Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/09/2024 | Ordinary Shares | 1,000,000 | HKD 13,561,000 | HKD 13.600 | HKD 13.520 | 9,001,000 | 0.229 |
17/09/2024 | Ordinary Shares | 1,000,000 | HKD 12,708,800 | HKD 12.740 | HKD 12.680 | 8,001,000 | 0.203 |
16/09/2024 | Ordinary Shares | 901,000 | HKD 11,251,868 | HKD 12.500 | HKD 12.460 | 7,001,000 | 0.178 |
13/09/2024 | Ordinary Shares | 1,000,000 | HKD 12,723,200 | HKD 12.740 | HKD 12.680 | 6,100,000 | 0.155 |
12/09/2024 | Ordinary Shares | 1,200,000 | HKD 15,052,200 | HKD 12.640 | HKD 12.420 | 5,100,000 | 0.130 |
11/09/2024 | Ordinary Shares | 1,200,000 | HKD 14,744,040 | HKD 12.300 | HKD 12.240 | 3,900,000 | 0.099 |
10/09/2024 | Ordinary Shares | 1,200,000 | HKD 14,925,600 | HKD 12.500 | HKD 12.340 | 2,700,000 | 0.069 |
09/09/2024 | Ordinary Shares | 1,500,000 | HKD 18,617,850 | HKD 12.480 | HKD 12.320 | 1,500,000 | 0.038 |
29/09/2023 | Ordinary Shares | 345,000 | HKD 8,982,937 | HKD 26.200 | HKD 25.450 | 18,011,000 | 0.456 |
28/09/2023 | Ordinary Shares | 400,000 | HKD 9,994,760 | HKD 25.250 | HKD 24.700 | 17,666,000 | 0.447 |
27/09/2023 | Ordinary Shares | 350,000 | HKD 9,043,055 | HKD 26.000 | HKD 25.650 | 17,266,000 | 0.437 |
22/09/2023 | Ordinary Shares | 180,000 | HKD 4,809,402 | HKD 26.800 | HKD 26.600 | 16,916,000 | 0.428 |
21/09/2023 | Ordinary Shares | 192,000 | HKD 4,941,446 | HKD 25.800 | HKD 25.600 | 16,736,000 | 0.424 |
20/09/2023 | Ordinary Shares | 770,000 | HKD 19,970,489 | HKD 26.150 | HKD 25.800 | 16,544,000 | 0.419 |
19/09/2023 | Ordinary Shares | 750,000 | HKD 19,763,325 | HKD 26.500 | HKD 26.050 | 15,774,000 | 0.399 |
18/09/2023 | Ordinary Shares | 290,000 | HKD 7,751,004 | HKD 26.850 | HKD 26.650 | 15,024,000 | 0.380 |
15/09/2023 | Ordinary Shares | 700,000 | HKD 19,437,950 | HKD 27.900 | HKD 27.650 | 14,734,000 | 0.373 |
14/09/2023 | Ordinary Shares | 1,100,000 | HKD 29,851,030 | HKD 27.350 | HKD 26.700 | 14,034,000 | 0.355 |
13/09/2023 | Ordinary Shares | 700,000 | HKD 19,480,230 | HKD 28.000 | HKD 27.650 | 12,934,000 | 0.327 |
12/09/2023 | Ordinary Shares | 550,000 | HKD 15,264,315 | HKD 28.000 | HKD 27.100 | 12,234,000 | 0.310 |
11/09/2023 | Ordinary Shares | 303,000 | HKD 8,068,011 | HKD 26.700 | HKD 26.450 | 11,684,000 | 0.296 |
07/09/2023 | Ordinary Shares | 700,000 | HKD 18,662,490 | HKD 26.750 | HKD 26.500 | 11,381,000 | 0.288 |
06/09/2023 | Ordinary Shares | 800,000 | HKD 21,299,920 | HKD 26.700 | HKD 26.400 | 10,681,000 | 0.270 |
05/09/2023 | Ordinary Shares | 1,100,000 | HKD 29,715,950 | HKD 27.050 | HKD 26.800 | 9,881,000 | 0.250 |
27/07/2023 | Ordinary Shares | 105,000 | HKD 2,960,895 | HKD 28.350 | HKD 28.050 | 8,781,000 | 0.222 |
26/07/2023 | Ordinary Shares | 110,000 | HKD 3,046,945 | HKD 27.750 | HKD 27.600 | 8,676,000 | 0.220 |
25/07/2023 | Ordinary Shares | 250,000 | HKD 6,851,350 | HKD 27.600 | HKD 27.200 | 8,566,000 | 0.217 |
24/07/2023 | Ordinary Shares | 250,000 | HKD 6,742,800 | HKD 27.450 | HKD 26.750 | 8,316,000 | 0.211 |
21/07/2023 | Ordinary Shares | 180,000 | HKD 4,981,500 | HKD 27.900 | HKD 27.450 | 8,066,000 | 0.204 |
20/07/2023 | Ordinary Shares | 240,000 | HKD 6,705,960 | HKD 28.100 | HKD 27.750 | 7,886,000 | 0.200 |
19/07/2023 | Ordinary Shares | 350,000 | HKD 9,663,640 | HKD 27.900 | HKD 27.350 | 7,646,000 | 0.194 |
18/07/2023 | Ordinary Shares | 530,000 | HKD 14,764,952 | HKD 28.000 | HKD 27.350 | 7,296,000 | 0.185 |
14/07/2023 | Ordinary Shares | 200,000 | HKD 5,803,160 | HKD 29.250 | HKD 28.750 | 6,766,000 | 0.171 |
13/07/2023 | Ordinary Shares | 250,000 | HKD 7,292,950 | HKD 29.350 | HKD 28.950 | 6,566,000 | 0.166 |
12/07/2023 | Ordinary Shares | 350,000 | HKD 9,925,090 | HKD 28.500 | HKD 28.150 | 6,316,000 | 0.160 |
11/07/2023 | Ordinary Shares | 350,000 | HKD 9,802,415 | HKD 28.200 | HKD 27.300 | 5,966,000 | 0.151 |
10/07/2023 | Ordinary Shares | 400,000 | HKD 10,962,440 | HKD 27.600 | HKD 27.200 | 5,616,000 | 0.142 |
07/07/2023 | Ordinary Shares | 250,000 | HKD 7,120,550 | HKD 28.750 | HKD 27.900 | 5,216,000 | 0.132 |
06/07/2023 | Ordinary Shares | 350,000 | HKD 10,347,295 | HKD 30.550 | HKD 29.250 | 4,966,000 | 0.126 |
05/07/2023 | Ordinary Shares | 213,000 | HKD 6,510,259 | HKD 30.700 | HKD 30.300 | 4,616,000 | 0.117 |
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Remark: | Real time quote last updated: 04/10/2024 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 | |