Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/06/2023 | Ordinary Shares | 704,500 | HKD 231,223,451 | HKD 331.200 | HKD 323.400 | 9,704,500 | 0.101 |
01/06/2023 | Ordinary Shares | 1,260,000 | HKD 401,035,194 | HKD 323.400 | HKD 311.400 | 9,000,000 | 0.094 |
31/05/2023 | Ordinary Shares | 1,290,000 | HKD 400,831,638 | HKD 314.600 | HKD 306.000 | 7,740,000 | 0.081 |
30/05/2023 | Ordinary Shares | 1,120,000 | HKD 351,569,344 | HKD 318.200 | HKD 308.200 | 6,450,000 | 0.067 |
29/05/2023 | Ordinary Shares | 1,110,000 | HKD 352,148,943 | HKD 327.200 | HKD 311.400 | 5,330,000 | 0.056 |
25/05/2023 | Ordinary Shares | 1,090,000 | HKD 353,407,975 | HKD 330.600 | HKD 318.400 | 4,220,000 | 0.044 |
24/05/2023 | Ordinary Shares | 1,060,000 | HKD 353,573,282 | HKD 336.800 | HKD 331.000 | 3,130,000 | 0.033 |
23/05/2023 | Ordinary Shares | 1,040,000 | HKD 352,955,408 | HKD 345.400 | HKD 334.200 | 2,070,000 | 0.022 |
22/05/2023 | Ordinary Shares | 1,030,000 | HKD 350,147,470 | HKD 344.200 | HKD 333.800 | 1,030,000 | 0.011 |
12/04/2023 | Ordinary Shares | 970,000 | HKD 350,670,423 | HKD 371.000 | HKD 354.400 | 108,091,700 | 1.125 |
11/04/2023 | Ordinary Shares | 930,000 | HKD 352,559,745 | HKD 389.200 | HKD 371.600 | 107,121,700 | 1.114 |
06/04/2023 | Ordinary Shares | 920,000 | HKD 353,233,448 | HKD 387.200 | HKD 380.600 | 106,191,700 | 1.105 |
04/04/2023 | Ordinary Shares | 910,000 | HKD 350,224,511 | HKD 388.400 | HKD 382.400 | 105,271,700 | 1.095 |
03/04/2023 | Ordinary Shares | 910,000 | HKD 353,105,025 | HKD 390.800 | HKD 386.800 | 104,361,700 | 1.086 |
31/03/2023 | Ordinary Shares | 900,000 | HKD 349,865,190 | HKD 393.800 | HKD 384.000 | 103,451,700 | 1.076 |
30/03/2023 | Ordinary Shares | 910,000 | HKD 350,131,418 | HKD 389.800 | HKD 380.400 | 102,551,700 | 1.067 |
29/03/2023 | Ordinary Shares | 910,000 | HKD 350,518,805 | HKD 386.400 | HKD 382.200 | 101,641,700 | 1.057 |
28/03/2023 | Ordinary Shares | 940,000 | HKD 352,637,804 | HKD 379.200 | HKD 366.800 | 100,731,700 | 1.048 |
27/03/2023 | Ordinary Shares | 960,000 | HKD 351,940,608 | HKD 372.800 | HKD 362.800 | 99,791,700 | 1.038 |
19/01/2023 | Ordinary Shares | 920,000 | HKD 350,935,748 | HKD 384.800 | HKD 374.800 | 98,831,700 | 1.028 |
18/01/2023 | Ordinary Shares | 930,000 | HKD 351,258,396 | HKD 380.600 | HKD 371.200 | 97,911,700 | 1.019 |
17/01/2023 | Ordinary Shares | 950,000 | HKD 351,335,935 | HKD 375.400 | HKD 366.200 | 96,981,700 | 1.009 |
16/01/2023 | Ordinary Shares | 950,000 | HKD 352,761,505 | HKD 376.200 | HKD 364.000 | 96,031,700 | 0.999 |
13/01/2023 | Ordinary Shares | 950,000 | HKD 347,070,625 | HKD 372.400 | HKD 356.200 | 95,081,700 | 0.989 |
12/01/2023 | Ordinary Shares | 960,000 | HKD 351,825,120 | HKD 377.000 | HKD 356.600 | 94,131,700 | 0.979 |
11/01/2023 | Ordinary Shares | 181,700 | HKD 67,188,281 | HKD 370.400 | HKD 367.800 | 93,171,700 | 0.969 |
10/01/2023 | Ordinary Shares | 980,000 | HKD 352,906,330 | HKD 363.200 | HKD 357.000 | 9,299,000 | 0.967 |
09/01/2023 | Ordinary Shares | 37,500 | HKD 13,236,858 | HKD 353.800 | HKD 351.600 | 92,010,000 | 0.957 |
06/01/2023 | Ordinary Shares | 15,700 | HKD 5,449,699 | HKD 347.200 | HKD 347.000 | 91,972,500 | 0.957 |
03/01/2023 | Ordinary Shares | 978,200 | HKD 329,995,476 | HKD 344.200 | HKD 329.000 | 91,956,800 | 0.957 |
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Remark: | Real time quote last updated: 27/11/2024 15:23 |
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 | |