Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/07/2023 | Ordinary Shares | 43,150 | HKD 2,457,720 | HKD 57.550 | HKD 56.000 | 435,900 | 0.492 |
27/07/2023 | Ordinary Shares | 25,350 | HKD 1,441,160 | HKD 57.550 | HKD 56.200 | 392,750 | 0.444 |
26/07/2023 | Ordinary Shares | 20,150 | HKD 1,147,645 | HKD 58.200 | HKD 56.100 | 367,400 | 0.415 |
25/07/2023 | Ordinary Shares | 30,450 | HKD 1,757,637 | HKD 58.450 | HKD 56.300 | 347,250 | 0.392 |
24/07/2023 | Ordinary Shares | 17,200 | HKD 957,830 | HKD 57.300 | HKD 54.000 | 316,800 | 0.358 |
21/07/2023 | Ordinary Shares | 30,950 | HKD 1,692,670 | HKD 55.350 | HKD 53.400 | 299,600 | 0.338 |
20/07/2023 | Ordinary Shares | 27,150 | HKD 1,508,532 | HKD 56.450 | HKD 54.350 | 268,650 | 0.303 |
19/07/2023 | Ordinary Shares | 18,300 | HKD 1,018,232 | HKD 56.200 | HKD 55.100 | 241,500 | 0.273 |
18/07/2023 | Ordinary Shares | 21,750 | HKD 1,220,340 | HKD 57.250 | HKD 55.500 | 223,200 | 0.252 |
14/07/2023 | Ordinary Shares | 18,700 | HKD 1,058,450 | HKD 57.450 | HKD 56.000 | 201,450 | 0.228 |
13/07/2023 | Ordinary Shares | 22,800 | HKD 1,281,342 | HKD 57.350 | HKD 55.000 | 182,750 | 0.206 |
12/07/2023 | Ordinary Shares | 8,200 | HKD 455,712 | HKD 56.000 | HKD 55.000 | 159,950 | 0.181 |
11/07/2023 | Ordinary Shares | 14,550 | HKD 805,560 | HKD 55.750 | HKD 54.600 | 151,750 | 0.171 |
10/07/2023 | Ordinary Shares | 8,600 | HKD 476,522 | HKD 55.850 | HKD 54.900 | 137,200 | 0.155 |
07/07/2023 | Ordinary Shares | 22,050 | HKD 1,222,217 | HKD 55.900 | HKD 54.800 | 128,600 | 0.145 |
06/07/2023 | Ordinary Shares | 22,000 | HKD 1,226,122 | HKD 56.400 | HKD 55.000 | 106,550 | 0.120 |
05/07/2023 | Ordinary Shares | 12,850 | HKD 718,565 | HKD 56.750 | HKD 55.400 | 84,550 | 0.096 |
04/07/2023 | Ordinary Shares | 7,650 | HKD 430,275 | HKD 56.750 | HKD 55.700 | 71,700 | 0.081 |
03/07/2023 | Ordinary Shares | 13,600 | HKD 743,357 | HKD 55.800 | HKD 54.000 | 64,050 | 0.072 |
30/06/2023 | Ordinary Shares | 21,000 | HKD 1,125,532 | HKD 55.100 | HKD 52.300 | 50,450 | 0.057 |
29/06/2023 | Ordinary Shares | 19,050 | HKD 993,920 | HKD 53.350 | HKD 51.400 | 29,450 | 0.033 |
28/06/2023 | Ordinary Shares | 10,400 | HKD 540,727 | HKD 53.350 | HKD 51.600 | 10,400 | 0.012 |
27/06/2023 | Ordinary Shares | 14,900 | HKD 775,740 | HKD 52.750 | HKD 51.500 | 1,788,600 | 2.020 |
26/06/2023 | Ordinary Shares | 8,000 | HKD 411,532 | HKD 52.100 | HKD 50.500 | 1,773,700 | 2.003 |
23/06/2023 | Ordinary Shares | 11,100 | HKD 551,140 | HKD 51.300 | HKD 48.800 | 1,765,700 | 1.994 |
21/06/2023 | Ordinary Shares | 7,450 | HKD 365,572 | HKD 49.450 | HKD 48.650 | 1,754,600 | 1.982 |
20/06/2023 | Ordinary Shares | 15,300 | HKD 748,832 | HKD 50.000 | HKD 48.200 | 1,747,150 | 1.973 |
19/06/2023 | Ordinary Shares | 6,650 | HKD 323,435 | HKD 49.050 | HKD 48.300 | 1,731,850 | 1.956 |
16/06/2023 | Ordinary Shares | 35,000 | HKD 1,704,092 | HKD 49.150 | HKD 48.350 | 1,725,200 | 1.948 |
15/06/2023 | Ordinary Shares | 15,400 | HKD 743,210 | HKD 48.550 | HKD 47.650 | 1,690,200 | 1.909 |
14/06/2023 | Ordinary Shares | 29,500 | HKD 1,398,477 | HKD 48.500 | HKD 46.950 | 1,674,800 | 1.892 |
13/06/2023 | Ordinary Shares | 17,850 | HKD 841,445 | HKD 47.500 | HKD 46.150 | 1,645,300 | 1.858 |
12/06/2023 | Ordinary Shares | 70,250 | HKD 3,179,182 | HKD 46.050 | HKD 44.800 | 1,627,450 | 1.838 |
09/06/2023 | Ordinary Shares | 12,700 | HKD 580,092 | HKD 46.100 | HKD 45.200 | 1,557,200 | 1.759 |
08/06/2023 | Ordinary Shares | 36,300 | HKD 1,652,392 | HKD 46.450 | HKD 45.000 | 1,544,500 | 1.744 |
07/06/2023 | Ordinary Shares | 35,950 | HKD 1,679,547 | HKD 47.450 | HKD 46.350 | 1,508,200 | 1.703 |
06/06/2023 | Ordinary Shares | 11,800 | HKD 538,942 | HKD 46.600 | HKD 45.300 | 1,472,250 | 1.663 |
05/06/2023 | Ordinary Shares | 31,550 | HKD 1,417,267 | HKD 45.600 | HKD 44.700 | 1,460,450 | 1.649 |
02/06/2023 | Ordinary Shares | 27,350 | HKD 1,238,160 | HKD 46.400 | HKD 44.600 | 1,428,900 | 1.614 |
01/06/2023 | Ordinary Shares | 40,450 | HKD 1,858,710 | HKD 49.500 | HKD 45.000 | 1,401,550 | 1.583 |
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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 | |