Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/12/2023 | Ordinary Shares | 49,774 | USD 1,999,969 | USD 41.010 | USD 39.940 | -- | -- |
05/12/2023 | Ordinary Shares | 49,140 | USD 1,999,993 | USD 41.380 | USD 40.310 | -- | -- |
04/12/2023 | Ordinary Shares | 47,585 | USD 1,999,978 | USD 43.010 | USD 41.710 | -- | -- |
01/12/2023 | Ordinary Shares | 324,715 | USD 13,999,948 | USD 43.590 | USD 42.540 | -- | -- |
30/11/2023 | Ordinary Shares | 327,996 | USD 13,999,961 | USD 43.080 | USD 41.250 | -- | -- |
29/11/2023 | Ordinary Shares | 323,712 | USD 13,999,905 | USD 44.000 | USD 42.730 | -- | -- |
28/11/2023 | Ordinary Shares | 315,876 | USD 13,999,949 | USD 44.780 | USD 44.100 | -- | -- |
27/11/2023 | Ordinary Shares | 313,403 | USD 13,999,967 | USD 44.950 | USD 44.350 | -- | -- |
24/11/2023 | Ordinary Shares | 310,855 | USD 13,993,404 | USD 45.240 | USD 44.870 | -- | -- |
22/11/2023 | Ordinary Shares | 233,441 | USD 10,589,429 | USD 45.900 | USD 45.140 | -- | -- |
21/11/2023 | Ordinary Shares | 267,832 | USD 12,410,494 | USD 47.260 | USD 45.870 | -- | -- |
20/11/2023 | Ordinary Shares | 248,997 | USD 11,499,930 | USD 46.450 | USD 45.920 | -- | -- |
17/11/2023 | Ordinary Shares | 249,190 | USD 11,499,960 | USD 46.410 | USD 45.890 | -- | -- |
16/11/2023 | Ordinary Shares | 249,326 | USD 11,499,985 | USD 46.700 | USD 45.350 | -- | -- |
15/11/2023 | Ordinary Shares | 249,372 | USD 11,499,932 | USD 46.470 | USD 45.510 | -- | -- |
14/11/2023 | Ordinary Shares | 253,549 | USD 11,499,971 | USD 45.870 | USD 44.500 | -- | -- |
13/11/2023 | Ordinary Shares | 314,953 | USD 13,999,948 | USD 44.840 | USD 43.990 | -- | -- |
10/11/2023 | Ordinary Shares | 318,249 | USD 13,999,950 | USD 44.540 | USD 42.930 | -- | -- |
09/11/2023 | Ordinary Shares | 318,964 | USD 13,999,945 | USD 44.640 | USD 43.410 | -- | -- |
08/11/2023 | Ordinary Shares | 317,489 | USD 13,999,972 | USD 45.020 | USD 43.490 | -- | -- |
07/11/2023 | Ordinary Shares | 311,434 | USD 13,999,928 | USD 45.350 | USD 44.430 | -- | -- |
06/11/2023 | Ordinary Shares | 266,524 | USD 11,999,940 | USD 45.970 | USD 44.860 | -- | -- |
03/11/2023 | Ordinary Shares | 248,172 | USD 11,499,913 | USD 47.450 | USD 45.420 | -- | -- |
02/11/2023 | Ordinary Shares | 33,061 | USD 1,499,984 | USD 46.060 | USD 44.980 | -- | -- |
01/11/2023 | Ordinary Shares | 46,919 | USD 1,999,988 | USD 45.240 | USD 41.530 | -- | -- |
31/10/2023 | Ordinary Shares | 28,590 | USD 1,499,980 | USD 52.770 | USD 51.940 | -- | -- |
30/10/2023 | Ordinary Shares | 28,266 | USD 1,499,980 | USD 53.400 | USD 52.620 | -- | -- |
27/10/2023 | Ordinary Shares | 28,487 | USD 1,499,977 | USD 52.910 | USD 52.390 | -- | -- |
26/10/2023 | Ordinary Shares | 28,483 | USD 1,499,966 | USD 53.020 | USD 51.990 | -- | -- |
25/10/2023 | Ordinary Shares | 28,246 | USD 1,499,950 | USD 53.490 | USD 52.630 | -- | -- |
24/10/2023 | Ordinary Shares | 28,217 | USD 1,499,962 | USD 53.820 | USD 51.610 | -- | -- |
23/10/2023 | Ordinary Shares | 29,017 | USD 1,499,978 | USD 52.220 | USD 50.870 | -- | -- |
20/10/2023 | Ordinary Shares | 29,002 | USD 1,499,989 | USD 52.090 | USD 51.370 | -- | -- |
19/10/2023 | Ordinary Shares | 28,545 | USD 1,499,962 | USD 53.290 | USD 51.940 | -- | -- |
18/10/2023 | Ordinary Shares | 28,597 | USD 1,499,984 | USD 53.150 | USD 52.080 | -- | -- |
17/10/2023 | Ordinary Shares | 28,349 | USD 1,499,968 | USD 53.190 | USD 52.620 | -- | -- |
16/10/2023 | Ordinary Shares | 28,148 | USD 1,499,975 | USD 53.800 | USD 53.110 | -- | -- |
13/10/2023 | Ordinary Shares | 27,870 | USD 1,499,980 | USD 54.130 | USD 53.530 | -- | -- |
12/10/2023 | Ordinary Shares | 27,761 | USD 1,499,962 | USD 55.260 | USD 53.660 | -- | -- |
11/10/2023 | Ordinary Shares | 18,055 | USD 999,947 | USD 56.100 | USD 54.930 | -- | -- |
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Remark: | Real time quote last updated: 15/11/2024 16:14 |
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 | |