Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
18/10/2024 | Ordinary Shares | 36,400 | HKD 1,151,052 | HKD 31.766 | HKD 31.142 | 9,410,744 | 0.747 |
17/10/2024 | Ordinary Shares | 164,400 | HKD 4,856,497 | HKD 30.244 | HKD 29.230 | 9,374,344 | 0.744 |
27/09/2024 | Ordinary Shares | 8,000 | HKD 251,667 | HKD 31.766 | HKD 31.005 | 9,209,944 | 0.731 |
26/09/2024 | Ordinary Shares | 521,800 | HKD 15,482,590 | HKD 30.900 | HKD 28.350 | 9,201,944 | 0.731 |
25/09/2024 | Ordinary Shares | 366,000 | HKD 10,033,623 | HKD 28.256 | HKD 26.812 | 8,680,144 | 0.689 |
24/09/2024 | Ordinary Shares | 795,200 | HKD 19,711,020 | HKD 26.100 | HKD 22.900 | 7,188,144 | 0.571 |
24/09/2024 | Ordinary Shares | 376,000 | USD 9,791,962 | USD 27.008 | USD 25.038 | 7,564,144 | 0.601 |
23/09/2024 | Ordinary Shares | 725,600 | USD 19,423,657 | USD 27.748 | USD 25.935 | 6,392,944 | 0.508 |
20/09/2024 | Ordinary Shares | 122,268 | HKD 3,882,677 | HKD 31.766 | HKD 31.707 | 5,667,344 | 0.450 |
19/09/2024 | Ordinary Shares | 4,800 | HKD 152,178 | HKD 31.766 | HKD 31.629 | 5,545,076 | 0.440 |
18/09/2024 | Ordinary Shares | 332,000 | HKD 9,890,211 | HKD 30.128 | HKD 29.464 | 5,540,276 | 0.440 |
17/09/2024 | Ordinary Shares | 332,000 | HKD 9,881,439 | HKD 30.088 | HKD 29.094 | 5,208,276 | 0.414 |
16/09/2024 | Ordinary Shares | 329,200 | HKD 9,639,341 | HKD 30.050 | HKD 29.074 | 4,876,276 | 0.387 |
13/09/2024 | Ordinary Shares | 324,800 | HKD 9,840,638 | HKD 30.810 | HKD 29.972 | 4,547,076 | 0.361 |
12/09/2024 | Ordinary Shares | 9,168 | HKD 282,498 | HKD 31.532 | HKD 30.420 | 4,222,276 | 0.335 |
11/09/2024 | Ordinary Shares | 255,568 | HKD 8,102,285 | HKD 31.766 | HKD 31.570 | 3,903,108 | 0.310 |
09/09/2024 | Ordinary Shares | 83,400 | HKD 2,639,930 | HKD 31.750 | HKD 31.350 | 3,641,940 | 0.289 |
06/09/2024 | Ordinary Shares | 312,000 | HKD 9,793,336 | HKD 31.726 | HKD 31.005 | 3,558,540 | 0.283 |
05/09/2024 | Ordinary Shares | 244,000 | HKD 7,713,952 | HKD 31.766 | HKD 31.151 | 3,246,540 | 0.258 |
26/07/2024 | Ordinary Shares | 301,000 | HKD 9,804,630 | HKD 33.250 | HKD 32.050 | 3,002,540 | 0.238 |
25/07/2024 | Ordinary Shares | 17,600 | HKD 573,770 | HKD 32.936 | HKD 32.253 | 2,701,540 | 0.215 |
24/07/2024 | Ordinary Shares | 2,000 | HKD 67,426 | HKD 34.632 | HKD 33.286 | 2,401,540 | 0.191 |
23/07/2024 | Ordinary Shares | 134,000 | HKD 4,642,739 | HKD 35.080 | HKD 34.125 | 2,111,140 | 0.168 |
22/07/2024 | Ordinary Shares | 124 | HKD 4,346 | HKD 35.080 | HKD 35.002 | 1,827,140 | 0.145 |
19/07/2024 | Ordinary Shares | 7,200 | HKD 240,805 | HKD 33.618 | HKD 33.248 | 1,545,016 | 0.123 |
18/07/2024 | Ordinary Shares | 44,000 | HKD 1,491,154 | HKD 35.080 | HKD 33.423 | 1,247,816 | 0.099 |
17/07/2024 | Ordinary Shares | 87,600 | HKD 3,010,776 | HKD 35.080 | HKD 33.988 | 963,816 | 0.077 |
16/07/2024 | Ordinary Shares | 284,000 | HKD 9,895,686 | HKD 35.080 | HKD 34.671 | 676,216 | 0.054 |
09/07/2024 | Ordinary Shares | 66,000 | HKD 2,309,600 | HKD 35.100 | HKD 34.700 | 391,216 | 0.031 |
08/07/2024 | Ordinary Shares | 86,400 | HKD 3,019,107 | HKD 35.126 | HKD 34.735 | 325,216 | 0.026 |
05/07/2024 | Ordinary Shares | 38,816 | HKD 1,358,999 | HKD 35.080 | HKD 34.924 | 38,816 | 0.031 |
01/02/2024 | Ordinary Shares | 175,000 | HKD 5,927,100 | HKD 34.000 | HKD 33.700 | 2,248,600 | 0.178 |
31/01/2024 | Ordinary Shares | 28,000 | HKD 942,222 | HKD 33.808 | HKD 33.476 | 2,073,600 | 0.164 |
30/01/2024 | Ordinary Shares | 625,200 | HKD 20,309,360 | HKD 33.200 | HKD 31.000 | 1,615,600 | 0.128 |
29/01/2024 | Ordinary Shares | 426,000 | HKD 14,974,837 | HKD 36.839 | HKD 33.948 | 990,400 | 0.078 |
26/01/2024 | Ordinary Shares | 114,000 | HKD 4,433,445 | HKD 39.052 | HKD 38.662 | 564,400 | 0.045 |
24/01/2024 | Ordinary Shares | 70,400 | HKD 2,742,414 | HKD 39.080 | HKD 38.748 | 450,400 | 0.036 |
22/01/2024 | Ordinary Shares | 28,000 | HKD 1,092,133 | HKD 39.080 | HKD 38.885 | 380,000 | 0.030 |
03/01/2024 | Ordinary Shares | 94,000 | HKD 3,660,258 | HKD 39.030 | HKD 38.796 | 352,000 | 0.028 |
02/01/2024 | Ordinary Shares | 258,000 | HKD 9,892,605 | HKD 38.874 | HKD 37.644 | 258,000 | 0.020 |
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Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |