Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/12/2024 | Ordinary Shares | 1,200,000 | HKD 503,400,480 | HKD 421.400 | HKD 417.800 | 225,608,500 | 2.395 |
23/12/2024 | Ordinary Shares | 1,670,000 | HKD 703,792,108 | HKD 430.600 | HKD 416.400 | 224,408,500 | 2.382 |
20/12/2024 | Ordinary Shares | 1,650,000 | HKD 703,330,650 | HKD 428.200 | HKD 414.200 | 222,738,500 | 2.365 |
19/12/2024 | Ordinary Shares | 1,720,000 | HKD 702,946,284 | HKD 421.800 | HKD 401.400 | 221,088,500 | 2.347 |
18/12/2024 | Ordinary Shares | 1,730,000 | HKD 702,603,343 | HKD 406.000 | HKD 405.200 | 219,368,500 | 2.329 |
17/12/2024 | Ordinary Shares | 1,740,000 | HKD 702,974,094 | HKD 407.000 | HKD 401.800 | 217,638,500 | 2.311 |
16/12/2024 | Ordinary Shares | 1,720,000 | HKD 700,268,760 | HKD 410.800 | HKD 403.800 | 215,898,500 | 2.292 |
13/12/2024 | Ordinary Shares | 1,710,000 | HKD 703,476,900 | HKD 414.600 | HKD 408.600 | 214,178,500 | 2.274 |
12/12/2024 | Ordinary Shares | 1,690,000 | HKD 703,812,330 | HKD 422.400 | HKD 409.800 | 212,468,500 | 2.256 |
11/12/2024 | Ordinary Shares | 1,710,000 | HKD 701,950,383 | HKD 414.800 | HKD 407.200 | 210,778,500 | 2.238 |
10/12/2024 | Ordinary Shares | 1,680,000 | HKD 702,895,704 | HKD 429.200 | HKD 411.000 | 209,068,500 | 2.220 |
09/12/2024 | Ordinary Shares | 1,710,000 | HKD 701,076,402 | HKD 418.800 | HKD 406.200 | 207,388,500 | 2.202 |
06/12/2024 | Ordinary Shares | 1,700,000 | HKD 698,149,880 | HKD 414.400 | HKD 405.400 | 205,678,500 | 2.184 |
05/12/2024 | Ordinary Shares | 1,740,000 | HKD 704,401,764 | HKD 406.600 | HKD 401.000 | 203,978,500 | 2.165 |
04/12/2024 | Ordinary Shares | 1,740,000 | HKD 700,680,252 | HKD 405.400 | HKD 399.800 | 202,238,500 | 2.147 |
03/12/2024 | Ordinary Shares | 1,760,000 | HKD 703,230,176 | HKD 404.200 | HKD 395.000 | 200,498,500 | 2.129 |
02/12/2024 | Ordinary Shares | 1,760,000 | HKD 701,201,072 | HKD 401.200 | HKD 395.600 | 198,738,500 | 2.110 |
29/11/2024 | Ordinary Shares | 1,760,000 | HKD 700,158,976 | HKD 402.400 | HKD 395.000 | 196,978,500 | 2.091 |
28/11/2024 | Ordinary Shares | 1,750,000 | HKD 700,496,125 | HKD 403.800 | HKD 397.600 | 195,218,500 | 2.072 |
27/11/2024 | Ordinary Shares | 1,770,000 | HKD 703,832,358 | HKD 405.800 | HKD 392.200 | 193,468,500 | 2.054 |
26/11/2024 | Ordinary Shares | 1,780,000 | HKD 702,934,104 | HKD 399.000 | HKD 392.200 | 191,698,500 | 2.035 |
25/11/2024 | Ordinary Shares | 1,770,000 | HKD 702,117,405 | HKD 402.000 | HKD 394.000 | 189,918,500 | 2.016 |
22/11/2024 | Ordinary Shares | 1,730,000 | HKD 701,807,024 | HKD 412.200 | HKD 399.800 | 188,148,500 | 1.997 |
21/11/2024 | Ordinary Shares | 1,720,000 | HKD 704,106,252 | HKD 411.200 | HKD 407.400 | 186,418,500 | 1.979 |
20/11/2024 | Ordinary Shares | 1,710,000 | HKD 701,093,331 | HKD 413.400 | HKD 406.600 | 184,698,500 | 1.961 |
19/11/2024 | Ordinary Shares | 1,730,000 | HKD 702,828,416 | HKD 409.000 | HKD 403.400 | 182,988,500 | 1.943 |
18/11/2024 | Ordinary Shares | 1,730,000 | HKD 702,893,291 | HKD 412.800 | HKD 401.800 | 181,258,500 | 1.924 |
15/11/2024 | Ordinary Shares | 1,750,000 | HKD 703,932,250 | HKD 406.800 | HKD 399.200 | 179,528,500 | 1.906 |
09/10/2024 | Ordinary Shares | 1,600,000 | HKD 702,762,240 | HKD 450.400 | HKD 424.000 | 177,778,500 | 1.887 |
08/10/2024 | Ordinary Shares | 1,560,000 | HKD 702,595,140 | HKD 474.800 | HKD 438.600 | 176,178,500 | 1.870 |
07/10/2024 | Ordinary Shares | 1,050,000 | HKD 501,738,930 | HKD 482.200 | HKD 470.000 | 174,618,500 | 1.854 |
04/10/2024 | Ordinary Shares | 291,900 | HKD 136,781,654 | HKD 472.200 | HKD 462.400 | 173,568,500 | 1.843 |
03/10/2024 | Ordinary Shares | 549,200 | HKD 251,030,532 | HKD 459.400 | HKD 453.400 | 173,276,600 | 1.840 |
26/09/2024 | Ordinary Shares | 367,400 | HKD 150,955,034 | HKD 414.200 | HKD 407.000 | 172,727,400 | 1.834 |
25/09/2024 | Ordinary Shares | 1,730,000 | HKD 701,132,324 | HKD 408.800 | HKD 401.400 | 172,360,000 | 1.830 |
24/09/2024 | Ordinary Shares | 2,530,000 | HKD 1,002,266,584 | HKD 402.200 | HKD 389.600 | 170,630,000 | 1.811 |
23/09/2024 | Ordinary Shares | 2,580,000 | HKD 1,000,012,386 | HKD 391.800 | HKD 385.400 | 168,100,000 | 1.785 |
20/09/2024 | Ordinary Shares | 2,580,000 | HKD 1,002,917,982 | HKD 393.000 | HKD 383.800 | 165,520,000 | 1.757 |
19/09/2024 | Ordinary Shares | 2,600,000 | HKD 1,002,136,460 | HKD 389.600 | HKD 376.600 | 162,940,000 | 1.730 |
17/09/2024 | Ordinary Shares | 2,640,000 | HKD 1,001,335,896 | HKD 381.400 | HKD 372.000 | 160,340,000 | 1.702 |
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Remark: | Real time quote last updated: 30/12/2024 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 | |