Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/08/2024 | Ordinary Shares | 300,000 | HKD 19,758,630 | HKD 66.700 | HKD 64.700 | 12,695,500 | 1.520 |
26/08/2024 | Ordinary Shares | 187,000 | HKD 12,307,199 | HKD 66.250 | HKD 64.950 | 12,395,500 | 1.484 |
23/08/2024 | Ordinary Shares | 167,500 | HKD 10,895,372 | HKD 65.650 | HKD 64.800 | 12,208,500 | 1.462 |
22/08/2024 | Ordinary Shares | 183,000 | HKD 11,783,278 | HKD 64.850 | HKD 63.900 | 12,041,000 | 1.442 |
21/08/2024 | Ordinary Shares | 165,000 | HKD 10,576,945 | HKD 64.550 | HKD 63.450 | 11,858,000 | 1.420 |
20/08/2024 | Ordinary Shares | 124,000 | HKD 7,995,805 | HKD 65.100 | HKD 64.100 | 11,693,000 | 1.400 |
19/08/2024 | Ordinary Shares | 145,000 | HKD 9,443,299 | HKD 65.500 | HKD 64.800 | 11,569,000 | 1.385 |
16/08/2024 | Ordinary Shares | 345,500 | HKD 22,199,066 | HKD 64.750 | HKD 63.550 | 11,424,000 | 1.368 |
15/08/2024 | Ordinary Shares | 302,000 | HKD 19,451,729 | HKD 65.550 | HKD 63.600 | 11,078,500 | 1.327 |
14/08/2024 | Ordinary Shares | 281,000 | HKD 18,363,209 | HKD 66.400 | HKD 64.600 | 10,776,500 | 1.290 |
13/08/2024 | Ordinary Shares | 443,000 | HKD 29,035,194 | HKD 67.150 | HKD 64.900 | 10,495,500 | 1.257 |
12/08/2024 | Ordinary Shares | 262,500 | HKD 17,850,918 | HKD 69.350 | HKD 67.250 | 10,052,500 | 1.204 |
09/08/2024 | Ordinary Shares | 114,000 | HKD 7,924,470 | HKD 70.000 | HKD 69.050 | 9,790,000 | 1.172 |
08/08/2024 | Ordinary Shares | 217,000 | HKD 15,051,727 | HKD 70.000 | HKD 68.350 | 9,676,000 | 1.159 |
07/08/2024 | Ordinary Shares | 33,000 | HKD 2,285,949 | HKD 70.000 | HKD 68.650 | 9,459,000 | 1.133 |
06/08/2024 | Ordinary Shares | 224,000 | HKD 15,138,860 | HKD 68.350 | HKD 66.150 | 9,426,000 | 1.129 |
05/08/2024 | Ordinary Shares | 169,500 | HKD 11,176,626 | HKD 67.150 | HKD 64.650 | 9,202,000 | 1.102 |
02/08/2024 | Ordinary Shares | 243,000 | HKD 16,108,445 | HKD 67.500 | HKD 65.600 | 9,032,500 | 1.082 |
01/08/2024 | Ordinary Shares | 98,500 | HKD 6,638,703 | HKD 68.450 | HKD 67.000 | 8,789,500 | 1.052 |
31/07/2024 | Ordinary Shares | 257,500 | HKD 17,256,929 | HKD 67.550 | HKD 65.950 | 8,691,000 | 1.041 |
30/07/2024 | Ordinary Shares | 148,000 | HKD 10,061,173 | HKD 68.900 | HKD 67.450 | 8,433,500 | 1.010 |
29/07/2024 | Ordinary Shares | 23,000 | HKD 1,585,675 | HKD 69.250 | HKD 68.650 | 8,285,500 | 0.992 |
26/07/2024 | Ordinary Shares | 147,000 | HKD 10,049,331 | HKD 69.450 | HKD 67.700 | 8,262,500 | 0.989 |
25/07/2024 | Ordinary Shares | 151,500 | HKD 10,466,771 | HKD 70.000 | HKD 68.550 | 8,115,500 | 0.972 |
24/07/2024 | Ordinary Shares | 55,000 | HKD 3,837,674 | HKD 70.000 | HKD 69.500 | 7,964,000 | 0.954 |
23/07/2024 | Ordinary Shares | 13,000 | HKD 909,724 | HKD 70.000 | HKD 69.900 | 7,909,000 | 0.947 |
22/07/2024 | Ordinary Shares | 91,500 | HKD 6,378,821 | HKD 70.000 | HKD 69.050 | 7,896,000 | 0.946 |
19/07/2024 | Ordinary Shares | 135,000 | HKD 9,375,129 | HKD 69.750 | HKD 69.250 | 7,804,500 | 0.935 |
18/07/2024 | Ordinary Shares | 500 | HKD 35,000 | HKD 70.000 | HKD 70.000 | 7,669,500 | 0.918 |
17/07/2024 | Ordinary Shares | 1,000 | HKD 70,000 | HKD 70.000 | HKD 70.000 | 7,669,000 | 0.918 |
16/07/2024 | Ordinary Shares | 22,000 | HKD 1,539,775 | HKD 70.000 | HKD 69.900 | 7,668,000 | 0.918 |
11/07/2024 | Ordinary Shares | 1,500 | HKD 105,000 | HKD 70.000 | HKD 70.000 | 7,646,000 | 0.916 |
10/07/2024 | Ordinary Shares | 43,500 | HKD 3,044,873 | HKD 70.000 | HKD 69.950 | 7,644,500 | 0.915 |
03/07/2024 | Ordinary Shares | 56,500 | HKD 3,945,626 | HKD 70.000 | HKD 69.500 | 7,601,000 | 0.910 |
02/07/2024 | Ordinary Shares | 209,000 | HKD 14,543,724 | HKD 70.000 | HKD 69.100 | 7,544,500 | 0.903 |
28/06/2024 | Ordinary Shares | 173,000 | HKD 11,989,522 | HKD 69.600 | HKD 68.750 | 7,335,500 | 0.878 |
27/06/2024 | Ordinary Shares | 426,000 | HKD 29,329,035 | HKD 69.800 | HKD 68.100 | 7,162,500 | 0.858 |
26/06/2024 | Ordinary Shares | 277,500 | HKD 19,277,120 | HKD 70.000 | HKD 68.700 | 6,736,500 | 0.807 |
25/06/2024 | Ordinary Shares | 207,000 | HKD 14,460,192 | HKD 70.000 | HKD 69.600 | 6,459,000 | 0.773 |
24/06/2024 | Ordinary Shares | 164,500 | HKD 11,313,750 | HKD 69.650 | HKD 67.600 | 6,252,000 | 0.749 |
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Remark: | Real time quote last updated: 27/12/2024 18:00 |
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 | |