Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/09/2023 | Ordinary Shares | 3,577,600 | HKD 218,132,160 | HKD 61.200 | HKD 60.400 | 201,420,400 | 1.010 |
14/09/2023 | Ordinary Shares | 127,892 | GBP 790,397 | GBP 6.230 | GBP 6.109 | -- | -- |
14/09/2023 | Ordinary Shares | 3,542,000 | HKD 212,373,860 | HKD 60.250 | HKD 59.700 | 197,842,800 | 0.992 |
13/09/2023 | Ordinary Shares | 250,000 | GBP 1,522,355 | GBP 6.148 | GBP 6.025 | -- | -- |
13/09/2023 | Ordinary Shares | 3,089,600 | HKD 181,504,340 | HKD 59.150 | HKD 58.500 | 194,300,800 | 0.974 |
12/09/2023 | Ordinary Shares | 2,621,600 | HKD 152,139,140 | HKD 58.300 | HKD 57.500 | 191,211,200 | 0.959 |
11/09/2023 | Ordinary Shares | 2,977,200 | HKD 170,429,820 | HKD 57.900 | HKD 56.850 | 188,589,600 | 0.945 |
07/09/2023 | Ordinary Shares | 2,787,600 | HKD 159,921,960 | HKD 57.650 | HKD 57.150 | 185,612,400 | 0.930 |
06/09/2023 | Ordinary Shares | 1,924,800 | HKD 111,337,720 | HKD 58.000 | HKD 57.650 | 182,824,800 | 0.915 |
05/09/2023 | Ordinary Shares | 200,000 | GBP 1,177,351 | GBP 5.932 | GBP 5.791 | -- | -- |
05/09/2023 | Ordinary Shares | 2,886,000 | HKD 166,823,840 | HKD 58.250 | HKD 57.250 | 180,900,000 | 0.906 |
04/09/2023 | Ordinary Shares | 187,976 | GBP 1,106,386 | GBP 5.940 | GBP 5.840 | -- | -- |
04/09/2023 | Ordinary Shares | 2,888,800 | HKD 169,633,980 | HKD 59.000 | HKD 58.350 | 178,014,000 | 0.891 |
01/09/2023 | Ordinary Shares | 177,943 | GBP 1,044,930 | GBP 5.902 | GBP 5.839 | -- | -- |
31/08/2023 | Ordinary Shares | 199,420 | GBP 1,172,363 | GBP 5.916 | GBP 5.835 | -- | -- |
31/08/2023 | Ordinary Shares | 1,978,000 | HKD 116,873,540 | HKD 59.300 | HKD 59.000 | 175,125,200 | 0.876 |
30/08/2023 | Ordinary Shares | 200,000 | GBP 1,192,151 | GBP 6.005 | GBP 5.913 | -- | -- |
30/08/2023 | Ordinary Shares | 2,860,800 | HKD 169,958,460 | HKD 59.600 | HKD 59.000 | 173,147,200 | 0.866 |
29/08/2023 | Ordinary Shares | 2,278,000 | HKD 134,441,780 | HKD 59.400 | HKD 58.300 | 170,286,400 | 0.852 |
28/08/2023 | Ordinary Shares | 1,600,800 | HKD 94,413,760 | HKD 59.250 | HKD 58.650 | 168,008,400 | 0.841 |
25/08/2023 | Ordinary Shares | 1,571,200 | HKD 91,829,620 | HKD 58.650 | HKD 58.250 | 166,407,600 | 0.833 |
24/08/2023 | Ordinary Shares | 2,057,200 | HKD 120,741,600 | HKD 58.950 | HKD 58.350 | 164,836,400 | 0.825 |
23/08/2023 | Ordinary Shares | 199,842 | GBP 1,168,499 | GBP 5.871 | GBP 5.820 | -- | -- |
23/08/2023 | Ordinary Shares | 2,300,000 | HKD 134,261,120 | HKD 58.600 | HKD 58.150 | 162,779,200 | 0.814 |
22/08/2023 | Ordinary Shares | 200,000 | GBP 1,168,832 | GBP 5.864 | GBP 5.815 | -- | -- |
22/08/2023 | Ordinary Shares | 2,111,200 | HKD 123,833,420 | HKD 58.900 | HKD 58.400 | 160,479,200 | 0.802 |
21/08/2023 | Ordinary Shares | 200,000 | GBP 1,170,665 | GBP 5.885 | GBP 5.817 | -- | -- |
21/08/2023 | Ordinary Shares | 2,208,000 | HKD 128,918,980 | HKD 58.700 | HKD 57.950 | 158,368,000 | 0.791 |
18/08/2023 | Ordinary Shares | 200,000 | GBP 1,167,050 | GBP 5.884 | GBP 5.795 | -- | -- |
18/08/2023 | Ordinary Shares | 2,300,000 | HKD 135,618,300 | HKD 59.450 | HKD 58.400 | 156,160,000 | 0.780 |
17/08/2023 | Ordinary Shares | 205,130 | GBP 1,217,423 | GBP 5.966 | GBP 5.910 | -- | -- |
17/08/2023 | Ordinary Shares | 2,291,600 | HKD 135,219,920 | HKD 59.400 | HKD 58.500 | 153,860,000 | 0.768 |
16/08/2023 | Ordinary Shares | 2,254,000 | HKD 134,774,100 | HKD 60.050 | HKD 59.450 | 151,568,400 | 0.757 |
15/08/2023 | Ordinary Shares | 2,295,600 | HKD 141,516,840 | HKD 61.850 | HKD 61.200 | 149,314,400 | 0.745 |
14/08/2023 | Ordinary Shares | 2,300,000 | HKD 142,354,060 | HKD 62.200 | HKD 61.550 | 147,018,800 | 0.734 |
11/08/2023 | Ordinary Shares | 2,278,400 | HKD 142,740,740 | HKD 62.900 | HKD 62.500 | 144,718,800 | 0.722 |
10/08/2023 | Ordinary Shares | 2,285,200 | HKD 142,895,020 | HKD 63.100 | HKD 62.050 | 142,440,400 | 0.711 |
09/08/2023 | Ordinary Shares | 200,000 | GBP 1,273,392 | GBP 6.395 | GBP 6.336 | -- | -- |
09/08/2023 | Ordinary Shares | 2,282,000 | HKD 145,038,580 | HKD 63.850 | HKD 63.150 | 140,155,200 | 0.699 |
08/08/2023 | Ordinary Shares | 247,484 | GBP 1,574,432 | GBP 6.419 | GBP 6.315 | -- | -- |
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Remark: | Real time quote last updated: 29/11/2024 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 | |