Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/03/2024 | Ordinary Shares | 915,000 | HKD 39,919,803 | HKD 44.400 | HKD 43.100 | 48,191,000 | 1.112 |
04/03/2024 | Ordinary Shares | 717,100 | HKD 31,784,812 | HKD 44.600 | HKD 43.550 | 47,276,000 | 1.091 |
01/03/2024 | Ordinary Shares | 479,000 | HKD 21,047,786 | HKD 44.450 | HKD 43.250 | 46,558,900 | 1.074 |
29/02/2024 | Ordinary Shares | 706,300 | HKD 31,178,907 | HKD 44.350 | HKD 43.900 | 46,079,900 | 1.063 |
28/02/2024 | Ordinary Shares | 882,000 | HKD 39,968,623 | HKD 45.700 | HKD 44.250 | 45,373,600 | 1.047 |
27/02/2024 | Ordinary Shares | 885,000 | HKD 39,991,203 | HKD 46.000 | HKD 44.300 | 44,491,600 | 1.026 |
26/02/2024 | Ordinary Shares | 272,600 | HKD 12,485,706 | HKD 45.850 | HKD 45.600 | 43,606,600 | 1.006 |
23/02/2024 | Ordinary Shares | 872,300 | HKD 39,998,618 | HKD 46.250 | HKD 45.400 | 43,334,000 | 1.000 |
22/02/2024 | Ordinary Shares | 482,700 | HKD 21,862,255 | HKD 45.500 | HKD 44.850 | 42,461,700 | 0.980 |
21/02/2024 | Ordinary Shares | 46,900 | HKD 2,063,679 | HKD 44.150 | HKD 43.700 | 41,979,000 | 0.968 |
20/02/2024 | Ordinary Shares | 341,100 | HKD 14,806,775 | HKD 43.500 | HKD 43.050 | 41,932,100 | 0.967 |
19/02/2024 | Ordinary Shares | 912,000 | HKD 39,971,136 | HKD 44.350 | HKD 43.450 | 41,591,000 | 0.959 |
16/02/2024 | Ordinary Shares | 153,300 | HKD 6,731,970 | HKD 44.100 | HKD 43.650 | 40,679,000 | 0.938 |
15/02/2024 | Ordinary Shares | 410,700 | HKD 17,796,945 | HKD 43.550 | HKD 42.850 | 40,525,700 | 0.935 |
14/02/2024 | Ordinary Shares | 255,700 | HKD 10,655,683 | HKD 42.350 | HKD 40.750 | 40,115,000 | 0.925 |
09/02/2024 | Ordinary Shares | 944,000 | HKD 39,967,638 | HKD 42.700 | HKD 41.550 | 39,859,300 | 0.920 |
08/02/2024 | Ordinary Shares | 931,500 | HKD 39,999,075 | HKD 43.150 | HKD 42.500 | 38,915,300 | 0.898 |
07/02/2024 | Ordinary Shares | 305,100 | HKD 13,057,547 | HKD 42.800 | HKD 42.750 | 37,983,800 | 0.876 |
05/02/2024 | Ordinary Shares | 401,400 | HKD 15,750,976 | HKD 39.800 | HKD 38.450 | 37,678,700 | 0.869 |
02/02/2024 | Ordinary Shares | 990,600 | HKD 39,997,555 | HKD 41.050 | HKD 39.700 | 37,277,300 | 0.860 |
31/01/2024 | Ordinary Shares | 1,012,000 | HKD 39,930,484 | HKD 40.450 | HKD 38.850 | 36,286,700 | 0.837 |
30/01/2024 | Ordinary Shares | 978,600 | HKD 39,919,638 | HKD 41.600 | HKD 40.300 | 35,274,700 | 0.814 |
29/01/2024 | Ordinary Shares | 942,500 | HKD 39,963,602 | HKD 42.650 | HKD 42.000 | 34,296,100 | 0.791 |
26/01/2024 | Ordinary Shares | 918,000 | HKD 39,950,901 | HKD 44.450 | HKD 42.500 | 33,353,600 | 0.769 |
25/01/2024 | Ordinary Shares | 900,000 | HKD 39,947,400 | HKD 44.600 | HKD 43.350 | 32,435,600 | 0.748 |
23/01/2024 | Others | 17,000 | HKD 695,065 | HKD 40.950 | HKD 40.800 | 31,535,600 | 0.727 |
22/01/2024 | Ordinary Shares | 969,000 | HKD 39,976,191 | HKD 41.500 | HKD 40.600 | 31,518,600 | 0.727 |
19/01/2024 | Ordinary Shares | 956,000 | HKD 39,959,461 | HKD 43.000 | HKD 41.050 | 30,549,600 | 0.705 |
18/01/2024 | Ordinary Shares | 932,000 | HKD 39,950,459 | HKD 43.050 | HKD 42.350 | 29,593,600 | 0.683 |
17/01/2024 | Ordinary Shares | 1,382,000 | HKD 60,331,762 | HKD 45.000 | HKD 42.650 | 28,661,600 | 0.661 |
16/01/2024 | Ordinary Shares | 484,800 | HKD 22,128,502 | HKD 45.650 | HKD 45.550 | 27,279,600 | 0.629 |
15/01/2024 | Ordinary Shares | 854,000 | HKD 39,967,797 | HKD 47.250 | HKD 46.200 | 26,794,800 | 0.618 |
10/01/2024 | Ordinary Shares | 35,500 | HKD 1,650,593 | HKD 46.550 | HKD 46.350 | 25,940,800 | 0.598 |
09/01/2024 | Ordinary Shares | 833,000 | HKD 39,963,008 | HKD 48.200 | HKD 47.300 | 25,905,300 | 0.598 |
08/01/2024 | Ordinary Shares | 812,000 | HKD 39,951,942 | HKD 49.300 | HKD 49.000 | 25,072,300 | 0.578 |
05/01/2024 | Ordinary Shares | 282,800 | HKD 14,157,986 | HKD 50.150 | HKD 50.000 | 24,260,300 | 0.560 |
04/01/2024 | Ordinary Shares | 274,000 | HKD 13,966,711 | HKD 51.050 | HKD 50.900 | 23,977,500 | 0.553 |
03/01/2024 | Ordinary Shares | 84,000 | HKD 4,272,794 | HKD 50.950 | HKD 50.700 | 23,703,500 | 0.547 |
02/01/2024 | Ordinary Shares | 318,800 | HKD 16,481,099 | HKD 51.850 | HKD 51.450 | 23,619,500 | 0.545 |
28/12/2023 | Ordinary Shares | 21,300 | HKD 1,054,100 | HKD 49.500 | HKD 49.450 | 23,300,700 | 0.538 |
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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 | |