Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
26/09/2024 | Others | 426,800 | HKD 61,163,171 | HKD 143.500 | HKD 142.600 | 155,129,800 | 2.488 |
25/09/2024 | Others | 2,919,000 | HKD 409,917,505 | HKD 140.800 | HKD 139.700 | 154,703,000 | 2.481 |
23/09/2024 | Others | 123,100 | HKD 16,662,766 | HKD 135.800 | HKD 134.900 | 151,784,000 | 2.434 |
19/09/2024 | Others | 1,706,000 | HKD 220,546,903 | HKD 130.100 | HKD 127.800 | 151,660,900 | 2.432 |
17/09/2024 | Others | 1,263,600 | HKD 161,442,716 | HKD 128.100 | HKD 126.400 | 149,954,900 | 2.405 |
16/09/2024 | Others | 3,352,100 | HKD 420,407,979 | HKD 126.400 | HKD 122.900 | 148,691,300 | 2.385 |
13/09/2024 | Others | 4,025,600 | HKD 499,871,633 | HKD 125.600 | HKD 122.800 | 145,339,200 | 2.331 |
12/09/2024 | Others | 4,060,700 | HKD 499,913,183 | HKD 124.800 | HKD 120.500 | 141,313,600 | 2.266 |
11/09/2024 | Others | 4,202,200 | HKD 499,893,712 | HKD 119.800 | HKD 116.700 | 137,252,900 | 2.201 |
10/09/2024 | Others | 4,207,100 | HKD 499,910,761 | HKD 119.700 | HKD 117.000 | 133,050,700 | 2.134 |
09/09/2024 | Others | 4,219,500 | HKD 499,887,540 | HKD 120.000 | HKD 117.400 | 128,843,600 | 2.066 |
05/09/2024 | Ordinary Shares | 4,184,000 | HKD 498,172,144 | HKD 120.000 | HKD 117.900 | 124,624,100 | 1.999 |
05/09/2024 | Others | 4,184,000 | HKD 498,172,144 | HKD 120.000 | HKD 117.900 | 124,624,100 | 1.999 |
04/09/2024 | Others | 4,207,000 | HKD 498,338,502 | HKD 119.900 | HKD 117.100 | 120,440,100 | 1.932 |
03/09/2024 | Others | 258,700 | HKD 30,331,540 | HKD 117.400 | HKD 116.900 | 116,233,100 | 1.864 |
02/09/2024 | Others | 131,300 | HKD 15,204,540 | HKD 115.800 | HKD 115.800 | 115,974,400 | 1.860 |
26/07/2024 | Others | 3,483,000 | HKD 374,249,394 | HKD 108.600 | HKD 105.200 | 115,843,100 | 1.858 |
25/07/2024 | Others | 4,600,000 | HKD 494,970,120 | HKD 111.400 | HKD 106.300 | 112,360,100 | 1.802 |
24/07/2024 | Others | 7,000,000 | HKD 798,723,100 | HKD 115.600 | HKD 111.500 | 107,760,100 | 1.728 |
23/07/2024 | Others | 7,015,000 | HKD 831,771,356 | HKD 120.100 | HKD 117.300 | 100,760,100 | 1.616 |
22/07/2024 | Others | 1,456,000 | HKD 174,093,628 | HKD 120.000 | HKD 118.600 | 93,745,100 | 1.504 |
19/07/2024 | Others | 4,232,900 | HKD 500,076,499 | HKD 119.200 | HKD 117.100 | 92,289,100 | 1.480 |
18/07/2024 | Others | 4,198,300 | HKD 499,915,931 | HKD 120.000 | HKD 116.800 | 88,056,200 | 1.412 |
17/07/2024 | Others | 4,212,300 | HKD 499,977,684 | HKD 120.000 | HKD 116.200 | 83,857,900 | 1.345 |
16/07/2024 | Others | 4,248,000 | HKD 499,949,244 | HKD 118.700 | HKD 116.700 | 79,645,600 | 1.277 |
15/07/2024 | Others | 4,186,600 | HKD 500,013,173 | HKD 120.000 | HKD 118.700 | 75,397,600 | 1.209 |
12/07/2024 | Others | 1,729,200 | HKD 206,332,467 | HKD 120.000 | HKD 118.500 | 71,211,000 | 1.142 |
11/07/2024 | Others | 4,312,500 | HKD 499,951,143 | HKD 117.700 | HKD 115.000 | 69,481,800 | 1.114 |
10/07/2024 | Others | 4,296,100 | HKD 499,917,394 | HKD 118.800 | HKD 114.700 | 65,169,300 | 1.045 |
09/07/2024 | Others | 4,370,400 | HKD 499,946,226 | HKD 115.800 | HKD 112.600 | 60,873,200 | 0.976 |
08/07/2024 | Others | 4,260,000 | HKD 499,923,354 | HKD 118.800 | HKD 116.400 | 56,502,800 | 0.906 |
05/07/2024 | Others | 4,193,200 | HKD 499,777,863 | HKD 120.000 | HKD 117.700 | 52,242,800 | 0.838 |
04/07/2024 | Others | 4,173,900 | HKD 499,847,481 | HKD 119.900 | HKD 118.900 | 48,049,600 | 0.771 |
03/07/2024 | Others | 4,332,300 | HKD 499,956,084 | HKD 117.200 | HKD 112.600 | 43,875,700 | 0.704 |
02/07/2024 | Others | 4,477,300 | HKD 499,959,943 | HKD 113.200 | HKD 108.700 | 39,543,400 | 0.634 |
27/06/2024 | Others | 4,377,700 | HKD 499,951,726 | HKD 116.600 | HKD 112.600 | 30,688,400 | 0.492 |
26/06/2024 | Others | 4,298,800 | HKD 499,960,757 | HKD 117.400 | HKD 114.500 | 30,688,400 | 0.492 |
25/06/2024 | Others | 4,268,800 | HKD 499,955,025 | HKD 118.800 | HKD 115.900 | 26,389,600 | 0.423 |
24/06/2024 | Ordinary Shares | 4,378,700 | HKD 499,956,463 | HKD 115.800 | HKD 112.400 | 22,120,800 | 0.355 |
21/06/2024 | Ordinary Shares | 4,283,100 | HKD 499,946,989 | HKD 119.900 | HKD 114.100 | 17,742,100 | 0.285 |
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Remark: | Real time quote last updated: 29/11/2024 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 | |