Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/03/2025 | Ordinary Shares | 9,700 | HKD 4,027,129 | HKD 416.000 | HKD 412.000 | 15,003,074 | 3.850 |
19/03/2025 | Ordinary Shares | 44,772 | USD 2,399,994 | USD 53.970 | USD 52.930 | 15,003,074 | 3.850 |
18/03/2025 | Ordinary Shares | 45,104 | USD 2,399,979 | USD 53.560 | USD 52.710 | 14,948,602 | 3.840 |
17/03/2025 | Ordinary Shares | 45,186 | USD 2,399,995 | USD 53.680 | USD 52.130 | 14,903,498 | 3.830 |
17/03/2025 | Ordinary Shares | 5,650 | HKD 2,284,989 | HKD 404.800 | HKD 403.400 | 14,903,498 | 3.830 |
14/03/2025 | Ordinary Shares | 11,950 | HKD 4,666,820 | HKD 395.200 | HKD 383.000 | 14,852,662 | 3.810 |
14/03/2025 | Ordinary Shares | 46,871 | USD 2,399,973 | USD 51.970 | USD 50.680 | 14,852,662 | 3.810 |
13/03/2025 | Ordinary Shares | 48,642 | USD 2,399,981 | USD 49.830 | USD 48.800 | 14,793,841 | 3.800 |
13/03/2025 | Ordinary Shares | 12,200 | HKD 4,669,850 | HKD 387.600 | HKD 378.600 | 14,793,841 | 3.800 |
12/03/2025 | Ordinary Shares | 48,975 | USD 2,399,970 | USD 49.970 | USD 48.530 | 14,732,999 | 3.780 |
12/03/2025 | Ordinary Shares | 12,250 | HKD 4,660,860 | HKD 384.800 | HKD 376.600 | 14,732,999 | 3.780 |
11/03/2025 | Ordinary Shares | 48,879 | USD 2,399,963 | USD 49.800 | USD 48.240 | 14,671,774 | 3.770 |
11/03/2025 | Ordinary Shares | 12,200 | HKD 4,671,739 | HKD 385.000 | HKD 376.800 | 14,671,774 | 3.770 |
10/03/2025 | Ordinary Shares | 48,847 | USD 2,399,975 | USD 49.460 | USD 48.880 | 14,610,695 | 3.750 |
10/03/2025 | Ordinary Shares | 12,150 | HKD 4,669,460 | HKD 388.600 | HKD 380.600 | 14,610,695 | 3.750 |
07/03/2025 | Ordinary Shares | 48,342 | USD 2,399,982 | USD 49.970 | USD 49.320 | 14,549,698 | 3.740 |
07/03/2025 | Ordinary Shares | 12,150 | HKD 4,670,310 | HKD 389.800 | HKD 380.000 | 14,549,698 | 3.740 |
06/03/2025 | Ordinary Shares | 48,351 | USD 2,399,964 | USD 50.270 | USD 48.940 | 14,489,206 | 3.720 |
06/03/2025 | Ordinary Shares | 12,050 | HKD 4,659,920 | HKD 389.000 | HKD 383.800 | 14,489,206 | 3.720 |
05/03/2025 | Ordinary Shares | 12,300 | HKD 4,669,670 | HKD 384.400 | HKD 374.200 | 14,428,805 | 3.700 |
05/03/2025 | Ordinary Shares | 47,890 | USD 2,399,992 | USD 50.570 | USD 49.450 | 14,428,805 | 3.700 |
04/03/2025 | Ordinary Shares | 49,134 | USD 2,399,969 | USD 49.270 | USD 48.310 | 14,368,615 | 3.690 |
04/03/2025 | Ordinary Shares | 12,200 | HKD 4,665,280 | HKD 385.800 | HKD 376.800 | 14,368,615 | 3.690 |
03/03/2025 | Ordinary Shares | 48,570 | USD 2,399,974 | USD 49.820 | USD 48.920 | 14,307,281 | 3.670 |
03/03/2025 | Ordinary Shares | 12,300 | HKD 4,671,220 | HKD 385.600 | HKD 374.800 | 14,307,281 | 3.670 |
28/02/2025 | Ordinary Shares | 12,100 | HKD 4,663,930 | HKD 388.400 | HKD 382.200 | 14,246,411 | 3.660 |
28/02/2025 | Ordinary Shares | 49,309 | USD 2,399,982 | USD 49.590 | USD 48.230 | 14,246,411 | 3.660 |
27/02/2025 | Ordinary Shares | 48,053 | USD 2,399,959 | USD 50.610 | USD 48.680 | 14,185,002 | 3.640 |
27/02/2025 | Ordinary Shares | 12,050 | HKD 4,619,230 | HKD 384.200 | HKD 378.200 | 14,185,002 | 3.640 |
26/02/2025 | Ordinary Shares | 12,400 | HKD 4,667,930 | HKD 379.400 | HKD 373.400 | 14,124,899 | 3.630 |
26/02/2025 | Ordinary Shares | 49,092 | USD 2,399,970 | USD 49.240 | USD 48.140 | 14,124,899 | 3.630 |
25/02/2025 | Ordinary Shares | 50,473 | USD 2,399,970 | USD 48.060 | USD 47.030 | 14,063,407 | 3.610 |
25/02/2025 | Ordinary Shares | 12,700 | HKD 4,650,840 | HKD 369.000 | HKD 359.400 | 14,063,407 | 3.610 |
24/02/2025 | Ordinary Shares | 51,610 | USD 2,399,983 | USD 47.000 | USD 45.770 | 14,000,234 | 3.590 |
24/02/2025 | Ordinary Shares | 12,950 | HKD 4,680,189 | HKD 365.800 | HKD 357.400 | 14,000,234 | 3.590 |
21/02/2025 | Ordinary Shares | 50,823 | USD 2,399,984 | USD 48.090 | USD 46.410 | 13,935,674 | 3.580 |
21/02/2025 | Ordinary Shares | 12,850 | HKD 4,672,140 | HKD 368.200 | HKD 359.800 | 13,935,674 | 3.580 |
20/02/2025 | Ordinary Shares | 12,750 | HKD 4,668,480 | HKD 370.600 | HKD 363.800 | 13,872,001 | 3.560 |
20/02/2025 | Ordinary Shares | 50,928 | USD 2,399,987 | USD 48.080 | USD 46.430 | 13,872,001 | 3.560 |
19/02/2025 | Ordinary Shares | 50,313 | USD 2,399,960 | USD 48.400 | USD 47.280 | 13,808,323 | 3.550 |
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Remark: | Real time quote last updated: 21/03/2025 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 | |