Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/11/2023 | Ordinary Shares | 1,250,000 | HKD 401,983,250 | HKD 325.000 | HKD 318.400 | 97,962,600 | 1.022 |
24/11/2023 | Ordinary Shares | 1,240,000 | HKD 401,732,100 | HKD 329.600 | HKD 320.200 | 96,712,600 | 1.009 |
23/11/2023 | Ordinary Shares | 1,230,000 | HKD 402,494,991 | HKD 329.400 | HKD 323.600 | 95,472,600 | 0.996 |
22/11/2023 | Ordinary Shares | 1,230,000 | HKD 400,514,937 | HKD 329.800 | HKD 322.200 | 94,242,600 | 0.983 |
21/11/2023 | Ordinary Shares | 1,220,000 | HKD 400,273,948 | HKD 332.400 | HKD 323.800 | 93,012,600 | 0.970 |
20/11/2023 | Ordinary Shares | 1,240,000 | HKD 401,437,228 | HKD 328.400 | HKD 316.200 | 91,792,600 | 0.957 |
13/10/2023 | Ordinary Shares | 1,300,000 | HKD 401,406,590 | HKD 312.800 | HKD 305.400 | 90,552,600 | 0.944 |
12/10/2023 | Ordinary Shares | 1,270,000 | HKD 401,509,230 | HKD 317.000 | HKD 314.800 | 89,252,600 | 0.931 |
11/10/2023 | Ordinary Shares | 1,290,000 | HKD 402,715,941 | HKD 314.400 | HKD 310.600 | 87,982,600 | 0.918 |
10/10/2023 | Ordinary Shares | 1,300,000 | HKD 402,310,870 | HKD 314.400 | HKD 306.000 | 86,692,600 | 0.904 |
09/10/2023 | Ordinary Shares | 1,310,000 | HKD 401,850,360 | HKD 308.600 | HKD 302.800 | 85,392,600 | 0.891 |
06/10/2023 | Ordinary Shares | 1,310,000 | HKD 400,287,661 | HKD 307.200 | HKD 302.200 | 84,082,600 | 0.877 |
05/10/2023 | Ordinary Shares | 1,330,000 | HKD 400,044,449 | HKD 303.200 | HKD 298.600 | 82,772,600 | 0.863 |
04/10/2023 | Ordinary Shares | 1,350,000 | HKD 401,438,295 | HKD 299.800 | HKD 295.400 | 81,442,600 | 0.849 |
03/10/2023 | Ordinary Shares | 1,340,000 | HKD 401,310,302 | HKD 302.000 | HKD 296.800 | 80,092,600 | 0.835 |
29/09/2023 | Ordinary Shares | 1,320,000 | HKD 402,357,384 | HKD 308.200 | HKD 297.200 | 78,752,600 | 0.821 |
28/09/2023 | Ordinary Shares | 1,340,000 | HKD 400,195,288 | HKD 302.000 | HKD 296.600 | 77,432,600 | 0.808 |
27/09/2023 | Ordinary Shares | 1,330,000 | HKD 400,878,226 | HKD 304.000 | HKD 298.000 | 76,092,600 | 0.794 |
26/09/2023 | Ordinary Shares | 1,330,000 | HKD 400,617,014 | HKD 303.400 | HKD 298.600 | 74,762,600 | 0.780 |
25/09/2023 | Ordinary Shares | 1,310,000 | HKD 400,830,656 | HKD 311.400 | HKD 303.400 | 73,432,600 | 0.766 |
22/09/2023 | Ordinary Shares | 1,310,000 | HKD 402,659,940 | HKD 313.600 | HKD 300.200 | 72,122,600 | 0.752 |
21/09/2023 | Ordinary Shares | 1,320,000 | HKD 400,544,232 | HKD 307.200 | HKD 302.200 | 70,812,600 | 0.739 |
20/09/2023 | Ordinary Shares | 1,300,000 | HKD 402,768,730 | HKD 312.600 | HKD 308.200 | 69,492,600 | 0.725 |
19/09/2023 | Ordinary Shares | 1,290,000 | HKD 402,172,464 | HKD 314.600 | HKD 309.000 | 68,192,600 | 0.711 |
18/09/2023 | Ordinary Shares | 1,270,000 | HKD 400,304,127 | HKD 318.800 | HKD 312.200 | 66,902,600 | 0.698 |
15/09/2023 | Ordinary Shares | 1,260,000 | HKD 401,754,654 | HKD 321.600 | HKD 317.200 | 65,632,600 | 0.685 |
14/09/2023 | Ordinary Shares | 1,250,000 | HKD 400,091,625 | HKD 322.600 | HKD 318.600 | 64,372,600 | 0.671 |
13/09/2023 | Ordinary Shares | 1,250,000 | HKD 401,151,750 | HKD 326.000 | HKD 319.200 | 63,122,600 | 0.658 |
12/09/2023 | Ordinary Shares | 1,240,000 | HKD 400,073,600 | HKD 328.000 | HKD 319.800 | 61,872,600 | 0.645 |
11/09/2023 | Ordinary Shares | 1,250,000 | HKD 402,294,750 | HKD 325.200 | HKD 315.400 | 60,632,600 | 0.632 |
07/09/2023 | Ordinary Shares | 1,250,000 | HKD 403,208,125 | HKD 326.800 | HKD 320.400 | 59,382,600 | 0.619 |
06/09/2023 | Ordinary Shares | 1,230,000 | HKD 401,417,880 | HKD 329.000 | HKD 323.400 | 58,132,600 | 0.606 |
05/09/2023 | Ordinary Shares | 1,220,000 | HKD 402,312,202 | HKD 334.800 | HKD 327.800 | 56,902,600 | 0.593 |
04/09/2023 | Ordinary Shares | 1,210,000 | HKD 402,670,576 | HKD 334.400 | HKD 328.600 | 55,682,600 | 0.581 |
31/08/2023 | Ordinary Shares | 1,230,000 | HKD 402,182,202 | HKD 331.400 | HKD 322.200 | 54,472,600 | 0.568 |
30/08/2023 | Ordinary Shares | 1,220,000 | HKD 401,062,434 | HKD 333.800 | HKD 325.200 | 53,242,600 | 0.555 |
29/08/2023 | Ordinary Shares | 1,220,000 | HKD 401,784,918 | HKD 331.800 | HKD 325.400 | 52,022,600 | 0.543 |
28/08/2023 | Ordinary Shares | 1,230,000 | HKD 402,554,400 | HKD 333.000 | HKD 324.800 | 50,802,600 | 0.530 |
25/08/2023 | Ordinary Shares | 1,250,000 | HKD 401,810,125 | HKD 323.600 | HKD 320.000 | 49,572,600 | 0.517 |
24/08/2023 | Ordinary Shares | 1,240,000 | HKD 402,255,132 | HKD 327.800 | HKD 321.000 | 48,322,600 | 0.504 |
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Remark: | Real time quote last updated: 06/11/2024 17:59 |
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