Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
03/02/2025 | Ordinary Shares | 158,000 | HKD 6,341,898 | HKD 41.100 | HKD 39.650 | 6,322,000 | 0.527 |
28/01/2025 | Ordinary Shares | 101,500 | HKD 3,981,154 | HKD 39.800 | HKD 38.900 | 6,164,000 | 0.514 |
27/01/2025 | Ordinary Shares | 199,000 | HKD 7,751,448 | HKD 39.950 | HKD 38.300 | 6,062,500 | 0.506 |
24/01/2025 | Ordinary Shares | 51,000 | HKD 1,993,049 | HKD 40.050 | HKD 38.250 | 5,863,500 | 0.489 |
23/01/2025 | Ordinary Shares | 304,500 | HKD 11,772,335 | HKD 39.650 | HKD 38.350 | 5,812,500 | 0.485 |
22/01/2025 | Ordinary Shares | 10,000 | HKD 390,800 | HKD 39.100 | HKD 38.800 | 5,508,000 | 0.460 |
20/01/2025 | Ordinary Shares | 17,500 | HKD 638,874 | HKD 37.650 | HKD 36.250 | 5,498,000 | 0.459 |
17/01/2025 | Ordinary Shares | 424,000 | HKD 15,086,132 | HKD 36.250 | HKD 34.950 | 5,480,500 | 0.457 |
16/01/2025 | Ordinary Shares | 344,500 | HKD 12,376,782 | HKD 36.950 | HKD 35.550 | 5,056,500 | 0.422 |
15/01/2025 | Ordinary Shares | 131,000 | HKD 4,724,095 | HKD 36.800 | HKD 35.300 | 4,712,000 | 0.393 |
14/01/2025 | Ordinary Shares | 114,500 | HKD 4,072,570 | HKD 36.400 | HKD 34.950 | 4,581,000 | 0.382 |
13/01/2025 | Ordinary Shares | 408,000 | HKD 14,428,512 | HKD 35.750 | HKD 34.550 | 4,466,500 | 0.373 |
10/01/2025 | Ordinary Shares | 255,500 | HKD 9,229,145 | HKD 37.000 | HKD 35.600 | 4,058,500 | 0.339 |
09/01/2025 | Ordinary Shares | 330,500 | HKD 11,916,640 | HKD 36.400 | HKD 35.200 | 3,803,000 | 0.317 |
08/01/2025 | Ordinary Shares | 565,500 | HKD 20,605,575 | HKD 38.500 | HKD 35.300 | 3,472,500 | 0.290 |
07/01/2025 | Ordinary Shares | 80,000 | HKD 3,028,824 | HKD 39.150 | HKD 37.450 | 2,907,000 | 0.243 |
06/01/2025 | Ordinary Shares | 184,500 | HKD 7,011,904 | HKD 39.150 | HKD 37.550 | 2,827,000 | 0.236 |
03/01/2025 | Ordinary Shares | 198,000 | HKD 7,366,669 | HKD 38.750 | HKD 35.950 | 2,642,500 | 0.220 |
02/01/2025 | Ordinary Shares | 314,000 | HKD 11,518,367 | HKD 37.650 | HKD 36.050 | 2,444,500 | 0.204 |
31/12/2024 | Ordinary Shares | 231,000 | HKD 8,720,642 | HKD 38.200 | HKD 37.000 | 2,130,500 | 0.178 |
30/12/2024 | Ordinary Shares | 219,500 | HKD 8,213,426 | HKD 38.250 | HKD 37.050 | 1,899,500 | 0.158 |
27/12/2024 | Ordinary Shares | 275,000 | HKD 10,509,262 | HKD 38.850 | HKD 37.900 | 1,680,000 | 0.140 |
24/12/2024 | Ordinary Shares | 219,000 | HKD 8,138,565 | HKD 37.500 | HKD 36.700 | 1,405,000 | 0.117 |
23/12/2024 | Ordinary Shares | 321,000 | HKD 11,934,523 | HKD 38.500 | HKD 36.700 | 1,186,000 | 0.099 |
20/12/2024 | Ordinary Shares | 200,000 | HKD 7,462,380 | HKD 37.950 | HKD 36.800 | 865,000 | 0.072 |
19/12/2024 | Ordinary Shares | 200,000 | HKD 7,421,700 | HKD 38.150 | HKD 35.700 | 665,000 | 0.055 |
18/12/2024 | Ordinary Shares | 190,000 | HKD 6,948,433 | HKD 37.150 | HKD 35.750 | 465,000 | 0.039 |
17/12/2024 | Ordinary Shares | 275,000 | HKD 10,154,155 | HKD 37.750 | HKD 36.400 | 275,000 | 0.023 |
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Remark: | Real time quote last updated: 05/02/2025 08:54 |
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 | |