Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/07/2023 | Ordinary Shares | 1,190,000 | HKD 403,182,710 | HKD 341.000 | HKD 336.400 | 33,613,400 | 0.351 |
03/07/2023 | Ordinary Shares | 1,190,000 | HKD 400,825,796 | HKD 339.800 | HKD 331.800 | 32,423,400 | 0.338 |
30/06/2023 | Ordinary Shares | 1,210,000 | HKD 400,978,028 | HKD 333.600 | HKD 329.600 | 31,233,400 | 0.326 |
29/06/2023 | Ordinary Shares | 1,200,000 | HKD 400,985,760 | HKD 339.000 | HKD 331.400 | 30,023,400 | 0.313 |
28/06/2023 | Ordinary Shares | 1,190,000 | HKD 400,941,702 | HKD 340.400 | HKD 334.000 | 28,823,400 | 0.301 |
27/06/2023 | Ordinary Shares | 1,180,000 | HKD 401,775,368 | HKD 344.000 | HKD 332.800 | 27,633,400 | 0.288 |
26/06/2023 | Ordinary Shares | 1,200,000 | HKD 400,819,560 | HKD 338.800 | HKD 330.400 | 26,453,400 | 0.276 |
23/06/2023 | Ordinary Shares | 1,190,000 | HKD 400,391,089 | HKD 340.600 | HKD 333.200 | 25,253,400 | 0.263 |
21/06/2023 | Ordinary Shares | 1,180,000 | HKD 401,901,982 | HKD 345.800 | HKD 337.200 | 24,063,400 | 0.251 |
20/06/2023 | Ordinary Shares | 1,140,000 | HKD 400,574,682 | HKD 359.000 | HKD 347.400 | 22,883,400 | 0.239 |
19/06/2023 | Ordinary Shares | 1,130,000 | HKD 400,734,273 | HKD 359.800 | HKD 350.600 | 21,743,400 | 0.227 |
16/06/2023 | Ordinary Shares | 1,120,000 | HKD 402,416,112 | HKD 361.000 | HKD 355.800 | 20,613,400 | 0.215 |
15/06/2023 | Ordinary Shares | 1,140,000 | HKD 401,560,326 | HKD 355.000 | HKD 348.400 | 19,493,400 | 0.203 |
14/06/2023 | Ordinary Shares | 1,150,000 | HKD 400,228,750 | HKD 353.000 | HKD 344.200 | 18,353,400 | 0.191 |
13/06/2023 | Ordinary Shares | 1,170,000 | HKD 402,363,234 | HKD 348.000 | HKD 338.400 | 17,203,400 | 0.179 |
12/06/2023 | Ordinary Shares | 1,190,000 | HKD 402,129,203 | HKD 340.000 | HKD 334.600 | 16,033,400 | 0.167 |
09/06/2023 | Ordinary Shares | 1,190,000 | HKD 401,088,072 | HKD 339.800 | HKD 333.800 | 14,843,400 | 0.155 |
08/06/2023 | Ordinary Shares | 1,210,000 | HKD 402,197,466 | HKD 335.000 | HKD 328.400 | 13,653,400 | 0.142 |
07/06/2023 | Ordinary Shares | 1,190,000 | HKD 401,453,283 | HKD 340.000 | HKD 334.800 | 12,443,400 | 0.130 |
06/06/2023 | Ordinary Shares | 1,200,000 | HKD 400,795,560 | HKD 339.000 | HKD 329.200 | 11,253,400 | 0.117 |
05/06/2023 | Ordinary Shares | 348,900 | HKD 116,109,070 | HKD 333.800 | HKD 330.200 | 10,053,400 | 0.105 |
02/06/2023 | Ordinary Shares | 704,500 | HKD 231,223,451 | HKD 331.200 | HKD 323.400 | 9,704,500 | 0.101 |
01/06/2023 | Ordinary Shares | 1,260,000 | HKD 401,035,194 | HKD 323.400 | HKD 311.400 | 9,000,000 | 0.094 |
31/05/2023 | Ordinary Shares | 1,290,000 | HKD 400,831,638 | HKD 314.600 | HKD 306.000 | 7,740,000 | 0.081 |
30/05/2023 | Ordinary Shares | 1,120,000 | HKD 351,569,344 | HKD 318.200 | HKD 308.200 | 6,450,000 | 0.067 |
29/05/2023 | Ordinary Shares | 1,110,000 | HKD 352,148,943 | HKD 327.200 | HKD 311.400 | 5,330,000 | 0.056 |
25/05/2023 | Ordinary Shares | 1,090,000 | HKD 353,407,975 | HKD 330.600 | HKD 318.400 | 4,220,000 | 0.044 |
24/05/2023 | Ordinary Shares | 1,060,000 | HKD 353,573,282 | HKD 336.800 | HKD 331.000 | 3,130,000 | 0.033 |
23/05/2023 | Ordinary Shares | 1,040,000 | HKD 352,955,408 | HKD 345.400 | HKD 334.200 | 2,070,000 | 0.022 |
22/05/2023 | Ordinary Shares | 1,030,000 | HKD 350,147,470 | HKD 344.200 | HKD 333.800 | 1,030,000 | 0.011 |
12/04/2023 | Ordinary Shares | 970,000 | HKD 350,670,423 | HKD 371.000 | HKD 354.400 | 108,091,700 | 1.125 |
11/04/2023 | Ordinary Shares | 930,000 | HKD 352,559,745 | HKD 389.200 | HKD 371.600 | 107,121,700 | 1.114 |
06/04/2023 | Ordinary Shares | 920,000 | HKD 353,233,448 | HKD 387.200 | HKD 380.600 | 106,191,700 | 1.105 |
04/04/2023 | Ordinary Shares | 910,000 | HKD 350,224,511 | HKD 388.400 | HKD 382.400 | 105,271,700 | 1.095 |
03/04/2023 | Ordinary Shares | 910,000 | HKD 353,105,025 | HKD 390.800 | HKD 386.800 | 104,361,700 | 1.086 |
31/03/2023 | Ordinary Shares | 900,000 | HKD 349,865,190 | HKD 393.800 | HKD 384.000 | 103,451,700 | 1.076 |
30/03/2023 | Ordinary Shares | 910,000 | HKD 350,131,418 | HKD 389.800 | HKD 380.400 | 102,551,700 | 1.067 |
29/03/2023 | Ordinary Shares | 910,000 | HKD 350,518,805 | HKD 386.400 | HKD 382.200 | 101,641,700 | 1.057 |
28/03/2023 | Ordinary Shares | 940,000 | HKD 352,637,804 | HKD 379.200 | HKD 366.800 | 100,731,700 | 1.048 |
27/03/2023 | Ordinary Shares | 960,000 | HKD 351,940,608 | HKD 372.800 | HKD 362.800 | 99,791,700 | 1.038 |
1 2 3 4 5 6 7 |
Remark: | Real time quote last updated: 30/12/2024 16:33 |
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 | |