Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/06/2023 | Ordinary Shares | 2,104,000 | HKD 124,123,796 | HKD 59.200 | HKD 58.750 | 47,104,000 | 0.233 |
05/06/2023 | Ordinary Shares | 2,500,000 | HKD 147,780,500 | HKD 59.300 | HKD 58.700 | 45,000,000 | 0.222 |
02/06/2023 | Ordinary Shares | 91,183 | GBP 546,496 | GBP 6.027 | GBP 5.940 | -- | -- |
02/06/2023 | Ordinary Shares | 2,500,000 | HKD 145,790,750 | HKD 58.650 | HKD 58.000 | 42,500,000 | 0.210 |
01/06/2023 | Ordinary Shares | 2,500,000 | HKD 143,307,250 | HKD 57.600 | HKD 57.100 | 40,000,000 | 0.198 |
31/05/2023 | Ordinary Shares | 2,501,200 | HKD 143,885,031 | HKD 58.150 | HKD 57.200 | 37,500,000 | 0.185 |
31/05/2023 | Ordinary Shares | 63,952 | GBP 380,137 | GBP 5.973 | GBP 5.907 | -- | -- |
30/05/2023 | Ordinary Shares | 2,498,800 | HKD 146,712,794 | HKD 59.000 | HKD 58.550 | 34,998,800 | 0.173 |
29/05/2023 | Ordinary Shares | 2,500,000 | HKD 147,388,750 | HKD 59.100 | HKD 58.700 | 32,500,000 | 0.160 |
26/05/2023 | Ordinary Shares | 84,190 | GBP 512,515 | GBP 6.133 | GBP 6.012 | -- | -- |
25/05/2023 | Ordinary Shares | 193,868 | GBP 1,176,856 | GBP 6.098 | GBP 5.989 | -- | -- |
25/05/2023 | Ordinary Shares | 2,502,400 | HKD 145,636,677 | HKD 58.350 | HKD 57.900 | 30,000,000 | 0.148 |
24/05/2023 | Ordinary Shares | 85,817 | GBP 516,446 | GBP 6.095 | GBP 5.976 | -- | -- |
24/05/2023 | Ordinary Shares | 2,497,600 | HKD 148,307,737 | HKD 59.650 | HKD 59.200 | 27,497,600 | 0.136 |
23/05/2023 | Ordinary Shares | 2,500,000 | HKD 149,392,000 | HKD 59.950 | HKD 59.550 | 25,000,000 | 0.123 |
22/05/2023 | Ordinary Shares | 2,673,200 | HKD 159,836,776 | HKD 59.900 | HKD 59.600 | 22,500,000 | 0.111 |
19/05/2023 | Ordinary Shares | 2,326,800 | HKD 138,408,767 | HKD 59.600 | HKD 59.050 | 19,826,800 | 0.098 |
18/05/2023 | Ordinary Shares | 2,500,000 | HKD 148,389,750 | HKD 59.600 | HKD 59.050 | 17,500,000 | 0.086 |
17/05/2023 | Ordinary Shares | 154,706 | GBP 934,161 | GBP 6.061 | GBP 6.017 | -- | -- |
17/05/2023 | Ordinary Shares | 2,500,000 | HKD 147,173,000 | HKD 59.250 | HKD 58.600 | 15,000,000 | 0.074 |
16/05/2023 | Ordinary Shares | 125,108 | GBP 760,406 | GBP 6.113 | GBP 6.056 | -- | -- |
16/05/2023 | Ordinary Shares | 2,500,000 | HKD 149,253,000 | HKD 59.850 | HKD 59.550 | 12,500,000 | 0.062 |
15/05/2023 | Ordinary Shares | 2,569,200 | HKD 151,648,571 | HKD 59.350 | HKD 58.450 | 10,000,000 | 0.049 |
12/05/2023 | Ordinary Shares | 2,430,800 | HKD 142,197,181 | HKD 58.800 | HKD 58.300 | 7,430,800 | 0.037 |
11/05/2023 | Ordinary Shares | 2,500,000 | HKD 146,901,000 | HKD 58.950 | HKD 58.400 | 5,000,000 | 0.025 |
10/05/2023 | Ordinary Shares | 2,500,000 | HKD 148,782,750 | HKD 59.650 | HKD 59.250 | 2,500,000 | 0.012 |
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Remark: | Real time quote last updated: 18/11/2024 13:48 |
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 | |