Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/12/2024 | Ordinary Shares | 12,750 | HKD 4,687,659 | HKD 370.400 | HKD 366.400 | 10,827,101 | 2.780 |
04/12/2024 | Ordinary Shares | 51,085 | USD 2,399,998 | USD 47.400 | USD 46.690 | 10,764,066 | 2.770 |
04/12/2024 | Ordinary Shares | 12,700 | HKD 4,687,120 | HKD 370.800 | HKD 364.000 | 10,764,066 | 2.770 |
03/12/2024 | Ordinary Shares | 50,950 | USD 2,399,999 | USD 47.330 | USD 46.810 | 10,700,281 | 2.750 |
03/12/2024 | Ordinary Shares | 12,800 | HKD 4,685,799 | HKD 369.000 | HKD 362.600 | 10,700,281 | 2.750 |
02/12/2024 | Ordinary Shares | 51,689 | USD 2,399,961 | USD 46.650 | USD 46.090 | 10,636,531 | 2.740 |
02/12/2024 | Ordinary Shares | 13,100 | HKD 4,697,329 | HKD 364.000 | HKD 355.600 | 10,636,531 | 2.740 |
29/11/2024 | Ordinary Shares | 51,965 | USD 2,412,527 | USD 46.610 | USD 46.230 | 10,571,742 | 2.720 |
29/11/2024 | Ordinary Shares | 13,100 | HKD 4,687,080 | HKD 362.800 | HKD 353.200 | 10,571,742 | 2.720 |
28/11/2024 | Ordinary Shares | 13,000 | HKD 4,681,770 | HKD 366.000 | HKD 357.200 | 10,506,677 | 2.700 |
27/11/2024 | Ordinary Shares | 51,018 | USD 2,399,988 | USD 47.220 | USD 46.630 | 10,493,677 | 2.700 |
27/11/2024 | Ordinary Shares | 13,150 | HKD 4,693,479 | HKD 364.800 | HKD 352.000 | 10,493,677 | 2.700 |
26/11/2024 | Ordinary Shares | 48,780 | USD 2,253,645 | USD 47.620 | USD 45.530 | 10,429,509 | 2.680 |
26/11/2024 | Ordinary Shares | 12,700 | HKD 4,690,460 | HKD 374.400 | HKD 364.800 | 10,429,509 | 2.680 |
25/11/2024 | Ordinary Shares | 12,950 | HKD 4,693,600 | HKD 366.400 | HKD 359.800 | 10,368,029 | 2.670 |
25/11/2024 | Ordinary Shares | 50,493 | USD 2,399,957 | USD 47.710 | USD 47.220 | 10,368,029 | 2.670 |
22/11/2024 | Ordinary Shares | 51,088 | USD 2,400,144 | USD 47.270 | USD 46.490 | 10,304,586 | 2.650 |
22/11/2024 | Ordinary Shares | 12,650 | HKD 4,559,060 | HKD 370.200 | HKD 351.800 | 10,304,586 | 2.650 |
21/11/2024 | Ordinary Shares | 50,990 | USD 2,399,987 | USD 47.280 | USD 46.640 | 10,240,848 | 2.630 |
21/11/2024 | Ordinary Shares | 12,650 | HKD 4,681,819 | HKD 374.000 | HKD 367.200 | 10,240,848 | 2.630 |
20/11/2024 | Ordinary Shares | 50,790 | USD 2,399,918 | USD 47.570 | USD 47.040 | 10,177,208 | 2.620 |
20/11/2024 | Ordinary Shares | 12,650 | HKD 4,683,810 | HKD 372.200 | HKD 367.400 | 10,177,208 | 2.620 |
19/11/2024 | Ordinary Shares | 50,772 | USD 2,399,982 | USD 47.520 | USD 46.840 | 10,113,768 | 2.600 |
19/11/2024 | Ordinary Shares | 12,600 | HKD 4,689,590 | HKD 377.800 | HKD 369.000 | 10,113,768 | 2.600 |
18/11/2024 | Ordinary Shares | 50,355 | USD 2,399,964 | USD 47.820 | USD 47.280 | 10,050,396 | 2.580 |
18/11/2024 | Ordinary Shares | 12,650 | HKD 4,693,800 | HKD 374.000 | HKD 367.200 | 10,050,396 | 2.580 |
15/11/2024 | Ordinary Shares | 50,404 | USD 2,399,971 | USD 48.220 | USD 47.180 | 9,987,391 | 2.570 |
15/11/2024 | Ordinary Shares | 12,500 | HKD 4,674,060 | HKD 381.000 | HKD 365.200 | 9,987,391 | 2.570 |
14/11/2024 | Ordinary Shares | 50,805 | USD 2,399,987 | USD 47.460 | USD 46.860 | 9,924,487 | 2.550 |
14/11/2024 | Ordinary Shares | 12,750 | HKD 4,697,870 | HKD 373.200 | HKD 363.600 | 9,924,487 | 2.550 |
13/11/2024 | Ordinary Shares | 50,648 | USD 2,399,955 | USD 47.590 | USD 46.940 | 9,860,932 | 2.540 |
13/11/2024 | Ordinary Shares | 12,700 | HKD 4,694,759 | HKD 374.200 | HKD 367.000 | 9,860,932 | 2.540 |
12/11/2024 | Ordinary Shares | 50,066 | USD 2,399,953 | USD 48.400 | USD 47.580 | 9,797,584 | 2.520 |
12/11/2024 | Ordinary Shares | 12,250 | HKD 4,686,830 | HKD 391.600 | HKD 374.000 | 9,797,584 | 2.520 |
11/11/2024 | Ordinary Shares | 48,640 | USD 2,399,970 | USD 49.740 | USD 49.080 | 9,735,268 | 2.500 |
11/11/2024 | Ordinary Shares | 12,000 | HKD 4,695,480 | HKD 395.200 | HKD 381.000 | 9,735,268 | 2.500 |
08/11/2024 | Ordinary Shares | 48,129 | USD 2,399,971 | USD 50.410 | USD 49.550 | 9,674,628 | 2.490 |
08/11/2024 | Ordinary Shares | 7,700 | HKD 3,017,259 | HKD 392.200 | HKD 390.800 | 9,674,628 | 2.490 |
07/11/2024 | Ordinary Shares | 46,562 | USD 2,399,982 | USD 51.980 | USD 51.180 | 9,618,799 | 2.470 |
07/11/2024 | Ordinary Shares | 50 | HKD 19,080 | HKD 381.600 | HKD 381.600 | 9,618,799 | 2.470 |
1 2 3 4 5 6 7 8 9 10 11 12 13 |
Remark: | Real time quote last updated: 10/01/2025 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 | |