Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/10/2024 | Ordinary Shares | 13,600 | HKD 4,694,929 | HKD 348.800 | HKD 340.600 | 8,588,599 | 2.210 |
16/10/2024 | Ordinary Shares | 54,358 | USD 2,399,976 | USD 44.500 | USD 43.850 | 8,588,599 | 2.210 |
15/10/2024 | Ordinary Shares | 53,820 | USD 2,399,817 | USD 45.720 | USD 43.870 | 8,520,641 | 2.190 |
15/10/2024 | Ordinary Shares | 12,950 | HKD 4,694,079 | HKD 370.000 | HKD 352.800 | 8,520,641 | 2.190 |
14/10/2024 | Ordinary Shares | 12,900 | HKD 4,681,750 | HKD 369.400 | HKD 354.400 | 8,453,871 | 2.170 |
14/10/2024 | Ordinary Shares | 51,003 | USD 2,399,992 | USD 47.540 | USD 46.300 | 8,453,871 | 2.170 |
11/10/2024 | Ordinary Shares | 50,542 | USD 2,399,956 | USD 47.830 | USD 46.660 | 8,389,968 | 2.150 |
10/10/2024 | Ordinary Shares | 12,650 | HKD 4,681,390 | HKD 378.800 | HKD 364.000 | 8,339,426 | 2.140 |
10/10/2024 | Ordinary Shares | 50,499 | USD 2,399,954 | USD 48.010 | USD 47.010 | 8,339,426 | 2.140 |
09/10/2024 | Ordinary Shares | 13,100 | HKD 4,689,959 | HKD 372.200 | HKD 344.800 | 8,276,277 | 2.130 |
09/10/2024 | Ordinary Shares | 51,726 | USD 2,399,972 | USD 46.870 | USD 45.460 | 8,276,277 | 2.130 |
08/10/2024 | Ordinary Shares | 13,150 | HKD 4,680,120 | HKD 391.800 | HKD 344.400 | 8,211,451 | 2.110 |
08/10/2024 | Ordinary Shares | 50,816 | USD 2,399,938 | USD 47.580 | USD 46.430 | 8,211,451 | 2.110 |
07/10/2024 | Ordinary Shares | 47,941 | USD 2,399,983 | USD 51.660 | USD 49.090 | 8,147,485 | 2.090 |
07/10/2024 | Ordinary Shares | 11,050 | HKD 4,411,439 | HKD 399.800 | HKD 396.000 | 8,147,485 | 2.090 |
04/10/2024 | Ordinary Shares | 3,200 | HKD 1,234,179 | HKD 386.200 | HKD 384.000 | 8,088,494 | 2.080 |
04/10/2024 | Ordinary Shares | 47,863 | USD 2,399,999 | USD 50.430 | USD 49.650 | 8,088,494 | 2.080 |
03/10/2024 | Ordinary Shares | 48,377 | USD 2,399,953 | USD 50.510 | USD 48.990 | 8,037,431 | 2.060 |
02/10/2024 | Ordinary Shares | 48,399 | USD 2,399,970 | USD 50.790 | USD 48.710 | 7,989,054 | 2.050 |
01/10/2024 | Ordinary Shares | 52,052 | USD 2,400,003 | USD 47.260 | USD 44.760 | 7,940,655 | 2.040 |
30/09/2024 | Ordinary Shares | 51,933 | USD 2,399,984 | USD 47.950 | USD 45.070 | 7,888,603 | 2.030 |
27/09/2024 | Ordinary Shares | 53,304 | USD 2,399,975 | USD 45.500 | USD 44.000 | 7,836,670 | 2.010 |
26/09/2024 | Ordinary Shares | 2,800 | HKD 837,240 | HKD 300.400 | HKD 297.400 | 7,783,366 | 2.000 |
26/09/2024 | Ordinary Shares | 54,815 | USD 2,399,987 | USD 45.810 | USD 43.210 | 7,783,366 | 2.000 |
25/09/2024 | Ordinary Shares | 62,383 | USD 2,399,992 | USD 38.830 | USD 38.120 | 7,725,751 | 1.980 |
25/09/2024 | Ordinary Shares | 12,500 | HKD 3,693,760 | HKD 295.800 | HKD 294.000 | 7,725,751 | 1.980 |
24/09/2024 | Ordinary Shares | 7,350 | HKD 2,111,819 | HKD 290.000 | HKD 284.400 | 7,650,868 | 1.960 |
24/09/2024 | Ordinary Shares | 61,771 | USD 2,399,976 | USD 39.180 | USD 38.170 | 7,650,868 | 1.960 |
23/09/2024 | Ordinary Shares | 16,750 | HKD 4,691,450 | HKD 281.800 | HKD 276.000 | 7,581,747 | 1.950 |
23/09/2024 | Ordinary Shares | 66,056 | USD 2,399,979 | USD 36.490 | USD 35.940 | 7,581,747 | 1.950 |
20/09/2024 | Ordinary Shares | 16,850 | HKD 4,689,899 | HKD 280.600 | HKD 274.400 | 7,498,941 | 1.930 |
20/09/2024 | Ordinary Shares | 67,663 | USD 2,399,972 | USD 35.620 | USD 35.170 | 7,498,941 | 1.930 |
19/09/2024 | Ordinary Shares | 16,900 | HKD 4,689,890 | HKD 282.000 | HKD 271.600 | 7,414,428 | 1.900 |
19/09/2024 | Ordinary Shares | 67,393 | USD 2,399,972 | USD 36.060 | USD 35.360 | 7,414,428 | 1.900 |
18/09/2024 | Ordinary Shares | 68,666 | USD 2,399,979 | USD 35.150 | USD 34.700 | 7,330,135 | 1.880 |
17/09/2024 | Ordinary Shares | 17,200 | HKD 4,687,149 | HKD 273.800 | HKD 270.000 | 7,261,469 | 1.860 |
17/09/2024 | Ordinary Shares | 69,108 | USD 2,399,982 | USD 35.000 | USD 34.470 | 7,261,469 | 1.860 |
16/09/2024 | Ordinary Shares | 69,460 | USD 2,399,974 | USD 35.250 | USD 34.150 | 7,175,161 | 1.840 |
16/09/2024 | Ordinary Shares | 17,300 | HKD 4,686,019 | HKD 272.400 | HKD 268.400 | 7,175,161 | 1.840 |
13/09/2024 | Ordinary Shares | 69,345 | USD 2,399,968 | USD 34.830 | USD 34.360 | 7,088,401 | 1.820 |
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Remark: | Real time quote last updated: 15/11/2024 17:06 |
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 | |