Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/10/2024 | Others | 259,000 | HKD 11,974,243 | HKD 46.350 | HKD 46.050 | 57,001,800 | 1.314 |
24/10/2024 | Others | 262,700 | HKD 11,999,032 | HKD 46.150 | HKD 45.050 | 56,742,800 | 1.308 |
21/10/2024 | Others | 257,800 | HKD 11,997,470 | HKD 46.800 | HKD 46.000 | 56,480,100 | 1.302 |
17/10/2024 | Others | 713,700 | HKD 32,189,086 | HKD 45.550 | HKD 44.750 | 56,222,300 | 1.296 |
16/10/2024 | Others | 468,500 | HKD 21,765,304 | HKD 46.750 | HKD 46.150 | 55,508,600 | 1.280 |
15/10/2024 | Others | 250,000 | HKD 11,938,950 | HKD 48.600 | HKD 46.750 | 55,040,100 | 1.269 |
14/10/2024 | Others | 243,000 | HKD 11,910,110 | HKD 49.800 | HKD 47.750 | 54,790,100 | 1.263 |
09/10/2024 | Others | 236,200 | HKD 11,996,574 | HKD 51.600 | HKD 49.500 | 54,547,100 | 1.258 |
08/10/2024 | Others | 738,000 | HKD 39,914,730 | HKD 54.950 | HKD 52.800 | 54,310,900 | 1.252 |
23/09/2024 | Others | 476,000 | HKD 19,552,842 | HKD 41.400 | HKD 40.650 | 53,572,900 | 1.235 |
20/09/2024 | Others | 1,477,800 | HKD 61,170,137 | HKD 41.750 | HKD 40.750 | 53,096,900 | 1.224 |
19/09/2024 | Others | 71,500 | HKD 2,855,695 | HKD 39.950 | HKD 39.900 | 51,619,100 | 1.190 |
17/09/2024 | Others | 990,600 | HKD 39,654,811 | HKD 40.500 | HKD 39.350 | 51,547,600 | 1.189 |
16/09/2024 | Others | 410,500 | HKD 15,770,111 | HKD 39.000 | HKD 37.800 | 50,557,000 | 1.166 |
13/09/2024 | Others | 2,065,000 | HKD 79,475,939 | HKD 38.800 | HKD 38.150 | 50,146,500 | 1.156 |
12/09/2024 | Others | 506,000 | HKD 19,838,337 | HKD 39.500 | HKD 38.900 | 48,081,500 | 1.109 |
11/09/2024 | Others | 2,064,000 | HKD 79,657,793 | HKD 38.900 | HKD 38.400 | 47,575,500 | 1.097 |
10/09/2024 | Others | 2,378,100 | HKD 92,401,785 | HKD 39.300 | HKD 38.400 | 45,511,500 | 1.049 |
09/09/2024 | Others | 1,359,700 | HKD 53,611,258 | HKD 40.000 | HKD 39.200 | 43,133,400 | 0.995 |
05/09/2024 | Others | 519,000 | HKD 20,765,818 | HKD 40.100 | HKD 39.500 | 41,773,700 | 0.963 |
04/09/2024 | Others | 945,700 | HKD 36,915,966 | HKD 39.500 | HKD 38.400 | 41,254,700 | 0.951 |
03/09/2024 | Others | 2,577,600 | HKD 99,891,849 | HKD 39.450 | HKD 38.450 | 40,309,000 | 0.929 |
02/09/2024 | Others | 1,258,000 | HKD 49,924,988 | HKD 39.950 | HKD 39.450 | 37,731,400 | 0.870 |
30/08/2024 | Others | 742,100 | HKD 29,975,571 | HKD 40.500 | HKD 39.800 | 36,473,400 | 0.841 |
29/08/2024 | Others | 931,800 | HKD 35,884,492 | HKD 39.050 | HKD 37.700 | 35,731,300 | 0.824 |
28/08/2024 | Others | 1,267,500 | HKD 49,989,819 | HKD 39.950 | HKD 39.050 | 34,799,500 | 0.802 |
27/08/2024 | Others | 1,257,000 | HKD 49,996,546 | HKD 39.950 | HKD 39.550 | 33,532,000 | 0.773 |
26/08/2024 | Others | 488,000 | HKD 19,931,725 | HKD 41.400 | HKD 40.350 | 32,275,000 | 0.744 |
23/08/2024 | Others | 1,450,600 | HKD 58,628,868 | HKD 40.950 | HKD 39.200 | 31,787,000 | 0.733 |
19/07/2024 | Others | 645,100 | HKD 29,278,121 | HKD 45.750 | HKD 45.100 | 12,268,000 | 0.283 |
18/07/2024 | Others | 638,200 | HKD 29,695,063 | HKD 46.850 | HKD 46.200 | 11,622,900 | 0.268 |
17/07/2024 | Others | 638,200 | HKD 29,866,164 | HKD 47.000 | HKD 46.500 | 10,984,700 | 0.253 |
16/07/2024 | Others | 638,200 | HKD 29,516,750 | HKD 46.400 | HKD 46.000 | 10,346,500 | 0.239 |
15/07/2024 | Others | 408,100 | HKD 19,534,441 | HKD 48.150 | HKD 47.700 | 9,708,300 | 0.224 |
10/07/2024 | Others | 625,000 | HKD 29,525,562 | HKD 48.000 | HKD 46.950 | 9,300,200 | 0.214 |
05/07/2024 | Others | 1,111,100 | HKD 49,205,507 | HKD 44.950 | HKD 43.550 | 8,675,200 | 0.200 |
04/07/2024 | Others | 736,800 | HKD 33,199,986 | HKD 46.350 | HKD 44.550 | 7,564,100 | 0.174 |
02/07/2024 | Others | 425,500 | HKD 19,509,940 | HKD 46.650 | HKD 45.300 | 6,827,300 | 0.157 |
28/06/2024 | Others | 638,000 | HKD 29,556,753 | HKD 46.650 | HKD 46.050 | 6,401,800 | 0.148 |
27/06/2024 | Others | 631,500 | HKD 29,436,993 | HKD 47.150 | HKD 46.350 | 5,763,800 | 0.133 |
1 2 3 4 5 |
Remark: | Real time quote last updated: 01/11/2024 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 | |