Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/08/2024 | Ordinary Shares | 3,783,200 | HKD 256,619,800 | HKD 67.950 | HKD 67.500 | 377,759,600 | 2.051 |
27/08/2024 | Ordinary Shares | 817,792 | GBP 5,402,445 | GBP 6.632 | GBP 6.555 | -- | -- |
26/08/2024 | Ordinary Shares | 2,449,600 | HKD 165,192,300 | HKD 67.650 | HKD 67.250 | 373,976,400 | 2.030 |
23/08/2024 | Ordinary Shares | 776,070 | GBP 5,085,829 | GBP 6.573 | GBP 6.529 | -- | -- |
23/08/2024 | Ordinary Shares | 1,826,400 | HKD 122,025,160 | HKD 66.950 | HKD 66.500 | 371,526,800 | 2.017 |
22/08/2024 | Ordinary Shares | 541,787 | GBP 3,545,506 | GBP 6.575 | GBP 6.513 | -- | -- |
22/08/2024 | Ordinary Shares | 1,639,200 | HKD 109,143,100 | HKD 66.750 | HKD 66.250 | 369,700,400 | 2.007 |
21/08/2024 | Ordinary Shares | 109,093 | GBP 713,532 | GBP 6.573 | GBP 6.503 | -- | -- |
21/08/2024 | Ordinary Shares | 1,302,800 | HKD 86,025,580 | HKD 66.200 | HKD 65.650 | 368,061,200 | 1.997 |
20/08/2024 | Ordinary Shares | 3,436,000 | HKD 229,420,280 | HKD 67.050 | HKD 66.600 | 366,758,400 | 1.987 |
20/08/2024 | Ordinary Shares | 119,547 | GBP 782,620 | GBP 6.616 | GBP 6.517 | -- | -- |
19/08/2024 | Ordinary Shares | 50,105 | GBP 331,061 | GBP 6.644 | GBP 6.557 | -- | -- |
19/08/2024 | Ordinary Shares | 1,976,400 | HKD 130,895,020 | HKD 66.500 | HKD 65.900 | 363,322,400 | 1.968 |
16/08/2024 | Ordinary Shares | 106,924 | GBP 702,994 | GBP 6.599 | GBP 6.544 | -- | -- |
16/08/2024 | Ordinary Shares | 3,076,800 | HKD 202,551,860 | HKD 66.050 | HKD 65.450 | 361,346,000 | 1.957 |
15/08/2024 | Ordinary Shares | 2,862,800 | HKD 184,808,260 | HKD 64.750 | HKD 63.850 | 358,269,200 | 1.940 |
15/08/2024 | Ordinary Shares | 102,814 | GBP 668,964 | GBP 6.570 | GBP 6.441 | -- | -- |
14/08/2024 | Ordinary Shares | 96,523 | GBP 627,912 | GBP 6.516 | GBP 6.483 | -- | -- |
14/08/2024 | Ordinary Shares | 1,775,200 | HKD 115,196,680 | HKD 65.000 | HKD 64.600 | 355,406,400 | 1.925 |
13/08/2024 | Ordinary Shares | 78,387 | GBP 506,854 | GBP 6.485 | GBP 6.442 | -- | -- |
13/08/2024 | Ordinary Shares | 1,057,600 | HKD 68,135,760 | HKD 64.600 | HKD 64.200 | 353,631,200 | 1.915 |
12/08/2024 | Ordinary Shares | 3,128,800 | HKD 200,936,260 | HKD 64.450 | HKD 63.950 | 352,573,600 | 1.909 |
12/08/2024 | Ordinary Shares | 503,939 | GBP 3,253,770 | GBP 6.483 | GBP 6.435 | -- | -- |
09/08/2024 | Ordinary Shares | 4,689,600 | HKD 300,121,080 | HKD 64.450 | HKD 63.550 | 349,444,800 | 1.892 |
09/08/2024 | Ordinary Shares | 328,293 | GBP 2,106,716 | GBP 6.443 | GBP 6.388 | -- | -- |
08/08/2024 | Ordinary Shares | 4,060,800 | HKD 254,687,080 | HKD 63.100 | HKD 62.350 | 344,755,200 | 1.866 |
08/08/2024 | Ordinary Shares | 671,251 | GBP 4,274,619 | GBP 6.411 | GBP 6.301 | -- | -- |
07/08/2024 | Ordinary Shares | 3,567,600 | HKD 224,335,340 | HKD 63.250 | HKD 62.400 | 340,694,400 | 1.844 |
07/08/2024 | Ordinary Shares | 184,722 | GBP 1,183,431 | GBP 6.460 | GBP 6.332 | -- | -- |
06/08/2024 | Ordinary Shares | 186,714 | GBP 1,173,730 | GBP 6.337 | GBP 6.232 | -- | -- |
06/08/2024 | Ordinary Shares | 3,993,600 | HKD 251,235,140 | HKD 63.450 | HKD 62.550 | 337,126,800 | 1.824 |
05/08/2024 | Ordinary Shares | 245,000 | GBP 1,517,860 | GBP 6.273 | GBP 6.109 | -- | -- |
05/08/2024 | Ordinary Shares | 4,750,000 | HKD 298,045,140 | HKD 63.800 | HKD 61.150 | 333,133,200 | 1.802 |
02/08/2024 | Ordinary Shares | 182,200 | GBP 1,186,114 | GBP 6.621 | GBP 6.340 | -- | -- |
02/08/2024 | Ordinary Shares | 1,962,800 | HKD 129,041,200 | HKD 66.000 | HKD 65.300 | 328,383,200 | 1.776 |
26/07/2024 | Ordinary Shares | 1,750,000 | HKD 115,829,240 | HKD 66.400 | HKD 65.950 | 326,420,400 | 1.763 |
25/07/2024 | Ordinary Shares | 2,300,000 | HKD 152,467,800 | HKD 66.950 | HKD 65.900 | 324,670,400 | 1.753 |
24/07/2024 | Ordinary Shares | 2,500,000 | HKD 167,000,740 | HKD 67.050 | HKD 66.400 | 322,370,400 | 1.741 |
23/07/2024 | Ordinary Shares | 2,500,000 | HKD 167,689,840 | HKD 67.350 | HKD 66.800 | 319,870,400 | 1.727 |
22/07/2024 | Ordinary Shares | 2,500,000 | HKD 166,763,920 | HKD 67.150 | HKD 66.100 | 317,370,400 | 1.714 |
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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 | |