Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/03/2023 | Ordinary Shares | 1,614,200 | HKD 132,150,179 | HKD 82.500 | HKD 80.800 | 375,765,800 | 3.120 |
27/03/2023 | Ordinary Shares | 1,641,800 | HKD 132,165,530 | HKD 81.850 | HKD 79.550 | 374,151,600 | 3.106 |
24/03/2023 | Ordinary Shares | 1,624,000 | HKD 132,123,420 | HKD 81.950 | HKD 80.350 | 372,509,800 | 3.093 |
23/03/2023 | Ordinary Shares | 1,643,800 | HKD 132,142,839 | HKD 81.150 | HKD 78.850 | 370,885,800 | 3.079 |
22/03/2023 | Ordinary Shares | 1,647,400 | HKD 132,148,820 | HKD 80.850 | HKD 78.800 | 369,242,000 | 3.066 |
21/03/2023 | Ordinary Shares | 1,700,200 | HKD 132,150,250 | HKD 78.200 | HKD 77.150 | 367,594,600 | 3.052 |
20/03/2023 | Ordinary Shares | 1,734,200 | HKD 132,156,670 | HKD 78.350 | HKD 74.900 | 365,894,400 | 3.038 |
17/03/2023 | Ordinary Shares | 1,695,000 | HKD 132,129,799 | HKD 79.200 | HKD 76.450 | 364,160,200 | 3.023 |
16/03/2023 | Ordinary Shares | 1,734,200 | HKD 132,160,000 | HKD 76.600 | HKD 75.150 | 362,465,200 | 3.009 |
15/03/2023 | Ordinary Shares | 1,635,200 | HKD 132,127,360 | HKD 82.600 | HKD 79.500 | 360,731,000 | 2.995 |
14/03/2023 | Ordinary Shares | 1,629,200 | HKD 132,152,929 | HKD 83.550 | HKD 78.650 | 359,095,800 | 2.981 |
13/03/2023 | Ordinary Shares | 1,577,400 | HKD 132,104,380 | HKD 84.600 | HKD 81.850 | 357,466,600 | 2.968 |
09/02/2023 | Ordinary Shares | 2,580,600 | HKD 224,862,730 | HKD 88.300 | HKD 85.050 | 355,889,200 | 2.955 |
08/02/2023 | Ordinary Shares | 2,621,600 | HKD 224,747,319 | HKD 86.500 | HKD 85.200 | 353,308,600 | 2.933 |
07/02/2023 | Ordinary Shares | 2,633,600 | HKD 224,831,158 | HKD 85.750 | HKD 84.650 | 350,687,000 | 2.911 |
06/02/2023 | Ordinary Shares | 2,630,800 | HKD 224,801,320 | HKD 86.000 | HKD 84.750 | 348,053,400 | 2.890 |
03/02/2023 | Ordinary Shares | 2,657,200 | HKD 224,814,460 | HKD 85.200 | HKD 83.750 | 345,422,600 | 2.868 |
02/02/2023 | Ordinary Shares | 2,613,800 | HKD 224,832,930 | HKD 87.600 | HKD 84.750 | 342,765,400 | 2.846 |
01/02/2023 | Ordinary Shares | 2,564,200 | HKD 224,826,078 | HKD 89.650 | HKD 86.350 | 340,151,600 | 2.824 |
31/01/2023 | Ordinary Shares | 2,519,800 | HKD 224,837,550 | HKD 90.550 | HKD 87.850 | 337,587,400 | 2.803 |
30/01/2023 | Ordinary Shares | 2,509,600 | HKD 224,825,110 | HKD 90.600 | HKD 88.600 | 335,067,600 | 2.782 |
27/01/2023 | Ordinary Shares | 2,525,200 | HKD 224,539,379 | HKD 90.050 | HKD 88.250 | 332,558,000 | 2.761 |
26/01/2023 | Ordinary Shares | 2,507,600 | HKD 224,541,961 | HKD 90.050 | HKD 88.750 | 330,032,800 | 2.740 |
20/01/2023 | Ordinary Shares | 2,578,000 | HKD 224,822,089 | HKD 88.200 | HKD 86.250 | 327,525,200 | 2.719 |
19/01/2023 | Ordinary Shares | 2,581,800 | HKD 224,838,110 | HKD 87.800 | HKD 86.000 | 324,947,200 | 2.698 |
18/01/2023 | Ordinary Shares | 2,609,200 | HKD 224,810,681 | HKD 86.750 | HKD 85.350 | 322,365,400 | 2.676 |
17/01/2023 | Ordinary Shares | 2,608,600 | HKD 224,850,781 | HKD 87.300 | HKD 85.400 | 319,756,200 | 2.655 |
16/01/2023 | Ordinary Shares | 2,563,000 | HKD 224,807,129 | HKD 88.350 | HKD 86.300 | 317,147,600 | 2.633 |
13/01/2023 | Ordinary Shares | 2,546,000 | HKD 224,595,670 | HKD 89.350 | HKD 87.350 | 314,584,600 | 2.612 |
12/01/2023 | Ordinary Shares | 2,579,800 | HKD 224,824,699 | HKD 88.400 | HKD 85.550 | 312,038,600 | 2.591 |
11/01/2023 | Ordinary Shares | 2,596,000 | HKD 224,841,751 | HKD 87.250 | HKD 85.600 | 309,458,800 | 2.569 |
10/01/2023 | Ordinary Shares | 2,596,200 | HKD 224,832,830 | HKD 88.000 | HKD 86.050 | 306,862,800 | 2.548 |
09/01/2023 | Ordinary Shares | 2,571,400 | HKD 224,848,770 | HKD 89.350 | HKD 86.400 | 30,426,660 | 2.526 |
06/01/2023 | Ordinary Shares | 2,558,600 | HKD 224,822,449 | HKD 88.900 | HKD 86.500 | 301,695,200 | 2.505 |
05/01/2023 | Ordinary Shares | 2,507,000 | HKD 224,863,439 | HKD 92.050 | HKD 88.900 | 299,136,600 | 2.484 |
04/01/2023 | Ordinary Shares | 2,203,200 | HKD 197,686,019 | HKD 91.050 | HKD 88.700 | 296,629,600 | 2.463 |
03/01/2023 | Ordinary Shares | 2,571,800 | HKD 224,823,389 | HKD 88.600 | HKD 84.500 | 294,426,400 | 2.444 |
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Remark: | Real time quote last updated: 13/11/2024 17:59 |
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 | |