Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/12/2024 | Others | 1,063,000 | HKD 50,264,322 | HKD 48.650 | HKD 46.950 | 71,091,800 | 1.639 |
03/12/2024 | Others | 410,000 | HKD 19,950,477 | HKD 49.450 | HKD 47.750 | 70,028,800 | 1.615 |
02/12/2024 | Others | 410,000 | HKD 19,831,741 | HKD 48.900 | HKD 47.700 | 69,618,800 | 1.605 |
29/11/2024 | Others | 420,000 | HKD 20,275,752 | HKD 48.800 | HKD 47.800 | 69,208,800 | 1.596 |
28/11/2024 | Others | 620,000 | HKD 29,437,724 | HKD 47.650 | HKD 47.250 | 68,788,800 | 1.586 |
27/11/2024 | Others | 1,100,000 | HKD 51,510,580 | HKD 48.000 | HKD 46.100 | 68,168,800 | 1.572 |
26/11/2024 | Others | 800,000 | HKD 37,191,600 | HKD 46.800 | HKD 46.200 | 67,068,800 | 1.546 |
25/11/2024 | Others | 2,000,000 | HKD 91,876,800 | HKD 46.650 | HKD 45.100 | 66,268,800 | 1.528 |
22/11/2024 | Others | 2,870,000 | HKD 128,146,794 | HKD 45.450 | HKD 44.100 | 64,268,800 | 1.482 |
21/11/2024 | Others | 3,452,000 | HKD 161,696,668 | HKD 49.750 | HKD 46.050 | 61,398,800 | 1.416 |
18/11/2024 | Others | 238,000 | HKD 11,963,498 | HKD 50.350 | HKD 49.800 | 57,946,800 | 1.336 |
14/11/2024 | Others | 237,000 | HKD 11,953,237 | HKD 50.950 | HKD 49.750 | 57,708,800 | 1.331 |
12/11/2024 | Others | 238,000 | HKD 11,927,869 | HKD 50.500 | HKD 49.800 | 57,471,800 | 1.325 |
11/11/2024 | Others | 232,000 | HKD 11,963,358 | HKD 52.600 | HKD 51.000 | 57,233,800 | 1.320 |
30/10/2024 | Others | 259,000 | HKD 11,974,243 | HKD 46.350 | HKD 46.050 | 57,001,800 | 1.314 |
24/10/2024 | Others | 262,700 | HKD 11,999,032 | HKD 46.150 | HKD 45.050 | 56,742,800 | 1.308 |
21/10/2024 | Others | 257,800 | HKD 11,997,470 | HKD 46.800 | HKD 46.000 | 56,480,100 | 1.302 |
17/10/2024 | Others | 713,700 | HKD 32,189,086 | HKD 45.550 | HKD 44.750 | 56,222,300 | 1.296 |
16/10/2024 | Others | 468,500 | HKD 21,765,304 | HKD 46.750 | HKD 46.150 | 55,508,600 | 1.280 |
15/10/2024 | Others | 250,000 | HKD 11,938,950 | HKD 48.600 | HKD 46.750 | 55,040,100 | 1.269 |
14/10/2024 | Others | 243,000 | HKD 11,910,110 | HKD 49.800 | HKD 47.750 | 54,790,100 | 1.263 |
09/10/2024 | Others | 236,200 | HKD 11,996,574 | HKD 51.600 | HKD 49.500 | 54,547,100 | 1.258 |
08/10/2024 | Others | 738,000 | HKD 39,914,730 | HKD 54.950 | HKD 52.800 | 54,310,900 | 1.252 |
23/09/2024 | Others | 476,000 | HKD 19,552,842 | HKD 41.400 | HKD 40.650 | 53,572,900 | 1.235 |
20/09/2024 | Others | 1,477,800 | HKD 61,170,137 | HKD 41.750 | HKD 40.750 | 53,096,900 | 1.224 |
19/09/2024 | Others | 71,500 | HKD 2,855,695 | HKD 39.950 | HKD 39.900 | 51,619,100 | 1.190 |
17/09/2024 | Others | 990,600 | HKD 39,654,811 | HKD 40.500 | HKD 39.350 | 51,547,600 | 1.189 |
16/09/2024 | Others | 410,500 | HKD 15,770,111 | HKD 39.000 | HKD 37.800 | 50,557,000 | 1.166 |
13/09/2024 | Others | 2,065,000 | HKD 79,475,939 | HKD 38.800 | HKD 38.150 | 50,146,500 | 1.156 |
12/09/2024 | Others | 506,000 | HKD 19,838,337 | HKD 39.500 | HKD 38.900 | 48,081,500 | 1.109 |
11/09/2024 | Others | 2,064,000 | HKD 79,657,793 | HKD 38.900 | HKD 38.400 | 47,575,500 | 1.097 |
10/09/2024 | Others | 2,378,100 | HKD 92,401,785 | HKD 39.300 | HKD 38.400 | 45,511,500 | 1.049 |
09/09/2024 | Others | 1,359,700 | HKD 53,611,258 | HKD 40.000 | HKD 39.200 | 43,133,400 | 0.995 |
05/09/2024 | Others | 519,000 | HKD 20,765,818 | HKD 40.100 | HKD 39.500 | 41,773,700 | 0.963 |
04/09/2024 | Others | 945,700 | HKD 36,915,966 | HKD 39.500 | HKD 38.400 | 41,254,700 | 0.951 |
03/09/2024 | Others | 2,577,600 | HKD 99,891,849 | HKD 39.450 | HKD 38.450 | 40,309,000 | 0.929 |
02/09/2024 | Others | 1,258,000 | HKD 49,924,988 | HKD 39.950 | HKD 39.450 | 37,731,400 | 0.870 |
30/08/2024 | Others | 742,100 | HKD 29,975,571 | HKD 40.500 | HKD 39.800 | 36,473,400 | 0.841 |
29/08/2024 | Others | 931,800 | HKD 35,884,492 | HKD 39.050 | HKD 37.700 | 35,731,300 | 0.824 |
28/08/2024 | Others | 1,267,500 | HKD 49,989,819 | HKD 39.950 | HKD 39.050 | 34,799,500 | 0.802 |
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Remark: | Real time quote last updated: 13/06/2025 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 | |