Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/06/2024 | Ordinary Shares | 2,506,300 | HKD 299,967,518 | HKD 120.000 | HKD 118.900 | 13,459,000 | 0.216 |
19/06/2024 | Ordinary Shares | 2,338,300 | HKD 273,477,980 | HKD 119.800 | HKD 115.000 | 10,952,700 | 0.176 |
18/06/2024 | Ordinary Shares | 4,309,800 | HKD 499,955,763 | HKD 118.800 | HKD 114.600 | 8,614,400 | 0.138 |
17/06/2024 | Ordinary Shares | 4,304,600 | HKD 499,989,190 | HKD 117.600 | HKD 112.400 | 4,304,600 | 0.069 |
14/06/2024 | Ordinary Shares | 4,327,800 | HKD 499,906,341 | HKD 117.900 | HKD 114.000 | 106,266,900 | 1.702 |
13/06/2024 | Others | 4,351,300 | HKD 499,944,789 | HKD 116.800 | HKD 112.300 | 101,939,100 | 1.633 |
12/06/2024 | Others | 4,395,300 | HKD 499,965,814 | HKD 116.600 | HKD 112.500 | 97,587,800 | 1.563 |
11/06/2024 | Others | 5,304,600 | HKD 599,931,693 | HKD 116.500 | HKD 107.900 | 93,192,500 | 1.493 |
07/06/2024 | Others | 5,379,600 | HKD 599,907,707 | HKD 113.600 | HKD 109.900 | 87,887,900 | 1.408 |
03/05/2024 | Others | 1,806,100 | HKD 214,515,554 | HKD 119.000 | HKD 117.700 | 82,508,300 | 1.322 |
02/05/2024 | Others | 1,495,100 | HKD 171,645,404 | HKD 117.900 | HKD 109.700 | 80,702,200 | 1.293 |
29/04/2024 | Others | 3,450,000 | HKD 389,623,335 | HKD 115.400 | HKD 110.500 | 79,207,100 | 1.269 |
16/04/2024 | Others | 4,018,000 | HKD 399,361,475 | HKD 101.300 | HKD 97.750 | 75,757,100 | 1.214 |
15/04/2024 | Others | 3,960,000 | HKD 399,346,992 | HKD 102.000 | HKD 99.050 | 71,739,100 | 1.149 |
12/04/2024 | Others | 3,871,500 | HKD 399,409,491 | HKD 104.000 | HKD 102.100 | 67,779,100 | 1.086 |
11/04/2024 | Others | 3,850,800 | HKD 400,000,309 | HKD 105.400 | HKD 100.600 | 63,907,600 | 1.024 |
10/04/2024 | Others | 3,881,700 | HKD 399,577,539 | HKD 104.700 | HKD 99.700 | 60,056,800 | 0.962 |
09/04/2024 | Others | 3,998,200 | HKD 399,973,131 | HKD 102.300 | HKD 99.300 | 56,175,100 | 0.900 |
08/04/2024 | Others | 4,568,200 | HKD 452,992,762 | HKD 100.600 | HKD 97.550 | 52,176,900 | 0.836 |
05/04/2024 | Others | 3,477,600 | HKD 347,413,978 | HKD 101.100 | HKD 97.600 | 47,608,700 | 0.763 |
19/01/2024 | Ordinary Shares | 5,747,000 | HKD 399,979,706 | HKD 71.250 | HKD 68.350 | 44,131,100 | 0.707 |
18/01/2024 | Ordinary Shares | 5,730,600 | HKD 399,980,407 | HKD 71.350 | HKD 68.400 | 38,384,100 | 0.615 |
17/01/2024 | Ordinary Shares | 5,748,500 | HKD 399,993,851 | HKD 72.500 | HKD 68.200 | 32,653,500 | 0.523 |
16/01/2024 | Ordinary Shares | 5,390,000 | HKD 399,941,234 | HKD 76.150 | HKD 72.750 | 26,905,000 | 0.431 |
15/01/2024 | Ordinary Shares | 5,310,400 | HKD 399,980,921 | HKD 76.850 | HKD 73.600 | 21,515,000 | 0.345 |
12/01/2024 | Ordinary Shares | 5,266,900 | HKD 399,996,300 | HKD 77.050 | HKD 74.950 | 16,204,600 | 0.260 |
11/01/2024 | Ordinary Shares | 5,309,200 | HKD 399,973,360 | HKD 77.000 | HKD 72.450 | 10,937,700 | 0.175 |
10/01/2024 | Ordinary Shares | 5,628,500 | HKD 399,993,855 | HKD 72.850 | HKD 69.600 | 5,628,500 | 0.090 |
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Remark: | Real time quote last updated: 24/12/2024 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 | |