Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/10/2023 | Ordinary Shares | 27,318 | USD 1,499,984 | USD 55.250 | USD 54.590 | -- | -- |
09/10/2023 | Ordinary Shares | 28,110 | USD 1,499,988 | USD 53.920 | USD 52.970 | -- | -- |
06/10/2023 | Ordinary Shares | 27,972 | USD 1,499,995 | USD 54.310 | USD 52.670 | -- | -- |
05/10/2023 | Ordinary Shares | 28,228 | USD 1,499,979 | USD 53.490 | USD 52.840 | -- | -- |
04/10/2023 | Ordinary Shares | 28,150 | USD 1,499,961 | USD 54.340 | USD 52.700 | -- | -- |
03/10/2023 | Ordinary Shares | 27,511 | USD 1,499,954 | USD 55.210 | USD 54.170 | -- | -- |
02/10/2023 | Ordinary Shares | 18,074 | USD 999,962 | USD 55.620 | USD 55.040 | -- | -- |
29/09/2023 | Ordinary Shares | 17,790 | USD 999,959 | USD 56.640 | USD 55.680 | -- | -- |
28/09/2023 | Ordinary Shares | 18,113 | USD 999,960 | USD 55.830 | USD 54.789 | -- | -- |
27/09/2023 | Ordinary Shares | 18,008 | USD 999,959 | USD 55.950 | USD 55.110 | -- | -- |
26/09/2023 | Ordinary Shares | 17,821 | USD 999,970 | USD 56.510 | USD 55.940 | -- | -- |
25/09/2023 | Ordinary Shares | 17,663 | USD 999,988 | USD 57.050 | USD 56.270 | -- | -- |
22/09/2023 | Ordinary Shares | 17,317 | USD 999,984 | USD 58.180 | USD 56.950 | -- | -- |
21/09/2023 | Ordinary Shares | 18,087 | USD 999,990 | USD 56.070 | USD 54.930 | -- | -- |
20/09/2023 | Ordinary Shares | 17,721 | USD 999,983 | USD 57.250 | USD 56.090 | -- | -- |
19/09/2023 | Ordinary Shares | 17,551 | USD 999,977 | USD 57.860 | USD 56.560 | -- | -- |
18/09/2023 | Ordinary Shares | 17,357 | USD 999,941 | USD 58.050 | USD 57.055 | -- | -- |
15/09/2023 | Ordinary Shares | 17,342 | USD 999,957 | USD 58.190 | USD 57.000 | -- | -- |
14/09/2023 | Ordinary Shares | 17,755 | USD 999,991 | USD 56.800 | USD 55.010 | -- | -- |
13/09/2023 | Ordinary Shares | 28,108 | USD 1,499,969 | USD 53.630 | USD 52.910 | -- | -- |
12/09/2023 | Ordinary Shares | 28,348 | USD 1,499,949 | USD 53.220 | USD 52.090 | -- | -- |
11/09/2023 | Ordinary Shares | 28,859 | USD 1,499,989 | USD 52.420 | USD 51.550 | -- | -- |
08/09/2023 | Ordinary Shares | 28,924 | USD 1,499,995 | USD 52.420 | USD 51.450 | -- | -- |
07/09/2023 | Ordinary Shares | 28,955 | USD 1,499,967 | USD 52.080 | USD 51.375 | -- | -- |
06/09/2023 | Ordinary Shares | 28,472 | USD 1,499,998 | USD 54.010 | USD 52.090 | -- | -- |
05/09/2023 | Ordinary Shares | 28,059 | USD 1,499,975 | USD 54.370 | USD 53.020 | -- | -- |
01/09/2023 | Ordinary Shares | 102,127 | USD 5,499,959 | USD 54.600 | USD 53.310 | -- | -- |
31/08/2023 | Ordinary Shares | 102,285 | USD 5,499,928 | USD 53.920 | USD 53.330 | -- | -- |
30/08/2023 | Ordinary Shares | 102,268 | USD 5,499,976 | USD 53.950 | USD 53.440 | -- | -- |
29/08/2023 | Ordinary Shares | 101,918 | USD 5,499,928 | USD 54.370 | USD 53.620 | -- | -- |
28/08/2023 | Ordinary Shares | 102,892 | USD 5,499,877 | USD 53.750 | USD 53.110 | -- | -- |
25/08/2023 | Ordinary Shares | 103,280 | USD 5,499,936 | USD 53.490 | USD 52.920 | -- | -- |
24/08/2023 | Ordinary Shares | 102,549 | USD 5,499,935 | USD 54.070 | USD 53.240 | -- | -- |
23/08/2023 | Ordinary Shares | 103,655 | USD 5,499,889 | USD 53.450 | USD 52.480 | -- | -- |
22/08/2023 | Ordinary Shares | 104,569 | USD 5,499,952 | USD 52.990 | USD 52.330 | -- | -- |
21/08/2023 | Ordinary Shares | 104,424 | USD 5,499,886 | USD 53.270 | USD 52.000 | -- | -- |
18/08/2023 | Ordinary Shares | 110,613 | USD 5,814,228 | USD 53.140 | USD 51.100 | -- | -- |
17/08/2023 | Ordinary Shares | 101,258 | USD 5,499,903 | USD 54.820 | USD 53.820 | -- | -- |
16/08/2023 | Ordinary Shares | 102,353 | USD 5,499,955 | USD 54.040 | USD 53.140 | -- | -- |
15/08/2023 | Ordinary Shares | 100,298 | USD 5,499,914 | USD 55.310 | USD 54.540 | -- | -- |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 |
Remark: | Real time quote last updated: 15/11/2024 16:07 |
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 | |