Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/12/2023 | Ordinary Shares | 1,374,000 | HKD 82,847,819 | HKD 60.450 | HKD 60.000 | 342,280,000 | 1.775 |
18/12/2023 | Ordinary Shares | 2,976,000 | HKD 179,305,580 | HKD 60.400 | HKD 60.100 | 340,906,000 | 1.768 |
15/12/2023 | Ordinary Shares | 2,996,800 | HKD 183,656,118 | HKD 61.550 | HKD 60.900 | 337,930,000 | 1.752 |
14/12/2023 | Ordinary Shares | 3,000,000 | HKD 182,871,459 | HKD 61.300 | HKD 60.700 | 334,933,200 | 1.736 |
13/12/2023 | Ordinary Shares | 215,260 | GBP 1,334,504 | GBP 6.216 | GBP 6.176 | -- | -- |
13/12/2023 | Ordinary Shares | 1,991,600 | HKD 120,626,019 | HKD 60.750 | HKD 60.350 | 331,933,200 | 1.720 |
12/12/2023 | Ordinary Shares | 260,600 | GBP 1,614,312 | GBP 6.220 | GBP 6.172 | -- | -- |
12/12/2023 | Ordinary Shares | 2,706,000 | HKD 164,336,841 | HKD 60.950 | HKD 60.300 | 329,941,600 | 1.707 |
11/12/2023 | Ordinary Shares | 2,996,800 | HKD 180,492,780 | HKD 60.500 | HKD 60.050 | 327,235,600 | 1.693 |
11/12/2023 | Ordinary Shares | 251,003 | GBP 1,543,844 | GBP 6.187 | GBP 6.102 | -- | -- |
08/12/2023 | Ordinary Shares | 65,482 | GBP 404,017 | GBP 6.222 | GBP 6.107 | -- | -- |
08/12/2023 | Ordinary Shares | 2,049,600 | HKD 122,928,619 | HKD 60.100 | HKD 59.800 | 324,238,800 | 1.677 |
07/12/2023 | Ordinary Shares | 73,749 | GBP 450,584 | GBP 6.128 | GBP 6.080 | -- | -- |
07/12/2023 | Ordinary Shares | 2,596,000 | HKD 155,398,621 | HKD 60.000 | HKD 59.650 | 322,189,200 | 1.666 |
06/12/2023 | Ordinary Shares | 1,904,400 | HKD 113,660,040 | HKD 59.900 | HKD 59.450 | 319,593,200 | 1.653 |
05/12/2023 | Ordinary Shares | 2,721,200 | HKD 162,280,560 | HKD 60.050 | HKD 59.250 | 317,688,800 | 1.642 |
04/12/2023 | Ordinary Shares | 3,000,000 | HKD 179,841,561 | HKD 60.250 | HKD 59.750 | 314,967,600 | 1.628 |
01/12/2023 | Ordinary Shares | 3,000,000 | HKD 178,512,879 | HKD 59.800 | HKD 59.150 | 311,967,600 | 1.612 |
30/11/2023 | Ordinary Shares | 3,000,000 | HKD 177,766,101 | HKD 59.400 | HKD 58.900 | 308,967,600 | 1.596 |
29/11/2023 | Ordinary Shares | 114,667 | GBP 682,108 | GBP 5.994 | GBP 5.920 | -- | -- |
29/11/2023 | Ordinary Shares | 2,997,200 | HKD 178,146,701 | HKD 59.800 | HKD 59.150 | 305,967,600 | 1.581 |
28/11/2023 | Ordinary Shares | 89,294 | GBP 542,380 | GBP 6.091 | GBP 6.034 | -- | -- |
28/11/2023 | Ordinary Shares | 1,162,000 | HKD 69,533,880 | HKD 59.900 | HKD 59.700 | 302,970,400 | 1.563 |
27/11/2023 | Ordinary Shares | 98,246 | GBP 597,129 | GBP 6.094 | GBP 6.048 | -- | -- |
27/11/2023 | Ordinary Shares | 1,850,800 | HKD 110,647,999 | HKD 60.000 | HKD 59.500 | 301,808,400 | 1.557 |
24/11/2023 | Ordinary Shares | 104,958 | GBP 636,717 | GBP 6.102 | GBP 6.036 | -- | -- |
24/11/2023 | Ordinary Shares | 1,891,200 | HKD 112,640,620 | HKD 59.750 | HKD 59.300 | 299,957,600 | 1.547 |
23/11/2023 | Ordinary Shares | 97,512 | GBP 596,588 | GBP 6.150 | GBP 6.084 | -- | -- |
23/11/2023 | Ordinary Shares | 2,997,600 | HKD 178,288,959 | HKD 59.950 | HKD 58.950 | 298,066,400 | 1.537 |
22/11/2023 | Ordinary Shares | 2,796,000 | HKD 167,575,640 | HKD 60.150 | HKD 59.750 | 295,068,800 | 1.521 |
21/11/2023 | Ordinary Shares | 2,997,200 | HKD 181,002,139 | HKD 60.550 | HKD 60.250 | 292,272,800 | 1.506 |
20/11/2023 | Ordinary Shares | 3,274,000 | HKD 196,969,939 | HKD 60.400 | HKD 59.750 | 289,275,600 | 1.491 |
17/11/2023 | Ordinary Shares | 2,116,000 | HKD 125,005,679 | HKD 59.300 | HKD 58.850 | 286,001,600 | 1.473 |
16/11/2023 | Ordinary Shares | 2,182,800 | HKD 129,812,659 | HKD 59.700 | HKD 59.250 | 283,885,600 | 1.462 |
15/11/2023 | Ordinary Shares | 55,490 | GBP 341,979 | GBP 6.204 | GBP 6.125 | -- | -- |
15/11/2023 | Ordinary Shares | 3,200,000 | HKD 190,880,179 | HKD 59.950 | HKD 59.000 | 281,702,800 | 1.450 |
14/11/2023 | Ordinary Shares | 84,107 | GBP 509,166 | GBP 6.087 | GBP 6.034 | -- | -- |
14/11/2023 | Ordinary Shares | 1,904,400 | HKD 111,616,160 | HKD 58.800 | HKD 58.250 | 278,502,800 | 1.433 |
13/11/2023 | Ordinary Shares | 88,938 | GBP 540,236 | GBP 6.090 | GBP 6.041 | -- | -- |
13/11/2023 | Ordinary Shares | 1,131,600 | HKD 65,114,779 | HKD 57.700 | HKD 57.400 | 276,598,400 | 1.423 |
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Remark: | Real time quote last updated: 26/06/2024 17:59 |
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 | |