Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/10/2024 | Ordinary Shares | 300,000 | HKD 5,053,950 | HKD 16.860 | HKD 16.800 | 12,778,000 | 0.325 |
29/10/2024 | Ordinary Shares | 400,000 | HKD 6,799,120 | HKD 17.100 | HKD 16.840 | 12,478,000 | 0.317 |
28/10/2024 | Ordinary Shares | 77,000 | HKD 1,285,499 | HKD 16.760 | HKD 16.560 | 12,078,000 | 0.307 |
24/10/2024 | Ordinary Shares | 300,000 | HKD 4,878,840 | HKD 16.300 | HKD 16.220 | 12,001,000 | 0.305 |
22/10/2024 | Ordinary Shares | 300,000 | HKD 4,922,670 | HKD 16.440 | HKD 16.320 | 11,701,000 | 0.297 |
21/10/2024 | Ordinary Shares | 300,000 | HKD 4,783,620 | HKD 16.000 | HKD 15.900 | 11,401,000 | 0.290 |
18/10/2024 | Ordinary Shares | 101,000 | HKD 1,583,377 | HKD 15.800 | HKD 15.560 | 11,101,000 | 0.282 |
17/10/2024 | Ordinary Shares | 450,000 | HKD 6,972,075 | HKD 15.540 | HKD 15.420 | 11,000,000 | 0.280 |
16/10/2024 | Ordinary Shares | 500,000 | HKD 7,999,000 | HKD 16.200 | HKD 15.800 | 10,550,000 | 0.268 |
15/10/2024 | Ordinary Shares | 300,000 | HKD 4,887,540 | HKD 16.740 | HKD 16.000 | 10,050,000 | 0.255 |
14/10/2024 | Ordinary Shares | 280,000 | HKD 4,873,792 | HKD 17.480 | HKD 17.320 | 9,750,000 | 0.248 |
10/10/2024 | Ordinary Shares | 110,000 | HKD 1,952,599 | HKD 17.900 | HKD 17.620 | 9,470,000 | 0.241 |
09/10/2024 | Ordinary Shares | 239,000 | HKD 4,088,501 | HKD 17.300 | HKD 16.340 | 9,360,000 | 0.238 |
08/10/2024 | Ordinary Shares | 120,000 | HKD 2,234,796 | HKD 19.000 | HKD 17.780 | 9,121,000 | 0.232 |
23/09/2024 | Ordinary Shares | 1,000,000 | HKD 13,561,000 | HKD 13.600 | HKD 13.520 | 9,001,000 | 0.229 |
17/09/2024 | Ordinary Shares | 1,000,000 | HKD 12,708,800 | HKD 12.740 | HKD 12.680 | 8,001,000 | 0.203 |
16/09/2024 | Ordinary Shares | 901,000 | HKD 11,251,868 | HKD 12.500 | HKD 12.460 | 7,001,000 | 0.178 |
13/09/2024 | Ordinary Shares | 1,000,000 | HKD 12,723,200 | HKD 12.740 | HKD 12.680 | 6,100,000 | 0.155 |
12/09/2024 | Ordinary Shares | 1,200,000 | HKD 15,052,200 | HKD 12.640 | HKD 12.420 | 5,100,000 | 0.130 |
11/09/2024 | Ordinary Shares | 1,200,000 | HKD 14,744,040 | HKD 12.300 | HKD 12.240 | 3,900,000 | 0.099 |
10/09/2024 | Ordinary Shares | 1,200,000 | HKD 14,925,600 | HKD 12.500 | HKD 12.340 | 2,700,000 | 0.069 |
09/09/2024 | Ordinary Shares | 1,500,000 | HKD 18,617,850 | HKD 12.480 | HKD 12.320 | 1,500,000 | 0.038 |
29/09/2023 | Ordinary Shares | 345,000 | HKD 8,982,937 | HKD 26.200 | HKD 25.450 | 18,011,000 | 0.456 |
28/09/2023 | Ordinary Shares | 400,000 | HKD 9,994,760 | HKD 25.250 | HKD 24.700 | 17,666,000 | 0.447 |
27/09/2023 | Ordinary Shares | 350,000 | HKD 9,043,055 | HKD 26.000 | HKD 25.650 | 17,266,000 | 0.437 |
22/09/2023 | Ordinary Shares | 180,000 | HKD 4,809,402 | HKD 26.800 | HKD 26.600 | 16,916,000 | 0.428 |
21/09/2023 | Ordinary Shares | 192,000 | HKD 4,941,446 | HKD 25.800 | HKD 25.600 | 16,736,000 | 0.424 |
20/09/2023 | Ordinary Shares | 770,000 | HKD 19,970,489 | HKD 26.150 | HKD 25.800 | 16,544,000 | 0.419 |
19/09/2023 | Ordinary Shares | 750,000 | HKD 19,763,325 | HKD 26.500 | HKD 26.050 | 15,774,000 | 0.399 |
18/09/2023 | Ordinary Shares | 290,000 | HKD 7,751,004 | HKD 26.850 | HKD 26.650 | 15,024,000 | 0.380 |
15/09/2023 | Ordinary Shares | 700,000 | HKD 19,437,950 | HKD 27.900 | HKD 27.650 | 14,734,000 | 0.373 |
14/09/2023 | Ordinary Shares | 1,100,000 | HKD 29,851,030 | HKD 27.350 | HKD 26.700 | 14,034,000 | 0.355 |
13/09/2023 | Ordinary Shares | 700,000 | HKD 19,480,230 | HKD 28.000 | HKD 27.650 | 12,934,000 | 0.327 |
12/09/2023 | Ordinary Shares | 550,000 | HKD 15,264,315 | HKD 28.000 | HKD 27.100 | 12,234,000 | 0.310 |
11/09/2023 | Ordinary Shares | 303,000 | HKD 8,068,011 | HKD 26.700 | HKD 26.450 | 11,684,000 | 0.296 |
07/09/2023 | Ordinary Shares | 700,000 | HKD 18,662,490 | HKD 26.750 | HKD 26.500 | 11,381,000 | 0.288 |
06/09/2023 | Ordinary Shares | 800,000 | HKD 21,299,920 | HKD 26.700 | HKD 26.400 | 10,681,000 | 0.270 |
05/09/2023 | Ordinary Shares | 1,100,000 | HKD 29,715,950 | HKD 27.050 | HKD 26.800 | 9,881,000 | 0.250 |
27/07/2023 | Ordinary Shares | 105,000 | HKD 2,960,895 | HKD 28.350 | HKD 28.050 | 8,781,000 | 0.222 |
26/07/2023 | Ordinary Shares | 110,000 | HKD 3,046,945 | HKD 27.750 | HKD 27.600 | 8,676,000 | 0.220 |
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Remark: | Real time quote last updated: 05/11/2024 10:54 |
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 | |