Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/09/2024 | Ordinary Shares | 468,600 | HKD 42,999,298 | HKD 93.150 | HKD 90.800 | 20,491,200 | 1.073 |
05/09/2024 | Ordinary Shares | 228,000 | HKD 21,220,142 | HKD 93.600 | HKD 92.300 | 20,022,600 | 1.049 |
04/09/2024 | Ordinary Shares | 228,000 | HKD 21,313,462 | HKD 94.350 | HKD 92.950 | 19,794,600 | 1.037 |
03/09/2024 | Ordinary Shares | 228,000 | HKD 21,325,797 | HKD 94.550 | HKD 92.800 | 19,566,600 | 1.025 |
02/09/2024 | Ordinary Shares | 228,000 | HKD 21,255,300 | HKD 93.800 | HKD 92.600 | 19,338,600 | 1.013 |
30/08/2024 | Ordinary Shares | 228,000 | HKD 21,698,714 | HKD 95.750 | HKD 94.550 | 19,110,600 | 1.001 |
29/08/2024 | Ordinary Shares | 228,000 | HKD 21,514,422 | HKD 95.100 | HKD 93.550 | 18,882,600 | 0.989 |
28/08/2024 | Ordinary Shares | 228,000 | HKD 21,622,402 | HKD 95.550 | HKD 94.400 | 18,654,600 | 0.977 |
27/08/2024 | Ordinary Shares | 228,000 | HKD 21,469,620 | HKD 94.950 | HKD 92.250 | 18,426,600 | 0.965 |
26/08/2024 | Ordinary Shares | 228,000 | HKD 21,138,199 | HKD 93.200 | HKD 92.100 | 18,198,600 | 0.953 |
23/08/2024 | Ordinary Shares | 228,000 | HKD 20,867,791 | HKD 91.750 | HKD 91.150 | 17,970,600 | 0.941 |
22/08/2024 | Ordinary Shares | 228,000 | HKD 20,826,842 | HKD 91.850 | HKD 90.950 | 17,742,600 | 0.929 |
21/08/2024 | Ordinary Shares | 228,000 | HKD 20,832,519 | HKD 91.900 | HKD 90.950 | 17,514,600 | 0.917 |
20/08/2024 | Ordinary Shares | 228,000 | HKD 20,970,459 | HKD 92.400 | HKD 91.600 | 17,286,600 | 0.905 |
19/08/2024 | Ordinary Shares | 228,000 | HKD 20,933,911 | HKD 92.150 | HKD 91.100 | 17,058,600 | 0.893 |
16/08/2024 | Ordinary Shares | 228,000 | HKD 20,627,205 | HKD 91.050 | HKD 90.050 | 16,830,600 | 0.881 |
15/08/2024 | Ordinary Shares | 228,000 | HKD 20,442,844 | HKD 90.100 | HKD 89.000 | 16,602,600 | 0.869 |
14/08/2024 | Ordinary Shares | 228,000 | HKD 20,559,375 | HKD 90.700 | HKD 89.850 | 16,374,600 | 0.857 |
13/08/2024 | Ordinary Shares | 228,000 | HKD 20,514,277 | HKD 91.050 | HKD 89.450 | 16,146,600 | 0.846 |
12/08/2024 | Ordinary Shares | 200,000 | HKD 18,356,840 | HKD 92.150 | HKD 91.350 | 15,918,600 | 0.834 |
09/08/2024 | Ordinary Shares | 200,000 | HKD 18,335,180 | HKD 92.200 | HKD 90.800 | 15,718,600 | 0.823 |
08/08/2024 | Ordinary Shares | 200,000 | HKD 18,083,980 | HKD 90.900 | HKD 89.700 | 15,518,600 | 0.813 |
07/08/2024 | Ordinary Shares | 200,000 | HKD 18,169,380 | HKD 91.450 | HKD 90.350 | 15,318,600 | 0.802 |
06/08/2024 | Ordinary Shares | 200,000 | HKD 17,951,660 | HKD 91.000 | HKD 88.550 | 15,118,600 | 0.792 |
05/08/2024 | Ordinary Shares | 200,000 | HKD 17,777,760 | HKD 89.950 | HKD 87.550 | 14,918,600 | 0.781 |
02/08/2024 | Ordinary Shares | 200,000 | HKD 18,107,200 | HKD 91.450 | HKD 89.650 | 14,718,600 | 0.771 |
01/08/2024 | Ordinary Shares | 200,000 | HKD 18,494,540 | HKD 94.500 | HKD 91.100 | 14,518,600 | 0.760 |
31/07/2024 | Ordinary Shares | 200,000 | HKD 20,024,000 | HKD 103.900 | HKD 95.850 | 14,318,600 | 0.750 |
30/07/2024 | Ordinary Shares | 200,000 | HKD 20,420,840 | HKD 103.500 | HKD 101.100 | 14,118,600 | 0.739 |
29/07/2024 | Ordinary Shares | 200,000 | HKD 20,651,540 | HKD 104.300 | HKD 101.500 | 13,918,600 | 0.729 |
26/07/2024 | Ordinary Shares | 200,000 | HKD 20,224,800 | HKD 101.800 | HKD 100.500 | 13,718,600 | 0.718 |
25/07/2024 | Ordinary Shares | 200,000 | HKD 20,316,480 | HKD 102.600 | HKD 101.100 | 13,518,600 | 0.708 |
24/07/2024 | Ordinary Shares | 200,000 | HKD 20,384,360 | HKD 102.300 | HKD 101.300 | 13,318,600 | 0.697 |
23/07/2024 | Ordinary Shares | 200,000 | HKD 20,287,100 | HKD 101.900 | HKD 100.800 | 13,118,600 | 0.687 |
22/07/2024 | Ordinary Shares | 200,000 | HKD 20,113,780 | HKD 101.600 | HKD 99.050 | 12,918,600 | 0.677 |
19/07/2024 | Ordinary Shares | 200,000 | HKD 19,982,980 | HKD 102.000 | HKD 99.150 | 12,718,600 | 0.666 |
18/07/2024 | Ordinary Shares | 200,000 | HKD 20,470,820 | HKD 103.000 | HKD 101.300 | 12,518,600 | 0.656 |
17/07/2024 | Ordinary Shares | 200,000 | HKD 20,321,320 | HKD 101.900 | HKD 100.900 | 12,318,600 | 0.645 |
16/07/2024 | Ordinary Shares | 200,000 | HKD 20,126,200 | HKD 101.400 | HKD 100.200 | 12,118,600 | 0.635 |
15/07/2024 | Ordinary Shares | 200,000 | HKD 20,240,920 | HKD 102.400 | HKD 100.300 | 11,918,600 | 0.624 |
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Remark: | Real time quote last updated: 14/11/2024 12:11 |
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 | |