Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
27/11/2024 | Ordinary Shares | 1,770,000 | HKD 703,832,358 | HKD 405.800 | HKD 392.200 | 193,468,500 | 2.054 |
26/11/2024 | Ordinary Shares | 1,780,000 | HKD 702,934,104 | HKD 399.000 | HKD 392.200 | 191,698,500 | 2.035 |
25/11/2024 | Ordinary Shares | 1,770,000 | HKD 702,117,405 | HKD 402.000 | HKD 394.000 | 189,918,500 | 2.016 |
22/11/2024 | Ordinary Shares | 1,730,000 | HKD 701,807,024 | HKD 412.200 | HKD 399.800 | 188,148,500 | 1.997 |
21/11/2024 | Ordinary Shares | 1,720,000 | HKD 704,106,252 | HKD 411.200 | HKD 407.400 | 186,418,500 | 1.979 |
20/11/2024 | Ordinary Shares | 1,710,000 | HKD 701,093,331 | HKD 413.400 | HKD 406.600 | 184,698,500 | 1.961 |
19/11/2024 | Ordinary Shares | 1,730,000 | HKD 702,828,416 | HKD 409.000 | HKD 403.400 | 182,988,500 | 1.943 |
18/11/2024 | Ordinary Shares | 1,730,000 | HKD 702,893,291 | HKD 412.800 | HKD 401.800 | 181,258,500 | 1.924 |
15/11/2024 | Ordinary Shares | 1,750,000 | HKD 703,932,250 | HKD 406.800 | HKD 399.200 | 179,528,500 | 1.906 |
09/10/2024 | Ordinary Shares | 1,600,000 | HKD 702,762,240 | HKD 450.400 | HKD 424.000 | 177,778,500 | 1.887 |
08/10/2024 | Ordinary Shares | 1,560,000 | HKD 702,595,140 | HKD 474.800 | HKD 438.600 | 176,178,500 | 1.870 |
07/10/2024 | Ordinary Shares | 1,050,000 | HKD 501,738,930 | HKD 482.200 | HKD 470.000 | 174,618,500 | 1.854 |
04/10/2024 | Ordinary Shares | 291,900 | HKD 136,781,654 | HKD 472.200 | HKD 462.400 | 173,568,500 | 1.843 |
03/10/2024 | Ordinary Shares | 549,200 | HKD 251,030,532 | HKD 459.400 | HKD 453.400 | 173,276,600 | 1.840 |
26/09/2024 | Ordinary Shares | 367,400 | HKD 150,955,034 | HKD 414.200 | HKD 407.000 | 172,727,400 | 1.834 |
25/09/2024 | Ordinary Shares | 1,730,000 | HKD 701,132,324 | HKD 408.800 | HKD 401.400 | 172,360,000 | 1.830 |
24/09/2024 | Ordinary Shares | 2,530,000 | HKD 1,002,266,584 | HKD 402.200 | HKD 389.600 | 170,630,000 | 1.811 |
23/09/2024 | Ordinary Shares | 2,580,000 | HKD 1,000,012,386 | HKD 391.800 | HKD 385.400 | 168,100,000 | 1.785 |
20/09/2024 | Ordinary Shares | 2,580,000 | HKD 1,002,917,982 | HKD 393.000 | HKD 383.800 | 165,520,000 | 1.757 |
19/09/2024 | Ordinary Shares | 2,600,000 | HKD 1,002,136,460 | HKD 389.600 | HKD 376.600 | 162,940,000 | 1.730 |
17/09/2024 | Ordinary Shares | 2,640,000 | HKD 1,001,335,896 | HKD 381.400 | HKD 372.000 | 160,340,000 | 1.702 |
16/09/2024 | Ordinary Shares | 2,670,000 | HKD 1,002,840,252 | HKD 377.800 | HKD 370.600 | 157,700,000 | 1.674 |
13/09/2024 | Ordinary Shares | 2,670,000 | HKD 1,000,331,253 | HKD 376.600 | HKD 373.200 | 155,030,000 | 1.646 |
12/09/2024 | Ordinary Shares | 2,680,000 | HKD 1,001,168,136 | HKD 376.600 | HKD 371.000 | 152,360,000 | 1.618 |
11/09/2024 | Ordinary Shares | 2,720,000 | HKD 1,000,590,352 | HKD 370.600 | HKD 365.200 | 149,680,000 | 1.589 |
10/09/2024 | Ordinary Shares | 2,720,000 | HKD 1,003,218,144 | HKD 370.400 | HKD 366.200 | 146,960,000 | 1.560 |
09/09/2024 | Ordinary Shares | 2,720,000 | HKD 1,003,165,648 | HKD 371.200 | HKD 365.400 | 144,240,000 | 1.531 |
05/09/2024 | Ordinary Shares | 2,680,000 | HKD 1,000,415,324 | HKD 376.400 | HKD 370.400 | 141,520,000 | 1.502 |
04/09/2024 | Ordinary Shares | 2,690,000 | HKD 1,003,431,601 | HKD 376.400 | HKD 371.200 | 138,840,000 | 1.474 |
03/09/2024 | Ordinary Shares | 2,650,000 | HKD 1,002,723,960 | HKD 381.200 | HKD 374.800 | 136,150,000 | 1.445 |
02/09/2024 | Ordinary Shares | 2,650,000 | HKD 1,003,289,470 | HKD 383.200 | HKD 376.600 | 133,500,000 | 1.417 |
30/08/2024 | Ordinary Shares | 2,620,000 | HKD 1,002,073,496 | HKD 385.400 | HKD 377.000 | 130,850,000 | 1.389 |
29/08/2024 | Ordinary Shares | 2,680,000 | HKD 1,003,334,916 | HKD 378.000 | HKD 369.200 | 128,230,000 | 1.361 |
28/08/2024 | Ordinary Shares | 2,660,000 | HKD 1,000,702,374 | HKD 383.000 | HKD 372.400 | 125,550,000 | 1.333 |
27/08/2024 | Ordinary Shares | 2,630,000 | HKD 1,000,579,818 | HKD 382.400 | HKD 377.600 | 122,890,000 | 1.305 |
26/08/2024 | Ordinary Shares | 2,630,000 | HKD 1,001,159,207 | HKD 384.400 | HKD 378.000 | 120,260,000 | 1.277 |
23/08/2024 | Ordinary Shares | 2,660,000 | HKD 1,001,700,938 | HKD 378.400 | HKD 373.600 | 117,630,000 | 1.249 |
22/08/2024 | Ordinary Shares | 2,670,000 | HKD 1,000,438,320 | HKD 377.800 | HKD 371.200 | 114,970,000 | 1.221 |
21/08/2024 | Ordinary Shares | 2,700,000 | HKD 1,002,437,370 | HKD 373.600 | HKD 365.400 | 112,300,000 | 1.192 |
20/08/2024 | Ordinary Shares | 2,700,000 | HKD 1,001,361,420 | HKD 373.600 | HKD 369.000 | 109,600,000 | 1.164 |
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Remark: | Real time quote last updated: 29/11/2024 10:14 |
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 | |