Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/01/2025 | Ordinary Shares | 2,280,000 | HKD 179,754,420 | HKD 79.200 | HKD 78.350 | - | - |
22/01/2025 | Ordinary Shares | 1,450,000 | HKD 114,744,320 | HKD 79.300 | HKD 78.850 | - | - |
21/01/2025 | Ordinary Shares | 344,800 | HKD 27,177,000 | HKD 78.950 | HKD 78.550 | - | - |
20/01/2025 | Ordinary Shares | 179,200 | HKD 14,024,259 | HKD 78.400 | HKD 77.950 | - | - |
17/01/2025 | Ordinary Shares | 349,317 | GBP 2,881,096 | GBP 8.280 | GBP 8.189 | - | - |
17/01/2025 | Ordinary Shares | 98,000 | HKD 7,605,059 | HKD 77.950 | HKD 77.350 | - | - |
16/01/2025 | Ordinary Shares | 114,400 | HKD 8,821,219 | HKD 77.500 | HKD 76.900 | - | - |
16/01/2025 | Ordinary Shares | 357,602 | GBP 2,923,324 | GBP 8.220 | GBP 8.112 | - | - |
15/01/2025 | Ordinary Shares | 1,626,800 | HKD 123,326,860 | HKD 75.950 | HKD 75.650 | - | - |
15/01/2025 | Ordinary Shares | 253,741 | GBP 2,043,680 | GBP 8.098 | GBP 7.988 | - | - |
14/01/2025 | Ordinary Shares | 1,826,800 | HKD 138,252,519 | HKD 75.850 | HKD 75.500 | - | - |
14/01/2025 | Ordinary Shares | 248,023 | GBP 1,983,613 | GBP 8.023 | GBP 7.949 | - | - |
13/01/2025 | Ordinary Shares | 248,468 | GBP 1,967,891 | GBP 7.991 | GBP 7.887 | - | - |
13/01/2025 | Ordinary Shares | 2,717,200 | HKD 204,934,400 | HKD 75.950 | HKD 74.950 | - | - |
10/01/2025 | Ordinary Shares | 337,200 | HKD 25,781,760 | HKD 76.550 | HKD 76.250 | - | - |
10/01/2025 | Ordinary Shares | 194,764 | GBP 1,556,534 | GBP 8.027 | GBP 7.937 | - | - |
09/01/2025 | Ordinary Shares | 52,993 | GBP 422,544 | GBP 8.018 | GBP 7.907 | - | - |
08/01/2025 | Ordinary Shares | 2,158,800 | HKD 162,266,020 | HKD 75.550 | HKD 74.800 | - | - |
08/01/2025 | Ordinary Shares | 4,778 | GBP 37,556 | GBP 7.904 | GBP 7.842 | - | - |
07/01/2025 | Ordinary Shares | 2,030,800 | HKD 152,895,280 | HKD 75.850 | HKD 74.950 | - | - |
07/01/2025 | Ordinary Shares | 230,526 | GBP 1,782,772 | GBP 7.768 | GBP 7.677 | - | - |
06/01/2025 | Ordinary Shares | 102,245 | GBP 801,202 | GBP 7.856 | GBP 7.811 | - | - |
06/01/2025 | Ordinary Shares | 1,826,000 | HKD 137,655,100 | HKD 75.600 | HKD 75.150 | - | - |
03/01/2025 | Ordinary Shares | 2,396,400 | HKD 180,229,759 | HKD 75.700 | HKD 74.900 | - | - |
03/01/2025 | Ordinary Shares | 202,637 | GBP 1,588,471 | GBP 7.872 | GBP 7.782 | - | - |
02/01/2025 | Ordinary Shares | 348,985 | GBP 2,720,198 | GBP 7.851 | GBP 7.686 | - | - |
02/01/2025 | Ordinary Shares | 2,700,000 | HKD 203,342,100 | HKD 75.650 | HKD 74.800 | - | - |
31/12/2024 | Ordinary Shares | 43,247 | GBP 338,524 | GBP 7.850 | GBP 7.782 | - | - |
31/12/2024 | Ordinary Shares | 617,200 | HKD 46,846,940 | HKD 75.950 | HKD 75.850 | 581,964,400 | 3.243 |
30/12/2024 | Ordinary Shares | 620,800 | HKD 46,926,759 | HKD 75.850 | HKD 75.400 | 581,347,200 | 3.239 |
30/12/2024 | Ordinary Shares | 19,258 | GBP 149,573 | GBP 7.795 | GBP 7.750 | - | - |
27/12/2024 | Ordinary Shares | 832,000 | HKD 62,632,079 | HKD 75.500 | HKD 75.200 | 580,726,400 | 3.235 |
27/12/2024 | Ordinary Shares | 13,300 | GBP 103,082 | GBP 7.770 | GBP 7.720 | - | - |
24/12/2024 | Ordinary Shares | 12,480 | GBP 96,159 | GBP 7.725 | GBP 7.690 | - | - |
24/12/2024 | Ordinary Shares | 918,000 | HKD 68,888,739 | HKD 75.200 | HKD 74.900 | 579,894,400 | 3.231 |
23/12/2024 | Ordinary Shares | 19,374 | GBP 147,910 | GBP 7.654 | GBP 7.621 | - | - |
23/12/2024 | Ordinary Shares | 1,240,400 | HKD 92,897,779 | HKD 75.050 | HKD 74.750 | 578,976,400 | 3.224 |
20/12/2024 | Ordinary Shares | 1,826,400 | HKD 136,416,900 | HKD 74.900 | HKD 74.450 | 577,736,000 | 3.216 |
20/12/2024 | Ordinary Shares | 374,584 | GBP 2,824,363 | GBP 7.611 | GBP 7.502 | - | - |
19/12/2024 | Ordinary Shares | 2,632,000 | HKD 196,061,080 | HKD 74.800 | HKD 74.050 | 575,909,600 | 3.206 |
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Remark: | Real time quote last updated: 04/03/2025 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 | |