Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/10/2023 | Ordinary Shares | 500,000 | HKD 10,108,272 | HKD 20.300 | HKD 20.073 | 7,782,500 | 0.320 |
25/09/2023 | Ordinary Shares | 600,000 | HKD 12,505,426 | HKD 21.050 | HKD 20.750 | 7,282,500 | 0.300 |
21/09/2023 | Ordinary Shares | 1,000,000 | HKD 21,214,900 | HKD 21.400 | HKD 21.100 | 6,682,500 | 0.280 |
20/09/2023 | Ordinary Shares | 500,000 | HKD 10,842,025 | HKD 21.850 | HKD 21.600 | 5,682,500 | 0.240 |
19/09/2023 | Ordinary Shares | 1,000,000 | HKD 21,712,050 | HKD 21.900 | HKD 21.400 | 5,182,500 | 0.220 |
18/09/2023 | Ordinary Shares | 300,000 | HKD 6,580,500 | HKD 21.950 | HKD 21.900 | 4,182,500 | 0.170 |
14/09/2023 | Ordinary Shares | 300,000 | HKD 6,840,323 | HKD 22.896 | HKD 22.750 | 3,882,500 | 0.160 |
13/09/2023 | Ordinary Shares | 300,000 | HKD 6,840,876 | HKD 22.850 | HKD 22.750 | 3,582,500 | 0.150 |
12/09/2023 | Ordinary Shares | 300,000 | HKD 6,879,926 | HKD 22.950 | HKD 22.850 | 3,282,500 | 0.140 |
11/09/2023 | Ordinary Shares | 300,000 | HKD 6,807,550 | HKD 22.750 | HKD 22.600 | 2,982,500 | 0.120 |
07/09/2023 | Ordinary Shares | 300,000 | HKD 6,901,950 | HKD 23.098 | HKD 22.950 | 2,682,500 | 0.110 |
21/07/2023 | Ordinary Shares | 300,000 | HKD 8,291,825 | HKD 27.887 | HKD 27.450 | 2,382,500 | 0.100 |
20/07/2023 | Ordinary Shares | 300,000 | HKD 8,331,925 | HKD 27.800 | HKD 27.732 | 2,082,500 | 0.090 |
19/07/2023 | Ordinary Shares | 300,000 | HKD 8,065,674 | HKD 26.973 | HKD 26.770 | 1,782,500 | 0.070 |
18/07/2023 | Ordinary Shares | 450,000 | HKD 12,151,585 | HKD 27.218 | HKD 26.700 | 1,482,500 | 0.060 |
14/07/2023 | Ordinary Shares | 349,000 | HKD 9,764,275 | HKD 28.100 | HKD 27.900 | 1,032,500 | 0.040 |
13/07/2023 | Ordinary Shares | 342,000 | HKD 9,823,725 | HKD 28.834 | HKD 28.650 | 683,500 | 0.030 |
12/07/2023 | Ordinary Shares | 341,500 | HKD 9,885,350 | HKD 28.990 | HKD 28.870 | 341,500 | 0.010 |
07/06/2023 | Ordinary Shares | 300,000 | HKD 8,941,175 | HKD 31.350 | HKD 29.350 | 20,107,000 | 0.830 |
30/05/2023 | Ordinary Shares | 330,000 | HKD 9,434,676 | HKD 28.800 | HKD 28.250 | 19,807,000 | 0.820 |
29/05/2023 | Ordinary Shares | 490,000 | HKD 13,922,000 | HKD 28.600 | HKD 28.300 | 19,477,000 | 0.810 |
25/05/2023 | Ordinary Shares | 768,000 | HKD 22,674,080 | HKD 29.750 | HKD 29.350 | 18,987,000 | 0.790 |
24/05/2023 | Ordinary Shares | 320,000 | HKD 9,823,000 | HKD 30.800 | HKD 30.500 | 18,219,000 | 0.750 |
23/05/2023 | Ordinary Shares | 312,000 | HKD 9,879,750 | HKD 31.750 | HKD 31.450 | 17,899,000 | 0.740 |
25/04/2023 | Ordinary Shares | 290,000 | HKD 9,515,550 | HKD 32.850 | HKD 32.750 | 17,587,000 | 0.730 |
21/04/2023 | Ordinary Shares | 288,000 | HKD 9,967,400 | HKD 34.850 | HKD 34.150 | 17,297,000 | 0.720 |
12/04/2023 | Ordinary Shares | 1,371,000 | HKD 49,808,499 | HKD 37.750 | HKD 35.950 | 17,009,000 | 0.700 |
11/04/2023 | Ordinary Shares | 1,178,000 | HKD 44,610,901 | HKD 38.100 | HKD 37.650 | 15,638,000 | 0.650 |
06/04/2023 | Ordinary Shares | 450,000 | HKD 16,614,650 | HKD 37.398 | HKD 36.500 | 14,460,000 | 0.600 |
04/04/2023 | Ordinary Shares | 640,000 | HKD 23,799,100 | HKD 37.600 | HKD 36.998 | 14,010,000 | 0.580 |
03/04/2023 | Ordinary Shares | 278,000 | HKD 10,617,100 | HKD 38.300 | HKD 38.000 | 13,370,000 | 0.550 |
30/03/2023 | Ordinary Shares | 265,500 | HKD 9,956,200 | HKD 37.600 | HKD 37.400 | 13,092,000 | 0.540 |
29/03/2023 | Ordinary Shares | 740,000 | HKD 27,598,550 | HKD 37.400 | HKD 37.150 | 12,826,500 | 0.530 |
27/03/2023 | Ordinary Shares | 352,000 | HKD 12,934,600 | HKD 36.950 | HKD 36.400 | 12,086,500 | 0.500 |
1 |
Remark: | Real time quote last updated: 21/05/2024 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 | |