Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/06/2025 | H Shares | 52,900 | HKD 1,755,142 | HKD 33.200 | HKD 33.150 | 53,591,700 | 9.876 |
03/06/2025 | H Shares | 237,200 | HKD 7,865,314 | HKD 33.200 | HKD 33.050 | 53,538,800 | 9.867 |
02/06/2025 | H Shares | 320,700 | HKD 10,528,132 | HKD 33.200 | HKD 32.350 | 53,301,600 | 9.823 |
30/05/2025 | H Shares | 254,100 | HKD 8,433,756 | HKD 33.200 | HKD 33.150 | 52,980,900 | 9.764 |
26/05/2025 | H Shares | 146,300 | HKD 4,855,536 | HKD 33.200 | HKD 33.100 | 52,726,800 | 9.717 |
22/05/2025 | H Shares | 2,900 | HKD 96,280 | HKD 33.200 | HKD 33.200 | 52,580,500 | 9.690 |
21/05/2025 | H Shares | 365,400 | HKD 12,016,105 | HKD 33.000 | HKD 32.300 | 52,577,600 | 9.689 |
20/05/2025 | H Shares | 384,500 | HKD 12,471,334 | HKD 32.500 | HKD 32.250 | 52,212,200 | 9.622 |
19/05/2025 | H Shares | 1,191,800 | HKD 39,039,554 | HKD 32.800 | HKD 32.500 | 51,827,700 | 9.551 |
16/05/2025 | H Shares | 750,100 | HKD 24,669,663 | HKD 32.900 | HKD 32.800 | 50,635,900 | 9.332 |
15/05/2025 | H Shares | 59,600 | HKD 1,978,720 | HKD 33.200 | HKD 33.200 | 49,885,800 | 9.193 |
14/05/2025 | H Shares | 449,800 | HKD 14,920,990 | HKD 33.200 | HKD 33.050 | 49,826,200 | 9.182 |
13/05/2025 | H Shares | 750,700 | HKD 24,866,036 | HKD 33.200 | HKD 32.850 | 49,376,400 | 9.099 |
12/05/2025 | H Shares | 1,434,100 | HKD 47,219,463 | HKD 33.200 | HKD 32.650 | 48,625,700 | 8.961 |
09/05/2025 | H Shares | 610,300 | HKD 19,700,789 | HKD 32.500 | HKD 31.700 | 47,191,600 | 8.697 |
08/05/2025 | H Shares | 595,600 | HKD 19,301,490 | HKD 32.650 | HKD 32.150 | 46,581,300 | 8.584 |
07/05/2025 | H Shares | 1,262,400 | HKD 40,961,345 | HKD 32.800 | HKD 32.150 | 45,985,700 | 8.475 |
06/05/2025 | H Shares | 981,000 | HKD 31,262,606 | HKD 32.000 | HKD 31.400 | 44,723,300 | 8.242 |
02/05/2025 | H Shares | 246,900 | HKD 7,747,722 | HKD 31.450 | HKD 31.250 | 43,742,300 | 8.061 |
30/04/2025 | H Shares | 1,295,000 | HKD 40,254,427 | HKD 32.000 | HKD 30.500 | 43,495,400 | 8.016 |
20/02/2025 | H Shares | 2,506,400 | HKD 80,208,058 | HKD 32.200 | HKD 31.500 | 42,200,400 | 7.777 |
19/02/2025 | H Shares | 1,011,000 | HKD 31,739,334 | HKD 31.500 | HKD 30.300 | 39,694,000 | 7.315 |
18/02/2025 | H Shares | 986,000 | HKD 30,266,551 | HKD 31.000 | HKD 30.300 | 38,683,000 | 7.129 |
17/02/2025 | H Shares | 1,650,800 | HKD 50,665,032 | HKD 31.200 | HKD 30.250 | 37,697,000 | 6.947 |
14/02/2025 | H Shares | 2,874,200 | HKD 86,880,742 | HKD 30.550 | HKD 29.800 | 36,046,200 | 6.643 |
13/02/2025 | H Shares | 1,916,300 | HKD 58,172,352 | HKD 31.000 | HKD 29.850 | 33,172,000 | 6.113 |
12/02/2025 | H Shares | 2,188,000 | HKD 67,370,926 | HKD 31.200 | HKD 30.450 | 31,255,700 | 5.760 |
11/02/2025 | H Shares | 1,700,300 | HKD 51,111,188 | HKD 30.450 | HKD 29.700 | 29,067,700 | 5.357 |
10/02/2025 | H Shares | 1,046,300 | HKD 31,509,743 | HKD 30.500 | HKD 29.450 | 27,367,400 | 5.043 |
07/02/2025 | H Shares | 2,003,200 | HKD 60,261,864 | HKD 30.500 | HKD 29.650 | 26,321,100 | 4.851 |
06/02/2025 | H Shares | 960,600 | HKD 28,562,672 | HKD 30.000 | HKD 29.300 | 24,317,900 | 4.482 |
05/02/2025 | H Shares | 959,300 | HKD 28,000,815 | HKD 29.600 | HKD 29.050 | 23,357,300 | 4.304 |
04/02/2025 | H Shares | 826,700 | HKD 24,033,657 | HKD 29.400 | HKD 28.800 | 22,398,000 | 4.128 |
27/01/2025 | H Shares | 638,600 | HKD 19,508,016 | HKD 31.000 | HKD 30.350 | 21,571,300 | 3.975 |
24/01/2025 | H Shares | 725,800 | HKD 22,366,035 | HKD 31.000 | HKD 30.300 | 20,932,700 | 3.858 |
23/01/2025 | H Shares | 711,100 | HKD 21,549,601 | HKD 30.500 | HKD 29.650 | 20,206,900 | 3.724 |
22/01/2025 | H Shares | 436,200 | HKD 12,770,191 | HKD 29.500 | HKD 29.100 | 19,495,800 | 3.593 |
21/01/2025 | H Shares | 459,800 | HKD 13,568,881 | HKD 29.750 | HKD 29.350 | 19,059,600 | 3.512 |
20/01/2025 | H Shares | 1,228,700 | HKD 36,361,779 | HKD 30.100 | HKD 29.400 | 18,599,800 | 3.428 |
17/01/2025 | H Shares | 692,700 | HKD 20,595,287 | HKD 29.950 | HKD 29.600 | 17,371,100 | 3.201 |
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Remark: | Real time quote last updated: 10/06/2025 18:00 |
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 | |