Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
19/09/2025 | Ordinary Shares | 857,000 | HKD 550,786,101 | HKD 647.000 | HKD 638.500 | 59,863,000 | 0.651 |
18/09/2025 | Ordinary Shares | 848,000 | HKD 550,331,139 | HKD 664.000 | HKD 636.000 | 59,006,000 | 0.642 |
17/09/2025 | Ordinary Shares | 839,000 | HKD 550,881,862 | HKD 663.500 | HKD 645.500 | 58,158,000 | 0.633 |
16/09/2025 | Ordinary Shares | 853,000 | HKD 550,578,830 | HKD 649.000 | HKD 641.000 | 57,319,000 | 0.624 |
15/09/2025 | Ordinary Shares | 856,000 | HKD 550,880,426 | HKD 648.000 | HKD 637.500 | 56,466,000 | 0.614 |
12/09/2025 | Ordinary Shares | 852,000 | HKD 550,436,474 | HKD 649.000 | HKD 642.000 | 55,610,000 | 0.605 |
11/09/2025 | Ordinary Shares | 874,000 | HKD 550,480,072 | HKD 633.000 | HKD 624.000 | 54,758,000 | 0.596 |
10/09/2025 | Ordinary Shares | 866,000 | HKD 550,421,113 | HKD 638.500 | HKD 628.500 | 53,884,000 | 0.586 |
09/09/2025 | Ordinary Shares | 883,000 | HKD 550,991,823 | HKD 627.500 | HKD 619.000 | 53,018,000 | 0.577 |
08/09/2025 | Ordinary Shares | 897,000 | HKD 550,522,806 | HKD 618.500 | HKD 605.500 | 52,135,000 | 0.567 |
05/09/2025 | Ordinary Shares | 913,000 | HKD 550,762,319 | HKD 608.500 | HKD 597.000 | 51,238,000 | 0.558 |
04/09/2025 | Ordinary Shares | 925,000 | HKD 550,584,420 | HKD 605.000 | HKD 591.000 | 50,325,000 | 0.548 |
03/09/2025 | Ordinary Shares | 916,000 | HKD 550,715,046 | HKD 612.500 | HKD 596.500 | 49,400,000 | 0.538 |
02/09/2025 | Ordinary Shares | 913,000 | HKD 550,354,208 | HKD 608.000 | HKD 599.500 | 48,484,000 | 0.528 |
01/09/2025 | Ordinary Shares | 910,000 | HKD 550,476,472 | HKD 609.500 | HKD 601.500 | 47,571,000 | 0.518 |
29/08/2025 | Ordinary Shares | 919,000 | HKD 550,299,957 | HKD 605.000 | HKD 594.500 | 46,661,000 | 0.508 |
28/08/2025 | Ordinary Shares | 927,000 | HKD 550,849,819 | HKD 598.500 | HKD 590.500 | 45,742,000 | 0.498 |
27/08/2025 | Ordinary Shares | 909,000 | HKD 550,285,965 | HKD 614.500 | HKD 596.000 | 44,815,000 | 0.488 |
26/08/2025 | Ordinary Shares | 899,000 | HKD 550,815,142 | HKD 617.500 | HKD 609.500 | 43,906,000 | 0.478 |
25/08/2025 | Ordinary Shares | 895,000 | HKD 550,757,850 | HKD 620.000 | HKD 608.500 | 43,007,000 | 0.468 |
22/08/2025 | Ordinary Shares | 917,000 | HKD 550,515,723 | HKD 606.000 | HKD 596.000 | 42,112,000 | 0.458 |
21/08/2025 | Ordinary Shares | 928,000 | HKD 550,845,952 | HKD 597.000 | HKD 590.000 | 41,195,000 | 0.448 |
20/08/2025 | Ordinary Shares | 934,000 | HKD 550,860,030 | HKD 594.000 | HKD 586.000 | 40,267,000 | 0.438 |
19/08/2025 | Ordinary Shares | 932,000 | HKD 550,408,723 | HKD 596.500 | HKD 583.000 | 39,333,000 | 0.428 |
18/08/2025 | Ordinary Shares | 931,000 | HKD 550,439,971 | HKD 595.500 | HKD 587.000 | 38,401,000 | 0.418 |
10/07/2025 | Ordinary Shares | 1,008,000 | HKD 500,348,721 | HKD 498.000 | HKD 494.400 | 37,470,000 | 0.408 |
09/07/2025 | Ordinary Shares | 1,005,000 | HKD 500,321,260 | HKD 504.000 | HKD 495.200 | 36,462,000 | 0.397 |
08/07/2025 | Ordinary Shares | 995,000 | HKD 500,312,566 | HKD 505.000 | HKD 500.000 | 35,457,000 | 0.386 |
07/07/2025 | Ordinary Shares | 1,002,000 | HKD 500,589,380 | HKD 502.000 | HKD 494.400 | 34,462,000 | 0.375 |
04/07/2025 | Ordinary Shares | 1,007,000 | HKD 500,269,241 | HKD 501.000 | HKD 493.000 | 33,460,000 | 0.364 |
03/07/2025 | Ordinary Shares | 1,004,000 | HKD 500,657,551 | HKD 503.000 | HKD 495.000 | 32,453,000 | 0.353 |
02/07/2025 | Ordinary Shares | 996,000 | HKD 500,423,068 | HKD 508.000 | HKD 500.500 | 31,449,000 | 0.342 |
30/06/2025 | Ordinary Shares | 989,000 | HKD 500,357,945 | HKD 510.000 | HKD 503.000 | 30,453,000 | 0.331 |
27/06/2025 | Ordinary Shares | 978,000 | HKD 500,243,968 | HKD 513.500 | HKD 510.000 | 29,464,000 | 0.321 |
26/06/2025 | Ordinary Shares | 979,000 | HKD 500,203,504 | HKD 513.000 | HKD 508.000 | 28,486,000 | 0.310 |
25/06/2025 | Ordinary Shares | 979,000 | HKD 500,355,543 | HKD 514.500 | HKD 508.500 | 27,507,000 | 0.299 |
24/06/2025 | Ordinary Shares | 985,000 | HKD 500,620,931 | HKD 510.000 | HKD 505.500 | 26,528,000 | 0.289 |
23/06/2025 | Ordinary Shares | 1,001,000 | HKD 500,593,893 | HKD 504.000 | HKD 495.200 | 25,543,000 | 0.278 |
20/06/2025 | Ordinary Shares | 997,000 | HKD 500,494,997 | HKD 504.500 | HKD 496.200 | 24,542,000 | 0.267 |
19/06/2025 | Ordinary Shares | 1,002,000 | HKD 500,421,445 | HKD 506.000 | HKD 496.200 | 23,545,000 | 0.256 |
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Remark: | Real time quote last updated: 22/09/2025 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 | |