Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/03/2024 | Ordinary Shares | 62,495 | USD 2,399,989 | USD 38.790 | USD 37.960 | -- | -- |
22/03/2024 | Ordinary Shares | 15,500 | HKD 4,685,640 | HKD 308.000 | HKD 299.600 | 2,522,850 | 0.600 |
22/03/2024 | Ordinary Shares | 63,262 | USD 2,399,964 | USD 38.410 | USD 37.650 | -- | -- |
21/03/2024 | Ordinary Shares | 14,800 | HKD 4,670,060 | HKD 317.800 | HKD 312.800 | -- | -- |
21/03/2024 | Ordinary Shares | 61,435 | USD 2,399,982 | USD 39.960 | USD 38.600 | -- | -- |
20/03/2024 | Ordinary Shares | 15,500 | HKD 4,695,870 | HKD 306.600 | HKD 298.800 | 2,492,550 | 0.600 |
20/03/2024 | Ordinary Shares | 61,442 | USD 2,399,985 | USD 39.460 | USD 38.510 | -- | -- |
19/03/2024 | Ordinary Shares | 62,533 | USD 2,400,360 | USD 39.990 | USD 37.440 | -- | -- |
19/03/2024 | Ordinary Shares | 14,500 | HKD 4,650,390 | HKD 324.000 | HKD 319.800 | 2,477,050 | 0.590 |
18/03/2024 | Ordinary Shares | 14,100 | HKD 4,656,880 | HKD 333.200 | HKD 327.000 | 2,462,550 | 0.590 |
18/03/2024 | Ordinary Shares | 57,945 | USD 2,399,983 | USD 42.240 | USD 41.020 | -- | -- |
15/03/2024 | Ordinary Shares | 13,900 | HKD 4,669,520 | HKD 337.800 | HKD 333.600 | 2,448,450 | 0.590 |
15/03/2024 | Ordinary Shares | 56,516 | USD 2,399,968 | USD 43.430 | USD 42.020 | -- | -- |
14/03/2024 | Ordinary Shares | 114,400 | HKD 38,272,802 | HKD 337.200 | HKD 330.400 | 2,434,550 | 0.580 |
14/03/2024 | Ordinary Shares | 449,108 | USD 18,999,896 | USD 42.940 | USD 41.930 | -- | -- |
13/03/2024 | Ordinary Shares | 464,088 | USD 20,098,386 | USD 43.760 | USD 42.730 | -- | -- |
13/03/2024 | Ordinary Shares | 90,550 | HKD 30,789,827 | HKD 341.600 | HKD 336.400 | 2,320,150 | 0.560 |
12/03/2024 | Ordinary Shares | 101,350 | HKD 34,154,983 | HKD 340.400 | HKD 325.600 | 2,229,600 | 0.530 |
12/03/2024 | Ordinary Shares | 453,840 | USD 19,699,947 | USD 43.820 | USD 42.810 | -- | -- |
11/03/2024 | Ordinary Shares | 60,000 | HKD 19,510,441 | HKD 327.600 | HKD 322.800 | 2,128,250 | 0.500 |
11/03/2024 | Ordinary Shares | 516,644 | USD 21,599,909 | USD 42.020 | USD 41.540 | -- | -- |
08/03/2024 | Ordinary Shares | 37,500 | HKD 12,169,119 | HKD 325.800 | HKD 322.200 | 2,068,250 | 0.500 |
08/03/2024 | Ordinary Shares | 544,003 | USD 22,499,958 | USD 41.710 | USD 41.120 | -- | -- |
07/03/2024 | Ordinary Shares | 500,194 | USD 20,699,947 | USD 41.740 | USD 40.810 | -- | -- |
07/03/2024 | Ordinary Shares | 81,900 | HKD 26,596,561 | HKD 328.000 | HKD 321.800 | 2,030,750 | 0.490 |
06/03/2024 | Ordinary Shares | 83,750 | HKD 27,422,947 | HKD 329.400 | HKD 319.800 | 19,488,500 | 0.470 |
06/03/2024 | Ordinary Shares | 488,782 | USD 20,599,980 | USD 42.770 | USD 41.590 | -- | -- |
05/03/2024 | Ordinary Shares | 76,500 | HKD 24,788,550 | HKD 329.600 | HKD 321.400 | 1,865,100 | 0.450 |
05/03/2024 | Ordinary Shares | 504,546 | USD 20,898,940 | USD 41.760 | USD 41.070 | -- | -- |
04/03/2024 | Ordinary Shares | 444,511 | USD 18,599,926 | USD 42.620 | USD 41.500 | -- | -- |
04/03/2024 | Ordinary Shares | 126,900 | HKD 42,872,842 | HKD 341.000 | HKD 333.800 | 1,788,600 | 0.430 |
01/03/2024 | Ordinary Shares | 126,500 | HKD 43,370,627 | HKD 345.200 | HKD 336.600 | 1,661,700 | 0.400 |
01/03/2024 | Ordinary Shares | 373,339 | USD 16,199,993 | USD 44.000 | USD 42.750 | -- | -- |
29/02/2024 | Ordinary Shares | 116,100 | HKD 39,909,380 | HKD 347.600 | HKD 341.400 | 1,535,200 | 0.370 |
29/02/2024 | Ordinary Shares | 432,298 | USD 18,699,931 | USD 44.240 | USD 42.860 | -- | -- |
28/02/2024 | Ordinary Shares | 123,800 | HKD 41,917,404 | HKD 343.600 | HKD 333.000 | 1,419,100 | 0.340 |
28/02/2024 | Ordinary Shares | 412,921 | USD 17,799,975 | USD 43.740 | USD 42.300 | -- | -- |
27/02/2024 | Ordinary Shares | 472,528 | USD 20,299,499 | USD 43.390 | USD 42.530 | -- | -- |
27/02/2024 | Ordinary Shares | 82,100 | HKD 27,197,663 | HKD 334.600 | HKD 324.200 | 1,295,300 | 0.310 |
26/02/2024 | Ordinary Shares | 40,200 | HKD 13,305,970 | HKD 333.000 | HKD 328.000 | 1,213,200 | 0.290 |
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Remark: | Real time quote last updated: 20/12/2024 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 | |