Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/05/2024 | Ordinary Shares | 300,000 | HKD 32,415,270 | HKD 109.200 | HKD 107.600 | 1,500,000 | 0.079 |
13/05/2024 | Ordinary Shares | 300,000 | HKD 32,698,650 | HKD 109.400 | HKD 108.200 | 1,200,000 | 0.063 |
10/05/2024 | Ordinary Shares | 300,000 | HKD 32,370,180 | HKD 109.100 | HKD 106.300 | 900,000 | 0.047 |
09/05/2024 | Ordinary Shares | 300,000 | HKD 31,902,270 | HKD 107.500 | HKD 105.900 | 600,000 | 0.031 |
08/05/2024 | Ordinary Shares | 300,000 | HKD 32,095,290 | HKD 107.700 | HKD 106.000 | 300,000 | 0.016 |
07/05/2024 | Ordinary Shares | 350,000 | HKD 36,911,735 | HKD 105.800 | HKD 104.900 | 9,084,000 | 0.475 |
06/05/2024 | Ordinary Shares | 350,000 | HKD 36,802,955 | HKD 105.700 | HKD 104.700 | 8,734,000 | 0.457 |
03/05/2024 | Ordinary Shares | 400,000 | HKD 42,126,640 | HKD 106.200 | HKD 104.600 | 8,384,000 | 0.439 |
02/05/2024 | Ordinary Shares | 450,000 | HKD 47,161,710 | HKD 105.400 | HKD 102.900 | 7,984,000 | 0.418 |
30/04/2024 | Ordinary Shares | 540,000 | HKD 56,251,098 | HKD 105.000 | HKD 103.600 | 7,534,000 | 0.394 |
29/04/2024 | Ordinary Shares | 680,000 | HKD 71,029,672 | HKD 104.900 | HKD 102.800 | 6,994,000 | 0.366 |
26/04/2024 | Ordinary Shares | 600,000 | HKD 61,714,140 | HKD 103.300 | HKD 102.200 | 6,314,000 | 0.330 |
25/04/2024 | Ordinary Shares | 600,000 | HKD 61,109,100 | HKD 102.300 | HKD 100.100 | 5,714,000 | 0.299 |
24/04/2024 | Ordinary Shares | 600,000 | HKD 59,795,040 | HKD 100.300 | HKD 98.650 | 5,114,000 | 0.268 |
23/04/2024 | Ordinary Shares | 600,000 | HKD 59,026,860 | HKD 98.950 | HKD 97.550 | 4,514,000 | 0.236 |
22/04/2024 | Ordinary Shares | 600,000 | HKD 58,340,520 | HKD 98.700 | HKD 96.500 | 3,914,000 | 0.205 |
19/04/2024 | Ordinary Shares | 600,000 | HKD 57,285,300 | HKD 96.350 | HKD 93.900 | 3,314,000 | 0.173 |
18/04/2024 | Ordinary Shares | 580,000 | HKD 55,893,846 | HKD 97.150 | HKD 95.350 | 2,714,000 | 0.142 |
17/04/2024 | Ordinary Shares | 600,000 | HKD 57,427,620 | HKD 96.650 | HKD 94.950 | 2,134,000 | 0.112 |
16/04/2024 | Ordinary Shares | 600,000 | HKD 57,356,700 | HKD 96.900 | HKD 94.450 | 1,534,000 | 0.080 |
15/04/2024 | Ordinary Shares | 599,200 | HKD 58,072,846 | HKD 99.300 | HKD 96.250 | 934,000 | 0.049 |
12/04/2024 | Ordinary Shares | 300,000 | HKD 29,499,450 | HKD 98.950 | HKD 97.000 | 334,800 | 0.018 |
11/04/2024 | Ordinary Shares | 34,800 | HKD 3,392,133 | HKD 97.550 | HKD 97.100 | 34,800 | 0.002 |
1 2 3 |
Remark: | Real time quote last updated: 14/11/2024 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 | |