Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
07/11/2024 | Ordinary Shares | 77,700 | HKD 2,929,970 | HKD 39.400 | HKD 36.200 | 2,415,900 | 0.986 |
31/10/2024 | Ordinary Shares | 48,500 | HKD 1,780,015 | HKD 37.250 | HKD 36.500 | 2,338,200 | 0.954 |
29/10/2024 | Ordinary Shares | 61,500 | HKD 2,356,960 | HKD 39.000 | HKD 38.000 | 2,289,700 | 0.934 |
24/10/2024 | Ordinary Shares | 74,800 | HKD 2,713,215 | HKD 36.500 | HKD 35.950 | 2,228,200 | 0.909 |
25/09/2024 | Ordinary Shares | 36,000 | HKD 1,327,510 | HKD 37.050 | HKD 36.700 | 2,153,400 | 0.879 |
24/09/2024 | Ordinary Shares | 43,500 | HKD 1,559,795 | HKD 36.950 | HKD 34.700 | 2,117,400 | 0.864 |
23/09/2024 | Ordinary Shares | 37,400 | HKD 1,324,500 | HKD 35.900 | HKD 35.150 | 2,073,900 | 0.846 |
20/09/2024 | Ordinary Shares | 129,700 | HKD 4,549,730 | HKD 35.550 | HKD 34.750 | 2,036,500 | 0.831 |
13/09/2024 | Ordinary Shares | 186,700 | HKD 6,354,960 | HKD 34.650 | HKD 33.300 | 1,906,800 | 0.778 |
12/09/2024 | Ordinary Shares | 34,200 | HKD 1,178,935 | HKD 36.300 | HKD 33.350 | 1,720,100 | 0.702 |
11/09/2024 | Ordinary Shares | 65,600 | HKD 2,302,030 | HKD 35.300 | HKD 34.800 | 1,685,900 | 0.688 |
02/09/2024 | Ordinary Shares | 83,000 | HKD 3,073,750 | HKD 37.400 | HKD 36.750 | 1,620,300 | 0.661 |
19/07/2024 | Ordinary Shares | 130,000 | HKD 4,855,090 | HKD 37.700 | HKD 36.950 | 1,537,300 | 0.627 |
18/07/2024 | Ordinary Shares | 80,000 | HKD 3,023,115 | HKD 38.000 | HKD 37.500 | 1,407,300 | 0.574 |
17/07/2024 | Ordinary Shares | 75,500 | HKD 2,856,050 | HKD 38.050 | HKD 37.500 | 1,327,300 | 0.542 |
16/07/2024 | Ordinary Shares | 83,000 | HKD 3,114,500 | HKD 37.900 | HKD 36.900 | 1,251,800 | 0.511 |
15/07/2024 | Ordinary Shares | 92,000 | HKD 3,487,160 | HKD 38.700 | HKD 37.450 | 1,168,800 | 0.477 |
12/07/2024 | Ordinary Shares | 77,000 | HKD 2,998,640 | HKD 39.600 | HKD 38.450 | 1,076,800 | 0.439 |
11/07/2024 | Ordinary Shares | 74,100 | HKD 2,762,500 | HKD 37.900 | HKD 36.250 | 999,800 | 0.408 |
10/07/2024 | Ordinary Shares | 32,000 | HKD 1,150,205 | HKD 36.600 | HKD 35.550 | 925,700 | 0.378 |
09/07/2024 | Ordinary Shares | 24,000 | HKD 849,000 | HKD 36.100 | HKD 35.200 | 893,700 | 0.365 |
08/07/2024 | Ordinary Shares | 49,000 | HKD 1,760,770 | HKD 36.400 | HKD 35.700 | 869,700 | 0.355 |
02/07/2024 | Ordinary Shares | 149,000 | HKD 5,547,170 | HKD 37.500 | HKD 36.900 | 820,700 | 0.335 |
28/06/2024 | Ordinary Shares | 98,000 | HKD 3,669,905 | HKD 37.700 | HKD 37.000 | 671,700 | 0.274 |
27/06/2024 | Ordinary Shares | 55,000 | HKD 2,106,950 | HKD 39.000 | HKD 37.800 | 573,700 | 0.234 |
26/06/2024 | Ordinary Shares | 57,600 | HKD 2,200,090 | HKD 38.700 | HKD 37.750 | 518,700 | 0.212 |
25/06/2024 | Ordinary Shares | 85,000 | HKD 3,240,780 | HKD 38.600 | HKD 37.850 | 461,100 | 0.188 |
24/06/2024 | Ordinary Shares | 85,000 | HKD 3,284,210 | HKD 38.900 | HKD 38.400 | 376,100 | 0.154 |
21/06/2024 | Ordinary Shares | 111,100 | HKD 4,353,795 | HKD 39.700 | HKD 38.550 | 291,100 | 0.119 |
20/06/2024 | Ordinary Shares | 180,000 | HKD 7,117,235 | HKD 39.900 | HKD 39.200 | 180,000 | 0.074 |
18/06/2024 | Ordinary Shares | 60,000 | HKD 2,432,505 | HKD 41.000 | HKD 40.250 | 3,099,300 | 1.287 |
11/06/2024 | Ordinary Shares | 130,000 | HKD 5,362,360 | HKD 41.500 | HKD 41.050 | 3,039,300 | 1.262 |
31/05/2024 | Ordinary Shares | 20,000 | HKD 844,245 | HKD 42.300 | HKD 42.100 | 2,909,300 | 1.208 |
30/05/2024 | Ordinary Shares | 83,900 | HKD 3,481,240 | HKD 41.800 | HKD 41.000 | 2,889,300 | 1.999 |
28/05/2024 | Ordinary Shares | 50,000 | HKD 2,150,000 | HKD 43.000 | -- | 2,805,400 | 1.165 |
23/05/2024 | Ordinary Shares | 151,600 | HKD 6,530,550 | HKD 43.400 | HKD 42.700 | 2,755,400 | 1.144 |
26/04/2024 | Ordinary Shares | 29,600 | HKD 1,330,850 | HKD 45.300 | HKD 44.450 | 2,603,800 | 1.081 |
16/04/2024 | Ordinary Shares | 130,000 | HKD 5,247,125 | HKD 41.000 | HKD 40.000 | 2,574,200 | 1.069 |
15/04/2024 | Ordinary Shares | 140,000 | HKD 5,735,830 | HKD 41.200 | HKD 40.600 | 2,444,200 | 1.015 |
12/04/2024 | Ordinary Shares | 80,000 | HKD 3,357,025 | HKD 42.100 | HKD 41.750 | 2,304,200 | 0.957 |
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Remark: | Real time quote last updated: 08/11/2024 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 | |