Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/11/2023 | Ordinary Shares | 2,800,000 | HKD 163,420,919 | HKD 58.650 | HKD 57.900 | 265,682,000 | 1.365 |
02/11/2023 | Ordinary Shares | 2,498,000 | HKD 142,172,620 | HKD 57.100 | HKD 56.750 | 262,882,000 | 1.351 |
01/11/2023 | Ordinary Shares | 39,915 | GBP 236,999 | GBP 5.973 | GBP 5.892 | -- | -- |
01/11/2023 | Ordinary Shares | 2,500,000 | HKD 142,213,640 | HKD 57.100 | HKD 56.450 | 260,384,000 | 1.337 |
26/10/2023 | Ordinary Shares | 840,000 | GBP 5,095,101 | GBP 6.142 | GBP 5.955 | -- | -- |
26/10/2023 | Ordinary Shares | 300,000 | HKD 17,389,960 | HKD 58.650 | HKD 56.650 | 257,884,000 | 1.302 |
25/10/2023 | Ordinary Shares | 1,008,800 | HKD 59,018,720 | HKD 59.200 | HKD 58.250 | 257,584,000 | 1.301 |
24/10/2023 | Ordinary Shares | 638,800 | HKD 37,472,520 | HKD 58.950 | HKD 58.250 | 256,575,200 | 1.296 |
20/10/2023 | Ordinary Shares | 637,600 | HKD 38,232,420 | HKD 60.450 | HKD 59.400 | 255,936,400 | 1.292 |
19/10/2023 | Ordinary Shares | 700,000 | HKD 42,776,720 | HKD 61.450 | HKD 60.650 | 255,298,800 | 1.289 |
18/10/2023 | Ordinary Shares | 1,482,800 | HKD 92,194,180 | HKD 62.350 | HKD 61.950 | 254,598,800 | 1.285 |
17/10/2023 | Ordinary Shares | 1,436,000 | HKD 89,153,700 | HKD 62.550 | HKD 61.600 | 253,116,000 | 1.276 |
16/10/2023 | Ordinary Shares | 1,493,200 | HKD 92,384,480 | HKD 62.100 | HKD 61.700 | 251,680,000 | 1.268 |
13/10/2023 | Ordinary Shares | 3,158,800 | HKD 197,459,280 | HKD 62.850 | HKD 62.100 | 250,186,800 | 1.261 |
12/10/2023 | Ordinary Shares | 3,437,200 | HKD 218,160,160 | HKD 63.650 | HKD 63.200 | 247,028,000 | 1.245 |
11/10/2023 | Ordinary Shares | 3,500,000 | HKD 220,138,880 | HKD 63.100 | HKD 62.700 | 243,590,800 | 1.228 |
10/10/2023 | Ordinary Shares | 3,270,800 | HKD 203,728,260 | HKD 62.750 | HKD 61.750 | 240,090,800 | 1.210 |
06/10/2023 | Ordinary Shares | 3,190,400 | HKD 197,415,960 | HKD 62.150 | HKD 61.550 | 236,820,000 | 1.193 |
05/10/2023 | Ordinary Shares | 1,818,400 | HKD 110,656,560 | HKD 61.050 | HKD 60.650 | 233,629,600 | 1.177 |
04/10/2023 | Ordinary Shares | 266,062 | GBP 1,709,572 | GBP 6.472 | GBP 6.390 | -- | -- |
04/10/2023 | Ordinary Shares | 2,412,000 | HKD 146,503,700 | HKD 60.950 | HKD 60.350 | -- | -- |
03/10/2023 | Ordinary Shares | 274,669 | GBP 1,782,861 | GBP 6.564 | GBP 6.400 | -- | -- |
03/10/2023 | Ordinary Shares | 2,885,600 | HKD 174,216,540 | HKD 60.800 | HKD 60.000 | 229,399,200 | 1.154 |
02/10/2023 | Ordinary Shares | 101,052 | GBP 650,075 | GBP 6.492 | GBP 6.380 | -- | -- |
29/09/2023 | Ordinary Shares | 183,442 | GBP 1,187,209 | GBP 6.499 | GBP 6.437 | -- | -- |
29/09/2023 | Ordinary Shares | 3,546,000 | HKD 219,835,900 | HKD 62.200 | HKD 61.500 | 226,513,600 | 1.139 |
28/09/2023 | Ordinary Shares | 2,662,800 | HKD 161,277,020 | HKD 60.850 | HKD 60.400 | 222,967,600 | 1.121 |
28/09/2023 | Ordinary Shares | 149,798 | GBP 959,007 | GBP 6.459 | GBP 6.349 | -- | -- |
27/09/2023 | Ordinary Shares | 2,106,400 | HKD 127,973,880 | HKD 61.050 | HKD 60.550 | 220,304,800 | 1.107 |
26/09/2023 | Ordinary Shares | 2,239,200 | HKD 135,396,500 | HKD 61.100 | HKD 60.150 | 218,198,400 | 1.097 |
25/09/2023 | Ordinary Shares | 2,512,400 | HKD 153,587,280 | HKD 61.600 | HKD 60.900 | 215,959,200 | 1.085 |
22/09/2023 | Ordinary Shares | 3,066,400 | HKD 187,660,000 | HKD 61.400 | HKD 60.950 | 213,446,800 | 1.072 |
21/09/2023 | Ordinary Shares | 2,175,600 | HKD 132,100,460 | HKD 61.000 | HKD 60.550 | 210,380,400 | 1.057 |
20/09/2023 | Ordinary Shares | 250,000 | GBP 1,583,189 | GBP 6.357 | GBP 6.299 | -- | -- |
20/09/2023 | Ordinary Shares | 2,174,000 | HKD 132,562,400 | HKD 61.200 | HKD 60.650 | 208,204,800 | 1.045 |
19/09/2023 | Ordinary Shares | 211,408 | GBP 1,328,533 | GBP 6.314 | GBP 6.252 | -- | -- |
19/09/2023 | Ordinary Shares | 1,586,400 | HKD 95,848,780 | HKD 60.700 | HKD 60.200 | 206,030,800 | 1.033 |
18/09/2023 | Ordinary Shares | 166,028 | GBP 1,040,000 | GBP 6.295 | GBP 6.220 | -- | -- |
18/09/2023 | Ordinary Shares | 3,024,000 | HKD 183,031,280 | HKD 60.900 | HKD 59.850 | 204,444,400 | 1.026 |
15/09/2023 | Ordinary Shares | 8,396 | GBP 52,619 | GBP 6.270 | GBP 6.262 | -- | -- |
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Remark: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |