Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/02/2024 | Ordinary Shares | 2,864,400 | HKD 172,041,160 | HKD 60.550 | HKD 59.800 | 444,640,000 | 2.332 |
27/02/2024 | Ordinary Shares | 2,023,200 | HKD 120,287,060 | HKD 59.600 | HKD 59.300 | 441,775,600 | 2.316 |
26/02/2024 | Ordinary Shares | 2,297,200 | HKD 136,688,540 | HKD 59.700 | HKD 59.300 | 439,752,400 | 2.305 |
23/02/2024 | Ordinary Shares | 2,106,400 | HKD 124,801,300 | HKD 59.400 | HKD 58.850 | 437,455,200 | 2.293 |
16/02/2024 | Ordinary Shares | 841,200 | HKD 52,044,419 | HKD 62.200 | HKD 61.550 | 435,348,800 | 2.279 |
15/02/2024 | Ordinary Shares | 1,246,800 | HKD 76,459,020 | HKD 61.550 | HKD 60.950 | 434,507,600 | 2.274 |
14/02/2024 | Ordinary Shares | 2,476,000 | HKD 150,015,340 | HKD 60.900 | HKD 59.800 | 433,260,800 | 2.268 |
09/02/2024 | Ordinary Shares | 2,157,200 | HKD 131,794,319 | HKD 61.400 | HKD 60.700 | 430,784,800 | 2.255 |
08/02/2024 | Ordinary Shares | 2,500,000 | HKD 154,453,040 | HKD 62.100 | HKD 61.500 | 428,627,600 | 2.243 |
07/02/2024 | Ordinary Shares | 2,998,800 | HKD 186,756,540 | HKD 62.450 | HKD 62.100 | 426,127,600 | 2.230 |
06/02/2024 | Ordinary Shares | 2,498,000 | HKD 153,710,500 | HKD 61.850 | HKD 60.950 | 423,128,800 | 2.215 |
05/02/2024 | Ordinary Shares | 2,180,000 | HKD 132,997,259 | HKD 61.300 | HKD 60.550 | 420,630,800 | 2.202 |
02/02/2024 | Ordinary Shares | 2,597,200 | HKD 159,431,560 | HKD 61.550 | HKD 61.200 | 418,450,800 | 2.190 |
01/02/2024 | Ordinary Shares | 2,100,000 | HKD 128,346,279 | HKD 61.400 | HKD 60.900 | 415,853,600 | 2.176 |
31/01/2024 | Ordinary Shares | 1,797,200 | HKD 110,098,860 | HKD 61.450 | HKD 61.100 | 413,753,600 | 2.162 |
30/01/2024 | Ordinary Shares | 2,000,000 | HKD 122,396,760 | HKD 61.500 | HKD 60.800 | 411,956,400 | 2.152 |
29/01/2024 | Ordinary Shares | 1,800,000 | HKD 110,601,059 | HKD 61.600 | HKD 61.250 | 409,956,400 | 2.141 |
26/01/2024 | Ordinary Shares | 1,800,000 | HKD 109,081,859 | HKD 60.750 | HKD 60.400 | 408,156,400 | 2.132 |
25/01/2024 | Ordinary Shares | 2,497,200 | HKD 150,931,659 | HKD 60.850 | HKD 59.750 | 408,853,600 | 2.135 |
24/01/2024 | Ordinary Shares | 201,992 | GBP 1,220,920 | GBP 6.069 | GBP 6.010 | -- | -- |
24/01/2024 | Ordinary Shares | 2,500,000 | HKD 148,601,200 | HKD 60.000 | HKD 59.150 | 406,356,400 | 2.122 |
23/01/2024 | Ordinary Shares | 161,029 | GBP 964,241 | GBP 6.020 | GBP 5.948 | -- | -- |
23/01/2024 | Ordinary Shares | 2,490,800 | HKD 147,799,601 | HKD 59.650 | HKD 59.050 | 403,856,400 | 2.108 |
22/01/2024 | Ordinary Shares | 163,858 | GBP 976,052 | GBP 5.995 | GBP 5.900 | -- | -- |
22/01/2024 | Ordinary Shares | 2,500,000 | HKD 145,951,940 | HKD 58.950 | HKD 57.900 | 401,365,600 | 2.095 |
19/01/2024 | Ordinary Shares | 179,284 | GBP 1,056,054 | GBP 5.940 | GBP 5.877 | -- | -- |
19/01/2024 | Ordinary Shares | 2,476,000 | HKD 145,588,619 | HKD 59.100 | HKD 58.450 | 398,865,600 | 2.082 |
18/01/2024 | Ordinary Shares | 143,732 | GBP 849,010 | GBP 5.927 | GBP 5.863 | -- | -- |
18/01/2024 | Ordinary Shares | 2,500,000 | HKD 146,598,420 | HKD 58.900 | HKD 57.950 | 396,389,600 | 2.068 |
17/01/2024 | Ordinary Shares | 3,000,000 | HKD 174,752,439 | HKD 58.650 | HKD 57.850 | 393,889,600 | 2.055 |
16/01/2024 | Ordinary Shares | 3,000,000 | HKD 178,183,119 | HKD 59.700 | HKD 59.150 | 390,889,600 | 2.036 |
15/01/2024 | Ordinary Shares | 3,242,400 | HKD 198,474,498 | HKD 61.400 | HKD 60.900 | 387,889,600 | 2.020 |
12/01/2024 | Ordinary Shares | 3,333,200 | HKD 204,833,499 | HKD 61.550 | HKD 61.150 | 384,647,200 | 2.003 |
11/01/2024 | Ordinary Shares | 2,338,000 | HKD 147,520,100 | HKD 63.300 | HKD 62.800 | 381,314,000 | 1.985 |
10/01/2024 | Ordinary Shares | 131,841 | GBP 833,525 | GBP 6.352 | GBP 6.302 | -- | -- |
10/01/2024 | Ordinary Shares | 2,998,000 | HKD 189,058,260 | HKD 63.300 | HKD 62.850 | 378,976,000 | 1.973 |
09/01/2024 | Ordinary Shares | 131,457 | GBP 837,591 | GBP 6.399 | GBP 6.349 | -- | -- |
09/01/2024 | Ordinary Shares | 3,298,000 | HKD 209,974,099 | HKD 63.800 | HKD 63.450 | 375,978,000 | 1.957 |
08/01/2024 | Ordinary Shares | 151,457 | GBP 969,673 | GBP 6.430 | GBP 6.332 | -- | -- |
08/01/2024 | Ordinary Shares | 3,198,000 | HKD 200,405,778 | HKD 63.300 | HKD 62.350 | 372,680,000 | 1.940 |
1 2 3 4 5 6 7 8 9 10 11 |
Remark: | Real time quote last updated: 20/01/2025 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 | |