Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/09/2023 | Ordinary Shares | 17,342 | USD 999,957 | USD 58.190 | USD 57.000 | -- | -- |
14/09/2023 | Ordinary Shares | 17,755 | USD 999,991 | USD 56.800 | USD 55.010 | -- | -- |
13/09/2023 | Ordinary Shares | 28,108 | USD 1,499,969 | USD 53.630 | USD 52.910 | -- | -- |
12/09/2023 | Ordinary Shares | 28,348 | USD 1,499,949 | USD 53.220 | USD 52.090 | -- | -- |
11/09/2023 | Ordinary Shares | 28,859 | USD 1,499,989 | USD 52.420 | USD 51.550 | -- | -- |
08/09/2023 | Ordinary Shares | 28,924 | USD 1,499,995 | USD 52.420 | USD 51.450 | -- | -- |
07/09/2023 | Ordinary Shares | 28,955 | USD 1,499,967 | USD 52.080 | USD 51.375 | -- | -- |
06/09/2023 | Ordinary Shares | 28,472 | USD 1,499,998 | USD 54.010 | USD 52.090 | -- | -- |
05/09/2023 | Ordinary Shares | 28,059 | USD 1,499,975 | USD 54.370 | USD 53.020 | -- | -- |
01/09/2023 | Ordinary Shares | 102,127 | USD 5,499,959 | USD 54.600 | USD 53.310 | -- | -- |
31/08/2023 | Ordinary Shares | 102,285 | USD 5,499,928 | USD 53.920 | USD 53.330 | -- | -- |
30/08/2023 | Ordinary Shares | 102,268 | USD 5,499,976 | USD 53.950 | USD 53.440 | -- | -- |
29/08/2023 | Ordinary Shares | 101,918 | USD 5,499,928 | USD 54.370 | USD 53.620 | -- | -- |
28/08/2023 | Ordinary Shares | 102,892 | USD 5,499,877 | USD 53.750 | USD 53.110 | -- | -- |
25/08/2023 | Ordinary Shares | 103,280 | USD 5,499,936 | USD 53.490 | USD 52.920 | -- | -- |
24/08/2023 | Ordinary Shares | 102,549 | USD 5,499,935 | USD 54.070 | USD 53.240 | -- | -- |
23/08/2023 | Ordinary Shares | 103,655 | USD 5,499,889 | USD 53.450 | USD 52.480 | -- | -- |
22/08/2023 | Ordinary Shares | 104,569 | USD 5,499,952 | USD 52.990 | USD 52.330 | -- | -- |
21/08/2023 | Ordinary Shares | 104,424 | USD 5,499,886 | USD 53.270 | USD 52.000 | -- | -- |
18/08/2023 | Ordinary Shares | 110,613 | USD 5,814,228 | USD 53.140 | USD 51.100 | -- | -- |
17/08/2023 | Ordinary Shares | 101,258 | USD 5,499,903 | USD 54.820 | USD 53.820 | -- | -- |
16/08/2023 | Ordinary Shares | 102,353 | USD 5,499,955 | USD 54.040 | USD 53.140 | -- | -- |
15/08/2023 | Ordinary Shares | 100,298 | USD 5,499,914 | USD 55.310 | USD 54.540 | -- | -- |
14/08/2023 | Ordinary Shares | 75,085 | USD 4,129,103 | USD 55.370 | USD 54.660 | -- | -- |
11/08/2023 | Ordinary Shares | 72,026 | USD 3,999,940 | USD 55.910 | USD 55.030 | -- | -- |
10/08/2023 | Ordinary Shares | 70,137 | USD 3,999,909 | USD 58.170 | USD 56.260 | -- | -- |
09/08/2023 | Ordinary Shares | 70,531 | USD 3,999,950 | USD 57.460 | USD 56.470 | -- | -- |
08/08/2023 | Ordinary Shares | 71,142 | USD 3,999,957 | USD 56.670 | USD 55.690 | -- | -- |
07/08/2023 | Ordinary Shares | 70,770 | USD 3,999,994 | USD 56.950 | USD 56.130 | -- | -- |
04/08/2023 | Ordinary Shares | 70,926 | USD 3,999,949 | USD 56.810 | USD 55.970 | -- | -- |
03/08/2023 | Ordinary Shares | 69,777 | USD 3,999,926 | USD 58.110 | USD 56.100 | -- | -- |
02/08/2023 | Ordinary Shares | 71,339 | USD 3,999,954 | USD 57.020 | USD 55.360 | -- | -- |
01/08/2023 | Ordinary Shares | 17,219 | USD 999,964 | USD 60.170 | USD 57.290 | -- | -- |
31/07/2023 | Ordinary Shares | 16,334 | USD 999,993 | USD 61.930 | USD 60.800 | -- | -- |
28/07/2023 | Ordinary Shares | 16,788 | USD 999,941 | USD 60.070 | USD 59.130 | -- | -- |
27/07/2023 | Ordinary Shares | 16,705 | USD 999,981 | USD 60.470 | USD 59.360 | -- | -- |
26/07/2023 | Ordinary Shares | 16,759 | USD 999,947 | USD 60.120 | USD 58.780 | -- | -- |
25/07/2023 | Ordinary Shares | 17,070 | USD 999,996 | USD 59.000 | USD 58.320 | -- | -- |
24/07/2023 | Ordinary Shares | 17,199 | USD 999,989 | USD 58.360 | USD 57.780 | -- | -- |
21/07/2023 | Ordinary Shares | 17,098 | USD 999,991 | USD 59.100 | USD 58.140 | -- | -- |
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Remark: | Real time quote last updated: 04/10/2024 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 | |