Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/03/2024 | Ordinary Shares | 199,579 | GBP 1,170,519 | GBP 5.902 | GBP 5.841 | -- | -- |
14/03/2024 | Ordinary Shares | 1,528,400 | HKD 90,421,040 | HKD 59.400 | HKD 59.000 | 70,610,400 | 0.371 |
13/03/2024 | Ordinary Shares | 3,510,000 | HKD 208,843,380 | HKD 59.750 | HKD 59.000 | 69,082,000 | 0.363 |
12/03/2024 | Ordinary Shares | 3,950,000 | HKD 231,454,560 | HKD 58.850 | HKD 58.100 | 65,572,000 | 0.344 |
11/03/2024 | Ordinary Shares | 2,898,400 | HKD 169,370,720 | HKD 58.650 | HKD 58.300 | 61,622,000 | 0.323 |
08/03/2024 | Ordinary Shares | 2,405,600 | HKD 141,800,420 | HKD 59.200 | HKD 58.850 | 58,723,600 | 0.308 |
07/03/2024 | Ordinary Shares | 2,671,200 | HKD 157,006,520 | HKD 59.050 | HKD 58.650 | 56,318,000 | 0.296 |
06/03/2024 | Ordinary Shares | 200,000 | GBP 1,221,165 | GBP 6.136 | GBP 6.050 | -- | -- |
06/03/2024 | Ordinary Shares | 2,968,400 | HKD 180,264,740 | HKD 60.900 | HKD 60.350 | 53,646,800 | 0.282 |
05/03/2024 | Ordinary Shares | 182,171 | GBP 1,107,235 | GBP 6.115 | GBP 6.022 | -- | -- |
05/03/2024 | Ordinary Shares | 2,792,400 | HKD 168,273,920 | HKD 60.850 | HKD 59.950 | 50,678,400 | 0.266 |
04/03/2024 | Ordinary Shares | 186,585 | GBP 1,133,948 | GBP 6.109 | GBP 6.045 | -- | -- |
04/03/2024 | Ordinary Shares | 2,831,600 | HKD 172,057,580 | HKD 60.900 | HKD 60.550 | 47,886,000 | 0.251 |
01/03/2024 | Ordinary Shares | 199,587 | GBP 1,233,484 | GBP 6.236 | GBP 6.127 | -- | -- |
01/03/2024 | Ordinary Shares | 2,999,600 | HKD 183,334,052 | HKD 61.350 | HKD 60.750 | 450,544,000 | 2.363 |
29/02/2024 | Ordinary Shares | 300,000 | GBP 1,845,545 | GBP 6.203 | GBP 6.098 | -- | -- |
29/02/2024 | Ordinary Shares | 2,904,400 | HKD 175,984,240 | HKD 60.800 | HKD 60.200 | 447,544,400 | 2.347 |
28/02/2024 | Ordinary Shares | 2,864,400 | HKD 172,041,160 | HKD 60.550 | HKD 59.800 | 444,640,000 | 2.332 |
27/02/2024 | Ordinary Shares | 2,023,200 | HKD 120,287,060 | HKD 59.600 | HKD 59.300 | 441,775,600 | 2.316 |
26/02/2024 | Ordinary Shares | 2,297,200 | HKD 136,688,540 | HKD 59.700 | HKD 59.300 | 439,752,400 | 2.305 |
23/02/2024 | Ordinary Shares | 2,106,400 | HKD 124,801,300 | HKD 59.400 | HKD 58.850 | 437,455,200 | 2.293 |
16/02/2024 | Ordinary Shares | 841,200 | HKD 52,044,419 | HKD 62.200 | HKD 61.550 | 435,348,800 | 2.279 |
15/02/2024 | Ordinary Shares | 1,246,800 | HKD 76,459,020 | HKD 61.550 | HKD 60.950 | 434,507,600 | 2.274 |
14/02/2024 | Ordinary Shares | 2,476,000 | HKD 150,015,340 | HKD 60.900 | HKD 59.800 | 433,260,800 | 2.268 |
09/02/2024 | Ordinary Shares | 2,157,200 | HKD 131,794,319 | HKD 61.400 | HKD 60.700 | 430,784,800 | 2.255 |
08/02/2024 | Ordinary Shares | 2,500,000 | HKD 154,453,040 | HKD 62.100 | HKD 61.500 | 428,627,600 | 2.243 |
07/02/2024 | Ordinary Shares | 2,998,800 | HKD 186,756,540 | HKD 62.450 | HKD 62.100 | 426,127,600 | 2.230 |
06/02/2024 | Ordinary Shares | 2,498,000 | HKD 153,710,500 | HKD 61.850 | HKD 60.950 | 423,128,800 | 2.215 |
05/02/2024 | Ordinary Shares | 2,180,000 | HKD 132,997,259 | HKD 61.300 | HKD 60.550 | 420,630,800 | 2.202 |
02/02/2024 | Ordinary Shares | 2,597,200 | HKD 159,431,560 | HKD 61.550 | HKD 61.200 | 418,450,800 | 2.190 |
01/02/2024 | Ordinary Shares | 2,100,000 | HKD 128,346,279 | HKD 61.400 | HKD 60.900 | 415,853,600 | 2.176 |
31/01/2024 | Ordinary Shares | 1,797,200 | HKD 110,098,860 | HKD 61.450 | HKD 61.100 | 413,753,600 | 2.162 |
30/01/2024 | Ordinary Shares | 2,000,000 | HKD 122,396,760 | HKD 61.500 | HKD 60.800 | 411,956,400 | 2.152 |
29/01/2024 | Ordinary Shares | 1,800,000 | HKD 110,601,059 | HKD 61.600 | HKD 61.250 | 409,956,400 | 2.141 |
26/01/2024 | Ordinary Shares | 1,800,000 | HKD 109,081,859 | HKD 60.750 | HKD 60.400 | 408,156,400 | 2.132 |
25/01/2024 | Ordinary Shares | 2,497,200 | HKD 150,931,659 | HKD 60.850 | HKD 59.750 | 408,853,600 | 2.135 |
24/01/2024 | Ordinary Shares | 201,992 | GBP 1,220,920 | GBP 6.069 | GBP 6.010 | -- | -- |
24/01/2024 | Ordinary Shares | 2,500,000 | HKD 148,601,200 | HKD 60.000 | HKD 59.150 | 406,356,400 | 2.122 |
23/01/2024 | Ordinary Shares | 161,029 | GBP 964,241 | GBP 6.020 | GBP 5.948 | -- | -- |
23/01/2024 | Ordinary Shares | 2,490,800 | HKD 147,799,601 | HKD 59.650 | HKD 59.050 | 403,856,400 | 2.108 |
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Remark: | Real time quote last updated: 02/12/2024 15:23 |
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 | |