Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
22/08/2024 | Ordinary Shares | 2,670,000 | HKD 1,000,438,320 | HKD 377.800 | HKD 371.200 | 114,970,000 | 1.221 |
21/08/2024 | Ordinary Shares | 2,700,000 | HKD 1,002,437,370 | HKD 373.600 | HKD 365.400 | 112,300,000 | 1.192 |
20/08/2024 | Ordinary Shares | 2,700,000 | HKD 1,001,361,420 | HKD 373.600 | HKD 369.000 | 109,600,000 | 1.164 |
19/08/2024 | Ordinary Shares | 2,680,000 | HKD 1,001,071,656 | HKD 377.600 | HKD 371.400 | 106,900,000 | 1.135 |
16/08/2024 | Ordinary Shares | 2,690,000 | HKD 1,002,780,352 | HKD 375.000 | HKD 368.800 | 104,220,000 | 1.106 |
12/07/2024 | Ordinary Shares | 2,540,000 | HKD 1,002,141,760 | HKD 397.000 | HKD 389.400 | 101,530,000 | 1.078 |
11/07/2024 | Ordinary Shares | 2,610,000 | HKD 1,000,252,485 | HKD 385.600 | HKD 378.400 | 98,990,000 | 1.051 |
10/07/2024 | Ordinary Shares | 2,630,000 | HKD 1,000,781,013 | HKD 385.600 | HKD 377.000 | 96,380,000 | 1.023 |
09/07/2024 | Ordinary Shares | 2,640,000 | HKD 1,001,345,664 | HKD 382.000 | HKD 376.200 | 93,750,000 | 0.995 |
08/07/2024 | Ordinary Shares | 2,650,000 | HKD 1,003,703,930 | HKD 383.200 | HKD 375.800 | 91,110,000 | 0.967 |
05/07/2024 | Ordinary Shares | 2,630,000 | HKD 1,002,965,491 | HKD 385.600 | HKD 379.000 | 88,460,000 | 0.939 |
04/07/2024 | Ordinary Shares | 2,620,000 | HKD 1,001,700,670 | HKD 386.800 | HKD 378.800 | 85,830,000 | 0.911 |
03/07/2024 | Ordinary Shares | 2,670,000 | HKD 1,000,593,447 | HKD 380.000 | HKD 366.800 | 83,210,000 | 0.883 |
02/07/2024 | Ordinary Shares | 2,710,000 | HKD 1,000,369,942 | HKD 376.200 | HKD 365.200 | 80,540,000 | 0.855 |
28/06/2024 | Ordinary Shares | 2,680,000 | HKD 1,000,656,524 | HKD 375.600 | HKD 371.000 | 77,830,000 | 0.826 |
27/06/2024 | Ordinary Shares | 2,670,000 | HKD 1,004,301,543 | HKD 380.000 | HKD 372.400 | 75,150,000 | 0.798 |
26/06/2024 | Ordinary Shares | 2,640,000 | HKD 1,004,577,024 | HKD 382.600 | HKD 377.200 | 72,480,000 | 0.769 |
25/06/2024 | Ordinary Shares | 2,620,000 | HKD 1,002,002,756 | HKD 385.000 | HKD 379.000 | 69,840,000 | 0.741 |
24/06/2024 | Ordinary Shares | 2,660,000 | HKD 1,003,947,574 | HKD 381.000 | HKD 374.200 | 67,220,000 | 0.714 |
21/06/2024 | Ordinary Shares | 2,630,000 | HKD 1,003,701,891 | HKD 385.000 | HKD 378.400 | 64,560,000 | 0.685 |
20/06/2024 | Ordinary Shares | 2,580,000 | HKD 1,002,368,184 | HKD 392.000 | HKD 385.500 | 61,930,000 | 0.657 |
19/06/2024 | Ordinary Shares | 2,600,000 | HKD 1,002,712,100 | HKD 391.000 | HKD 378.400 | 59,350,000 | 0.630 |
18/06/2024 | Ordinary Shares | 2,640,000 | HKD 1,003,359,192 | HKD 383.600 | HKD 377.000 | 56,750,000 | 0.602 |
17/06/2024 | Ordinary Shares | 2,630,000 | HKD 1,003,197,720 | HKD 385.600 | HKD 374.800 | 54,110,000 | 0.574 |
14/06/2024 | Ordinary Shares | 2,630,000 | HKD 1,001,687,837 | HKD 383.600 | HKD 379.000 | 51,480,000 | 0.547 |
13/06/2024 | Ordinary Shares | 2,660,000 | HKD 1,003,181,228 | HKD 380.000 | HKD 373.600 | 48,850,000 | 0.519 |
12/06/2024 | Ordinary Shares | 2,700,000 | HKD 1,004,226,930 | HKD 376.800 | HKD 369.800 | 46,190,000 | 0.490 |
11/06/2024 | Ordinary Shares | 2,690,000 | HKD 1,003,420,841 | HKD 377.600 | HKD 367.400 | 43,490,000 | 0.462 |
07/06/2024 | Ordinary Shares | 2,670,000 | HKD 1,003,264,515 | HKD 384.400 | HKD 372.800 | 40,800,000 | 0.433 |
06/06/2024 | Ordinary Shares | 2,620,000 | HKD 1,004,065,482 | HKD 390.800 | HKD 379.200 | 38,130,000 | 0.405 |
05/06/2024 | Ordinary Shares | 2,620,000 | HKD 1,001,975,508 | HKD 387.800 | HKD 377.600 | 35,510,000 | 0.377 |
04/06/2024 | Ordinary Shares | 2,660,000 | HKD 1,003,558,682 | HKD 379.200 | HKD 374.000 | 32,890,000 | 0.349 |
03/06/2024 | Ordinary Shares | 2,680,000 | HKD 1,003,440,776 | HKD 376.000 | HKD 372.200 | 30,230,000 | 0.321 |
31/05/2024 | Ordinary Shares | 2,730,000 | HKD 1,002,983,163 | HKD 378.800 | HKD 359.800 | 27,550,000 | 0.292 |
30/05/2024 | Ordinary Shares | 2,720,000 | HKD 1,003,057,120 | HKD 374.000 | HKD 365.800 | 24,820,000 | 0.264 |
29/05/2024 | Ordinary Shares | 2,680,000 | HKD 1,002,692,520 | HKD 379.800 | HKD 369.800 | 22,100,000 | 0.235 |
28/05/2024 | Ordinary Shares | 2,630,000 | HKD 1,002,582,563 | HKD 385.800 | HKD 374.000 | 19,420,000 | 0.206 |
27/05/2024 | Ordinary Shares | 2,690,000 | HKD 1,004,339,476 | HKD 377.400 | HKD 363.200 | 16,790,000 | 0.178 |
24/05/2024 | Ordinary Shares | 2,660,000 | HKD 1,003,606,296 | HKD 382.600 | HKD 374.800 | 14,100,000 | 0.150 |
23/05/2024 | Ordinary Shares | 2,630,000 | HKD 1,003,203,769 | HKD 383.800 | HKD 376.400 | 11,440,000 | 0.121 |
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Remark: | Real time quote last updated: 23/08/2024 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 | |