Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
04/09/2025 | Ordinary Shares | 210,000 | HKD 23,798,922 | HKD 113.700 | HKD 112.900 | 5,070,000 | 0.269 |
03/09/2025 | Ordinary Shares | 210,000 | HKD 23,775,465 | HKD 113.600 | HKD 113.000 | 4,860,000 | 0.258 |
02/09/2025 | Ordinary Shares | 210,000 | HKD 23,655,618 | HKD 113.300 | HKD 111.300 | 4,650,000 | 0.247 |
01/09/2025 | Ordinary Shares | 210,000 | HKD 23,567,628 | HKD 113.200 | HKD 111.600 | 4,440,000 | 0.236 |
29/08/2025 | Ordinary Shares | 210,000 | HKD 23,516,871 | HKD 112.500 | HKD 111.500 | 4,230,000 | 0.225 |
28/08/2025 | Ordinary Shares | 210,000 | HKD 23,584,659 | HKD 112.600 | HKD 111.500 | 4,020,000 | 0.214 |
27/08/2025 | Ordinary Shares | 210,000 | HKD 23,490,726 | HKD 112.200 | HKD 111.500 | 3,810,000 | 0.202 |
26/08/2025 | Ordinary Shares | 200,000 | HKD 22,562,880 | HKD 113.800 | HKD 111.600 | 3,600,000 | 0.191 |
25/08/2025 | Ordinary Shares | 200,000 | HKD 22,696,780 | HKD 113.900 | HKD 112.700 | 3,400,000 | 0.181 |
22/08/2025 | Ordinary Shares | 200,000 | HKD 22,525,600 | HKD 113.300 | HKD 112.300 | 3,200,000 | 0.170 |
21/08/2025 | Ordinary Shares | 200,000 | HKD 22,493,500 | HKD 112.800 | HKD 111.800 | 3,000,000 | 0.159 |
20/08/2025 | Ordinary Shares | 200,000 | HKD 22,370,780 | HKD 112.400 | HKD 111.100 | 2,800,000 | 0.149 |
19/08/2025 | Ordinary Shares | 200,000 | HKD 22,384,840 | HKD 112.600 | HKD 111.600 | 2,600,000 | 0.138 |
18/08/2025 | Ordinary Shares | 200,000 | HKD 22,587,300 | HKD 113.500 | HKD 112.600 | 2,400,000 | 0.128 |
15/08/2025 | Ordinary Shares | 200,000 | HKD 22,646,280 | HKD 114.000 | HKD 112.900 | 2,200,000 | 0.117 |
14/08/2025 | Ordinary Shares | 200,000 | HKD 22,866,960 | HKD 115.400 | HKD 113.600 | 2,000,000 | 0.106 |
13/08/2025 | Ordinary Shares | 200,000 | HKD 22,961,400 | HKD 115.800 | HKD 114.400 | 1,800,000 | 0.096 |
12/08/2025 | Ordinary Shares | 200,000 | HKD 23,000,240 | HKD 115.400 | HKD 114.100 | 1,600,000 | 0.085 |
11/08/2025 | Ordinary Shares | 200,000 | HKD 23,155,960 | HKD 116.200 | HKD 115.100 | 1,400,000 | 0.074 |
08/08/2025 | Ordinary Shares | 200,000 | HKD 22,869,360 | HKD 114.700 | HKD 113.800 | 1,200,000 | 0.064 |
07/08/2025 | Ordinary Shares | 200,000 | HKD 22,891,480 | HKD 115.100 | HKD 113.200 | 1,000,000 | 0.053 |
06/08/2025 | Ordinary Shares | 200,000 | HKD 22,634,660 | HKD 113.600 | HKD 112.800 | 800,000 | 0.043 |
05/08/2025 | Ordinary Shares | 200,000 | HKD 22,717,020 | HKD 114.200 | HKD 113.100 | 600,000 | 0.032 |
04/08/2025 | Ordinary Shares | 200,000 | HKD 22,671,860 | HKD 114.000 | HKD 111.900 | 400,000 | 0.021 |
01/08/2025 | Ordinary Shares | 200,000 | HKD 22,592,180 | HKD 114.300 | HKD 112.400 | 200,000 | 0.011 |
09/09/2024 | Ordinary Shares | 468,600 | HKD 42,999,298 | HKD 93.150 | HKD 90.800 | 20,491,200 | 1.073 |
05/09/2024 | Ordinary Shares | 228,000 | HKD 21,220,142 | HKD 93.600 | HKD 92.300 | 20,022,600 | 1.049 |
04/09/2024 | Ordinary Shares | 228,000 | HKD 21,313,462 | HKD 94.350 | HKD 92.950 | 19,794,600 | 1.037 |
03/09/2024 | Ordinary Shares | 228,000 | HKD 21,325,797 | HKD 94.550 | HKD 92.800 | 19,566,600 | 1.025 |
02/09/2024 | Ordinary Shares | 228,000 | HKD 21,255,300 | HKD 93.800 | HKD 92.600 | 19,338,600 | 1.013 |
30/08/2024 | Ordinary Shares | 228,000 | HKD 21,698,714 | HKD 95.750 | HKD 94.550 | 19,110,600 | 1.001 |
29/08/2024 | Ordinary Shares | 228,000 | HKD 21,514,422 | HKD 95.100 | HKD 93.550 | 18,882,600 | 0.989 |
28/08/2024 | Ordinary Shares | 228,000 | HKD 21,622,402 | HKD 95.550 | HKD 94.400 | 18,654,600 | 0.977 |
27/08/2024 | Ordinary Shares | 228,000 | HKD 21,469,620 | HKD 94.950 | HKD 92.250 | 18,426,600 | 0.965 |
26/08/2024 | Ordinary Shares | 228,000 | HKD 21,138,199 | HKD 93.200 | HKD 92.100 | 18,198,600 | 0.953 |
23/08/2024 | Ordinary Shares | 228,000 | HKD 20,867,791 | HKD 91.750 | HKD 91.150 | 17,970,600 | 0.941 |
22/08/2024 | Ordinary Shares | 228,000 | HKD 20,826,842 | HKD 91.850 | HKD 90.950 | 17,742,600 | 0.929 |
21/08/2024 | Ordinary Shares | 228,000 | HKD 20,832,519 | HKD 91.900 | HKD 90.950 | 17,514,600 | 0.917 |
20/08/2024 | Ordinary Shares | 228,000 | HKD 20,970,459 | HKD 92.400 | HKD 91.600 | 17,286,600 | 0.905 |
19/08/2024 | Ordinary Shares | 228,000 | HKD 20,933,911 | HKD 92.150 | HKD 91.100 | 17,058,600 | 0.893 |
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Remark: | Real time quote last updated: 08/09/2025 07:50 |
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 | |