Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/02/2025 | Ordinary Shares | 49,309 | USD 2,399,982 | USD 49.590 | USD 48.230 | 14,246,411 | 3.660 |
28/02/2025 | Ordinary Shares | 12,100 | HKD 4,663,930 | HKD 388.400 | HKD 382.200 | 14,246,411 | 3.660 |
27/02/2025 | Ordinary Shares | 48,053 | USD 2,399,959 | USD 50.610 | USD 48.680 | 14,185,002 | 3.640 |
27/02/2025 | Ordinary Shares | 12,050 | HKD 4,619,230 | HKD 384.200 | HKD 378.200 | 14,185,002 | 3.640 |
26/02/2025 | Ordinary Shares | 49,092 | USD 2,399,970 | USD 49.240 | USD 48.140 | 14,124,899 | 3.630 |
26/02/2025 | Ordinary Shares | 12,400 | HKD 4,667,930 | HKD 379.400 | HKD 373.400 | 14,124,899 | 3.630 |
25/02/2025 | Ordinary Shares | 50,473 | USD 2,399,970 | USD 48.060 | USD 47.030 | 14,063,407 | 3.610 |
25/02/2025 | Ordinary Shares | 12,700 | HKD 4,650,840 | HKD 369.000 | HKD 359.400 | 14,063,407 | 3.610 |
24/02/2025 | Ordinary Shares | 51,610 | USD 2,399,983 | USD 47.000 | USD 45.770 | 14,000,234 | 3.590 |
24/02/2025 | Ordinary Shares | 12,950 | HKD 4,680,189 | HKD 365.800 | HKD 357.400 | 14,000,234 | 3.590 |
21/02/2025 | Ordinary Shares | 50,823 | USD 2,399,984 | USD 48.090 | USD 46.410 | 13,935,674 | 3.580 |
21/02/2025 | Ordinary Shares | 12,850 | HKD 4,672,140 | HKD 368.200 | HKD 359.800 | 13,935,674 | 3.580 |
20/02/2025 | Ordinary Shares | 12,750 | HKD 4,668,480 | HKD 370.600 | HKD 363.800 | 13,872,001 | 3.560 |
20/02/2025 | Ordinary Shares | 50,928 | USD 2,399,987 | USD 48.080 | USD 46.430 | 13,872,001 | 3.560 |
19/02/2025 | Ordinary Shares | 50,313 | USD 2,399,960 | USD 48.400 | USD 47.280 | 13,808,323 | 3.550 |
19/02/2025 | Ordinary Shares | 12,300 | HKD 4,691,040 | HKD 384.400 | HKD 379.000 | 13,808,323 | 3.550 |
18/02/2025 | Ordinary Shares | 12,250 | HKD 4,671,450 | HKD 385.000 | HKD 376.400 | 13,745,710 | 3.530 |
18/02/2025 | Ordinary Shares | 48,550 | USD 2,399,986 | USD 49.810 | USD 49.030 | 13,745,710 | 3.530 |
17/02/2025 | Ordinary Shares | 12,350 | HKD 4,677,970 | HKD 384.200 | HKD 374.200 | 13,684,910 | 3.510 |
14/02/2025 | Ordinary Shares | 48,698 | USD 2,399,964 | USD 49.760 | USD 48.670 | 13,672,560 | 3.510 |
14/02/2025 | Ordinary Shares | 12,650 | HKD 4,675,649 | HKD 375.000 | HKD 365.000 | 13,672,560 | 3.510 |
13/02/2025 | Ordinary Shares | 12,450 | HKD 4,666,530 | HKD 378.400 | HKD 366.000 | 13,611,212 | 3.490 |
13/02/2025 | Ordinary Shares | 50,403 | USD 2,399,994 | USD 48.180 | USD 47.010 | 13,611,212 | 3.490 |
12/02/2025 | Ordinary Shares | 12,500 | HKD 4,682,370 | HKD 378.600 | HKD 370.000 | 13,548,359 | 3.480 |
12/02/2025 | Ordinary Shares | 49,786 | USD 2,399,978 | USD 48.490 | USD 47.650 | 13,548,359 | 3.480 |
11/02/2025 | Ordinary Shares | 50,158 | USD 2,399,959 | USD 48.320 | USD 47.490 | 13,486,073 | 3.460 |
11/02/2025 | Ordinary Shares | 12,500 | HKD 4,676,400 | HKD 376.800 | HKD 370.000 | 13,486,073 | 3.460 |
10/02/2025 | Ordinary Shares | 12,600 | HKD 4,683,920 | HKD 378.800 | HKD 365.800 | 13,423,415 | 3.450 |
10/02/2025 | Ordinary Shares | 49,792 | USD 2,399,979 | USD 49.060 | USD 47.720 | 13,423,415 | 3.450 |
07/02/2025 | Ordinary Shares | 49,550 | USD 2,399,974 | USD 49.200 | USD 47.840 | 13,361,023 | 3.430 |
06/02/2025 | Ordinary Shares | 12,950 | HKD 4,670,900 | HKD 365.400 | HKD 350.200 | 13,311,473 | 3.420 |
06/02/2025 | Ordinary Shares | 48,786 | USD 2,399,958 | USD 49.970 | USD 48.370 | 13,311,473 | 3.420 |
05/02/2025 | Ordinary Shares | 52,585 | USD 2,399,995 | USD 45.890 | USD 44.830 | 13,249,737 | 3.400 |
05/02/2025 | Ordinary Shares | 13,350 | HKD 4,678,619 | HKD 357.800 | HKD 347.400 | 13,249,737 | 3.400 |
04/02/2025 | Ordinary Shares | 52,340 | USD 2,399,987 | USD 46.330 | USD 45.460 | 13,183,802 | 3.390 |
04/02/2025 | Ordinary Shares | 13,250 | HKD 4,686,699 | HKD 358.800 | HKD 347.800 | 13,183,802 | 3.390 |
03/02/2025 | Ordinary Shares | 13,350 | HKD 4,683,750 | HKD 354.200 | HKD 345.600 | 13,118,212 | 3.370 |
03/02/2025 | Ordinary Shares | 52,941 | USD 2,399,974 | USD 46.020 | USD 44.060 | 13,118,212 | 3.370 |
31/01/2025 | Ordinary Shares | 51,511 | USD 2,399,995 | USD 46.110 | USD 45.610 | 13,051,921 | 3.350 |
28/01/2025 | Ordinary Shares | 13,200 | HKD 4,674,320 | HKD 355.200 | HKD 351.200 | 13,051,921 | 3.350 |
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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 | |