Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
01/04/2025 | Ordinary Shares | 11,500 | HKD 4,665,539 | HKD 408.000 | HKD 402.200 | 15,521,033 | 3.990 |
01/04/2025 | Ordinary Shares | 45,565 | USD 2,399,954 | USD 53.010 | USD 52.240 | 15,521,033 | 3.990 |
31/03/2025 | Ordinary Shares | 11,550 | HKD 4,667,550 | HKD 407.000 | HKD 400.200 | 15,463,968 | 3.970 |
31/03/2025 | Ordinary Shares | 46,458 | USD 2,399,959 | USD 52.180 | USD 50.900 | 15,463,968 | 3.970 |
28/03/2025 | Ordinary Shares | 11,300 | HKD 4,653,700 | HKD 415.400 | HKD 408.600 | 15,405,960 | 3.960 |
28/03/2025 | Ordinary Shares | 45,964 | USD 2,399,959 | USD 53.040 | USD 51.880 | 15,405,960 | 3.960 |
27/03/2025 | Ordinary Shares | 45,084 | USD 2,399,974 | USD 53.490 | USD 52.690 | 15,348,696 | 3.940 |
27/03/2025 | Ordinary Shares | 11,350 | HKD 4,658,640 | HKD 414.400 | HKD 403.800 | 15,348,696 | 3.940 |
26/03/2025 | Ordinary Shares | 11,600 | HKD 4,672,540 | HKD 405.800 | HKD 396.400 | 15,292,262 | 3.930 |
26/03/2025 | Ordinary Shares | 46,019 | USD 2,399,946 | USD 52.720 | USD 51.750 | 15,292,262 | 3.930 |
25/03/2025 | Ordinary Shares | 11,900 | HKD 4,664,679 | HKD 402.000 | HKD 388.200 | 15,234,643 | 3.910 |
25/03/2025 | Ordinary Shares | 46,726 | USD 2,399,996 | USD 51.750 | USD 50.730 | 15,234,643 | 3.910 |
24/03/2025 | Ordinary Shares | 11,650 | HKD 4,670,199 | HKD 405.200 | HKD 396.800 | 15,176,017 | 3.900 |
24/03/2025 | Ordinary Shares | 46,435 | USD 2,399,992 | USD 52.120 | USD 51.510 | 15,176,017 | 3.900 |
21/03/2025 | Ordinary Shares | 46,226 | USD 2,399,993 | USD 52.200 | USD 51.200 | 15,117,932 | 3.880 |
21/03/2025 | Ordinary Shares | 11,550 | HKD 4,671,500 | HKD 412.600 | HKD 399.800 | 15,117,932 | 3.880 |
20/03/2025 | Ordinary Shares | 11,300 | HKD 4,666,060 | HKD 420.200 | HKD 404.400 | 15,060,156 | 3.870 |
20/03/2025 | Ordinary Shares | 45,782 | USD 2,399,988 | USD 52.670 | USD 51.780 | 15,060,156 | 3.870 |
19/03/2025 | Ordinary Shares | 9,700 | HKD 4,027,129 | HKD 416.000 | HKD 412.000 | 15,003,074 | 3.850 |
19/03/2025 | Ordinary Shares | 44,772 | USD 2,399,994 | USD 53.970 | USD 52.930 | 15,003,074 | 3.850 |
18/03/2025 | Ordinary Shares | 45,104 | USD 2,399,979 | USD 53.560 | USD 52.710 | 14,948,602 | 3.840 |
17/03/2025 | Ordinary Shares | 5,650 | HKD 2,284,989 | HKD 404.800 | HKD 403.400 | 14,903,498 | 3.830 |
17/03/2025 | Ordinary Shares | 45,186 | USD 2,399,995 | USD 53.680 | USD 52.130 | 14,903,498 | 3.830 |
14/03/2025 | Ordinary Shares | 46,871 | USD 2,399,973 | USD 51.970 | USD 50.680 | 14,852,662 | 3.810 |
14/03/2025 | Ordinary Shares | 11,950 | HKD 4,666,820 | HKD 395.200 | HKD 383.000 | 14,852,662 | 3.810 |
13/03/2025 | Ordinary Shares | 48,642 | USD 2,399,981 | USD 49.830 | USD 48.800 | 14,793,841 | 3.800 |
13/03/2025 | Ordinary Shares | 12,200 | HKD 4,669,850 | HKD 387.600 | HKD 378.600 | 14,793,841 | 3.800 |
12/03/2025 | Ordinary Shares | 48,975 | USD 2,399,970 | USD 49.970 | USD 48.530 | 14,732,999 | 3.780 |
12/03/2025 | Ordinary Shares | 12,250 | HKD 4,660,860 | HKD 384.800 | HKD 376.600 | 14,732,999 | 3.780 |
11/03/2025 | Ordinary Shares | 12,200 | HKD 4,671,739 | HKD 385.000 | HKD 376.800 | 14,671,774 | 3.770 |
11/03/2025 | Ordinary Shares | 48,879 | USD 2,399,963 | USD 49.800 | USD 48.240 | 14,671,774 | 3.770 |
10/03/2025 | Ordinary Shares | 48,847 | USD 2,399,975 | USD 49.460 | USD 48.880 | 14,610,695 | 3.750 |
10/03/2025 | Ordinary Shares | 12,150 | HKD 4,669,460 | HKD 388.600 | HKD 380.600 | 14,610,695 | 3.750 |
07/03/2025 | Ordinary Shares | 48,342 | USD 2,399,982 | USD 49.970 | USD 49.320 | 14,549,698 | 3.740 |
07/03/2025 | Ordinary Shares | 12,150 | HKD 4,670,310 | HKD 389.800 | HKD 380.000 | 14,549,698 | 3.740 |
06/03/2025 | Ordinary Shares | 48,351 | USD 2,399,964 | USD 50.270 | USD 48.940 | 14,489,206 | 3.720 |
06/03/2025 | Ordinary Shares | 12,050 | HKD 4,659,920 | HKD 389.000 | HKD 383.800 | 14,489,206 | 3.720 |
05/03/2025 | Ordinary Shares | 12,300 | HKD 4,669,670 | HKD 384.400 | HKD 374.200 | 14,428,805 | 3.700 |
05/03/2025 | Ordinary Shares | 47,890 | USD 2,399,992 | USD 50.570 | USD 49.450 | 14,428,805 | 3.700 |
04/03/2025 | Ordinary Shares | 49,134 | USD 2,399,969 | USD 49.270 | USD 48.310 | 14,368,615 | 3.690 |
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Remark: | Real time quote last updated: 03/04/2025 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 | |