Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/11/2023 | Ordinary Shares | 1,909,400 | HKD 134,726,049 | HKD 71.350 | HKD 69.050 | 167,639,600 | 1.443 |
02/11/2023 | Ordinary Shares | 1,964,400 | HKD 134,751,950 | HKD 69.400 | HKD 68.000 | 165,730,200 | 1.426 |
01/11/2023 | Ordinary Shares | 2,001,600 | HKD 134,703,700 | HKD 67.750 | HKD 66.400 | 163,765,800 | 1.409 |
31/10/2023 | Ordinary Shares | 1,975,200 | HKD 134,699,469 | HKD 68.900 | HKD 67.700 | 161,764,200 | 1.392 |
30/10/2023 | Ordinary Shares | 1,971,800 | HKD 134,830,800 | HKD 68.850 | HKD 67.350 | 159,789,000 | 1.375 |
27/10/2023 | Ordinary Shares | 1,966,800 | HKD 134,646,449 | HKD 68.900 | HKD 67.650 | 157,817,200 | 1.358 |
26/10/2023 | Ordinary Shares | 1,993,200 | HKD 134,441,379 | HKD 67.850 | HKD 66.800 | 155,850,400 | 1.341 |
25/10/2023 | Ordinary Shares | 1,993,400 | HKD 134,655,830 | HKD 68.350 | HKD 66.950 | 153,857,200 | 1.324 |
24/10/2023 | Ordinary Shares | 2,024,200 | HKD 134,676,780 | HKD 66.950 | HKD 65.650 | 151,863,800 | 1.307 |
20/10/2023 | Ordinary Shares | 2,024,400 | HKD 134,703,879 | HKD 67.100 | HKD 65.600 | 149,839,600 | 1.290 |
19/10/2023 | Ordinary Shares | 2,009,000 | HKD 134,786,279 | HKD 68.200 | HKD 66.600 | 147,815,200 | 1.272 |
18/10/2023 | Ordinary Shares | 1,941,400 | HKD 134,698,490 | HKD 70.050 | HKD 68.650 | 145,806,200 | 1.255 |
17/10/2023 | Ordinary Shares | 1,944,600 | HKD 134,692,100 | HKD 69.700 | HKD 68.850 | 143,864,800 | 1.238 |
16/10/2023 | Ordinary Shares | 1,962,400 | HKD 134,698,460 | HKD 69.300 | HKD 68.050 | 141,920,200 | 1.221 |
13/10/2023 | Ordinary Shares | 1,971,800 | HKD 134,675,229 | HKD 68.650 | HKD 67.750 | 139,957,800 | 1.204 |
12/10/2023 | Ordinary Shares | 1,918,200 | HKD 134,666,709 | HKD 69.600 | HKD 68.600 | 137,986,000 | 1.188 |
11/10/2023 | Ordinary Shares | 1,948,800 | HKD 134,649,679 | HKD 69.600 | HKD 68.600 | 136,067,800 | 1.171 |
10/10/2023 | Ordinary Shares | 1,990,600 | HKD 134,759,529 | HKD 68.250 | HKD 67.300 | 134,119,000 | 1.154 |
09/10/2023 | Ordinary Shares | 1,999,200 | HKD 134,559,440 | HKD 67.800 | HKD 66.850 | 132,128,400 | 1.137 |
06/10/2023 | Ordinary Shares | 1,997,800 | HKD 134,832,339 | HKD 67.700 | HKD 66.850 | 130,129,200 | 1.120 |
05/10/2023 | Ordinary Shares | 2,039,800 | HKD 134,714,409 | HKD 66.250 | HKD 65.600 | 128,131,400 | 1.103 |
04/10/2023 | Ordinary Shares | 2,058,000 | HKD 134,413,579 | HKD 65.800 | HKD 64.700 | 126,091,600 | 1.085 |
03/10/2023 | Ordinary Shares | 2,100,200 | HKD 134,699,420 | HKD 64.500 | HKD 63.100 | 124,033,600 | 1.067 |
29/09/2023 | Ordinary Shares | 2,099,400 | HKD 134,723,320 | HKD 65.100 | HKD 63.150 | 121,933,400 | 1.049 |
28/09/2023 | Ordinary Shares | 2,132,400 | HKD 134,682,949 | HKD 64.000 | HKD 62.500 | 119,834,000 | 1.031 |
27/09/2023 | Ordinary Shares | 2,147,600 | HKD 134,702,759 | HKD 64.150 | HKD 61.600 | 117,701,600 | 1.013 |
26/09/2023 | Ordinary Shares | 2,169,400 | HKD 134,658,209 | HKD 63.100 | HKD 61.200 | 115,554,000 | 0.994 |
25/09/2023 | Ordinary Shares | 2,112,800 | HKD 134,701,329 | HKD 65.350 | HKD 63.250 | 113,384,600 | 0.976 |
22/09/2023 | Ordinary Shares | 2,079,400 | HKD 134,717,170 | HKD 65.350 | HKD 64.300 | 111,271,800 | 0.958 |
21/09/2023 | Ordinary Shares | 2,081,200 | HKD 134,688,439 | HKD 65.300 | HKD 64.450 | 109,192,400 | 0.940 |
20/09/2023 | Ordinary Shares | 2,067,000 | HKD 134,709,010 | HKD 65.700 | HKD 64.550 | 107,111,200 | 0.922 |
19/09/2023 | Ordinary Shares | 2,071,000 | HKD 134,690,790 | HKD 65.250 | HKD 64.800 | 105,044,200 | 0.904 |
18/09/2023 | Ordinary Shares | 2,044,200 | HKD 134,704,560 | HKD 67.550 | HKD 65.300 | 102,973,200 | 0.886 |
15/09/2023 | Ordinary Shares | 2,021,200 | HKD 134,700,970 | HKD 67.450 | HKD 65.550 | 100,929,000 | 0.869 |
14/09/2023 | Ordinary Shares | 2,039,800 | HKD 134,699,410 | HKD 67.500 | HKD 65.100 | 98,907,800 | 0.851 |
13/09/2023 | Ordinary Shares | 2,001,400 | HKD 134,693,579 | HKD 68.200 | HKD 66.850 | 96,868,000 | 0.834 |
12/09/2023 | Ordinary Shares | 2,027,800 | HKD 134,704,050 | HKD 67.000 | HKD 65.750 | 94,866,600 | 0.816 |
11/09/2023 | Ordinary Shares | 2,048,200 | HKD 134,696,780 | HKD 66.950 | HKD 64.500 | 92,838,800 | 0.799 |
07/09/2023 | Ordinary Shares | 1,979,000 | HKD 134,692,639 | HKD 68.500 | HKD 67.900 | 90,790,600 | 0.781 |
06/09/2023 | Ordinary Shares | 1,967,800 | HKD 134,694,160 | HKD 68.900 | HKD 67.550 | 88,811,600 | 0.764 |
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Remark: | Real time quote last updated: 18/11/2024 13:04 |
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 | |