Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/01/2025 | Ordinary Shares | 60,000 | HKD 1,986,000 | HKD 33.100 | HKD 33.100 | 5,552,300 | 2.266 |
31/12/2024 | Ordinary Shares | 548,200 | HKD 18,066,875 | HKD 33.800 | HKD 32.200 | 5,492,300 | 2.241 |
30/12/2024 | Ordinary Shares | 134,200 | HKD 4,424,940 | HKD 33.200 | HKD 31.850 | 4,944,100 | 2.018 |
27/12/2024 | Ordinary Shares | 350,000 | HKD 10,886,730 | HKD 31.450 | HKD 30.850 | 4,809,900 | 1.963 |
20/12/2024 | Ordinary Shares | 568,300 | HKD 17,677,875 | HKD 32.050 | HKD 30.850 | 4,459,900 | 1.820 |
19/12/2024 | Ordinary Shares | 363,800 | HKD 11,581,130 | HKD 32.600 | HKD 31.150 | 3,891,600 | 1.588 |
18/12/2024 | Ordinary Shares | 389,700 | HKD 12,087,640 | HKD 32.000 | HKD 30.150 | 3,527,800 | 1.440 |
17/12/2024 | Ordinary Shares | 21,200 | HKD 655,025 | HKD 31.350 | HKD 30.650 | 3,138,100 | 1.281 |
16/12/2024 | Ordinary Shares | 168,700 | HKD 5,318,065 | HKD 31.800 | HKD 31.250 | 3,116,900 | 1.272 |
13/12/2024 | Ordinary Shares | 121,200 | HKD 3,970,665 | HKD 33.050 | HKD 32.450 | 2,948,200 | 1.203 |
11/12/2024 | Ordinary Shares | 47,200 | HKD 1,635,135 | HKD 34.850 | HKD 34.400 | 2,827,000 | 1.154 |
10/12/2024 | Ordinary Shares | 51,800 | HKD 1,773,825 | HKD 34.550 | HKD 34.000 | 2,779,800 | 1.134 |
04/12/2024 | Ordinary Shares | 83,100 | HKD 2,740,660 | HKD 33.250 | HKD 32.800 | 2,728,000 | 1.113 |
28/11/2024 | Ordinary Shares | 66,900 | HKD 2,291,520 | HKD 34.650 | HKD 33.850 | 2,644,900 | 1.079 |
26/11/2024 | Ordinary Shares | 48,300 | HKD 1,664,170 | HKD 34.600 | HKD 34.350 | 2,578,000 | 1.052 |
21/11/2024 | Ordinary Shares | 36,800 | HKD 1,310,995 | HKD 35.850 | HKD 35.500 | 2,529,700 | 1.032 |
20/11/2024 | Ordinary Shares | 77,000 | HKD 2,766,345 | HKD 36.550 | HKD 35.300 | 2,492,900 | 1.017 |
07/11/2024 | Ordinary Shares | 77,700 | HKD 2,929,970 | HKD 39.400 | HKD 36.200 | 2,415,900 | 0.986 |
31/10/2024 | Ordinary Shares | 48,500 | HKD 1,780,015 | HKD 37.250 | HKD 36.500 | 2,338,200 | 0.954 |
29/10/2024 | Ordinary Shares | 61,500 | HKD 2,356,960 | HKD 39.000 | HKD 38.000 | 2,289,700 | 0.934 |
24/10/2024 | Ordinary Shares | 74,800 | HKD 2,713,215 | HKD 36.500 | HKD 35.950 | 2,228,200 | 0.909 |
25/09/2024 | Ordinary Shares | 36,000 | HKD 1,327,510 | HKD 37.050 | HKD 36.700 | 2,153,400 | 0.879 |
24/09/2024 | Ordinary Shares | 43,500 | HKD 1,559,795 | HKD 36.950 | HKD 34.700 | 2,117,400 | 0.864 |
23/09/2024 | Ordinary Shares | 37,400 | HKD 1,324,500 | HKD 35.900 | HKD 35.150 | 2,073,900 | 0.846 |
20/09/2024 | Ordinary Shares | 129,700 | HKD 4,549,730 | HKD 35.550 | HKD 34.750 | 2,036,500 | 0.831 |
13/09/2024 | Ordinary Shares | 186,700 | HKD 6,354,960 | HKD 34.650 | HKD 33.300 | 1,906,800 | 0.778 |
12/09/2024 | Ordinary Shares | 34,200 | HKD 1,178,935 | HKD 36.300 | HKD 33.350 | 1,720,100 | 0.702 |
11/09/2024 | Ordinary Shares | 65,600 | HKD 2,302,030 | HKD 35.300 | HKD 34.800 | 1,685,900 | 0.688 |
02/09/2024 | Ordinary Shares | 83,000 | HKD 3,073,750 | HKD 37.400 | HKD 36.750 | 1,620,300 | 0.661 |
19/07/2024 | Ordinary Shares | 130,000 | HKD 4,855,090 | HKD 37.700 | HKD 36.950 | 1,537,300 | 0.627 |
18/07/2024 | Ordinary Shares | 80,000 | HKD 3,023,115 | HKD 38.000 | HKD 37.500 | 1,407,300 | 0.574 |
17/07/2024 | Ordinary Shares | 75,500 | HKD 2,856,050 | HKD 38.050 | HKD 37.500 | 1,327,300 | 0.542 |
16/07/2024 | Ordinary Shares | 83,000 | HKD 3,114,500 | HKD 37.900 | HKD 36.900 | 1,251,800 | 0.511 |
15/07/2024 | Ordinary Shares | 92,000 | HKD 3,487,160 | HKD 38.700 | HKD 37.450 | 1,168,800 | 0.477 |
12/07/2024 | Ordinary Shares | 77,000 | HKD 2,998,640 | HKD 39.600 | HKD 38.450 | 1,076,800 | 0.439 |
11/07/2024 | Ordinary Shares | 74,100 | HKD 2,762,500 | HKD 37.900 | HKD 36.250 | 999,800 | 0.408 |
10/07/2024 | Ordinary Shares | 32,000 | HKD 1,150,205 | HKD 36.600 | HKD 35.550 | 925,700 | 0.378 |
09/07/2024 | Ordinary Shares | 24,000 | HKD 849,000 | HKD 36.100 | HKD 35.200 | 893,700 | 0.365 |
08/07/2024 | Ordinary Shares | 49,000 | HKD 1,760,770 | HKD 36.400 | HKD 35.700 | 869,700 | 0.355 |
02/07/2024 | Ordinary Shares | 149,000 | HKD 5,547,170 | HKD 37.500 | HKD 36.900 | 820,700 | 0.335 |
1 2 |
Remark: | Real time quote last updated: 06/01/2025 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 | |