Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
25/04/2025 | Ordinary Shares | 52,479 | USD 2,399,995 | USD 46.340 | USD 45.410 | 16,596,232 | 4.260 |
24/04/2025 | Ordinary Shares | 12,900 | HKD 4,676,340 | HKD 364.800 | HKD 359.000 | 16,530,803 | 4.240 |
24/04/2025 | Ordinary Shares | 51,487 | USD 2,399,963 | USD 46.850 | USD 46.180 | 16,530,803 | 4.240 |
23/04/2025 | Ordinary Shares | 50,664 | USD 2,399,963 | USD 48.120 | USD 46.810 | 16,466,416 | 4.230 |
23/04/2025 | Ordinary Shares | 4,900 | HKD 1,774,069 | HKD 362.800 | HKD 359.000 | 16,466,416 | 4.230 |
22/04/2025 | Ordinary Shares | 14,050 | HKD 4,667,220 | HKD 336.400 | HKD 325.200 | 16,410,852 | 4.210 |
22/04/2025 | Ordinary Shares | 54,515 | USD 2,399,990 | USD 44.790 | USD 42.820 | 16,410,852 | 4.210 |
21/04/2025 | Ordinary Shares | 58,010 | USD 2,399,978 | USD 41.690 | USD 41.020 | 16,342,287 | 4.200 |
17/04/2025 | Ordinary Shares | 57,351 | USD 2,399,393 | USD 43.870 | USD 41.020 | 16,284,277 | 4.180 |
17/04/2025 | Ordinary Shares | 13,550 | HKD 4,660,989 | HKD 346.400 | HKD 342.000 | 16,284,277 | 4.180 |
16/04/2025 | Ordinary Shares | 13,400 | HKD 4,641,300 | HKD 352.400 | HKD 340.200 | 16,213,376 | 4.160 |
16/04/2025 | Ordinary Shares | 54,405 | USD 2,399,973 | USD 44.550 | USD 43.710 | 16,213,376 | 4.160 |
15/04/2025 | Ordinary Shares | 13,250 | HKD 4,639,279 | HKD 354.400 | HKD 344.000 | 16,145,571 | 4.150 |
15/04/2025 | Ordinary Shares | 53,580 | USD 2,399,966 | USD 45.520 | USD 44.320 | 16,145,571 | 4.150 |
14/04/2025 | Ordinary Shares | 52,903 | USD 2,399,976 | USD 46.120 | USD 44.740 | 16,078,741 | 4.130 |
14/04/2025 | Ordinary Shares | 13,150 | HKD 4,657,239 | HKD 356.400 | HKD 350.000 | 16,078,741 | 4.130 |
11/04/2025 | Ordinary Shares | 13,150 | HKD 4,657,239 | HKD 360.600 | HKD 347.600 | 16,012,688 | 4.110 |
11/04/2025 | Ordinary Shares | 54,116 | USD 2,399,979 | USD 45.300 | USD 43.660 | 16,012,688 | 4.110 |
10/04/2025 | Ordinary Shares | 12,700 | HKD 4,662,699 | HKD 369.800 | HKD 361.800 | 15,945,422 | 4.090 |
10/04/2025 | Ordinary Shares | 53,102 | USD 2,399,982 | USD 46.530 | USD 44.080 | 15,945,422 | 4.090 |
09/04/2025 | Ordinary Shares | 53,383 | USD 2,399,960 | USD 46.770 | USD 43.460 | 15,879,620 | 4.080 |
09/04/2025 | Ordinary Shares | 13,000 | HKD 4,656,030 | HKD 372.000 | HKD 339.800 | 15,879,620 | 4.080 |
08/04/2025 | Ordinary Shares | 12,850 | HKD 4,665,039 | HKD 369.600 | HKD 357.400 | 15,813,237 | 4.060 |
08/04/2025 | Ordinary Shares | 52,908 | USD 2,399,959 | USD 47.040 | USD 43.300 | 15,813,237 | 4.060 |
07/04/2025 | Ordinary Shares | 12,850 | HKD 4,669,909 | HKD 374.200 | HKD 356.200 | 15,747,479 | 4.040 |
07/04/2025 | Ordinary Shares | 52,154 | USD 2,399,975 | USD 48.490 | USD 46.040 | 15,747,479 | 4.040 |
04/04/2025 | Ordinary Shares | 47,881 | USD 2,273,523 | USD 48.490 | USD 46.040 | 15,682,475 | 4.010 |
03/04/2025 | Ordinary Shares | 11,250 | HKD 4,666,170 | HKD 417.400 | HKD 404.600 | 15,682,475 | 4.010 |
02/04/2025 | Ordinary Shares | 11,300 | HKD 4,664,380 | HKD 418.400 | HKD 409.200 | 15,577,590 | 4.000 |
02/04/2025 | Ordinary Shares | 45,257 | USD 2,399,969 | USD 53.300 | USD 52.770 | 15,577,590 | 4.000 |
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 | 46,458 | USD 2,399,959 | USD 52.180 | USD 50.900 | 15,463,968 | 3.970 |
31/03/2025 | Ordinary Shares | 11,550 | HKD 4,667,550 | HKD 407.000 | HKD 400.200 | 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 | 11,350 | HKD 4,658,640 | HKD 414.400 | HKD 403.800 | 15,348,696 | 3.940 |
27/03/2025 | Ordinary Shares | 45,084 | USD 2,399,974 | USD 53.490 | USD 52.690 | 15,348,696 | 3.940 |
26/03/2025 | Ordinary Shares | 46,019 | USD 2,399,946 | USD 52.720 | USD 51.750 | 15,292,262 | 3.930 |
26/03/2025 | Ordinary Shares | 11,600 | HKD 4,672,540 | HKD 405.800 | HKD 396.400 | 15,292,262 | 3.930 |
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Remark: | Real time quote last updated: 25/07/2025 13:18 |
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 | |