Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/11/2024 | Ordinary Shares | 1,070,600 | HKD 60,964,290 | HKD 57.200 | HKD 56.600 | 379,466,000 | 3.378 |
25/11/2024 | Ordinary Shares | 7,451,000 | HKD 425,550,192 | HKD 57.750 | HKD 56.600 | 378,395,400 | 3.368 |
22/11/2024 | Ordinary Shares | 7,339,000 | HKD 418,004,149 | HKD 58.000 | HKD 56.150 | 370,944,400 | 3.302 |
21/11/2024 | Ordinary Shares | 7,262,000 | HKD 414,192,657 | HKD 57.650 | HKD 56.150 | 363,605,400 | 3.236 |
20/11/2024 | Ordinary Shares | 7,016,000 | HKD 404,036,299 | HKD 58.000 | HKD 57.200 | 356,343,400 | 3.172 |
19/11/2024 | Ordinary Shares | 6,904,000 | HKD 396,227,691 | HKD 57.850 | HKD 57.150 | 349,327,400 | 3.109 |
18/11/2024 | Ordinary Shares | 6,695,000 | HKD 384,270,832 | HKD 58.100 | HKD 56.900 | 342,423,400 | 3.048 |
15/11/2024 | Ordinary Shares | 3,451,200 | HKD 196,652,299 | HKD 58.150 | HKD 56.450 | 335,728,400 | 2.988 |
14/11/2024 | Ordinary Shares | 3,402,200 | HKD 197,030,149 | HKD 59.050 | HKD 57.700 | 332,277,200 | 2.958 |
13/11/2024 | Ordinary Shares | 1,053,800 | HKD 61,855,730 | HKD 59.050 | HKD 58.200 | 328,875,000 | 2.927 |
12/11/2024 | Ordinary Shares | 1,049,600 | HKD 62,398,609 | HKD 60.550 | HKD 58.600 | 327,821,200 | 2.918 |
11/11/2024 | Ordinary Shares | 1,025,800 | HKD 62,029,730 | HKD 60.850 | HKD 60.200 | 326,771,600 | 2.908 |
08/11/2024 | Ordinary Shares | 987,200 | HKD 61,799,969 | HKD 63.750 | HKD 61.850 | 325,745,800 | 2.899 |
07/11/2024 | Ordinary Shares | 1,001,600 | HKD 61,832,249 | HKD 62.250 | HKD 60.750 | 324,758,600 | 2.891 |
06/11/2024 | Ordinary Shares | 1,013,600 | HKD 62,093,879 | HKD 62.450 | HKD 60.450 | 323,757,000 | 2.882 |
05/11/2024 | Ordinary Shares | 992,800 | HKD 61,860,719 | HKD 62.800 | HKD 61.200 | 322,743,400 | 2.873 |
04/11/2024 | Ordinary Shares | 1,000,000 | HKD 62,025,620 | HKD 62.250 | HKD 61.700 | 321,750,600 | 2.864 |
01/11/2024 | Ordinary Shares | 992,800 | HKD 61,691,929 | HKD 62.400 | HKD 61.700 | 320,750,600 | 2.855 |
31/10/2024 | Ordinary Shares | 996,800 | HKD 61,660,319 | HKD 62.800 | HKD 61.350 | 319,757,800 | 2.846 |
30/10/2024 | Ordinary Shares | 1,016,800 | HKD 62,663,539 | HKD 62.600 | HKD 61.150 | 318,761,000 | 2.837 |
29/10/2024 | Ordinary Shares | 994,400 | HKD 62,382,499 | HKD 63.300 | HKD 62.350 | 317,744,200 | 2.828 |
28/10/2024 | Ordinary Shares | 990,600 | HKD 62,003,869 | HKD 62.950 | HKD 62.300 | 316,749,800 | 2.819 |
25/10/2024 | Ordinary Shares | 985,600 | HKD 62,366,150 | HKD 64.300 | HKD 62.500 | 315,759,200 | 2.810 |
24/10/2024 | Ordinary Shares | 994,200 | HKD 61,885,130 | HKD 62.900 | HKD 61.750 | 314,773,600 | 2.802 |
23/10/2024 | Ordinary Shares | 1,013,800 | HKD 62,480,790 | HKD 62.200 | HKD 61.150 | 313,779,400 | 2.793 |
22/10/2024 | Ordinary Shares | 1,004,000 | HKD 61,982,899 | HKD 62.300 | HKD 61.250 | 312,765,600 | 2.784 |
21/10/2024 | Ordinary Shares | 1,002,000 | HKD 62,392,080 | HKD 62.900 | HKD 61.850 | 311,761,600 | 2.775 |
18/10/2024 | Ordinary Shares | 987,800 | HKD 61,838,680 | HKD 63.650 | HKD 61.450 | 310,759,600 | 2.766 |
17/10/2024 | Ordinary Shares | 984,800 | HKD 62,182,130 | HKD 64.450 | HKD 62.100 | 309,771,800 | 2.757 |
16/10/2024 | Ordinary Shares | 977,800 | HKD 62,018,129 | HKD 63.950 | HKD 62.600 | 308,787,000 | 2.748 |
15/10/2024 | Ordinary Shares | 981,600 | HKD 63,550,119 | HKD 66.350 | HKD 63.050 | 307,809,200 | 2.740 |
14/10/2024 | Ordinary Shares | 935,000 | HKD 61,936,810 | HKD 67.300 | HKD 65.200 | 306,827,600 | 2.731 |
10/10/2024 | Ordinary Shares | 903,600 | HKD 61,073,320 | HKD 68.650 | HKD 66.500 | 305,892,600 | 2.723 |
09/10/2024 | Ordinary Shares | 1,010,000 | HKD 66,513,739 | HKD 67.750 | HKD 63.900 | 304,989,000 | 2.715 |
08/10/2024 | Ordinary Shares | 900,000 | HKD 59,964,159 | HKD 70.350 | HKD 64.550 | 303,979,000 | 2.706 |
07/10/2024 | Ordinary Shares | 900,000 | HKD 65,301,200 | HKD 74.150 | HKD 71.750 | 303,079,000 | 2.698 |
04/10/2024 | Ordinary Shares | 593,400 | HKD 42,743,690 | HKD 72.550 | HKD 70.650 | 302,179,000 | 2.690 |
26/09/2024 | Ordinary Shares | 192,800 | HKD 11,835,990 | HKD 61.550 | HKD 61.100 | 301,585,600 | 2.684 |
24/09/2024 | Ordinary Shares | 562,600 | HKD 33,308,470 | HKD 59.300 | HKD 58.900 | 301,392,800 | 2.683 |
23/09/2024 | Ordinary Shares | 1,120,000 | HKD 65,335,019 | HKD 58.650 | HKD 57.900 | 300,830,200 | 2.678 |
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Remark: | Real time quote last updated: 28/11/2024 16:50 |
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 | |