Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/01/2024 | Ordinary Shares | 153,500 | HKD 9,924,696 | HKD 65.400 | HKD 63.950 | 2,989,500 | 0.349 |
03/01/2024 | Ordinary Shares | 124,000 | HKD 8,099,022 | HKD 65.750 | HKD 64.950 | 2,836,000 | 0.331 |
02/01/2024 | Ordinary Shares | 85,500 | HKD 5,609,449 | HKD 66.500 | HKD 65.200 | 2,712,000 | 0.317 |
29/12/2023 | Ordinary Shares | 169,000 | HKD 11,090,979 | HKD 66.150 | HKD 64.950 | 2,626,500 | 0.307 |
28/12/2023 | Ordinary Shares | 190,000 | HKD 12,481,423 | HKD 66.400 | HKD 65.150 | 2,457,500 | 0.287 |
27/12/2023 | Ordinary Shares | 103,000 | HKD 6,719,349 | HKD 65.600 | HKD 64.200 | 2,267,500 | 0.265 |
22/12/2023 | Ordinary Shares | 318,000 | HKD 20,360,236 | HKD 64.750 | HKD 62.700 | 2,164,500 | 0.253 |
21/12/2023 | Ordinary Shares | 166,500 | HKD 10,401,621 | HKD 63.000 | HKD 61.650 | 1,846,500 | 0.216 |
20/12/2023 | Ordinary Shares | 304,500 | HKD 18,951,988 | HKD 63.800 | HKD 61.600 | 1,680,000 | 0.196 |
19/12/2023 | Ordinary Shares | 356,500 | HKD 22,409,411 | HKD 63.150 | HKD 62.100 | 1,375,500 | 0.161 |
18/12/2023 | Ordinary Shares | 133,000 | HKD 8,159,722 | HKD 61.950 | HKD 60.650 | 1,019,000 | 0.119 |
15/12/2023 | Ordinary Shares | 202,000 | HKD 12,384,842 | HKD 61.700 | HKD 60.000 | 886,000 | 0.103 |
14/12/2023 | Ordinary Shares | 253,000 | HKD 15,152,195 | HKD 60.650 | HKD 59.100 | 684,000 | 0.080 |
13/12/2023 | Ordinary Shares | 183,500 | HKD 10,798,479 | HKD 59.400 | HKD 58.350 | 431,000 | 0.050 |
12/12/2023 | Ordinary Shares | 170,000 | HKD 9,995,031 | HKD 59.150 | HKD 58.150 | 247,500 | 0.029 |
11/12/2023 | Ordinary Shares | 77,500 | HKD 4,486,498 | HKD 58.150 | HKD 57.450 | 77,500 | 0.009 |
10/05/2023 | Ordinary Shares | 170,500 | HKD 10,223,418 | HKD 60.000 | HKD 59.700 | 48,381,500 | 5.345 |
09/05/2023 | Ordinary Shares | 45,500 | HKD 2,729,499 | HKD 60.000 | HKD 59.900 | 48,211,000 | 5.326 |
03/05/2023 | Ordinary Shares | 1,500 | HKD 90,000 | HKD 60.000 | -- | 48,165,500 | 5.321 |
26/04/2023 | Ordinary Shares | 181,500 | HKD 10,757,196 | HKD 59.900 | HKD 57.550 | 48,164,000 | 5.321 |
25/04/2023 | Ordinary Shares | 447,500 | HKD 25,878,119 | HKD 59.350 | HKD 57.550 | 47,982,500 | 5.301 |
24/04/2023 | Ordinary Shares | 278,000 | HKD 16,184,381 | HKD 58.800 | HKD 57.950 | 47,535,000 | 5.251 |
21/04/2023 | Ordinary Shares | 239,500 | HKD 14,050,650 | HKD 59.200 | HKD 58.300 | 47,257,000 | 5.221 |
20/04/2023 | Ordinary Shares | 199,500 | HKD 11,644,655 | HKD 58.400 | HKD 58.200 | 47,017,500 | 5.194 |
19/04/2023 | Ordinary Shares | 252,500 | HKD 14,759,660 | HKD 59.050 | HKD 58.200 | 46,818,000 | 5.172 |
18/04/2023 | Ordinary Shares | 245,500 | HKD 14,426,439 | HKD 59.250 | HKD 58.300 | 46,565,500 | 5.144 |
17/04/2023 | Ordinary Shares | 362,000 | HKD 21,061,884 | HKD 58.600 | HKD 57.550 | 46,320,000 | 5.117 |
14/04/2023 | Ordinary Shares | 194,000 | HKD 11,297,648 | HKD 58.700 | HKD 57.850 | 45,958,000 | 5.077 |
13/04/2023 | Ordinary Shares | 279,000 | HKD 16,248,011 | HKD 58.900 | HKD 57.600 | 45,764,000 | 5.056 |
12/04/2023 | Ordinary Shares | 308,500 | HKD 18,007,885 | HKD 59.100 | HKD 57.950 | 45,485,000 | 5.025 |
11/04/2023 | Ordinary Shares | 500,000 | HKD 29,948,050 | HKD 60.000 | HKD 59.550 | 45,176,500 | 4.991 |
06/04/2023 | Ordinary Shares | 615,000 | HKD 36,630,507 | HKD 60.000 | HKD 59.150 | 44,676,500 | 4.936 |
03/04/2023 | Ordinary Shares | 130,500 | HKD 7,801,250 | HKD 60.000 | HKD 59.600 | 44,061,500 | 4.868 |
31/03/2023 | Ordinary Shares | 2,500 | HKD 150,000 | HKD 60.000 | -- | 43,931,000 | 4.853 |
30/03/2023 | Ordinary Shares | 4,000 | HKD 239,500 | HKD 60.000 | HKD 59.800 | 43,928,500 | 4.853 |
29/03/2023 | Ordinary Shares | 282,500 | HKD 16,840,926 | HKD 60.000 | HKD 59.100 | 43,924,500 | 4.852 |
28/03/2023 | Ordinary Shares | 68,000 | HKD 4,076,198 | HKD 60.000 | HKD 59.750 | 43,642,000 | 4.821 |
27/03/2023 | Ordinary Shares | 316,000 | HKD 18,897,052 | HKD 60.000 | HKD 59.450 | 43,574,000 | 4.814 |
24/03/2023 | Ordinary Shares | 413,000 | HKD 24,700,869 | HKD 60.000 | HKD 59.550 | 43,258,000 | 4.779 |
23/03/2023 | Ordinary Shares | 32,500 | HKD 1,950,000 | HKD 60.000 | -- | 42,845,000 | 4.733 |
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Remark: | Real time quote last updated: 05/07/2024 17:59 |
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 | |