Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
31/10/2024 | Ordinary Shares | 996,800 | HKD 61,660,319 | HKD 62.800 | HKD 61.350 | 319,757,800 | 2.846 |
30/10/2024 | Ordinary Shares | 1,016,800 | HKD 62,663,539 | HKD 62.600 | HKD 61.150 | 318,761,000 | 2.837 |
29/10/2024 | Ordinary Shares | 994,400 | HKD 62,382,499 | HKD 63.300 | HKD 62.350 | 317,744,200 | 2.828 |
28/10/2024 | Ordinary Shares | 990,600 | HKD 62,003,869 | HKD 62.950 | HKD 62.300 | 316,749,800 | 2.819 |
25/10/2024 | Ordinary Shares | 985,600 | HKD 62,366,150 | HKD 64.300 | HKD 62.500 | 315,759,200 | 2.810 |
24/10/2024 | Ordinary Shares | 994,200 | HKD 61,885,130 | HKD 62.900 | HKD 61.750 | 314,773,600 | 2.802 |
23/10/2024 | Ordinary Shares | 1,013,800 | HKD 62,480,790 | HKD 62.200 | HKD 61.150 | 313,779,400 | 2.793 |
22/10/2024 | Ordinary Shares | 1,004,000 | HKD 61,982,899 | HKD 62.300 | HKD 61.250 | 312,765,600 | 2.784 |
21/10/2024 | Ordinary Shares | 1,002,000 | HKD 62,392,080 | HKD 62.900 | HKD 61.850 | 311,761,600 | 2.775 |
18/10/2024 | Ordinary Shares | 987,800 | HKD 61,838,680 | HKD 63.650 | HKD 61.450 | 310,759,600 | 2.766 |
17/10/2024 | Ordinary Shares | 984,800 | HKD 62,182,130 | HKD 64.450 | HKD 62.100 | 309,771,800 | 2.757 |
16/10/2024 | Ordinary Shares | 977,800 | HKD 62,018,129 | HKD 63.950 | HKD 62.600 | 308,787,000 | 2.748 |
15/10/2024 | Ordinary Shares | 981,600 | HKD 63,550,119 | HKD 66.350 | HKD 63.050 | 307,809,200 | 2.740 |
14/10/2024 | Ordinary Shares | 935,000 | HKD 61,936,810 | HKD 67.300 | HKD 65.200 | 306,827,600 | 2.731 |
10/10/2024 | Ordinary Shares | 903,600 | HKD 61,073,320 | HKD 68.650 | HKD 66.500 | 305,892,600 | 2.723 |
09/10/2024 | Ordinary Shares | 1,010,000 | HKD 66,513,739 | HKD 67.750 | HKD 63.900 | 304,989,000 | 2.715 |
08/10/2024 | Ordinary Shares | 900,000 | HKD 59,964,159 | HKD 70.350 | HKD 64.550 | 303,979,000 | 2.706 |
07/10/2024 | Ordinary Shares | 900,000 | HKD 65,301,200 | HKD 74.150 | HKD 71.750 | 303,079,000 | 2.698 |
04/10/2024 | Ordinary Shares | 593,400 | HKD 42,743,690 | HKD 72.550 | HKD 70.650 | 302,179,000 | 2.690 |
26/09/2024 | Ordinary Shares | 192,800 | HKD 11,835,990 | HKD 61.550 | HKD 61.100 | 301,585,600 | 2.684 |
24/09/2024 | Ordinary Shares | 562,600 | HKD 33,308,470 | HKD 59.300 | HKD 58.900 | 301,392,800 | 2.683 |
23/09/2024 | Ordinary Shares | 1,120,000 | HKD 65,335,019 | HKD 58.650 | HKD 57.900 | 300,830,200 | 2.678 |
20/09/2024 | Ordinary Shares | 1,125,000 | HKD 65,093,860 | HKD 58.000 | HKD 56.900 | 299,710,200 | 2.668 |
19/09/2024 | Ordinary Shares | 1,109,600 | HKD 62,024,820 | HKD 56.650 | HKD 54.900 | 298,585,200 | 2.658 |
17/09/2024 | Ordinary Shares | 1,100,000 | HKD 60,568,490 | HKD 55.400 | HKD 54.500 | 297,475,600 | 2.648 |
16/09/2024 | Ordinary Shares | 1,120,000 | HKD 61,341,840 | HKD 55.150 | HKD 54.550 | 296,375,600 | 2.638 |
13/09/2024 | Ordinary Shares | 1,125,000 | HKD 62,233,519 | HKD 55.850 | HKD 54.800 | 295,255,600 | 2.628 |
12/09/2024 | Ordinary Shares | 3,991,600 | HKD 219,788,700 | HKD 55.400 | HKD 54.300 | 294,130,600 | 2.618 |
11/09/2024 | Ordinary Shares | 7,867,000 | HKD 416,594,727 | HKD 53.400 | HKD 52.300 | 290,139,000 | 2.582 |
10/09/2024 | Ordinary Shares | 4,000,000 | HKD 214,901,012 | HKD 55.300 | HKD 53.400 | 282,272,000 | 2.512 |
09/09/2024 | Ordinary Shares | 1,130,000 | HKD 61,233,559 | HKD 54.900 | HKD 53.850 | 278,272,000 | 2.477 |
05/09/2024 | Ordinary Shares | 1,130,000 | HKD 62,024,440 | HKD 55.350 | HKD 54.600 | 277,142,000 | 2.467 |
04/09/2024 | Ordinary Shares | 1,130,000 | HKD 61,139,889 | HKD 54.500 | HKD 53.650 | 276,012,000 | 2.457 |
03/09/2024 | Ordinary Shares | 1,084,200 | HKD 59,434,380 | HKD 55.250 | HKD 54.600 | 274,882,000 | 2.447 |
02/09/2024 | Ordinary Shares | 1,110,000 | HKD 60,998,219 | HKD 55.650 | HKD 54.500 | 273,797,800 | 2.437 |
30/08/2024 | Ordinary Shares | 1,110,000 | HKD 62,614,499 | HKD 56.950 | HKD 55.500 | 272,687,800 | 2.427 |
29/08/2024 | Ordinary Shares | 1,130,000 | HKD 62,463,059 | HKD 55.800 | HKD 54.700 | 271,577,800 | 2.417 |
28/08/2024 | Ordinary Shares | 1,150,000 | HKD 63,918,429 | HKD 56.200 | HKD 55.100 | 270,447,800 | 2.407 |
27/08/2024 | Ordinary Shares | 1,150,000 | HKD 63,505,440 | HKD 55.600 | HKD 54.850 | 269,297,800 | 2.397 |
26/08/2024 | Ordinary Shares | 1,118,400 | HKD 61,674,269 | HKD 55.450 | HKD 54.800 | 268,147,800 | 2.387 |
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Remark: | Real time quote last updated: 04/11/2024 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 | |