Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
06/06/2025 | Ordinary Shares | 100,000 | HKD 3,768,890 | HKD 37.700 | HKD 37.600 | 7,760,500 | 3.167 |
05/06/2025 | Ordinary Shares | 30,000 | HKD 1,138,500 | HKD 37.950 | HKD 37.950 | 7,660,500 | 3.126 |
03/06/2025 | Ordinary Shares | 116,000 | HKD 4,239,850 | HKD 36.900 | HKD 36.250 | 7,630,500 | 3.114 |
02/06/2025 | Ordinary Shares | 98,700 | HKD 3,519,945 | HKD 36.050 | HKD 35.250 | 7,514,500 | 3.067 |
30/05/2025 | Ordinary Shares | 131,700 | HKD 4,780,660 | HKD 36.600 | HKD 36.050 | 7,415,800 | 3.026 |
22/05/2025 | Ordinary Shares | 80,000 | HKD 2,700,305 | HKD 33.850 | HKD 33.650 | 7,284,100 | 2.973 |
19/05/2025 | Ordinary Shares | 40,000 | HKD 1,329,650 | HKD 33.300 | HKD 33.100 | 7,204,100 | 2.940 |
15/05/2025 | Ordinary Shares | 44,200 | HKD 1,444,385 | HKD 32.750 | HKD 32.550 | 7,164,100 | 2.924 |
14/05/2025 | Ordinary Shares | 30,000 | HKD 999,640 | HKD 33.400 | HKD 33.200 | 7,119,900 | 2.906 |
13/05/2025 | Ordinary Shares | 67,300 | HKD 2,196,840 | HKD 32.800 | HKD 32.500 | 7,089,900 | 2.893 |
09/05/2025 | Ordinary Shares | 37,600 | HKD 1,222,600 | HKD 32.650 | HKD 32.450 | 7,022,600 | 2.866 |
06/05/2025 | Ordinary Shares | 273,100 | HKD 8,450,155 | HKD 31.400 | HKD 30.300 | 6,985,000 | 2.851 |
02/05/2025 | Ordinary Shares | 157,000 | HKD 4,868,180 | HKD 31.950 | HKD 30.300 | 6,711,900 | 2.739 |
07/04/2025 | Ordinary Shares | 214,200 | HKD 6,098,400 | HKD 29.000 | HKD 28.100 | 6,554,900 | 2.675 |
09/01/2025 | Ordinary Shares | 142,900 | HKD 3,988,965 | HKD 28.350 | HKD 27.450 | 6,340,700 | 2.588 |
06/01/2025 | Ordinary Shares | 615,300 | HKD 17,432,020 | HKD 29.500 | HKD 27.000 | 6,197,800 | 2.529 |
03/01/2025 | Ordinary Shares | 30,200 | HKD 939,380 | HKD 31.300 | HKD 31.050 | 5,582,500 | 2.278 |
02/01/2025 | Ordinary Shares | 60,000 | HKD 1,986,000 | HKD 33.100 | HKD 33.100 | 5,552,300 | 2.266 |
31/12/2024 | Ordinary Shares | 548,200 | HKD 18,066,875 | HKD 33.800 | HKD 32.200 | 5,492,300 | 2.241 |
30/12/2024 | Ordinary Shares | 134,200 | HKD 4,424,940 | HKD 33.200 | HKD 31.850 | 4,944,100 | 2.018 |
27/12/2024 | Ordinary Shares | 350,000 | HKD 10,886,730 | HKD 31.450 | HKD 30.850 | 4,809,900 | 1.963 |
20/12/2024 | Ordinary Shares | 568,300 | HKD 17,677,875 | HKD 32.050 | HKD 30.850 | 4,459,900 | 1.820 |
19/12/2024 | Ordinary Shares | 363,800 | HKD 11,581,130 | HKD 32.600 | HKD 31.150 | 3,891,600 | 1.588 |
18/12/2024 | Ordinary Shares | 389,700 | HKD 12,087,640 | HKD 32.000 | HKD 30.150 | 3,527,800 | 1.440 |
17/12/2024 | Ordinary Shares | 21,200 | HKD 655,025 | HKD 31.350 | HKD 30.650 | 3,138,100 | 1.281 |
16/12/2024 | Ordinary Shares | 168,700 | HKD 5,318,065 | HKD 31.800 | HKD 31.250 | 3,116,900 | 1.272 |
13/12/2024 | Ordinary Shares | 121,200 | HKD 3,970,665 | HKD 33.050 | HKD 32.450 | 2,948,200 | 1.203 |
11/12/2024 | Ordinary Shares | 47,200 | HKD 1,635,135 | HKD 34.850 | HKD 34.400 | 2,827,000 | 1.154 |
10/12/2024 | Ordinary Shares | 51,800 | HKD 1,773,825 | HKD 34.550 | HKD 34.000 | 2,779,800 | 1.134 |
04/12/2024 | Ordinary Shares | 83,100 | HKD 2,740,660 | HKD 33.250 | HKD 32.800 | 2,728,000 | 1.113 |
28/11/2024 | Ordinary Shares | 66,900 | HKD 2,291,520 | HKD 34.650 | HKD 33.850 | 2,644,900 | 1.079 |
26/11/2024 | Ordinary Shares | 48,300 | HKD 1,664,170 | HKD 34.600 | HKD 34.350 | 2,578,000 | 1.052 |
21/11/2024 | Ordinary Shares | 36,800 | HKD 1,310,995 | HKD 35.850 | HKD 35.500 | 2,529,700 | 1.032 |
20/11/2024 | Ordinary Shares | 77,000 | HKD 2,766,345 | HKD 36.550 | HKD 35.300 | 2,492,900 | 1.017 |
07/11/2024 | Ordinary Shares | 77,700 | HKD 2,929,970 | HKD 39.400 | HKD 36.200 | 2,415,900 | 0.986 |
31/10/2024 | Ordinary Shares | 48,500 | HKD 1,780,015 | HKD 37.250 | HKD 36.500 | 2,338,200 | 0.954 |
29/10/2024 | Ordinary Shares | 61,500 | HKD 2,356,960 | HKD 39.000 | HKD 38.000 | 2,289,700 | 0.934 |
24/10/2024 | Ordinary Shares | 74,800 | HKD 2,713,215 | HKD 36.500 | HKD 35.950 | 2,228,200 | 0.909 |
25/09/2024 | Ordinary Shares | 36,000 | HKD 1,327,510 | HKD 37.050 | HKD 36.700 | 2,153,400 | 0.879 |
24/09/2024 | Ordinary Shares | 43,500 | HKD 1,559,795 | HKD 36.950 | HKD 34.700 | 2,117,400 | 0.864 |
1 2 3 |
Remark: | Real time quote last updated: 11/06/2025 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 | |