Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
31/08/2023 | Ordinary Shares | 1,230,000 | HKD 402,182,202 | HKD 331.400 | HKD 322.200 | 54,472,600 | 0.568 |
30/08/2023 | Ordinary Shares | 1,220,000 | HKD 401,062,434 | HKD 333.800 | HKD 325.200 | 53,242,600 | 0.555 |
29/08/2023 | Ordinary Shares | 1,220,000 | HKD 401,784,918 | HKD 331.800 | HKD 325.400 | 52,022,600 | 0.543 |
28/08/2023 | Ordinary Shares | 1,230,000 | HKD 402,554,400 | HKD 333.000 | HKD 324.800 | 50,802,600 | 0.530 |
25/08/2023 | Ordinary Shares | 1,250,000 | HKD 401,810,125 | HKD 323.600 | HKD 320.000 | 49,572,600 | 0.517 |
24/08/2023 | Ordinary Shares | 1,240,000 | HKD 402,255,132 | HKD 327.800 | HKD 321.000 | 48,322,600 | 0.504 |
23/08/2023 | Ordinary Shares | 1,260,000 | HKD 401,832,018 | HKD 321.200 | HKD 317.400 | 47,082,600 | 0.491 |
22/08/2023 | Ordinary Shares | 1,260,000 | HKD 402,005,646 | HKD 323.800 | HKD 314.800 | 45,822,600 | 0.478 |
21/08/2023 | Ordinary Shares | 1,250,000 | HKD 401,407,375 | HKD 325.600 | HKD 318.000 | 44,562,600 | 0.465 |
18/08/2023 | Ordinary Shares | 1,220,000 | HKD 400,555,768 | HKD 332.600 | HKD 325.000 | 43,312,600 | 0.452 |
14/07/2023 | Ordinary Shares | 1,140,000 | HKD 400,858,884 | HKD 352.400 | HKD 349.000 | 42,092,600 | 0.439 |
13/07/2023 | Ordinary Shares | 79,200 | HKD 27,523,338 | HKD 347.600 | HKD 347.200 | 40,952,600 | 0.427 |
12/07/2023 | Ordinary Shares | 1,180,000 | HKD 400,229,214 | HKD 340.800 | HKD 336.000 | 40,873,400 | 0.426 |
11/07/2023 | Ordinary Shares | 1,210,000 | HKD 402,925,644 | HKD 335.400 | HKD 330.200 | 39,693,400 | 0.414 |
10/07/2023 | Ordinary Shares | 1,220,000 | HKD 403,061,404 | HKD 335.200 | HKD 327.400 | 38,483,400 | 0.401 |
07/07/2023 | Ordinary Shares | 1,240,000 | HKD 402,550,252 | HKD 330.600 | HKD 320.200 | 37,263,400 | 0.389 |
06/07/2023 | Ordinary Shares | 1,220,000 | HKD 402,379,058 | HKD 336.800 | HKD 325.400 | 36,023,400 | 0.376 |
05/07/2023 | Ordinary Shares | 1,190,000 | HKD 400,240,554 | HKD 340.800 | HKD 333.400 | 34,803,400 | 0.363 |
04/07/2023 | Ordinary Shares | 1,190,000 | HKD 403,182,710 | HKD 341.000 | HKD 336.400 | 33,613,400 | 0.351 |
03/07/2023 | Ordinary Shares | 1,190,000 | HKD 400,825,796 | HKD 339.800 | HKD 331.800 | 32,423,400 | 0.338 |
30/06/2023 | Ordinary Shares | 1,210,000 | HKD 400,978,028 | HKD 333.600 | HKD 329.600 | 31,233,400 | 0.326 |
29/06/2023 | Ordinary Shares | 1,200,000 | HKD 400,985,760 | HKD 339.000 | HKD 331.400 | 30,023,400 | 0.313 |
28/06/2023 | Ordinary Shares | 1,190,000 | HKD 400,941,702 | HKD 340.400 | HKD 334.000 | 28,823,400 | 0.301 |
27/06/2023 | Ordinary Shares | 1,180,000 | HKD 401,775,368 | HKD 344.000 | HKD 332.800 | 27,633,400 | 0.288 |
26/06/2023 | Ordinary Shares | 1,200,000 | HKD 400,819,560 | HKD 338.800 | HKD 330.400 | 26,453,400 | 0.276 |
23/06/2023 | Ordinary Shares | 1,190,000 | HKD 400,391,089 | HKD 340.600 | HKD 333.200 | 25,253,400 | 0.263 |
21/06/2023 | Ordinary Shares | 1,180,000 | HKD 401,901,982 | HKD 345.800 | HKD 337.200 | 24,063,400 | 0.251 |
20/06/2023 | Ordinary Shares | 1,140,000 | HKD 400,574,682 | HKD 359.000 | HKD 347.400 | 22,883,400 | 0.239 |
19/06/2023 | Ordinary Shares | 1,130,000 | HKD 400,734,273 | HKD 359.800 | HKD 350.600 | 21,743,400 | 0.227 |
16/06/2023 | Ordinary Shares | 1,120,000 | HKD 402,416,112 | HKD 361.000 | HKD 355.800 | 20,613,400 | 0.215 |
15/06/2023 | Ordinary Shares | 1,140,000 | HKD 401,560,326 | HKD 355.000 | HKD 348.400 | 19,493,400 | 0.203 |
14/06/2023 | Ordinary Shares | 1,150,000 | HKD 400,228,750 | HKD 353.000 | HKD 344.200 | 18,353,400 | 0.191 |
13/06/2023 | Ordinary Shares | 1,170,000 | HKD 402,363,234 | HKD 348.000 | HKD 338.400 | 17,203,400 | 0.179 |
12/06/2023 | Ordinary Shares | 1,190,000 | HKD 402,129,203 | HKD 340.000 | HKD 334.600 | 16,033,400 | 0.167 |
09/06/2023 | Ordinary Shares | 1,190,000 | HKD 401,088,072 | HKD 339.800 | HKD 333.800 | 14,843,400 | 0.155 |
08/06/2023 | Ordinary Shares | 1,210,000 | HKD 402,197,466 | HKD 335.000 | HKD 328.400 | 13,653,400 | 0.142 |
07/06/2023 | Ordinary Shares | 1,190,000 | HKD 401,453,283 | HKD 340.000 | HKD 334.800 | 12,443,400 | 0.130 |
06/06/2023 | Ordinary Shares | 1,200,000 | HKD 400,795,560 | HKD 339.000 | HKD 329.200 | 11,253,400 | 0.117 |
05/06/2023 | Ordinary Shares | 348,900 | HKD 116,109,070 | HKD 333.800 | HKD 330.200 | 10,053,400 | 0.105 |
02/06/2023 | Ordinary Shares | 704,500 | HKD 231,223,451 | HKD 331.200 | HKD 323.400 | 9,704,500 | 0.101 |
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Remark: | Real time quote last updated: 26/11/2024 18:00 |
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 | |