Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/02/2024 | Ordinary Shares | 150,000 | HKD 2,749,848 | HKD 18.460 | HKD 18.160 | 17,570,400 | 1.285 |
14/02/2024 | Ordinary Shares | 130,000 | HKD 2,353,576 | HKD 18.200 | HKD 17.840 | 17,420,400 | 1.274 |
08/02/2024 | Ordinary Shares | 150,000 | HKD 2,724,572 | HKD 18.260 | HKD 17.800 | 17,290,400 | 1.264 |
07/02/2024 | Ordinary Shares | 280,000 | HKD 5,033,104 | HKD 18.200 | HKD 17.860 | 17,140,400 | 1.253 |
06/02/2024 | Ordinary Shares | 100,000 | HKD 1,796,864 | HKD 18.400 | HKD 17.620 | 16,860,400 | 1.233 |
26/01/2024 | Ordinary Shares | 300,000 | HKD 5,565,832 | HKD 18.660 | HKD 18.460 | 16,760,400 | 1.226 |
22/01/2024 | Ordinary Shares | 1,500,000 | HKD 25,800,128 | HKD 17.980 | HKD 17.000 | 16,460,400 | 1.204 |
19/01/2024 | Ordinary Shares | 150,000 | HKD 2,805,240 | HKD 18.800 | HKD 18.620 | 14,960,400 | 1.094 |
18/01/2024 | Ordinary Shares | 300,000 | HKD 5,620,648 | HKD 19.020 | HKD 18.460 | 14,810,400 | 1.083 |
17/01/2024 | Ordinary Shares | 400,000 | HKD 7,700,740 | HKD 19.420 | HKD 19.100 | 14,510,400 | 1.061 |
09/01/2024 | Ordinary Shares | 260,000 | HKD 4,920,800 | HKD 19.100 | HKD 18.640 | 14,110,400 | 1.032 |
08/01/2024 | Ordinary Shares | 270,000 | HKD 5,017,756 | HKD 18.780 | HKD 18.440 | 13,850,400 | 1.013 |
05/01/2024 | Ordinary Shares | 320,000 | HKD 6,072,652 | HKD 19.200 | HKD 18.800 | 13,580,400 | 0.993 |
04/01/2024 | Ordinary Shares | 120,000 | HKD 2,352,324 | HKD 19.700 | HKD 19.540 | 13,260,400 | 0.970 |
03/01/2024 | Ordinary Shares | 150,000 | HKD 2,925,916 | HKD 19.620 | HKD 19.380 | 13,140,400 | 0.961 |
02/01/2024 | Ordinary Shares | 120,000 | HKD 2,386,488 | HKD 19.960 | HKD 19.860 | 12,990,400 | 0.950 |
27/12/2023 | Ordinary Shares | 500,000 | HKD 9,518,492 | HKD 19.260 | HKD 18.780 | 12,870,400 | 0.941 |
19/12/2023 | Ordinary Shares | 100,000 | HKD 1,993,008 | HKD 20.000 | HKD 19.820 | 12,370,400 | 0.905 |
14/12/2023 | Ordinary Shares | 120,000 | HKD 2,420,730 | HKD 20.250 | HKD 20.100 | 12,270,400 | 0.897 |
13/12/2023 | Ordinary Shares | 180,000 | HKD 3,618,112 | HKD 20.300 | HKD 19.940 | 12,150,400 | 0.889 |
12/12/2023 | Ordinary Shares | 150,000 | HKD 3,078,870 | HKD 20.600 | HKD 20.450 | 11,970,400 | 0.875 |
08/12/2023 | Ordinary Shares | 150,000 | HKD 2,984,542 | HKD 20.050 | HKD 19.760 | 11,820,400 | 0.864 |
07/12/2023 | Ordinary Shares | 500,000 | HKD 10,370,740 | HKD 20.850 | HKD 20.600 | 11,670,400 | 0.853 |
05/12/2023 | Ordinary Shares | 400,000 | HKD 8,379,610 | HKD 21.200 | HKD 20.500 | 11,170,400 | 0.817 |
01/11/2023 | Ordinary Shares | 230,000 | HKD 4,925,530 | HKD 21.600 | HKD 21.200 | 10,770,400 | 0.788 |
31/10/2023 | Ordinary Shares | 1,400,000 | HKD 30,076,960 | HKD 21.700 | HKD 21.250 | 10,540,400 | 0.771 |
10/07/2023 | Ordinary Shares | 300,000 | HKD 5,153,784 | HKD 17.220 | HKD 17.060 | 9,140,400 | 0.668 |
07/07/2023 | Ordinary Shares | 350,000 | HKD 6,062,568 | HKD 17.420 | HKD 16.680 | 8,840,400 | 0.646 |
06/07/2023 | Ordinary Shares | 180,000 | HKD 3,184,268 | HKD 17.840 | HKD 17.580 | 8,490,400 | 0.621 |
05/07/2023 | Ordinary Shares | 170,000 | HKD 3,139,048 | HKD 18.500 | HKD 18.220 | 8,310,400 | 0.608 |
30/06/2023 | Ordinary Shares | 200,000 | HKD 3,493,112 | HKD 17.600 | HKD 17.340 | 8,140,400 | 0.595 |
29/06/2023 | Ordinary Shares | 200,000 | HKD 3,507,240 | HKD 17.600 | HKD 17.440 | 7,940,400 | 0.581 |
28/06/2023 | Ordinary Shares | 400,000 | HKD 7,051,640 | HKD 17.780 | HKD 17.240 | 7,740,400 | 0.566 |
23/06/2023 | Ordinary Shares | 120,000 | HKD 2,046,584 | HKD 17.180 | HKD 16.940 | 7,340,400 | 0.537 |
21/06/2023 | Ordinary Shares | 220,000 | HKD 3,825,932 | HKD 17.520 | HKD 17.240 | 7,220,400 | 0.528 |
20/06/2023 | Ordinary Shares | 250,000 | HKD 4,485,248 | HKD 18.000 | HKD 17.820 | 7,000,400 | 0.512 |
19/06/2023 | Ordinary Shares | 600,000 | HKD 10,809,740 | HKD 18.280 | HKD 17.860 | 6,750,400 | 0.494 |
15/06/2023 | Ordinary Shares | 550,000 | HKD 9,740,708 | HKD 17.760 | HKD 17.680 | 6,150,400 | 0.450 |
14/06/2023 | Ordinary Shares | 250,000 | HKD 4,362,216 | HKD 17.480 | HKD 17.400 | 5,600,400 | 0.410 |
13/06/2023 | Ordinary Shares | 380,000 | HKD 6,469,084 | HKD 17.080 | HKD 16.980 | 5,350,400 | 0.391 |
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Remark: | Real time quote last updated: 05/11/2024 10:54 |
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 | |