Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
17/06/2024 | Ordinary Shares | 17,650 | HKD 4,686,869 | HKD 267.800 | HKD 263.600 | 1,453,350 | 0.370 |
14/06/2024 | Ordinary Shares | 70,480 | USD 2,399,970 | USD 34.390 | USD 33.770 | 1,364,202 | 0.350 |
14/06/2024 | Ordinary Shares | 17,400 | HKD 4,678,659 | HKD 270.600 | HKD 265.600 | 1,364,202 | 0.350 |
13/06/2024 | Ordinary Shares | 17,700 | HKD 4,689,639 | HKD 268.000 | HKD 263.800 | 1,276,322 | 0.330 |
13/06/2024 | Ordinary Shares | 69,435 | USD 2,399,999 | USD 34.810 | USD 34.220 | 1,276,322 | 0.330 |
12/06/2024 | Ordinary Shares | 17,550 | HKD 4,668,359 | HKD 269.000 | HKD 265.200 | 1,189,187 | 0.310 |
12/06/2024 | Ordinary Shares | 70,276 | USD 2,399,686 | USD 34.390 | USD 33.700 | 1,189,187 | 0.310 |
11/06/2024 | Ordinary Shares | 17,350 | HKD 4,671,799 | HKD 272.200 | HKD 267.400 | 1,101,361 | 0.280 |
11/06/2024 | Ordinary Shares | 70,103 | USD 2,399,969 | USD 34.350 | USD 34.050 | 1,101,361 | 0.280 |
10/06/2024 | Ordinary Shares | 68,887 | USD 2,399,967 | USD 35.250 | USD 34.590 | 1,013,908 | 0.260 |
07/06/2024 | Ordinary Shares | 16,950 | HKD 4,684,220 | HKD 278.000 | HKD 275.000 | 945,021 | 0.240 |
07/06/2024 | Ordinary Shares | 67,834 | USD 2,399,851 | USD 35.780 | USD 35.070 | 945,021 | 0.240 |
06/06/2024 | Ordinary Shares | 16,900 | HKD 4,687,669 | HKD 282.800 | HKD 274.200 | 185,500 | 0.050 |
06/06/2024 | Ordinary Shares | 67,590 | USD 2,399,992 | USD 35.750 | USD 35.100 | -- | -- |
05/06/2024 | Ordinary Shares | 66,417 | USD 2,399,991 | USD 36.360 | USD 35.850 | -- | -- |
05/06/2024 | Ordinary Shares | 16,750 | HKD 4,696,639 | HKD 282.800 | HKD 279.000 | 168,600 | 0.040 |
04/06/2024 | Ordinary Shares | 16,700 | HKD 4,685,200 | HKD 281.800 | HKD 279.800 | 151,850 | 0.040 |
04/06/2024 | Ordinary Shares | 67,563 | USD 2,399,966 | USD 35.910 | USD 35.150 | -- | -- |
03/06/2024 | Ordinary Shares | 16,750 | HKD 4,691,150 | HKD 282.800 | HKD 277.200 | 135,150 | 0.030 |
03/06/2024 | Ordinary Shares | 67,306 | USD 2,399,977 | USD 36.290 | USD 35.360 | -- | -- |
31/05/2024 | Ordinary Shares | 17,100 | HKD 4,689,370 | HKD 278.000 | HKD 271.200 | 118,400 | 0.030 |
31/05/2024 | Ordinary Shares | 67,806 | USD 2,399,986 | USD 35.760 | USD 35.000 | -- | -- |
30/05/2024 | Ordinary Shares | 17,300 | HKD 4,677,099 | HKD 274.800 | HKD 268.600 | 101,300 | 0.030 |
30/05/2024 | Ordinary Shares | 67,966 | USD 2,400,056 | USD 35.490 | USD 35.060 | -- | -- |
29/05/2024 | Ordinary Shares | 17,000 | HKD 4,673,369 | HKD 280.400 | HKD 273.200 | 84,000 | 0.020 |
29/05/2024 | Ordinary Shares | 68,638 | USD 2,399,982 | USD 35.290 | USD 34.700 | -- | -- |
28/05/2024 | Ordinary Shares | 67,680 | USD 2,399,966 | USD 35.780 | USD 35.160 | -- | -- |
28/05/2024 | Ordinary Shares | 16,750 | HKD 4,682,949 | HKD 284.800 | HKD 276.400 | 67,000 | 0.020 |
27/05/2024 | Ordinary Shares | 16,800 | HKD 4,668,899 | HKD 280.600 | HKD 273.200 | 50,250 | 0.010 |
24/05/2024 | Ordinary Shares | 17,050 | HKD 4,681,420 | HKD 279.400 | HKD 272.400 | 33,450 | 0.010 |
24/05/2024 | Ordinary Shares | 66,944 | USD 2,399,955 | USD 36.170 | USD 35.600 | -- | -- |
23/05/2024 | Ordinary Shares | 16,400 | HKD 4,689,250 | HKD 291.200 | HKD 283.000 | 16,400 | 0.000 |
23/05/2024 | Ordinary Shares | 66,827 | USD 2,399,971 | USD 36.450 | USD 35.600 | -- | -- |
22/05/2024 | Ordinary Shares | 64,031 | USD 2,399,977 | USD 37.940 | USD 37.240 | -- | -- |
22/05/2024 | Ordinary Shares | 15,800 | HKD 4,683,480 | HKD 299.000 | HKD 295.400 | 3,109,050 | 0.740 |
21/05/2024 | Ordinary Shares | 15,650 | HKD 4,659,629 | HKD 302.800 | HKD 295.000 | 3,093,250 | 0.740 |
21/05/2024 | Ordinary Shares | 62,311 | USD 2,399,982 | USD 38.950 | USD 38.130 | -- | -- |
20/05/2024 | Ordinary Shares | 15,100 | HKD 4,640,470 | HKD 309.800 | HKD 305.400 | 3,077,600 | 0.740 |
20/05/2024 | Ordinary Shares | 61,627 | USD 2,399,989 | USD 39.140 | USD 38.710 | -- | -- |
17/05/2024 | Ordinary Shares | 15,500 | HKD 4,691,910 | HKD 305.000 | HKD 301.200 | 3,062,500 | 0.730 |
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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 | |