Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
10/07/2025 | Ordinary Shares | 1,008,000 | HKD 500,348,721 | HKD 498.000 | HKD 494.400 | 37,470,000 | 0.408 |
09/07/2025 | Ordinary Shares | 1,005,000 | HKD 500,321,260 | HKD 504.000 | HKD 495.200 | 36,462,000 | 0.397 |
08/07/2025 | Ordinary Shares | 995,000 | HKD 500,312,566 | HKD 505.000 | HKD 500.000 | 35,457,000 | 0.386 |
07/07/2025 | Ordinary Shares | 1,002,000 | HKD 500,589,380 | HKD 502.000 | HKD 494.400 | 34,462,000 | 0.375 |
04/07/2025 | Ordinary Shares | 1,007,000 | HKD 500,269,241 | HKD 501.000 | HKD 493.000 | 33,460,000 | 0.364 |
03/07/2025 | Ordinary Shares | 1,004,000 | HKD 500,657,551 | HKD 503.000 | HKD 495.000 | 32,453,000 | 0.353 |
02/07/2025 | Ordinary Shares | 996,000 | HKD 500,423,068 | HKD 508.000 | HKD 500.500 | 31,449,000 | 0.342 |
30/06/2025 | Ordinary Shares | 989,000 | HKD 500,357,945 | HKD 510.000 | HKD 503.000 | 30,453,000 | 0.331 |
27/06/2025 | Ordinary Shares | 978,000 | HKD 500,243,968 | HKD 513.500 | HKD 510.000 | 29,464,000 | 0.321 |
26/06/2025 | Ordinary Shares | 979,000 | HKD 500,203,504 | HKD 513.000 | HKD 508.000 | 28,486,000 | 0.310 |
25/06/2025 | Ordinary Shares | 979,000 | HKD 500,355,543 | HKD 514.500 | HKD 508.500 | 27,507,000 | 0.299 |
24/06/2025 | Ordinary Shares | 985,000 | HKD 500,620,931 | HKD 510.000 | HKD 505.500 | 26,528,000 | 0.289 |
23/06/2025 | Ordinary Shares | 1,001,000 | HKD 500,593,893 | HKD 504.000 | HKD 495.200 | 25,543,000 | 0.278 |
20/06/2025 | Ordinary Shares | 997,000 | HKD 500,494,997 | HKD 504.500 | HKD 496.200 | 24,542,000 | 0.267 |
19/06/2025 | Ordinary Shares | 1,002,000 | HKD 500,421,445 | HKD 506.000 | HKD 496.200 | 23,545,000 | 0.256 |
18/06/2025 | Ordinary Shares | 990,000 | HKD 500,711,310 | HKD 510.000 | HKD 503.500 | 22,543,000 | 0.245 |
17/06/2025 | Ordinary Shares | 980,000 | HKD 500,464,832 | HKD 514.000 | HKD 507.000 | 21,553,000 | 0.235 |
16/06/2025 | Ordinary Shares | 985,000 | HKD 500,143,895 | HKD 511.000 | HKD 505.000 | 20,573,000 | 0.224 |
13/06/2025 | Ordinary Shares | 982,000 | HKD 500,382,813 | HKD 515.000 | HKD 506.500 | 19,588,000 | 0.213 |
12/06/2025 | Ordinary Shares | 975,000 | HKD 500,318,520 | HKD 518.000 | HKD 508.000 | 18,606,000 | 0.202 |
11/06/2025 | Ordinary Shares | 969,000 | HKD 500,520,283 | HKD 518.000 | HKD 514.500 | 17,631,000 | 0.192 |
10/06/2025 | Ordinary Shares | 973,000 | HKD 500,453,014 | HKD 520.000 | HKD 509.000 | 16,662,000 | 0.181 |
09/06/2025 | Ordinary Shares | 968,000 | HKD 500,574,289 | HKD 520.500 | HKD 513.000 | 15,689,000 | 0.171 |
06/06/2025 | Ordinary Shares | 975,000 | HKD 500,849,310 | HKD 516.500 | HKD 511.500 | 14,721,000 | 0.160 |
05/06/2025 | Ordinary Shares | 975,000 | HKD 500,660,647 | HKD 517.500 | HKD 509.500 | 13,746,000 | 0.150 |
04/06/2025 | Ordinary Shares | 980,000 | HKD 500,345,762 | HKD 513.000 | HKD 507.500 | 12,771,000 | 0.139 |
03/06/2025 | Ordinary Shares | 994,000 | HKD 500,467,370 | HKD 505.000 | HKD 501.000 | 11,791,000 | 0.128 |
02/06/2025 | Ordinary Shares | 1,013,000 | HKD 500,536,671 | HKD 498.400 | HKD 490.000 | 10,797,000 | 0.118 |
30/05/2025 | Ordinary Shares | 1,003,000 | HKD 500,622,074 | HKD 504.500 | HKD 496.200 | 9,784,000 | 0.106 |
29/05/2025 | Ordinary Shares | 985,000 | HKD 500,219,740 | HKD 511.500 | HKD 504.000 | 8,781,000 | 0.096 |
28/05/2025 | Ordinary Shares | 985,000 | HKD 500,451,806 | HKD 515.000 | HKD 503.000 | 7,796,000 | 0.085 |
27/05/2025 | Ordinary Shares | 979,000 | HKD 500,298,272 | HKD 514.000 | HKD 507.000 | 6,811,000 | 0.074 |
26/05/2025 | Ordinary Shares | 979,000 | HKD 500,417,710 | HKD 516.000 | HKD 508.500 | 5,832,000 | 0.063 |
23/05/2025 | Ordinary Shares | 970,000 | HKD 500,553,077 | HKD 520.000 | HKD 512.500 | 4,853,000 | 0.053 |
22/05/2025 | Ordinary Shares | 970,000 | HKD 500,618,455 | HKD 520.000 | HKD 513.000 | 3,883,000 | 0.042 |
21/05/2025 | Ordinary Shares | 963,000 | HKD 500,389,148 | HKD 524.000 | HKD 516.000 | 2,913,000 | 0.032 |
20/05/2025 | Ordinary Shares | 971,000 | HKD 500,224,632 | HKD 517.000 | HKD 512.500 | 1,950,000 | 0.021 |
19/05/2025 | Ordinary Shares | 979,000 | HKD 500,422,507 | HKD 516.500 | HKD 503.000 | 979,000 | 0.011 |
10/04/2025 | Ordinary Shares | 1,333,000 | HKD 600,711,118 | HKD 461.400 | HKD 443.200 | 281,752,500 | 2.991 |
09/04/2025 | Ordinary Shares | 1,385,000 | HKD 600,719,374 | HKD 446.800 | HKD 419.600 | 280,419,500 | 2.977 |
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Remark: | Real time quote last updated: 23/07/2025 18:00 |
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 | |