Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/06/2024 | Others | 625,000 | HKD 29,311,437 | HKD 47.300 | HKD 46.650 | 5,132,300 | 0.118 |
24/06/2024 | Others | 1,212,000 | HKD 56,944,002 | HKD 47.700 | HKD 46.450 | 4,507,300 | 0.104 |
21/06/2024 | Others | 600,000 | HKD 29,392,140 | HKD 49.400 | HKD 48.650 | 3,295,300 | 0.076 |
20/06/2024 | Others | 1,185,600 | HKD 58,561,882 | HKD 50.250 | HKD 48.850 | 2,695,300 | 0.062 |
19/06/2024 | Others | 314,200 | HKD 16,224,753 | HKD 52.000 | HKD 51.100 | 1,509,700 | 0.035 |
18/06/2024 | Others | 192,300 | HKD 9,914,161 | HKD 51.750 | HKD 51.250 | 1,195,500 | 0.028 |
17/06/2024 | Others | 421,200 | HKD 21,664,548 | HKD 51.500 | HKD 51.000 | 1,003,200 | 0.023 |
14/06/2024 | Others | 582,000 | HKD 29,494,014 | HKD 51.000 | HKD 50.250 | 582,000 | 0.013 |
29/05/2024 | Others | 176,000 | HKD 9,715,745 | HKD 55.650 | HKD 54.900 | 60,838,900 | 1.403 |
27/05/2024 | Others | 175,400 | HKD 9,971,823 | HKD 57.000 | HKD 55.800 | 60,662,900 | 1.399 |
24/05/2024 | Others | 731,300 | HKD 41,499,739 | HKD 57.950 | HKD 56.050 | 60,487,500 | 1.395 |
23/05/2024 | Others | 900 | HKD 51,255 | HKD 56.950 | -- | 59,756,200 | 1.378 |
21/05/2024 | Others | 618,500 | HKD 35,203,288 | HKD 57.950 | HKD 56.500 | 59,755,300 | 1.378 |
16/05/2024 | Others | 15,200 | HKD 855,939 | HKD 56.350 | HKD 56.150 | 59,136,800 | 1.364 |
13/05/2024 | Others | 9,900 | HKD 550,184 | HKD 55.600 | HKD 55.450 | 59,121,600 | 1.364 |
10/05/2024 | Others | 177,400 | HKD 9,992,924 | HKD 56.650 | HKD 55.500 | 59,111,700 | 1.364 |
08/05/2024 | Ordinary Shares | 212,000 | HKD 12,135,664 | HKD 57.800 | HKD 56.600 | 58,934,300 | 1.360 |
07/05/2024 | Others | 844,000 | HKD 49,949,861 | HKD 59.950 | HKD 58.500 | 58,722,300 | 1.355 |
19/04/2024 | Ordinary Shares | 448,000 | HKD 19,943,257 | HKD 45.200 | HKD 44.050 | 57,878,300 | 1.335 |
18/04/2024 | Others | 122,200 | HKD 5,539,142 | HKD 45.600 | HKD 44.900 | 57,430,300 | 1.325 |
17/04/2024 | Others | 435,000 | HKD 19,962,541 | HKD 47.050 | HKD 45.150 | 57,308,100 | 1.322 |
16/04/2024 | Others | 503,100 | HKD 23,584,523 | HKD 48.000 | HKD 46.150 | 56,873,100 | 1.312 |
15/04/2024 | Others | 415,000 | HKD 19,990,840 | HKD 48.950 | HKD 47.100 | 56,370,000 | 1.300 |
12/04/2024 | Others | 405,000 | HKD 19,950,867 | HKD 49.600 | HKD 48.650 | 55,955,000 | 1.291 |
11/04/2024 | Others | 405,000 | HKD 19,969,699 | HKD 49.950 | HKD 48.550 | 55,550,000 | 1.281 |
09/04/2024 | Others | 314,400 | HKD 15,586,914 | HKD 49.600 | HKD 49.350 | 55,145,000 | 1.272 |
08/04/2024 | Others | 467,300 | HKD 23,131,396 | HKD 49.600 | HKD 48.950 | 54,830,600 | 1.265 |
05/04/2024 | Others | 250,500 | HKD 12,303,908 | HKD 49.150 | HKD 48.900 | 54,363,300 | 1.254 |
03/04/2024 | Others | 806,000 | HKD 39,960,351 | HKD 50.000 | HKD 49.050 | 54,112,800 | 1.248 |
28/03/2024 | Others | 34,600 | HKD 1,657,284 | HKD 47.900 | HKD 47.850 | 53,306,800 | 1.230 |
27/03/2024 | Others | 830,000 | HKD 39,964,583 | HKD 48.850 | HKD 47.250 | 53,272,200 | 1.229 |
26/03/2024 | Others | 48,300 | HKD 2,344,965 | HKD 48.550 | -- | 52,442,200 | 1.210 |
25/03/2024 | Others | 820,000 | HKD 39,940,314 | HKD 48.950 | HKD 48.150 | 52,393,900 | 1.209 |
22/03/2024 | Others | 812,000 | HKD 39,949,263 | HKD 50.200 | HKD 48.650 | 51,573,900 | 1.190 |
21/03/2024 | Others | 391,000 | HKD 19,995,349 | HKD 51.200 | HKD 50.850 | 50,761,900 | 1.171 |
20/03/2024 | Others | 27,700 | HKD 1,407,065 | HKD 50.800 | HKD 50.750 | 50,370,900 | 1.162 |
19/03/2024 | Others | 386,000 | HKD 19,959,442 | HKD 51.750 | HKD 51.300 | 50,343,200 | 1.161 |
15/03/2024 | Others | 503,200 | HKD 24,778,272 | HKD 49.750 | HKD 48.700 | 49,957,200 | 1.152 |
14/03/2024 | Others | 392,000 | HKD 19,927,045 | HKD 51.000 | HKD 50.300 | 49,454,000 | 1.141 |
07/03/2024 | Ordinary Shares | 871,000 | HKD 39,987,435 | HKD 46.200 | HKD 45.450 | 49,062,000 | 1.132 |
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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 | |