Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 | 61,585 | USD 2,399,985 | USD 39.180 | USD 38.760 | -- | -- |
09/04/2024 | Ordinary Shares | 15,500 | HKD 4,688,709 | HKD 305.200 | HKD 301.400 | 2,659,700 | 0.640 |
08/04/2024 | Ordinary Shares | 62,756 | USD 2,399,958 | USD 38.630 | USD 37.990 | -- | -- |
08/04/2024 | Ordinary Shares | 15,600 | HKD 4,694,439 | HKD 304.400 | HKD 299.400 | 2,644,200 | 0.630 |
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 | 60,928 | USD 2,399,972 | USD 39.560 | USD 39.230 | -- | -- |
03/04/2024 | Ordinary Shares | 15,200 | HKD 4,683,229 | HKD 312.600 | HKD 306.000 | 2,614,350 | 0.630 |
02/04/2024 | Ordinary Shares | 60,019 | USD 2,399,961 | USD 40.790 | USD 39.670 | -- | -- |
02/04/2024 | Ordinary Shares | 14,750 | HKD 4,679,409 | HKD 318.000 | HKD 315.600 | 2,599,150 | 0.620 |
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 | 61,571 | USD 2,399,976 | USD 39.360 | USD 38.620 | -- | -- |
27/03/2024 | Ordinary Shares | 15,350 | HKD 4,687,960 | HKD 307.400 | HKD 303.800 | 2,569,300 | 0.620 |
26/03/2024 | Ordinary Shares | 61,760 | USD 2,399,962 | USD 39.130 | USD 38.280 | -- | -- |
26/03/2024 | Ordinary Shares | 15,500 | HKD 4,693,350 | HKD 306.000 | HKD 300.800 | 2,553,950 | 0.610 |
25/03/2024 | Ordinary Shares | 62,495 | USD 2,399,989 | USD 38.790 | USD 37.960 | -- | -- |
25/03/2024 | Ordinary Shares | 15,600 | HKD 4,677,979 | HKD 302.000 | HKD 297.600 | 2,538,450 | 0.610 |
22/03/2024 | Ordinary Shares | 63,262 | USD 2,399,964 | USD 38.410 | USD 37.650 | -- | -- |
22/03/2024 | Ordinary Shares | 15,500 | HKD 4,685,640 | HKD 308.000 | HKD 299.600 | 2,522,850 | 0.600 |
21/03/2024 | Ordinary Shares | 61,435 | USD 2,399,982 | USD 39.960 | USD 38.600 | -- | -- |
21/03/2024 | Ordinary Shares | 14,800 | HKD 4,670,060 | HKD 317.800 | HKD 312.800 | -- | -- |
20/03/2024 | Ordinary Shares | 61,442 | USD 2,399,985 | USD 39.460 | USD 38.510 | -- | -- |
20/03/2024 | Ordinary Shares | 15,500 | HKD 4,695,870 | HKD 306.600 | HKD 298.800 | 2,492,550 | 0.600 |
19/03/2024 | Ordinary Shares | 62,533 | USD 2,400,360 | USD 39.990 | USD 37.440 | -- | -- |
19/03/2024 | Ordinary Shares | 14,500 | HKD 4,650,390 | HKD 324.000 | HKD 319.800 | 2,477,050 | 0.590 |
18/03/2024 | Ordinary Shares | 57,945 | USD 2,399,983 | USD 42.240 | USD 41.020 | -- | -- |
18/03/2024 | Ordinary Shares | 14,100 | HKD 4,656,880 | HKD 333.200 | HKD 327.000 | 2,462,550 | 0.590 |
15/03/2024 | Ordinary Shares | 56,516 | USD 2,399,968 | USD 43.430 | USD 42.020 | -- | -- |
15/03/2024 | Ordinary Shares | 13,900 | HKD 4,669,520 | HKD 337.800 | HKD 333.600 | 2,448,450 | 0.590 |
14/03/2024 | Ordinary Shares | 449,108 | USD 18,999,896 | USD 42.940 | USD 41.930 | -- | -- |
14/03/2024 | Ordinary Shares | 114,400 | HKD 38,272,802 | HKD 337.200 | HKD 330.400 | 2,434,550 | 0.580 |
13/03/2024 | Ordinary Shares | 464,088 | USD 20,098,386 | USD 43.760 | USD 42.730 | -- | -- |
13/03/2024 | Ordinary Shares | 90,550 | HKD 30,789,827 | HKD 341.600 | HKD 336.400 | 2,320,150 | 0.560 |
12/03/2024 | Ordinary Shares | 453,840 | USD 19,699,947 | USD 43.820 | USD 42.810 | -- | -- |
12/03/2024 | Ordinary Shares | 101,350 | HKD 34,154,983 | HKD 340.400 | HKD 325.600 | 2,229,600 | 0.530 |
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Remark: | Real time quote last updated: 13/01/2025 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 | |