Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
12/06/2023 | Ordinary Shares | 480,000 | HKD 8,142,012 | HKD 17.200 | HKD 16.400 | 4,970,400 | 0.363 |
09/06/2023 | Ordinary Shares | 300,000 | HKD 5,058,816 | HKD 16.900 | HKD 16.700 | 4,490,400 | 0.328 |
08/06/2023 | Ordinary Shares | 750,000 | HKD 12,574,792 | HKD 16.960 | HKD 16.580 | 4,190,400 | 0.306 |
07/06/2023 | Ordinary Shares | 300,000 | HKD 5,274,136 | HKD 17.800 | HKD 17.440 | 3,440,400 | 0.252 |
06/06/2023 | Ordinary Shares | 850,000 | HKD 14,483,016 | HKD 17.900 | HKD 16.700 | 3,140,400 | 0.230 |
05/06/2023 | Ordinary Shares | 500,000 | HKD 8,999,508 | HKD 18.040 | HKD 17.900 | 2,290,400 | 0.168 |
25/05/2023 | Ordinary Shares | 500,000 | HKD 8,403,756 | HKD 16.980 | HKD 16.620 | 1,790,400 | 0.131 |
24/05/2023 | Ordinary Shares | 300,000 | HKD 5,255,256 | HKD 17.760 | HKD 17.360 | 1,290,400 | 0.094 |
23/05/2023 | Ordinary Shares | 350,000 | HKD 6,261,956 | HKD 18.100 | HKD 17.760 | 990,400 | 0.072 |
19/05/2023 | Ordinary Shares | 240,400 | HKD 4,337,380 | HKD 18.100 | HKD 17.880 | 640,400 | 0.047 |
18/05/2023 | Ordinary Shares | 400,000 | HKD 7,171,260 | HKD 18.100 | HKD 17.680 | 400,000 | 0.029 |
17/05/2023 | Ordinary Shares | 800,000 | HKD 14,494,248 | HKD 18.380 | HKD 17.900 | 37,058,600 | 2.646 |
16/05/2023 | Ordinary Shares | 400,000 | HKD 7,629,024 | HKD 19.220 | HKD 18.920 | 36,258,600 | 2.589 |
15/05/2023 | Ordinary Shares | 98,600 | HKD 1,860,656 | HKD 19.200 | HKD 18.600 | 35,858,600 | 2.560 |
12/05/2023 | Ordinary Shares | 350,000 | HKD 6,696,688 | HKD 19.360 | HKD 18.960 | 35,760,000 | 2.553 |
11/05/2023 | Ordinary Shares | 245,400 | HKD 4,716,460 | HKD 19.300 | HKD 19.140 | 35,410,000 | 2.528 |
10/05/2023 | Ordinary Shares | 500,000 | HKD 9,500,616 | HKD 19.200 | HKD 18.720 | 35,164,600 | 2.511 |
09/05/2023 | Ordinary Shares | 350,000 | HKD 6,850,416 | HKD 19.700 | HKD 19.440 | 34,664,600 | 2.475 |
08/05/2023 | Ordinary Shares | 450,000 | HKD 8,778,376 | HKD 19.900 | HKD 19.100 | 34,314,600 | 2.450 |
04/05/2023 | Ordinary Shares | 250,000 | HKD 4,742,932 | HKD 19.200 | HKD 18.780 | 33,864,600 | 2.418 |
27/04/2023 | Ordinary Shares | 200,000 | HKD 3,719,140 | HKD 18.700 | HKD 18.440 | 33,614,600 | 2.400 |
26/04/2023 | Ordinary Shares | 400,000 | HKD 7,263,500 | HKD 18.300 | HKD 17.780 | 33,414,600 | 2.386 |
25/04/2023 | Ordinary Shares | 500,000 | HKD 8,704,012 | HKD 17.640 | HKD 17.080 | 33,014,600 | 2.357 |
24/04/2023 | Ordinary Shares | 500,000 | HKD 8,880,624 | HKD 18.000 | HKD 17.600 | 32,514,600 | 2.322 |
14/04/2023 | Ordinary Shares | 300,000 | HKD 5,911,172 | HKD 19.900 | HKD 19.460 | 32,014,600 | 2.286 |
12/04/2023 | Ordinary Shares | 300,000 | HKD 5,893,440 | HKD 19.800 | HKD 19.440 | 31,714,600 | 2.265 |
11/04/2023 | Ordinary Shares | 500,000 | HKD 9,976,448 | HKD 20.000 | HKD 19.840 | 31,414,600 | 2.243 |
04/04/2023 | Ordinary Shares | 500,000 | HKD 9,766,072 | HKD 19.800 | HKD 19.180 | 30,914,600 | 2.207 |
03/04/2023 | Ordinary Shares | 432,600 | HKD 8,644,512 | HKD 20.000 | HKD 19.880 | 30,414,600 | 2.172 |
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Remark: | Real time quote last updated: 18/11/2024 14:09 |
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 | |