Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/01/2024 | Ordinary Shares | 68,310 | USD 2,399,983 | USD 35.320 | USD 34.830 | -- | -- |
19/01/2024 | Ordinary Shares | 17,100 | HKD 4,697,790 | HKD 278.600 | HKD 271.800 | 216,900 | 0.050 |
18/01/2024 | Ordinary Shares | 17,200 | HKD 4,676,250 | HKD 273.800 | HKD 269.600 | 199,800 | 0.050 |
18/01/2024 | Ordinary Shares | 67,411 | USD 2,399,966 | USD 36.090 | USD 35.320 | -- | -- |
17/01/2024 | Ordinary Shares | 17,000 | HKD 4,679,229 | HKD 280.800 | HKD 271.000 | 182,600 | 0.040 |
17/01/2024 | Ordinary Shares | 68,510 | USD 2,399,973 | USD 35.290 | USD 34.760 | -- | -- |
16/01/2024 | Ordinary Shares | 66,509 | USD 2,399,977 | USD 36.490 | USD 35.830 | -- | -- |
16/01/2024 | Ordinary Shares | 16,400 | HKD 4,687,180 | HKD 292.200 | HKD 283.000 | 165,600 | 0.040 |
15/01/2024 | Ordinary Shares | 16,100 | HKD 4,696,149 | HKD 295.400 | HKD 289.600 | 149,200 | 0.040 |
12/01/2024 | Ordinary Shares | 63,822 | USD 2,399,981 | USD 38.360 | USD 37.230 | -- | -- |
12/01/2024 | Ordinary Shares | 15,700 | HKD 4,696,769 | HKD 303.400 | HKD 295.600 | 133,100 | 0.030 |
11/01/2024 | Ordinary Shares | 63,332 | USD 2,399,985 | USD 38.740 | USD 37.430 | -- | -- |
11/01/2024 | Ordinary Shares | 15,500 | HKD 4,681,300 | HKD 304.200 | HKD 299.200 | 117,400 | 0.030 |
10/01/2024 | Ordinary Shares | 15,000 | HKD 4,573,120 | HKD 308.600 | HKD 302.400 | 101,900 | 0.025 |
10/01/2024 | Ordinary Shares | 62,609 | USD 2,399,984 | USD 38.990 | USD 37.980 | -- | -- |
09/01/2024 | Ordinary Shares | 61,080 | USD 2,399,601 | USD 39.770 | USD 39.000 | -- | -- |
09/01/2024 | Ordinary Shares | 15,000 | HKD 4,677,180 | HKD 315.800 | HKD 309.000 | 86,900 | 0.020 |
08/01/2024 | Ordinary Shares | 15,000 | HKD 4,685,890 | HKD 320.600 | HKD 309.600 | 71,900 | 0.020 |
08/01/2024 | Ordinary Shares | 59,828 | USD 2,399,964 | USD 40.580 | USD 39.440 | -- | -- |
05/01/2024 | Ordinary Shares | 14,450 | HKD 4,689,630 | HKD 328.200 | HKD 319.600 | 56,900 | 0.010 |
05/01/2024 | Ordinary Shares | 59,212 | USD 2,399,998 | USD 40.950 | USD 39.700 | -- | -- |
04/01/2024 | Ordinary Shares | 56,739 | USD 2,399,980 | USD 42.920 | USD 41.950 | -- | -- |
04/01/2024 | Ordinary Shares | 14,000 | HKD 4,694,219 | HKD 337.200 | HKD 333.800 | 42,450 | 0.010 |
03/01/2024 | Ordinary Shares | 14,150 | HKD 4,693,110 | HKD 333.800 | HKD 329.400 | 28,450 | 0.010 |
03/01/2024 | Ordinary Shares | 55,764 | USD 2,399,976 | USD 43.300 | USD 42.310 | -- | -- |
02/01/2024 | Ordinary Shares | 56,588 | USD 2,399,993 | USD 42.650 | USD 41.800 | -- | -- |
02/01/2024 | Ordinary Shares | 14,300 | HKD 4,693,350 | HKD 330.800 | HKD 326.800 | 14,300 | 0.000 |
29/12/2023 | Ordinary Shares | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
28/12/2023 | Ordinary Shares | 47,261 | USD 1,999,967 | USD 42.620 | USD 42.010 | -- | -- |
27/12/2023 | Ordinary Shares | 47,879 | USD 1,999,987 | USD 42.110 | USD 41.600 | -- | -- |
26/12/2023 | Ordinary Shares | 47,906 | USD 1,999,965 | USD 42.210 | USD 41.340 | -- | -- |
22/12/2023 | Ordinary Shares | 48,132 | USD 2,000,000 | USD 41.760 | USD 41.280 | -- | -- |
21/12/2023 | Ordinary Shares | 48,427 | USD 1,999,996 | USD 41.660 | USD 40.940 | -- | -- |
20/12/2023 | Ordinary Shares | 49,071 | USD 1,999,967 | USD 41.300 | USD 40.420 | -- | -- |
19/12/2023 | Ordinary Shares | 48,669 | USD 1,999,989 | USD 41.320 | USD 40.600 | -- | -- |
18/12/2023 | Ordinary Shares | 52,841 | USD 2,120,836 | USD 40.350 | USD 39.780 | -- | -- |
15/12/2023 | Ordinary Shares | 75,017 | USD 2,999,959 | USD 40.760 | USD 39.990 | -- | -- |
14/12/2023 | Ordinary Shares | 49,706 | USD 1,999,975 | USD 40.760 | USD 39.990 | -- | -- |
13/12/2023 | Ordinary Shares | 76,252 | USD 2,999,997 | USD 40.150 | USD 38.990 | -- | -- |
12/12/2023 | Ordinary Shares | 58,845 | USD 2,325,354 | USD 39.990 | USD 39.140 | -- | -- |
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Remark: | Real time quote last updated: 19/11/2024 08:54 |
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 | |