Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/09/2024 | Ordinary Shares | 17,550 | HKD 4,689,379 | HKD 269.400 | HKD 266.200 | 7,088,401 | 1.820 |
12/09/2024 | Ordinary Shares | 17,650 | HKD 4,691,569 | HKD 268.200 | HKD 264.200 | 7,001,506 | 1.800 |
12/09/2024 | Ordinary Shares | 70,354 | USD 2,399,986 | USD 34.410 | USD 33.650 | 7,001,506 | 1.800 |
11/09/2024 | Ordinary Shares | 70,555 | USD 2,399,998 | USD 34.390 | USD 33.740 | 6,913,502 | 1.780 |
11/09/2024 | Ordinary Shares | 17,550 | HKD 4,689,219 | HKD 268.600 | HKD 266.000 | 6,913,502 | 1.780 |
10/09/2024 | Ordinary Shares | 70,524 | USD 2,399,988 | USD 34.360 | USD 33.870 | 6,825,397 | 1.750 |
10/09/2024 | Ordinary Shares | 17,600 | HKD 4,658,119 | HKD 266.600 | HKD 262.800 | 6,825,397 | 1.750 |
09/09/2024 | Ordinary Shares | 69,929 | USD 2,399,984 | USD 34.710 | USD 34.030 | 6,737,273 | 1.730 |
09/09/2024 | Ordinary Shares | 17,300 | HKD 4,674,970 | HKD 272.800 | HKD 265.400 | 6,737,273 | 1.730 |
06/09/2024 | Ordinary Shares | 71,006 | USD 2,399,960 | USD 34.000 | USD 33.510 | 6,650,044 | 1.710 |
05/09/2024 | Ordinary Shares | 69,873 | USD 2,399,983 | USD 34.630 | USD 33.970 | 6,579,038 | 1.690 |
05/09/2024 | Ordinary Shares | 17,750 | HKD 4,688,499 | HKD 266.000 | HKD 261.800 | 6,579,038 | 1.690 |
04/09/2024 | Ordinary Shares | 17,700 | HKD 4,669,980 | HKD 266.200 | HKD 261.400 | 6,491,415 | 1.670 |
04/09/2024 | Ordinary Shares | 71,210 | USD 2,399,976 | USD 34.120 | USD 33.340 | 6,491,415 | 1.670 |
03/09/2024 | Ordinary Shares | 70,680 | USD 2,399,995 | USD 34.480 | USD 33.660 | 6,402,505 | 1.640 |
03/09/2024 | Ordinary Shares | 17,400 | HKD 4,692,830 | HKD 272.200 | HKD 265.000 | 6,402,505 | 1.640 |
02/09/2024 | Ordinary Shares | 16,700 | HKD 4,429,990 | HKD 267.000 | HKD 262.400 | 6,314,425 | 1.620 |
30/08/2024 | Ordinary Shares | 70,628 | USD 2,399,939 | USD 34.390 | USD 33.760 | 6,297,725 | 1.610 |
30/08/2024 | Ordinary Shares | 17,450 | HKD 4,689,429 | HKD 272.400 | HKD 263.200 | 6,297,725 | 1.610 |
29/08/2024 | Ordinary Shares | 17,600 | HKD 4,617,680 | HKD 264.000 | HKD 256.800 | 6,209,647 | 1.590 |
29/08/2024 | Ordinary Shares | 71,294 | USD 2,399,969 | USD 33.970 | USD 33.530 | 6,209,647 | 1.590 |
28/08/2024 | Ordinary Shares | 17,850 | HKD 4,673,229 | HKD 264.200 | HKD 260.600 | 6,120,753 | 1.570 |
28/08/2024 | Ordinary Shares | 72,469 | USD 2,399,977 | USD 33.520 | USD 32.870 | 6,120,753 | 1.570 |
27/08/2024 | Ordinary Shares | 17,650 | HKD 4,673,409 | HKD 267.400 | HKD 260.800 | 6,030,434 | 1.550 |
27/08/2024 | Ordinary Shares | 71,421 | USD 2,399,988 | USD 34.480 | USD 33.410 | 6,030,434 | 1.550 |
26/08/2024 | Ordinary Shares | 71,209 | USD 2,399,992 | USD 34.260 | USD 33.500 | 5,941,363 | 1.530 |
26/08/2024 | Ordinary Shares | 17,800 | HKD 4,691,909 | HKD 267.000 | HKD 261.000 | 5,941,363 | 1.530 |
23/08/2024 | Ordinary Shares | 71,361 | USD 2,399,977 | USD 34.120 | USD 33.300 | 5,852,354 | 1.500 |
23/08/2024 | Ordinary Shares | 17,600 | HKD 4,680,040 | HKD 267.200 | HKD 263.600 | 5,852,354 | 1.500 |
22/08/2024 | Ordinary Shares | 17,500 | HKD 4,673,480 | HKD 268.600 | HKD 265.400 | 5,763,393 | 1.480 |
22/08/2024 | Ordinary Shares | 70,805 | USD 2,399,992 | USD 34.300 | USD 33.750 | 5,763,393 | 1.480 |
21/08/2024 | Ordinary Shares | 17,900 | HKD 4,676,339 | HKD 262.400 | HKD 256.200 | 5,675,088 | 1.460 |
21/08/2024 | Ordinary Shares | 70,902 | USD 2,399,975 | USD 34.170 | USD 33.020 | 5,675,088 | 1.460 |
20/08/2024 | Ordinary Shares | 71,947 | USD 2,399,993 | USD 33.950 | USD 33.140 | 5,586,286 | 1.430 |
20/08/2024 | Ordinary Shares | 17,900 | HKD 4,683,280 | HKD 264.000 | HKD 260.800 | 5,586,286 | 1.430 |
19/08/2024 | Ordinary Shares | 17,900 | HKD 4,688,699 | HKD 263.400 | HKD 259.400 | 5,496,439 | 1.410 |
19/08/2024 | Ordinary Shares | 70,204 | USD 2,399,979 | USD 34.650 | USD 33.640 | 5,496,439 | 1.410 |
16/08/2024 | Ordinary Shares | 17,400 | HKD 4,688,370 | HKD 270.400 | HKD 266.000 | 5,408,335 | 1.390 |
16/08/2024 | Ordinary Shares | 71,124 | USD 2,399,930 | USD 34.590 | USD 33.320 | 5,408,335 | 1.390 |
15/08/2024 | Ordinary Shares | 18,050 | HKD 4,683,240 | HKD 261.800 | HKD 257.800 | 5,319,811 | 1.370 |
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Remark: | Real time quote last updated: 15/11/2024 16:10 |
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 | |