Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/12/2024 | Ordinary Shares | 48,729 | USD 2,399,956 | USD 49.570 | USD 48.570 | 11,373,098 | 2.930 |
18/12/2024 | Ordinary Shares | 12,250 | HKD 4,697,600 | HKD 385.400 | HKD 380.000 | 11,373,098 | 2.930 |
17/12/2024 | Ordinary Shares | 12,350 | HKD 4,681,440 | HKD 383.600 | HKD 376.200 | 11,312,119 | 2.910 |
17/12/2024 | Ordinary Shares | 48,536 | USD 2,399,969 | USD 49.750 | USD 48.570 | 11,312,119 | 2.910 |
16/12/2024 | Ordinary Shares | 49,017 | USD 2,399,965 | USD 49.190 | USD 48.710 | 11,251,233 | 2.890 |
16/12/2024 | Ordinary Shares | 12,300 | HKD 4,697,050 | HKD 387.200 | HKD 376.800 | 11,251,233 | 2.890 |
13/12/2024 | Ordinary Shares | 11,950 | HKD 4,653,069 | HKD 393.000 | HKD 386.600 | 11,189,916 | 2.880 |
13/12/2024 | Ordinary Shares | 48,532 | USD 2,399,960 | USD 49.630 | USD 49.250 | 11,189,916 | 2.880 |
12/12/2024 | Ordinary Shares | 47,817 | USD 2,399,963 | USD 50.880 | USD 49.830 | 11,129,434 | 2.860 |
12/12/2024 | Ordinary Shares | 11,950 | HKD 4,662,709 | HKD 397.800 | HKD 380.800 | 11,129,434 | 2.860 |
11/12/2024 | Ordinary Shares | 48,647 | USD 2,399,990 | USD 49.580 | USD 48.880 | 11,069,667 | 2.850 |
11/12/2024 | Ordinary Shares | 12,300 | HKD 4,688,290 | HKD 384.400 | HKD 378.200 | 11,069,667 | 2.850 |
10/12/2024 | Ordinary Shares | 12,050 | HKD 4,685,200 | HKD 392.800 | HKD 383.000 | 11,008,720 | 2.830 |
10/12/2024 | Ordinary Shares | 48,781 | USD 2,399,961 | USD 49.960 | USD 48.830 | 11,008,720 | 2.830 |
09/12/2024 | Ordinary Shares | 12,400 | HKD 4,685,630 | HKD 386.600 | HKD 374.400 | 10,947,889 | 2.810 |
09/12/2024 | Ordinary Shares | 46,992 | USD 2,399,956 | USD 51.390 | USD 50.710 | 10,947,889 | 2.810 |
06/12/2024 | Ordinary Shares | 49,096 | USD 2,399,999 | USD 49.400 | USD 48.670 | 10,888,497 | 2.800 |
06/12/2024 | Ordinary Shares | 12,300 | HKD 4,666,510 | HKD 381.000 | HKD 369.200 | 10,888,497 | 2.800 |
05/12/2024 | Ordinary Shares | 12,750 | HKD 4,687,659 | HKD 370.400 | HKD 366.400 | 10,827,101 | 2.780 |
05/12/2024 | Ordinary Shares | 50,285 | USD 2,400,032 | USD 48.110 | USD 47.380 | 10,827,101 | 2.780 |
04/12/2024 | Ordinary Shares | 51,085 | USD 2,399,998 | USD 47.400 | USD 46.690 | 10,764,066 | 2.770 |
04/12/2024 | Ordinary Shares | 12,700 | HKD 4,687,120 | HKD 370.800 | HKD 364.000 | 10,764,066 | 2.770 |
03/12/2024 | Ordinary Shares | 12,800 | HKD 4,685,799 | HKD 369.000 | HKD 362.600 | 10,700,281 | 2.750 |
03/12/2024 | Ordinary Shares | 50,950 | USD 2,399,999 | USD 47.330 | USD 46.810 | 10,700,281 | 2.750 |
02/12/2024 | Ordinary Shares | 13,100 | HKD 4,697,329 | HKD 364.000 | HKD 355.600 | 10,636,531 | 2.740 |
02/12/2024 | Ordinary Shares | 51,689 | USD 2,399,961 | USD 46.650 | USD 46.090 | 10,636,531 | 2.740 |
29/11/2024 | Ordinary Shares | 51,965 | USD 2,412,527 | USD 46.610 | USD 46.230 | 10,571,742 | 2.720 |
29/11/2024 | Ordinary Shares | 13,100 | HKD 4,687,080 | HKD 362.800 | HKD 353.200 | 10,571,742 | 2.720 |
28/11/2024 | Ordinary Shares | 13,000 | HKD 4,681,770 | HKD 366.000 | HKD 357.200 | 10,506,677 | 2.700 |
27/11/2024 | Ordinary Shares | 13,150 | HKD 4,693,479 | HKD 364.800 | HKD 352.000 | 10,493,677 | 2.700 |
27/11/2024 | Ordinary Shares | 51,018 | USD 2,399,988 | USD 47.220 | USD 46.630 | 10,493,677 | 2.700 |
26/11/2024 | Ordinary Shares | 48,780 | USD 2,253,645 | USD 47.620 | USD 45.530 | 10,429,509 | 2.680 |
26/11/2024 | Ordinary Shares | 12,700 | HKD 4,690,460 | HKD 374.400 | HKD 364.800 | 10,429,509 | 2.680 |
25/11/2024 | Ordinary Shares | 50,493 | USD 2,399,957 | USD 47.710 | USD 47.220 | 10,368,029 | 2.670 |
25/11/2024 | Ordinary Shares | 12,950 | HKD 4,693,600 | HKD 366.400 | HKD 359.800 | 10,368,029 | 2.670 |
22/11/2024 | Ordinary Shares | 12,650 | HKD 4,559,060 | HKD 370.200 | HKD 351.800 | 10,304,586 | 2.650 |
22/11/2024 | Ordinary Shares | 51,088 | USD 2,400,144 | USD 47.270 | USD 46.490 | 10,304,586 | 2.650 |
21/11/2024 | Ordinary Shares | 12,650 | HKD 4,681,819 | HKD 374.000 | HKD 367.200 | 10,240,848 | 2.630 |
21/11/2024 | Ordinary Shares | 50,990 | USD 2,399,987 | USD 47.280 | USD 46.640 | 10,240,848 | 2.630 |
20/11/2024 | Ordinary Shares | 12,650 | HKD 4,683,810 | HKD 372.200 | HKD 367.400 | 10,177,208 | 2.620 |
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Remark: | Real time quote last updated: 20/12/2024 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 | |