Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | Others | 1,100,000 | HKD 46,568,830 | HKD 42.600 | HKD 42.050 | 81,754,600 | 1.885 |
20/12/2024 | Others | 2,493,000 | HKD 107,417,152 | HKD 44.250 | HKD 42.750 | 80,654,600 | 1.860 |
19/12/2024 | Others | 460,000 | HKD 20,704,792 | HKD 45.450 | HKD 44.650 | 78,161,600 | 1.802 |
18/12/2024 | Others | 430,000 | HKD 19,639,691 | HKD 46.000 | HKD 45.450 | 77,701,600 | 1.792 |
17/12/2024 | Others | 430,000 | HKD 19,479,129 | HKD 46.000 | HKD 44.750 | 77,271,600 | 1.782 |
16/12/2024 | Others | 1,295,000 | HKD 58,452,404 | HKD 46.050 | HKD 44.750 | 76,841,600 | 1.772 |
13/12/2024 | Others | 885,000 | HKD 41,398,876 | HKD 47.200 | HKD 46.300 | 75,546,600 | 1.742 |
12/12/2024 | Others | 420,000 | HKD 19,971,714 | HKD 48.000 | HKD 46.700 | 74,661,600 | 1.722 |
11/12/2024 | Others | 420,000 | HKD 19,865,916 | HKD 48.100 | HKD 46.250 | 74,241,600 | 1.712 |
10/12/2024 | Others | 852,000 | HKD 40,627,148 | HKD 48.750 | HKD 47.200 | 73,821,600 | 1.702 |
09/12/2024 | Others | 1,037,800 | HKD 48,418,858 | HKD 48.200 | HKD 45.750 | 72,969,600 | 1.683 |
06/12/2024 | Others | 420,000 | HKD 19,911,150 | HKD 47.950 | HKD 46.650 | 71,931,800 | 1.659 |
05/12/2024 | Others | 420,000 | HKD 19,647,264 | HKD 47.000 | HKD 46.600 | 71,511,800 | 1.649 |
04/12/2024 | Others | 1,063,000 | HKD 50,264,322 | HKD 48.650 | HKD 46.950 | 71,091,800 | 1.639 |
03/12/2024 | Others | 410,000 | HKD 19,950,477 | HKD 49.450 | HKD 47.750 | 70,028,800 | 1.615 |
02/12/2024 | Others | 410,000 | HKD 19,831,741 | HKD 48.900 | HKD 47.700 | 69,618,800 | 1.605 |
29/11/2024 | Others | 420,000 | HKD 20,275,752 | HKD 48.800 | HKD 47.800 | 69,208,800 | 1.596 |
28/11/2024 | Others | 620,000 | HKD 29,437,724 | HKD 47.650 | HKD 47.250 | 68,788,800 | 1.586 |
27/11/2024 | Others | 1,100,000 | HKD 51,510,580 | HKD 48.000 | HKD 46.100 | 68,168,800 | 1.572 |
26/11/2024 | Others | 800,000 | HKD 37,191,600 | HKD 46.800 | HKD 46.200 | 67,068,800 | 1.546 |
25/11/2024 | Others | 2,000,000 | HKD 91,876,800 | HKD 46.650 | HKD 45.100 | 66,268,800 | 1.528 |
22/11/2024 | Others | 2,870,000 | HKD 128,146,794 | HKD 45.450 | HKD 44.100 | 64,268,800 | 1.482 |
21/11/2024 | Others | 3,452,000 | HKD 161,696,668 | HKD 49.750 | HKD 46.050 | 61,398,800 | 1.416 |
18/11/2024 | Others | 238,000 | HKD 11,963,498 | HKD 50.350 | HKD 49.800 | 57,946,800 | 1.336 |
14/11/2024 | Others | 237,000 | HKD 11,953,237 | HKD 50.950 | HKD 49.750 | 57,708,800 | 1.331 |
12/11/2024 | Others | 238,000 | HKD 11,927,869 | HKD 50.500 | HKD 49.800 | 57,471,800 | 1.325 |
11/11/2024 | Others | 232,000 | HKD 11,963,358 | HKD 52.600 | HKD 51.000 | 57,233,800 | 1.320 |
30/10/2024 | Others | 259,000 | HKD 11,974,243 | HKD 46.350 | HKD 46.050 | 57,001,800 | 1.314 |
24/10/2024 | Others | 262,700 | HKD 11,999,032 | HKD 46.150 | HKD 45.050 | 56,742,800 | 1.308 |
21/10/2024 | Others | 257,800 | HKD 11,997,470 | HKD 46.800 | HKD 46.000 | 56,480,100 | 1.302 |
17/10/2024 | Others | 713,700 | HKD 32,189,086 | HKD 45.550 | HKD 44.750 | 56,222,300 | 1.296 |
16/10/2024 | Others | 468,500 | HKD 21,765,304 | HKD 46.750 | HKD 46.150 | 55,508,600 | 1.280 |
15/10/2024 | Others | 250,000 | HKD 11,938,950 | HKD 48.600 | HKD 46.750 | 55,040,100 | 1.269 |
14/10/2024 | Others | 243,000 | HKD 11,910,110 | HKD 49.800 | HKD 47.750 | 54,790,100 | 1.263 |
09/10/2024 | Others | 236,200 | HKD 11,996,574 | HKD 51.600 | HKD 49.500 | 54,547,100 | 1.258 |
08/10/2024 | Others | 738,000 | HKD 39,914,730 | HKD 54.950 | HKD 52.800 | 54,310,900 | 1.252 |
23/09/2024 | Others | 476,000 | HKD 19,552,842 | HKD 41.400 | HKD 40.650 | 53,572,900 | 1.235 |
20/09/2024 | Others | 1,477,800 | HKD 61,170,137 | HKD 41.750 | HKD 40.750 | 53,096,900 | 1.224 |
19/09/2024 | Others | 71,500 | HKD 2,855,695 | HKD 39.950 | HKD 39.900 | 51,619,100 | 1.190 |
17/09/2024 | Others | 990,600 | HKD 39,654,811 | HKD 40.500 | HKD 39.350 | 51,547,600 | 1.189 |
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Remark: | Real time quote last updated: 24/12/2024 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 | |