Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
07/06/2024 | Ordinary Shares | 16,950 | HKD 4,684,220 | HKD 278.000 | HKD 275.000 | 945,021 | 0.240 |
06/06/2024 | Ordinary Shares | 16,900 | HKD 4,687,669 | HKD 282.800 | HKD 274.200 | 185,500 | 0.050 |
06/06/2024 | Ordinary Shares | 67,590 | USD 2,399,992 | USD 35.750 | USD 35.100 | - | - |
05/06/2024 | Ordinary Shares | 16,750 | HKD 4,696,639 | HKD 282.800 | HKD 279.000 | 168,600 | 0.040 |
05/06/2024 | Ordinary Shares | 66,417 | USD 2,399,991 | USD 36.360 | USD 35.850 | - | - |
04/06/2024 | Ordinary Shares | 67,563 | USD 2,399,966 | USD 35.910 | USD 35.150 | - | - |
04/06/2024 | Ordinary Shares | 16,700 | HKD 4,685,200 | HKD 281.800 | HKD 279.800 | 151,850 | 0.040 |
03/06/2024 | Ordinary Shares | 16,750 | HKD 4,691,150 | HKD 282.800 | HKD 277.200 | 135,150 | 0.030 |
03/06/2024 | Ordinary Shares | 67,306 | USD 2,399,977 | USD 36.290 | USD 35.360 | - | - |
31/05/2024 | Ordinary Shares | 17,100 | HKD 4,689,370 | HKD 278.000 | HKD 271.200 | 118,400 | 0.030 |
31/05/2024 | Ordinary Shares | 67,806 | USD 2,399,986 | USD 35.760 | USD 35.000 | - | - |
30/05/2024 | Ordinary Shares | 67,966 | USD 2,400,056 | USD 35.490 | USD 35.060 | - | - |
30/05/2024 | Ordinary Shares | 17,300 | HKD 4,677,099 | HKD 274.800 | HKD 268.600 | 101,300 | 0.030 |
29/05/2024 | Ordinary Shares | 17,000 | HKD 4,673,369 | HKD 280.400 | HKD 273.200 | 84,000 | 0.020 |
29/05/2024 | Ordinary Shares | 68,638 | USD 2,399,982 | USD 35.290 | USD 34.700 | - | - |
28/05/2024 | Ordinary Shares | 67,680 | USD 2,399,966 | USD 35.780 | USD 35.160 | - | - |
28/05/2024 | Ordinary Shares | 16,750 | HKD 4,682,949 | HKD 284.800 | HKD 276.400 | 67,000 | 0.020 |
27/05/2024 | Ordinary Shares | 16,800 | HKD 4,668,899 | HKD 280.600 | HKD 273.200 | 50,250 | 0.010 |
24/05/2024 | Ordinary Shares | 66,944 | USD 2,399,955 | USD 36.170 | USD 35.600 | - | - |
24/05/2024 | Ordinary Shares | 17,050 | HKD 4,681,420 | HKD 279.400 | HKD 272.400 | 33,450 | 0.010 |
23/05/2024 | Ordinary Shares | 66,827 | USD 2,399,971 | USD 36.450 | USD 35.600 | - | - |
23/05/2024 | Ordinary Shares | 16,400 | HKD 4,689,250 | HKD 291.200 | HKD 283.000 | 16,400 | 0.000 |
22/05/2024 | Ordinary Shares | 15,800 | HKD 4,683,480 | HKD 299.000 | HKD 295.400 | 3,109,050 | 0.740 |
22/05/2024 | Ordinary Shares | 64,031 | USD 2,399,977 | USD 37.940 | USD 37.240 | - | - |
21/05/2024 | Ordinary Shares | 15,650 | HKD 4,659,629 | HKD 302.800 | HKD 295.000 | 3,093,250 | 0.740 |
21/05/2024 | Ordinary Shares | 62,311 | USD 2,399,982 | USD 38.950 | USD 38.130 | - | - |
20/05/2024 | Ordinary Shares | 61,627 | USD 2,399,989 | USD 39.140 | USD 38.710 | - | - |
20/05/2024 | Ordinary Shares | 15,100 | HKD 4,640,470 | HKD 309.800 | HKD 305.400 | 3,077,600 | 0.740 |
17/05/2024 | Ordinary Shares | 15,500 | HKD 4,691,910 | HKD 305.000 | HKD 301.200 | 3,062,500 | 0.730 |
17/05/2024 | Ordinary Shares | 61,195 | USD 2,399,988 | USD 39.400 | USD 38.870 | - | - |
16/05/2024 | Ordinary Shares | 15,400 | HKD 4,674,260 | HKD 306.000 | HKD 300.000 | 3,047,000 | 0.730 |
16/05/2024 | Ordinary Shares | 61,234 | USD 2,399,931 | USD 39.510 | USD 39.010 | - | - |
15/05/2024 | Ordinary Shares | 61,447 | USD 2,399,867 | USD 39.470 | USD 38.800 | - | - |
14/05/2024 | Ordinary Shares | 15,500 | HKD 4,661,679 | HKD 305.000 | HKD 299.400 | 3,031,600 | 0.730 |
14/05/2024 | Ordinary Shares | 61,458 | USD 2,399,941 | USD 39.190 | USD 38.550 | - | - |
13/05/2024 | Ordinary Shares | 15,650 | HKD 4,693,250 | HKD 302.400 | HKD 293.000 | 3,016,100 | 0.720 |
13/05/2024 | Ordinary Shares | 61,892 | USD 2,399,874 | USD 39.070 | USD 37.990 | - | - |
10/05/2024 | Ordinary Shares | 63,526 | USD 2,399,993 | USD 38.240 | USD 37.570 | - | - |
10/05/2024 | Ordinary Shares | 15,750 | HKD 4,677,149 | HKD 299.800 | HKD 293.800 | 3,000,450 | 0.720 |
09/05/2024 | Ordinary Shares | 15,950 | HKD 4,679,249 | HKD 294.800 | HKD 290.800 | 2,984,700 | 0.710 |
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Remark: | Real time quote last updated: 14/03/2025 16:42 |
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 | |