Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/07/2024 | Ordinary Shares | 135,000 | HKD 9,375,129 | HKD 69.750 | HKD 69.250 | 7,804,500 | 0.935 |
18/07/2024 | Ordinary Shares | 500 | HKD 35,000 | HKD 70.000 | HKD 70.000 | 7,669,500 | 0.918 |
17/07/2024 | Ordinary Shares | 1,000 | HKD 70,000 | HKD 70.000 | HKD 70.000 | 7,669,000 | 0.918 |
16/07/2024 | Ordinary Shares | 22,000 | HKD 1,539,775 | HKD 70.000 | HKD 69.900 | 7,668,000 | 0.918 |
11/07/2024 | Ordinary Shares | 1,500 | HKD 105,000 | HKD 70.000 | HKD 70.000 | 7,646,000 | 0.916 |
10/07/2024 | Ordinary Shares | 43,500 | HKD 3,044,873 | HKD 70.000 | HKD 69.950 | 7,644,500 | 0.915 |
03/07/2024 | Ordinary Shares | 56,500 | HKD 3,945,626 | HKD 70.000 | HKD 69.500 | 7,601,000 | 0.910 |
02/07/2024 | Ordinary Shares | 209,000 | HKD 14,543,724 | HKD 70.000 | HKD 69.100 | 7,544,500 | 0.903 |
28/06/2024 | Ordinary Shares | 173,000 | HKD 11,989,522 | HKD 69.600 | HKD 68.750 | 7,335,500 | 0.878 |
27/06/2024 | Ordinary Shares | 426,000 | HKD 29,329,035 | HKD 69.800 | HKD 68.100 | 7,162,500 | 0.858 |
26/06/2024 | Ordinary Shares | 277,500 | HKD 19,277,120 | HKD 70.000 | HKD 68.700 | 6,736,500 | 0.807 |
25/06/2024 | Ordinary Shares | 207,000 | HKD 14,460,192 | HKD 70.000 | HKD 69.600 | 6,459,000 | 0.773 |
24/06/2024 | Ordinary Shares | 164,500 | HKD 11,313,750 | HKD 69.650 | HKD 67.600 | 6,252,000 | 0.749 |
21/06/2024 | Ordinary Shares | 184,500 | HKD 12,610,999 | HKD 68.850 | HKD 68.050 | 6,087,500 | 0.729 |
20/06/2024 | Ordinary Shares | 125,500 | HKD 8,617,168 | HKD 69.050 | HKD 68.200 | 5,903,000 | 0.707 |
19/06/2024 | Ordinary Shares | 134,000 | HKD 9,258,596 | HKD 69.800 | HKD 68.800 | 5,777,500 | 0.692 |
18/06/2024 | Ordinary Shares | 80,000 | HKD 5,509,272 | HKD 69.350 | HKD 68.600 | 5,643,500 | 0.676 |
17/06/2024 | Ordinary Shares | 239,000 | HKD 16,586,408 | HKD 70.000 | HKD 69.000 | 5,563,500 | 0.666 |
14/06/2024 | Ordinary Shares | 18,500 | HKD 1,292,524 | HKD 70.000 | HKD 69.200 | 5,324,500 | 0.638 |
13/06/2024 | Ordinary Shares | 411,000 | HKD 28,091,726 | HKD 70.000 | HKD 66.100 | 5,306,000 | 0.635 |
12/06/2024 | Ordinary Shares | 185,000 | HKD 12,263,909 | HKD 66.800 | HKD 65.800 | 4,895,000 | 0.586 |
11/06/2024 | Ordinary Shares | 341,500 | HKD 22,593,605 | HKD 68.300 | HKD 65.650 | 4,710,000 | 0.564 |
07/06/2024 | Ordinary Shares | 153,500 | HKD 10,512,493 | HKD 69.550 | HKD 68.100 | 4,368,500 | 0.519 |
06/06/2024 | Ordinary Shares | 283,000 | HKD 19,595,033 | HKD 70.000 | HKD 68.600 | 4,215,000 | 0.501 |
05/06/2024 | Ordinary Shares | 209,000 | HKD 14,539,670 | HKD 70.000 | HKD 68.850 | 3,932,000 | 0.467 |
04/06/2024 | Ordinary Shares | 193,000 | HKD 13,346,548 | HKD 69.400 | HKD 68.300 | 3,723,000 | 0.443 |
03/06/2024 | Ordinary Shares | 164,000 | HKD 11,257,599 | HKD 69.400 | HKD 68.200 | 3,530,000 | 0.420 |
31/05/2024 | Ordinary Shares | 395,500 | HKD 27,094,993 | HKD 69.000 | HKD 67.600 | 3,366,000 | 0.400 |
30/05/2024 | Ordinary Shares | 201,500 | HKD 13,813,651 | HKD 70.000 | HKD 67.450 | 2,970,500 | 0.353 |
29/05/2024 | Ordinary Shares | 269,500 | HKD 18,703,812 | HKD 70.000 | HKD 68.700 | 2,769,000 | 0.329 |
28/05/2024 | Ordinary Shares | 88,000 | HKD 6,077,799 | HKD 70.000 | HKD 68.500 | 2,499,500 | 0.297 |
27/05/2024 | Ordinary Shares | 70,500 | HKD 4,857,146 | HKD 69.800 | HKD 68.200 | 2,411,500 | 0.287 |
24/05/2024 | Ordinary Shares | 262,000 | HKD 18,094,060 | HKD 70.000 | HKD 68.400 | 2,341,000 | 0.278 |
23/05/2024 | Ordinary Shares | 153,000 | HKD 10,702,671 | HKD 70.000 | HKD 69.600 | 2,079,000 | 0.247 |
22/05/2024 | Ordinary Shares | 12,500 | HKD 873,800 | HKD 70.000 | HKD 69.850 | 1,926,000 | 0.229 |
21/05/2024 | Ordinary Shares | 245,000 | HKD 17,086,667 | HKD 70.000 | HKD 68.500 | 1,913,500 | 0.227 |
20/05/2024 | Ordinary Shares | 135,500 | HKD 9,385,529 | HKD 70.000 | HKD 68.250 | 1,668,500 | 0.198 |
17/05/2024 | Ordinary Shares | 278,500 | HKD 19,150,941 | HKD 69.250 | HKD 68.300 | 1,533,000 | 0.182 |
16/05/2024 | Ordinary Shares | 304,000 | HKD 21,167,428 | HKD 70.000 | HKD 68.750 | 1,254,500 | 0.149 |
14/05/2024 | Ordinary Shares | 354,500 | HKD 24,565,077 | HKD 70.000 | HKD 68.950 | 950,500 | 0.113 |
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Remark: | Real time quote last updated: 15/11/2024 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 | |