Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/04/2024 | Ordinary Shares | 62,271 | USD 2,399,992 | USD 38.770 | USD 38.210 | -- | -- |
23/04/2024 | Ordinary Shares | 15,950 | HKD 4,689,670 | HKD 296.400 | HKD 290.400 | 2,817,250 | 0.670 |
23/04/2024 | Ordinary Shares | 62,774 | USD 2,399,994 | USD 38.500 | USD 37.630 | -- | -- |
22/04/2024 | Ordinary Shares | 15,800 | HKD 4,638,489 | HKD 296.000 | HKD 290.200 | 2,801,300 | 0.670 |
22/04/2024 | Ordinary Shares | 64,570 | USD 2,400,428 | USD 37.490 | USD 36.800 | -- | -- |
19/04/2024 | Ordinary Shares | 64,668 | USD 2,399,978 | USD 37.350 | USD 36.680 | -- | -- |
19/04/2024 | Ordinary Shares | 16,000 | HKD 4,612,840 | HKD 290.000 | HKD 286.200 | 2,785,500 | 0.670 |
18/04/2024 | Ordinary Shares | 16,000 | HKD 4,636,620 | HKD 292.200 | HKD 286.800 | 2,769,500 | 0.660 |
18/04/2024 | Ordinary Shares | 64,861 | USD 2,399,967 | USD 37.190 | USD 36.590 | -- | -- |
17/04/2024 | Ordinary Shares | 16,100 | HKD 4,629,110 | HKD 290.000 | HKD 286.200 | 2,753,500 | 0.660 |
17/04/2024 | Ordinary Shares | 64,936 | USD 2,399,963 | USD 37.310 | USD 36.730 | -- | -- |
16/04/2024 | Ordinary Shares | 16,100 | HKD 4,670,439 | HKD 295.000 | HKD 287.600 | 2,737,400 | 0.660 |
16/04/2024 | Ordinary Shares | 65,014 | USD 2,399,985 | USD 37.270 | USD 36.520 | -- | -- |
15/04/2024 | Ordinary Shares | 15,800 | HKD 4,657,699 | HKD 297.000 | HKD 293.200 | 2,721,300 | 0.650 |
15/04/2024 | Ordinary Shares | 63,682 | USD 2,399,983 | USD 38.030 | USD 37.400 | -- | -- |
12/04/2024 | Ordinary Shares | 15,500 | HKD 4,670,819 | HKD 304.600 | HKD 299.000 | 2,705,500 | 0.650 |
12/04/2024 | Ordinary Shares | 63,550 | USD 2,399,972 | USD 38.320 | USD 37.460 | -- | -- |
11/04/2024 | Ordinary Shares | 15,300 | HKD 4,646,389 | HKD 306.000 | HKD 301.200 | 2,690,000 | 0.640 |
11/04/2024 | Ordinary Shares | 62,030 | USD 2,399,990 | USD 39.280 | USD 38.380 | -- | -- |
10/04/2024 | Ordinary Shares | 61,998 | USD 2,399,954 | USD 39.300 | USD 38.390 | -- | -- |
10/04/2024 | Ordinary Shares | 15,000 | HKD 4,633,459 | HKD 311.000 | HKD 303.600 | 2,674,700 | 0.640 |
09/04/2024 | Ordinary Shares | 15,500 | HKD 4,688,709 | HKD 305.200 | HKD 301.400 | 2,659,700 | 0.640 |
09/04/2024 | Ordinary Shares | 61,585 | USD 2,399,985 | USD 39.180 | USD 38.760 | -- | -- |
08/04/2024 | Ordinary Shares | 15,600 | HKD 4,694,439 | HKD 304.400 | HKD 299.400 | 2,644,200 | 0.630 |
08/04/2024 | Ordinary Shares | 62,756 | USD 2,399,958 | USD 38.630 | USD 37.990 | -- | -- |
05/04/2024 | Ordinary Shares | 62,047 | USD 2,399,984 | USD 39.090 | USD 38.440 | -- | -- |
05/04/2024 | Ordinary Shares | 14,250 | HKD 4,365,109 | HKD 310.200 | HKD 303.600 | 2,628,600 | 0.630 |
04/04/2024 | Ordinary Shares | 60,567 | USD 2,399,973 | USD 39.800 | USD 39.360 | -- | -- |
03/04/2024 | Ordinary Shares | 15,200 | HKD 4,683,229 | HKD 312.600 | HKD 306.000 | 2,614,350 | 0.630 |
03/04/2024 | Ordinary Shares | 60,928 | USD 2,399,972 | USD 39.560 | USD 39.230 | -- | -- |
02/04/2024 | Ordinary Shares | 14,750 | HKD 4,679,409 | HKD 318.000 | HKD 315.600 | 2,599,150 | 0.620 |
02/04/2024 | Ordinary Shares | 60,019 | USD 2,399,961 | USD 40.790 | USD 39.670 | -- | -- |
01/04/2024 | Ordinary Shares | 59,606 | USD 2,399,975 | USD 40.510 | USD 39.970 | -- | -- |
28/03/2024 | Ordinary Shares | 60,318 | USD 2,399,980 | USD 40.090 | USD 39.250 | -- | -- |
28/03/2024 | Ordinary Shares | 15,100 | HKD 4,674,209 | HKD 312.600 | HKD 303.600 | 2,584,400 | 0.620 |
27/03/2024 | Ordinary Shares | 15,350 | HKD 4,687,960 | HKD 307.400 | HKD 303.800 | 2,569,300 | 0.620 |
27/03/2024 | Ordinary Shares | 61,571 | USD 2,399,976 | USD 39.360 | USD 38.620 | -- | -- |
26/03/2024 | Ordinary Shares | 15,500 | HKD 4,693,350 | HKD 306.000 | HKD 300.800 | 2,553,950 | 0.610 |
26/03/2024 | Ordinary Shares | 61,760 | USD 2,399,962 | USD 39.130 | USD 38.280 | -- | -- |
25/03/2024 | Ordinary Shares | 15,600 | HKD 4,677,979 | HKD 302.000 | HKD 297.600 | 2,538,450 | 0.610 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 |
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 | |