Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/08/2024 | Ordinary Shares | 17,850 | HKD 4,673,229 | HKD 264.200 | HKD 260.600 | 6,120,753 | 1.570 |
28/08/2024 | Ordinary Shares | 72,469 | USD 2,399,977 | USD 33.520 | USD 32.870 | 6,120,753 | 1.570 |
27/08/2024 | Ordinary Shares | 71,421 | USD 2,399,988 | USD 34.480 | USD 33.410 | 6,030,434 | 1.550 |
27/08/2024 | Ordinary Shares | 17,650 | HKD 4,673,409 | HKD 267.400 | HKD 260.800 | 6,030,434 | 1.550 |
26/08/2024 | Ordinary Shares | 17,800 | HKD 4,691,909 | HKD 267.000 | HKD 261.000 | 5,941,363 | 1.530 |
26/08/2024 | Ordinary Shares | 71,209 | USD 2,399,992 | USD 34.260 | USD 33.500 | 5,941,363 | 1.530 |
23/08/2024 | Ordinary Shares | 17,600 | HKD 4,680,040 | HKD 267.200 | HKD 263.600 | 5,852,354 | 1.500 |
23/08/2024 | Ordinary Shares | 71,361 | USD 2,399,977 | USD 34.120 | USD 33.300 | 5,852,354 | 1.500 |
22/08/2024 | Ordinary Shares | 70,805 | USD 2,399,992 | USD 34.300 | USD 33.750 | 5,763,393 | 1.480 |
22/08/2024 | Ordinary Shares | 17,500 | HKD 4,673,480 | HKD 268.600 | HKD 265.400 | 5,763,393 | 1.480 |
21/08/2024 | Ordinary Shares | 17,900 | HKD 4,676,339 | HKD 262.400 | HKD 256.200 | 5,675,088 | 1.460 |
21/08/2024 | Ordinary Shares | 70,902 | USD 2,399,975 | USD 34.170 | USD 33.020 | 5,675,088 | 1.460 |
20/08/2024 | Ordinary Shares | 17,900 | HKD 4,683,280 | HKD 264.000 | HKD 260.800 | 5,586,286 | 1.430 |
20/08/2024 | Ordinary Shares | 71,947 | USD 2,399,993 | USD 33.950 | USD 33.140 | 5,586,286 | 1.430 |
19/08/2024 | Ordinary Shares | 17,900 | HKD 4,688,699 | HKD 263.400 | HKD 259.400 | 5,496,439 | 1.410 |
19/08/2024 | Ordinary Shares | 70,204 | USD 2,399,979 | USD 34.650 | USD 33.640 | 5,496,439 | 1.410 |
16/08/2024 | Ordinary Shares | 17,400 | HKD 4,688,370 | HKD 270.400 | HKD 266.000 | 5,408,335 | 1.390 |
16/08/2024 | Ordinary Shares | 71,124 | USD 2,399,930 | USD 34.590 | USD 33.320 | 5,408,335 | 1.390 |
15/08/2024 | Ordinary Shares | 18,050 | HKD 4,683,240 | HKD 261.800 | HKD 257.800 | 5,319,811 | 1.370 |
15/08/2024 | Ordinary Shares | 70,413 | USD 2,399,998 | USD 34.330 | USD 33.790 | 5,319,811 | 1.370 |
14/08/2024 | Ordinary Shares | 18,200 | HKD 4,692,189 | HKD 263.000 | HKD 257.000 | 5,231,348 | 1.340 |
14/08/2024 | Ordinary Shares | 72,199 | USD 2,399,974 | USD 33.980 | USD 32.940 | 5,231,348 | 1.340 |
13/08/2024 | Ordinary Shares | 72,443 | USD 2,399,993 | USD 33.550 | USD 32.740 | 5,140,949 | 1.320 |
13/08/2024 | Ordinary Shares | 18,300 | HKD 4,662,609 | HKD 256.800 | HKD 253.600 | 5,140,949 | 1.320 |
12/08/2024 | Ordinary Shares | 18,000 | HKD 4,694,070 | HKD 262.600 | HKD 258.600 | 5,050,206 | 1.300 |
12/08/2024 | Ordinary Shares | 71,824 | USD 2,399,963 | USD 33.960 | USD 33.040 | 5,050,206 | 1.300 |
09/08/2024 | Ordinary Shares | 71,435 | USD 2,400,030 | USD 34.030 | USD 33.230 | 4,960,382 | 1.270 |
08/08/2024 | Ordinary Shares | 70,378 | USD 2,399,995 | USD 34.330 | USD 33.550 | 4,888,947 | 1.260 |
07/08/2024 | Ordinary Shares | 70,241 | USD 2,399,987 | USD 34.590 | USD 33.450 | 4,818,479 | 1.240 |
06/08/2024 | Ordinary Shares | 300 | HKD 72,930 | HKD 244.400 | HKD 237.600 | 4,748,238 | 1.220 |
06/08/2024 | Ordinary Shares | 72,443 | USD 2,399,993 | USD 33.730 | USD 32.060 | 4,748,238 | 1.220 |
05/08/2024 | Ordinary Shares | 20,500 | HKD 4,696,769 | HKD 234.200 | HKD 225.800 | 4,675,495 | 1.200 |
05/08/2024 | Ordinary Shares | 81,326 | USD 2,399,979 | USD 29.730 | USD 28.900 | 4,675,495 | 1.200 |
02/08/2024 | Ordinary Shares | 81,095 | USD 2,399,990 | USD 29.990 | USD 29.270 | 4,573,669 | 1.170 |
02/08/2024 | Ordinary Shares | 20,100 | HKD 4,695,179 | HKD 235.400 | HKD 232.400 | 4,573,669 | 1.170 |
01/08/2024 | Ordinary Shares | 19,850 | HKD 4,679,409 | HKD 238.000 | HKD 234.000 | 4,472,474 | 1.150 |
01/08/2024 | Ordinary Shares | 80,106 | USD 2,400,176 | USD 30.340 | USD 29.690 | 4,472,474 | 1.150 |
31/07/2024 | Ordinary Shares | 19,700 | HKD 4,672,160 | HKD 238.000 | HKD 233.800 | 4,372,518 | 1.120 |
31/07/2024 | Ordinary Shares | 78,672 | USD 2,399,983 | USD 30.840 | USD 30.270 | 4,372,518 | 1.120 |
30/07/2024 | Ordinary Shares | 80,258 | USD 2,399,963 | USD 30.020 | USD 29.730 | 4,274,146 | 1.100 |
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Remark: | Real time quote last updated: 30/12/2024 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 | |