Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
31/01/2025 | Ordinary Shares | 51,511 | USD 2,399,995 | USD 46.110 | USD 45.610 | 13,051,921 | 3.350 |
28/01/2025 | Ordinary Shares | 13,200 | HKD 4,674,320 | HKD 355.200 | HKD 351.200 | 13,051,921 | 3.350 |
27/01/2025 | Ordinary Shares | 13,000 | HKD 4,655,830 | HKD 360.400 | HKD 356.000 | 12,830,506 | 3.290 |
27/01/2025 | Ordinary Shares | 52,985 | USD 2,399,997 | USD 45.900 | USD 44.990 | 12,830,506 | 3.290 |
24/01/2025 | Ordinary Shares | 13,450 | HKD 4,683,319 | HKD 349.800 | HKD 345.800 | 12,764,521 | 3.280 |
24/01/2025 | Ordinary Shares | 52,477 | USD 2,399,993 | USD 46.270 | USD 44.870 | 12,764,521 | 3.280 |
23/01/2025 | Ordinary Shares | 13,450 | HKD 4,659,310 | HKD 350.400 | HKD 343.800 | 12,698,594 | 3.260 |
23/01/2025 | Ordinary Shares | 53,781 | USD 2,399,971 | USD 44.970 | USD 44.250 | 12,698,594 | 3.260 |
22/01/2025 | Ordinary Shares | 13,500 | HKD 4,684,039 | HKD 349.000 | HKD 344.400 | 12,631,363 | 3.240 |
22/01/2025 | Ordinary Shares | 53,436 | USD 2,399,997 | USD 45.190 | USD 44.250 | 12,631,363 | 3.240 |
21/01/2025 | Ordinary Shares | 13,350 | HKD 4,689,689 | HKD 353.600 | HKD 348.200 | 12,564,427 | 3.230 |
21/01/2025 | Ordinary Shares | 53,653 | USD 2,399,995 | USD 45.200 | USD 44.370 | 12,564,427 | 3.230 |
20/01/2025 | Ordinary Shares | 13,400 | HKD 4,686,369 | HKD 351.000 | HKD 346.600 | 12,497,424 | 3.210 |
17/01/2025 | Ordinary Shares | 13,850 | HKD 4,686,060 | HKD 340.800 | HKD 334.200 | 12,484,024 | 3.210 |
17/01/2025 | Ordinary Shares | 53,928 | USD 2,399,995 | USD 44.720 | USD 43.460 | 12,484,024 | 3.210 |
16/01/2025 | Ordinary Shares | 13,800 | HKD 4,691,500 | HKD 343.200 | HKD 335.800 | 12,416,246 | 3.190 |
16/01/2025 | Ordinary Shares | 55,554 | USD 2,399,999 | USD 43.460 | USD 42.790 | 12,416,246 | 3.190 |
15/01/2025 | Ordinary Shares | 13,800 | HKD 4,690,650 | HKD 341.400 | HKD 338.400 | 12,346,892 | 3.170 |
15/01/2025 | Ordinary Shares | 54,838 | USD 2,399,974 | USD 44.310 | USD 43.500 | 12,346,892 | 3.170 |
14/01/2025 | Ordinary Shares | 13,750 | HKD 4,678,000 | HKD 343.600 | HKD 334.600 | 12,278,254 | 3.150 |
14/01/2025 | Ordinary Shares | 54,810 | USD 2,399,981 | USD 44.480 | USD 43.410 | 12,278,254 | 3.150 |
13/01/2025 | Ordinary Shares | 14,250 | HKD 4,683,100 | HKD 330.800 | HKD 325.800 | 12,209,694 | 3.130 |
13/01/2025 | Ordinary Shares | 55,791 | USD 2,399,961 | USD 43.430 | USD 42.370 | 12,209,694 | 3.130 |
10/01/2025 | Ordinary Shares | 14,000 | HKD 4,690,540 | HKD 340.200 | HKD 331.800 | 12,139,653 | 3.120 |
10/01/2025 | Ordinary Shares | 56,908 | USD 2,399,992 | USD 42.590 | USD 41.780 | 12,139,653 | 3.120 |
09/01/2025 | Ordinary Shares | 13,750 | HKD 4,687,390 | HKD 345.400 | HKD 338.800 | 12,068,745 | 3.100 |
08/01/2025 | Ordinary Shares | 54,896 | USD 2,399,992 | USD 44.060 | USD 43.430 | 12,054,995 | 3.100 |
08/01/2025 | Ordinary Shares | 13,600 | HKD 4,683,130 | HKD 349.800 | HKD 340.600 | 12,054,995 | 3.100 |
07/01/2025 | Ordinary Shares | 53,157 | USD 2,399,964 | USD 45.610 | USD 44.610 | 11,986,499 | 3.080 |
07/01/2025 | Ordinary Shares | 13,550 | HKD 4,684,900 | HKD 349.000 | HKD 340.600 | 11,986,499 | 3.080 |
06/01/2025 | Ordinary Shares | 53,601 | USD 2,399,963 | USD 45.170 | USD 44.480 | 11,919,792 | 3.060 |
06/01/2025 | Ordinary Shares | 13,700 | HKD 4,694,429 | HKD 343.400 | HKD 340.800 | 11,919,792 | 3.060 |
31/12/2024 | Ordinary Shares | 49,600 | USD 2,399,886 | USD 48.630 | USD 48.110 | 11,852,491 | 3.050 |
31/12/2024 | Ordinary Shares | 12,450 | HKD 4,687,390 | HKD 378.600 | HKD 373.800 | 11,852,491 | 3.050 |
30/12/2024 | Ordinary Shares | 49,858 | USD 2,399,999 | USD 48.310 | USD 47.930 | 11,790,441 | 3.030 |
30/12/2024 | Ordinary Shares | 12,500 | HKD 4,697,120 | HKD 383.600 | HKD 372.200 | 11,790,441 | 3.030 |
27/12/2024 | Ordinary Shares | 48,685 | USD 2,399,985 | USD 49.540 | USD 49.020 | 11,728,083 | 3.010 |
27/12/2024 | Ordinary Shares | 12,350 | HKD 4,695,069 | HKD 384.800 | HKD 376.800 | 11,728,083 | 3.010 |
26/12/2024 | Ordinary Shares | 48,093 | USD 2,399,980 | USD 50.440 | USD 49.600 | 11,667,048 | 3.000 |
24/12/2024 | Ordinary Shares | 48,020 | USD 2,399,996 | USD 50.470 | USD 48.610 | 11,618,955 | 2.990 |
1 2 3 4 5 6 7 8 9 10 11 12 13 |
Remark: | Real time quote last updated: 04/02/2025 13:54 |
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 | |