Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
08/01/2024 | Ordinary Shares | 15,000 | HKD 4,685,890 | HKD 320.600 | HKD 309.600 | 71,900 | 0.020 |
05/01/2024 | Ordinary Shares | 59,212 | USD 2,399,998 | USD 40.950 | USD 39.700 | -- | -- |
05/01/2024 | Ordinary Shares | 14,450 | HKD 4,689,630 | HKD 328.200 | HKD 319.600 | 56,900 | 0.010 |
04/01/2024 | Ordinary Shares | 56,739 | USD 2,399,980 | USD 42.920 | USD 41.950 | -- | -- |
04/01/2024 | Ordinary Shares | 14,000 | HKD 4,694,219 | HKD 337.200 | HKD 333.800 | 42,450 | 0.010 |
03/01/2024 | Ordinary Shares | 55,764 | USD 2,399,976 | USD 43.300 | USD 42.310 | -- | -- |
03/01/2024 | Ordinary Shares | 14,150 | HKD 4,693,110 | HKD 333.800 | HKD 329.400 | 28,450 | 0.010 |
02/01/2024 | Ordinary Shares | 14,300 | HKD 4,693,350 | HKD 330.800 | HKD 326.800 | 14,300 | 0.000 |
02/01/2024 | Ordinary Shares | 56,588 | USD 2,399,993 | USD 42.650 | USD 41.800 | -- | -- |
29/12/2023 | Ordinary Shares | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
28/12/2023 | Ordinary Shares | 47,261 | USD 1,999,967 | USD 42.620 | USD 42.010 | -- | -- |
27/12/2023 | Ordinary Shares | 47,879 | USD 1,999,987 | USD 42.110 | USD 41.600 | -- | -- |
26/12/2023 | Ordinary Shares | 47,906 | USD 1,999,965 | USD 42.210 | USD 41.340 | -- | -- |
22/12/2023 | Ordinary Shares | 48,132 | USD 2,000,000 | USD 41.760 | USD 41.280 | -- | -- |
21/12/2023 | Ordinary Shares | 48,427 | USD 1,999,996 | USD 41.660 | USD 40.940 | -- | -- |
20/12/2023 | Ordinary Shares | 49,071 | USD 1,999,967 | USD 41.300 | USD 40.420 | -- | -- |
19/12/2023 | Ordinary Shares | 48,669 | USD 1,999,989 | USD 41.320 | USD 40.600 | -- | -- |
18/12/2023 | Ordinary Shares | 52,841 | USD 2,120,836 | USD 40.350 | USD 39.780 | -- | -- |
15/12/2023 | Ordinary Shares | 75,017 | USD 2,999,959 | USD 40.760 | USD 39.990 | -- | -- |
14/12/2023 | Ordinary Shares | 49,706 | USD 1,999,975 | USD 40.760 | USD 39.990 | -- | -- |
13/12/2023 | Ordinary Shares | 76,252 | USD 2,999,997 | USD 40.150 | USD 38.990 | -- | -- |
12/12/2023 | Ordinary Shares | 58,845 | USD 2,325,354 | USD 39.990 | USD 39.140 | -- | -- |
11/12/2023 | Ordinary Shares | 75,209 | USD 2,999,959 | USD 40.085 | USD 39.730 | -- | -- |
08/12/2023 | Ordinary Shares | 49,682 | USD 1,999,988 | USD 40.520 | USD 40.250 | -- | -- |
07/12/2023 | Ordinary Shares | 75,599 | USD 3,000,002 | USD 40.710 | USD 39.280 | -- | -- |
06/12/2023 | Ordinary Shares | 49,774 | USD 1,999,969 | USD 41.010 | USD 39.940 | -- | -- |
05/12/2023 | Ordinary Shares | 49,140 | USD 1,999,993 | USD 41.380 | USD 40.310 | -- | -- |
04/12/2023 | Ordinary Shares | 47,585 | USD 1,999,978 | USD 43.010 | USD 41.710 | -- | -- |
01/12/2023 | Ordinary Shares | 324,715 | USD 13,999,948 | USD 43.590 | USD 42.540 | -- | -- |
30/11/2023 | Ordinary Shares | 327,996 | USD 13,999,961 | USD 43.080 | USD 41.250 | -- | -- |
29/11/2023 | Ordinary Shares | 323,712 | USD 13,999,905 | USD 44.000 | USD 42.730 | -- | -- |
28/11/2023 | Ordinary Shares | 315,876 | USD 13,999,949 | USD 44.780 | USD 44.100 | -- | -- |
27/11/2023 | Ordinary Shares | 313,403 | USD 13,999,967 | USD 44.950 | USD 44.350 | -- | -- |
24/11/2023 | Ordinary Shares | 310,855 | USD 13,993,404 | USD 45.240 | USD 44.870 | -- | -- |
22/11/2023 | Ordinary Shares | 233,441 | USD 10,589,429 | USD 45.900 | USD 45.140 | -- | -- |
21/11/2023 | Ordinary Shares | 267,832 | USD 12,410,494 | USD 47.260 | USD 45.870 | -- | -- |
20/11/2023 | Ordinary Shares | 248,997 | USD 11,499,930 | USD 46.450 | USD 45.920 | -- | -- |
17/11/2023 | Ordinary Shares | 249,190 | USD 11,499,960 | USD 46.410 | USD 45.890 | -- | -- |
16/11/2023 | Ordinary Shares | 249,326 | USD 11,499,985 | USD 46.700 | USD 45.350 | -- | -- |
15/11/2023 | Ordinary Shares | 249,372 | USD 11,499,932 | USD 46.470 | USD 45.510 | -- | -- |
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Remark: | Real time quote last updated: 05/09/2024 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 | |