Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/08/2024 | Ordinary Shares | 3,993,600 | HKD 251,235,140 | HKD 63.450 | HKD 62.550 | 337,126,800 | 1.824 |
05/08/2024 | Ordinary Shares | 245,000 | GBP 1,517,860 | GBP 6.273 | GBP 6.109 | -- | -- |
05/08/2024 | Ordinary Shares | 4,750,000 | HKD 298,045,140 | HKD 63.800 | HKD 61.150 | 333,133,200 | 1.802 |
02/08/2024 | Ordinary Shares | 182,200 | GBP 1,186,114 | GBP 6.621 | GBP 6.340 | -- | -- |
02/08/2024 | Ordinary Shares | 1,962,800 | HKD 129,041,200 | HKD 66.000 | HKD 65.300 | 328,383,200 | 1.776 |
26/07/2024 | Ordinary Shares | 1,750,000 | HKD 115,829,240 | HKD 66.400 | HKD 65.950 | 326,420,400 | 1.763 |
25/07/2024 | Ordinary Shares | 2,300,000 | HKD 152,467,800 | HKD 66.950 | HKD 65.900 | 324,670,400 | 1.753 |
24/07/2024 | Ordinary Shares | 2,500,000 | HKD 167,000,740 | HKD 67.050 | HKD 66.400 | 322,370,400 | 1.741 |
23/07/2024 | Ordinary Shares | 2,500,000 | HKD 167,689,840 | HKD 67.350 | HKD 66.800 | 319,870,400 | 1.727 |
22/07/2024 | Ordinary Shares | 2,500,000 | HKD 166,763,920 | HKD 67.150 | HKD 66.100 | 317,370,400 | 1.714 |
19/07/2024 | Ordinary Shares | 3,250,000 | HKD 216,210,780 | HKD 66.800 | HKD 66.300 | 314,870,400 | 1.700 |
18/07/2024 | Ordinary Shares | 3,001,200 | HKD 203,680,100 | HKD 68.150 | HKD 67.400 | 311,620,400 | 1.683 |
17/07/2024 | Ordinary Shares | 2,164,800 | HKD 145,523,660 | HKD 67.400 | HKD 67.050 | 308,619,200 | 1.667 |
16/07/2024 | Ordinary Shares | 3,246,800 | HKD 218,313,140 | HKD 67.350 | HKD 67.100 | 306,454,400 | 1.652 |
15/07/2024 | Ordinary Shares | 2,674,800 | HKD 180,511,260 | HKD 67.750 | HKD 67.200 | 303,207,600 | 1.635 |
12/07/2024 | Ordinary Shares | 2,996,400 | HKD 203,200,480 | HKD 68.000 | HKD 67.550 | 300,532,800 | 1.620 |
11/07/2024 | Ordinary Shares | 2,747,200 | HKD 184,665,360 | HKD 67.500 | HKD 66.900 | 297,536,400 | 1.604 |
10/07/2024 | Ordinary Shares | 2,747,200 | HKD 183,257,860 | HKD 67.000 | HKD 66.450 | 294,789,200 | 1.589 |
10/07/2024 | Ordinary Shares | 52,097 | GBP 347,825 | GBP 6.694 | GBP 6.649 | -- | -- |
09/07/2024 | Ordinary Shares | 279,511 | GBP 1,867,636 | GBP 6.717 | GBP 6.635 | -- | -- |
09/07/2024 | Ordinary Shares | 3,000,000 | HKD 200,044,120 | HKD 67.000 | HKD 66.500 | 292,042,000 | 1.573 |
08/07/2024 | Ordinary Shares | 379,109 | GBP 2,558,834 | GBP 6.793 | GBP 6.687 | -- | -- |
08/07/2024 | Ordinary Shares | 2,996,000 | HKD 201,349,900 | HKD 67.650 | HKD 66.800 | 289,042,000 | 1.557 |
05/07/2024 | Ordinary Shares | 411,362 | GBP 2,780,148 | GBP 6.856 | GBP 6.708 | -- | -- |
05/07/2024 | Ordinary Shares | 2,997,200 | HKD 205,151,640 | HKD 69.200 | HKD 67.950 | 286,046,000 | 1.540 |
04/07/2024 | Ordinary Shares | 5,315 | GBP 36,779 | GBP 6.925 | GBP 6.916 | -- | -- |
04/07/2024 | Ordinary Shares | 3,247,200 | HKD 223,486,200 | HKD 69.250 | HKD 68.250 | 283,048,800 | 1.524 |
03/07/2024 | Ordinary Shares | 219,936 | GBP 1,509,992 | GBP 6.920 | GBP 6.823 | -- | -- |
03/07/2024 | Ordinary Shares | 3,236,000 | HKD 221,789,780 | HKD 68.800 | HKD 68.200 | 279,801,600 | 1.504 |
02/07/2024 | Ordinary Shares | 220,793 | GBP 1,521,970 | GBP 6.933 | GBP 6.861 | -- | -- |
02/07/2024 | Ordinary Shares | 3,250,000 | HKD 222,141,040 | HKD 68.650 | HKD 68.050 | 276,565,600 | 1.486 |
01/07/2024 | Ordinary Shares | 178,186 | GBP 1,231,354 | GBP 6.930 | GBP 6.882 | -- | -- |
28/06/2024 | Ordinary Shares | 3,250,000 | HKD 222,795,140 | HKD 68.700 | HKD 68.150 | 273,315,600 | 1.468 |
28/06/2024 | Ordinary Shares | 183,756 | GBP 1,266,244 | GBP 6.973 | GBP 6.855 | -- | -- |
27/06/2024 | Ordinary Shares | 3,495,200 | HKD 237,056,000 | HKD 68.300 | HKD 67.600 | 270,065,600 | 1.450 |
27/06/2024 | Ordinary Shares | 147,820 | GBP 1,023,402 | GBP 6.942 | GBP 6.897 | -- | -- |
26/06/2024 | Ordinary Shares | 180,115 | GBP 1,237,047 | GBP 6.917 | GBP 6.834 | -- | -- |
26/06/2024 | Ordinary Shares | 3,495,600 | HKD 239,321,760 | HKD 68.700 | HKD 68.200 | 266,570,400 | 1.431 |
25/06/2024 | Ordinary Shares | 206,354 | GBP 1,421,366 | GBP 6.920 | GBP 6.868 | -- | -- |
25/06/2024 | Ordinary Shares | 3,500,000 | HKD 239,208,680 | HKD 68.550 | HKD 68.000 | 263,074,800 | 1.412 |
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Remark: | Real time quote last updated: 08/11/2024 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 | |