Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/01/2024 | Ordinary Shares | 1,760,000 | HKD 502,959,072 | HKD 288.600 | HKD 283.400 | 152,092,600 | 1.586 |
08/01/2024 | Ordinary Shares | 1,740,000 | HKD 500,409,210 | HKD 294.400 | HKD 285.600 | 150,332,600 | 1.568 |
05/01/2024 | Ordinary Shares | 3,420,000 | HKD 1,001,740,914 | HKD 296.400 | HKD 289.800 | 148,592,600 | 1.550 |
04/01/2024 | Ordinary Shares | 3,340,000 | HKD 1,001,021,380 | HKD 304.400 | HKD 298.200 | 145,172,600 | 1.514 |
03/01/2024 | Ordinary Shares | 3,360,000 | HKD 1,002,311,520 | HKD 301.400 | HKD 292.400 | 141,832,600 | 1.479 |
02/01/2024 | Ordinary Shares | 3,380,000 | HKD 1,005,657,146 | HKD 303.600 | HKD 294.400 | 138,472,600 | 1.444 |
29/12/2023 | Ordinary Shares | 3,420,000 | HKD 1,002,510,756 | HKD 295.800 | HKD 289.800 | 135,092,600 | 1.409 |
28/12/2023 | Ordinary Shares | 3,450,000 | HKD 1,002,382,665 | HKD 295.400 | HKD 285.000 | 131,672,600 | 1.373 |
27/12/2023 | Ordinary Shares | 3,510,000 | HKD 1,003,503,735 | HKD 291.000 | HKD 282.200 | 128,222,600 | 1.337 |
22/12/2023 | Ordinary Shares | 3,590,000 | HKD 1,001,999,156 | HKD 317.000 | HKD 263.800 | 124,712,600 | 1.301 |
21/12/2023 | Ordinary Shares | 1,290,000 | HKD 401,954,712 | HKD 313.400 | HKD 309.200 | 121,122,600 | 1.263 |
20/12/2023 | Ordinary Shares | 1,280,000 | HKD 403,356,544 | HKD 318.200 | HKD 312.200 | 119,832,600 | 1.250 |
19/12/2023 | Ordinary Shares | 1,290,000 | HKD 401,145,366 | HKD 314.400 | HKD 306.600 | 118,552,600 | 1.236 |
18/12/2023 | Ordinary Shares | 1,290,000 | HKD 401,041,521 | HKD 312.400 | HKD 309.600 | 117,262,600 | 1.223 |
15/12/2023 | Ordinary Shares | 1,280,000 | HKD 402,464,384 | HKD 319.200 | HKD 309.200 | 115,972,600 | 1.210 |
14/12/2023 | Ordinary Shares | 1,310,000 | HKD 402,844,912 | HKD 314.000 | HKD 304.600 | 114,692,600 | 1.196 |
13/12/2023 | Ordinary Shares | 1,300,000 | HKD 400,236,200 | HKD 310.600 | HKD 304.800 | 113,382,600 | 1.183 |
12/12/2023 | Ordinary Shares | 1,300,000 | HKD 402,355,460 | HKD 311.600 | HKD 306.400 | 112,082,600 | 1.169 |
11/12/2023 | Ordinary Shares | 1,330,000 | HKD 403,212,642 | HKD 307.600 | HKD 298.600 | 110,782,600 | 1.155 |
08/12/2023 | Ordinary Shares | 1,320,000 | HKD 402,902,148 | HKD 309.000 | HKD 301.200 | 109,452,600 | 1.142 |
07/12/2023 | Ordinary Shares | 1,310,000 | HKD 402,107,382 | HKD 311.000 | HKD 304.200 | 108,132,600 | 1.128 |
06/12/2023 | Ordinary Shares | 1,300,000 | HKD 403,322,140 | HKD 314.800 | HKD 302.800 | 106,822,600 | 1.114 |
05/12/2023 | Ordinary Shares | 1,290,000 | HKD 400,742,628 | HKD 321.000 | HKD 305.200 | 105,522,600 | 1.101 |
04/12/2023 | Ordinary Shares | 1,260,000 | HKD 402,318,630 | HKD 323.600 | HKD 315.400 | 104,232,600 | 1.087 |
01/12/2023 | Ordinary Shares | 1,250,000 | HKD 403,048,000 | HKD 325.600 | HKD 319.000 | 102,972,600 | 1.074 |
30/11/2023 | Ordinary Shares | 1,240,000 | HKD 400,242,488 | HKD 327.000 | HKD 317.400 | 101,722,600 | 1.061 |
29/11/2023 | Ordinary Shares | 1,260,000 | HKD 400,018,626 | HKD 323.000 | HKD 313.800 | 100,482,600 | 1.048 |
28/11/2023 | Ordinary Shares | 1,260,000 | HKD 402,970,428 | HKD 324.400 | HKD 317.200 | 99,222,600 | 1.035 |
27/11/2023 | Ordinary Shares | 1,250,000 | HKD 401,983,250 | HKD 325.000 | HKD 318.400 | 97,962,600 | 1.022 |
24/11/2023 | Ordinary Shares | 1,240,000 | HKD 401,732,100 | HKD 329.600 | HKD 320.200 | 96,712,600 | 1.009 |
23/11/2023 | Ordinary Shares | 1,230,000 | HKD 402,494,991 | HKD 329.400 | HKD 323.600 | 95,472,600 | 0.996 |
22/11/2023 | Ordinary Shares | 1,230,000 | HKD 400,514,937 | HKD 329.800 | HKD 322.200 | 94,242,600 | 0.983 |
21/11/2023 | Ordinary Shares | 1,220,000 | HKD 400,273,948 | HKD 332.400 | HKD 323.800 | 93,012,600 | 0.970 |
20/11/2023 | Ordinary Shares | 1,240,000 | HKD 401,437,228 | HKD 328.400 | HKD 316.200 | 91,792,600 | 0.957 |
13/10/2023 | Ordinary Shares | 1,300,000 | HKD 401,406,590 | HKD 312.800 | HKD 305.400 | 90,552,600 | 0.944 |
12/10/2023 | Ordinary Shares | 1,270,000 | HKD 401,509,230 | HKD 317.000 | HKD 314.800 | 89,252,600 | 0.931 |
11/10/2023 | Ordinary Shares | 1,290,000 | HKD 402,715,941 | HKD 314.400 | HKD 310.600 | 87,982,600 | 0.918 |
10/10/2023 | Ordinary Shares | 1,300,000 | HKD 402,310,870 | HKD 314.400 | HKD 306.000 | 86,692,600 | 0.904 |
09/10/2023 | Ordinary Shares | 1,310,000 | HKD 401,850,360 | HKD 308.600 | HKD 302.800 | 85,392,600 | 0.891 |
06/10/2023 | Ordinary Shares | 1,310,000 | HKD 400,287,661 | HKD 307.200 | HKD 302.200 | 84,082,600 | 0.877 |
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Remark: | Real time quote last updated: 30/12/2024 16:41 |
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 | |