Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/08/2023 | Ordinary Shares | 75,085 | USD 4,129,103 | USD 55.370 | USD 54.660 | -- | -- |
11/08/2023 | Ordinary Shares | 72,026 | USD 3,999,940 | USD 55.910 | USD 55.030 | -- | -- |
10/08/2023 | Ordinary Shares | 70,137 | USD 3,999,909 | USD 58.170 | USD 56.260 | -- | -- |
09/08/2023 | Ordinary Shares | 70,531 | USD 3,999,950 | USD 57.460 | USD 56.470 | -- | -- |
08/08/2023 | Ordinary Shares | 71,142 | USD 3,999,957 | USD 56.670 | USD 55.690 | -- | -- |
07/08/2023 | Ordinary Shares | 70,770 | USD 3,999,994 | USD 56.950 | USD 56.130 | -- | -- |
04/08/2023 | Ordinary Shares | 70,926 | USD 3,999,949 | USD 56.810 | USD 55.970 | -- | -- |
03/08/2023 | Ordinary Shares | 69,777 | USD 3,999,926 | USD 58.110 | USD 56.100 | -- | -- |
02/08/2023 | Ordinary Shares | 71,339 | USD 3,999,954 | USD 57.020 | USD 55.360 | -- | -- |
01/08/2023 | Ordinary Shares | 17,219 | USD 999,964 | USD 60.170 | USD 57.290 | -- | -- |
31/07/2023 | Ordinary Shares | 16,334 | USD 999,993 | USD 61.930 | USD 60.800 | -- | -- |
28/07/2023 | Ordinary Shares | 16,788 | USD 999,941 | USD 60.070 | USD 59.130 | -- | -- |
27/07/2023 | Ordinary Shares | 16,705 | USD 999,981 | USD 60.470 | USD 59.360 | -- | -- |
26/07/2023 | Ordinary Shares | 16,759 | USD 999,947 | USD 60.120 | USD 58.780 | -- | -- |
25/07/2023 | Ordinary Shares | 17,070 | USD 999,996 | USD 59.000 | USD 58.320 | -- | -- |
24/07/2023 | Ordinary Shares | 17,199 | USD 999,989 | USD 58.360 | USD 57.780 | -- | -- |
21/07/2023 | Ordinary Shares | 17,098 | USD 999,991 | USD 59.100 | USD 58.140 | -- | -- |
20/07/2023 | Ordinary Shares | 17,053 | USD 999,996 | USD 58.970 | USD 58.250 | -- | -- |
19/07/2023 | Ordinary Shares | 16,977 | USD 999,943 | USD 59.310 | USD 58.560 | -- | -- |
18/07/2023 | Ordinary Shares | 16,825 | USD 999,995 | USD 60.600 | USD 58.290 | -- | -- |
17/07/2023 | Ordinary Shares | 16,733 | USD 999,955 | USD 60.310 | USD 59.270 | -- | -- |
14/07/2023 | Ordinary Shares | 16,667 | USD 999,991 | USD 60.300 | USD 59.620 | -- | -- |
13/07/2023 | Ordinary Shares | 16,608 | USD 999,951 | USD 60.700 | USD 59.510 | -- | -- |
12/07/2023 | Ordinary Shares | 16,977 | USD 999,980 | USD 59.740 | USD 57.950 | -- | -- |
11/07/2023 | Ordinary Shares | 17,598 | USD 999,943 | USD 57.190 | USD 56.560 | -- | -- |
10/07/2023 | Ordinary Shares | 17,708 | USD 999,942 | USD 56.810 | USD 55.140 | -- | -- |
07/07/2023 | Ordinary Shares | 17,943 | USD 999,954 | USD 56.060 | USD 55.280 | -- | -- |
06/07/2023 | Ordinary Shares | 27,253 | USD 1,499,966 | USD 55.670 | USD 54.710 | -- | -- |
05/07/2023 | Ordinary Shares | 17,836 | USD 999,945 | USD 56.890 | USD 55.650 | -- | -- |
03/07/2023 | Ordinary Shares | 17,366 | USD 999,951 | USD 57.970 | USD 57.280 | -- | -- |
30/06/2023 | Ordinary Shares | 17,626 | USD 999,968 | USD 57.060 | USD 56.330 | -- | -- |
29/06/2023 | Ordinary Shares | 17,751 | USD 999,970 | USD 56.780 | USD 55.870 | -- | -- |
28/06/2023 | Ordinary Shares | 17,669 | USD 999,980 | USD 57.380 | USD 56.160 | -- | -- |
27/06/2023 | Ordinary Shares | 17,428 | USD 999,980 | USD 57.710 | USD 57.020 | -- | -- |
26/06/2023 | Ordinary Shares | 17,550 | USD 999,942 | USD 57.640 | USD 56.620 | -- | -- |
23/06/2023 | Ordinary Shares | 17,600 | USD 999,968 | USD 57.290 | USD 56.540 | -- | -- |
22/06/2023 | Ordinary Shares | 17,531 | USD 999,998 | USD 57.560 | USD 56.680 | -- | -- |
21/06/2023 | Ordinary Shares | 17,294 | USD 999,978 | USD 58.350 | USD 57.440 | -- | -- |
20/06/2023 | Ordinary Shares | 17,223 | USD 999,965 | USD 58.520 | USD 57.410 | -- | -- |
16/06/2023 | Ordinary Shares | 16,774 | USD 999,948 | USD 60.440 | USD 58.810 | -- | -- |
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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 | |