Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/12/2024 | Ordinary Shares | 31,000 | HKD 2,170,000 | HKD 70.000 | HKD 70.000 | 31,046,000 | 3.717 |
20/12/2024 | Ordinary Shares | 290,000 | HKD 20,146,532 | HKD 70.000 | HKD 69.050 | 31,015,000 | 3.714 |
19/12/2024 | Ordinary Shares | 280,000 | HKD 19,484,332 | HKD 69.900 | HKD 68.800 | 30,725,000 | 3.679 |
18/12/2024 | Ordinary Shares | 216,000 | HKD 15,000,897 | HKD 69.900 | HKD 68.600 | 30,445,000 | 3.645 |
17/12/2024 | Ordinary Shares | 245,000 | HKD 16,706,991 | HKD 68.550 | HKD 67.300 | 30,229,000 | 3.620 |
16/12/2024 | Ordinary Shares | 250,000 | HKD 17,078,550 | HKD 69.500 | HKD 67.800 | 29,984,000 | 3.590 |
13/12/2024 | Ordinary Shares | 150,000 | HKD 10,480,545 | HKD 70.000 | HKD 69.550 | 29,734,000 | 3.560 |
12/12/2024 | Ordinary Shares | 250,000 | HKD 17,431,000 | HKD 70.000 | HKD 69.350 | 29,584,000 | 3.542 |
11/12/2024 | Ordinary Shares | 220,000 | HKD 15,294,532 | HKD 70.000 | HKD 69.050 | 29,334,000 | 3.512 |
10/12/2024 | Ordinary Shares | 250,000 | HKD 17,444,600 | HKD 70.000 | HKD 69.100 | 29,114,000 | 3.486 |
09/12/2024 | Ordinary Shares | 230,000 | HKD 15,874,669 | HKD 69.400 | HKD 68.500 | 28,864,000 | 3.456 |
06/12/2024 | Ordinary Shares | 240,000 | HKD 16,528,608 | HKD 69.500 | HKD 68.300 | 28,634,000 | 3.429 |
05/12/2024 | Ordinary Shares | 240,000 | HKD 16,144,488 | HKD 68.000 | HKD 66.300 | 28,394,000 | 3.400 |
04/12/2024 | Ordinary Shares | 100,000 | HKD 6,698,220 | HKD 67.450 | HKD 66.150 | 28,154,000 | 3.371 |
03/12/2024 | Ordinary Shares | 185,000 | HKD 12,302,648 | HKD 67.200 | HKD 65.400 | 28,054,000 | 3.359 |
02/12/2024 | Ordinary Shares | 150,000 | HKD 9,813,375 | HKD 65.800 | HKD 64.800 | 27,869,000 | 3.337 |
29/11/2024 | Ordinary Shares | 52,500 | HKD 3,373,324 | HKD 64.600 | HKD 63.850 | 27,719,000 | 3.319 |
28/11/2024 | Ordinary Shares | 50,000 | HKD 3,216,225 | HKD 64.500 | HKD 64.100 | 27,666,500 | 3.313 |
27/11/2024 | Ordinary Shares | 93,000 | HKD 5,997,523 | HKD 65.000 | HKD 63.950 | 27,616,500 | 3.307 |
26/11/2024 | Ordinary Shares | 174,500 | HKD 11,229,354 | HKD 64.950 | HKD 63.850 | 27,523,500 | 3.296 |
25/11/2024 | Ordinary Shares | 220,000 | HKD 13,889,524 | HKD 63.600 | HKD 62.750 | 27,349,000 | 3.275 |
22/11/2024 | Ordinary Shares | 130,000 | HKD 8,336,575 | HKD 65.150 | HKD 63.600 | 27,129,000 | 3.248 |
21/11/2024 | Ordinary Shares | 85,000 | HKD 5,518,846 | HKD 65.450 | HKD 64.600 | 26,999,000 | 3.233 |
20/11/2024 | Ordinary Shares | 90,000 | HKD 5,851,521 | HKD 65.450 | HKD 64.850 | 26,914,000 | 3.223 |
19/11/2024 | Ordinary Shares | 190,500 | HKD 12,446,469 | HKD 65.800 | HKD 64.400 | 26,824,000 | 3.212 |
18/11/2024 | Ordinary Shares | 100,000 | HKD 6,520,850 | HKD 65.500 | HKD 64.700 | 26,633,500 | 3.189 |
15/11/2024 | Ordinary Shares | 200,000 | HKD 12,949,960 | HKD 65.600 | HKD 63.900 | 26,533,500 | 3.177 |
14/11/2024 | Ordinary Shares | 250,000 | HKD 16,166,100 | HKD 66.300 | HKD 63.750 | 26,333,500 | 3.153 |
13/11/2024 | Ordinary Shares | 167,000 | HKD 11,092,357 | HKD 67.000 | HKD 65.200 | 26,083,500 | 3.123 |
12/11/2024 | Ordinary Shares | 250,000 | HKD 16,711,775 | HKD 68.250 | HKD 65.950 | 25,916,500 | 3.103 |
11/11/2024 | Ordinary Shares | 212,000 | HKD 13,832,491 | HKD 65.900 | HKD 64.800 | 25,666,500 | 3.073 |
08/11/2024 | Ordinary Shares | 106,000 | HKD 7,007,098 | HKD 67.100 | HKD 65.650 | 25,454,500 | 3.048 |
07/11/2024 | Ordinary Shares | 186,500 | HKD 12,429,143 | HKD 66.950 | HKD 65.850 | 25,348,500 | 3.035 |
06/11/2024 | Ordinary Shares | 152,000 | HKD 10,047,306 | HKD 66.900 | HKD 65.400 | 25,162,000 | 3.013 |
05/11/2024 | Ordinary Shares | 110,000 | HKD 7,313,823 | HKD 66.800 | HKD 65.750 | 25,010,000 | 2.995 |
04/11/2024 | Ordinary Shares | 77,000 | HKD 5,050,776 | HKD 66.000 | HKD 65.250 | 24,900,000 | 2.982 |
01/11/2024 | Ordinary Shares | 283,000 | HKD 18,576,318 | HKD 66.250 | HKD 65.100 | 24,823,000 | 2.972 |
31/10/2024 | Ordinary Shares | 385,000 | HKD 25,196,633 | HKD 65.800 | HKD 64.850 | 24,540,000 | 2.938 |
30/10/2024 | Ordinary Shares | 415,000 | HKD 27,123,570 | HKD 66.000 | HKD 64.600 | 24,155,000 | 2.892 |
29/10/2024 | Ordinary Shares | 284,000 | HKD 18,470,763 | HKD 65.400 | HKD 64.300 | 23,740,000 | 2.843 |
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Remark: | Real time quote last updated: 27/12/2024 18:00 |
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 | |