Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/12/2024 | Others | 982,952 | USD 19,568,313 | USD 20.000 | USD 19.300 | 8,045,382 | 0.990 |
19/12/2024 | Others | 982,952 | USD 19,601,930 | USD 20.000 | USD 19.600 | 7,062,430 | 0.869 |
18/12/2024 | Others | 982,952 | USD 19,617,166 | USD 20.000 | USD 19.770 | 6,079,478 | 0.748 |
17/12/2024 | Others | 613,228 | USD 12,236,658 | USD 20.000 | USD 19.690 | 5,096,526 | 0.627 |
16/12/2024 | Others | 982,952 | USD 19,092,466 | USD 19.600 | USD 19.220 | 4,483,298 | 0.552 |
13/12/2024 | Others | 972,865 | USD 18,722,105 | USD 19.300 | USD 19.110 | 3,500,346 | 0.431 |
24/07/2024 | Others | 360,639 | USD 6,981,285 | USD 19.480 | USD 19.270 | 2,527,481 | 0.311 |
23/07/2024 | Others | 559,594 | USD 10,987,460 | USD 20.000 | USD 19.440 | 2,166,842 | 0.267 |
19/07/2024 | Others | 572,515 | USD 11,366,884 | USD 20.000 | USD 19.740 | 1,607,248 | 0.198 |
18/07/2024 | Others | 168,169 | USD 3,362,808 | USD 20.000 | USD 19.960 | 1,034,733 | 0.127 |
16/07/2024 | Others | 50,924 | USD 1,018,388 | USD 20.000 | USD 19.960 | 866,564 | 0.107 |
10/07/2024 | Others | 145,068 | USD 2,900,634 | USD 20.000 | USD 19.960 | 815,640 | 0.100 |
08/07/2024 | Others | 191,522 | USD 3,826,896 | USD 20.000 | USD 19.840 | 670,572 | 0.082 |
05/07/2024 | Ordinary Shares | 479,050 | USD 9,503,681 | USD 20.000 | USD 19.635 | 479,050 | 0.059 |
30/11/2023 | Ordinary Shares | 1,842 | USD 40,893 | USD 22.300 | USD 22.090 | 4,250,876 | 0.520 |
29/11/2023 | Ordinary Shares | 503,119 | USD 11,282,443 | USD 22.710 | USD 22.020 | 4,249,034 | 0.520 |
28/11/2023 | Ordinary Shares | 338,369 | USD 7,603,929 | USD 22.900 | USD 22.265 | 3,745,915 | 0.458 |
27/11/2023 | Ordinary Shares | 579,998 | USD 12,828,337 | USD 22.390 | USD 21.850 | 3,407,546 | 0.417 |
24/11/2023 | Ordinary Shares | 160,524 | USD 3,609,366 | USD 22.560 | USD 22.280 | 2,827,548 | 0.346 |
22/11/2023 | Ordinary Shares | 658,495 | USD 14,596,924 | USD 22.280 | USD 22.070 | 2,667,024 | 0.326 |
21/08/2023 | Ordinary Shares | 1 | USD 23 | USD 23.110 | -- | 2,008,529 | 0.246 |
18/08/2023 | Ordinary Shares | 70,847 | USD 1,697,437 | USD 24.150 | USD 23.630 | 2,008,528 | 0.246 |
16/08/2023 | Ordinary Shares | 4,300 | USD 107,484 | USD 25.000 | USD 24.950 | 1,937,681 | 0.237 |
10/07/2023 | Ordinary Shares | 51,737 | USD 1,292,255 | USD 25.000 | USD 24.770 | 1,933,381 | 0.237 |
07/07/2023 | Ordinary Shares | 97,672 | USD 2,440,979 | USD 25.000 | USD 24.975 | 1,881,644 | 0.230 |
06/07/2023 | Ordinary Shares | 651,262 | USD 16,197,602 | USD 25.000 | USD 24.600 | 1,783,972 | 0.218 |
05/07/2023 | Ordinary Shares | 630,460 | USD 15,675,442 | USD 25.000 | USD 24.570 | 1,132,710 | 0.139 |
03/07/2023 | Ordinary Shares | 279,468 | USD 6,982,144 | USD 25.000 | USD 24.900 | 502,250 | 0.061 |
30/06/2023 | Ordinary Shares | 186,382 | USD 4,657,574 | USD 25.000 | USD 24.930 | 222,782 | 0.027 |
29/06/2023 | Ordinary Shares | 36,400 | USD 908,882 | USD 25.000 | USD 24.930 | 36,400 | 0.004 |
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Remark: | Real time quote last updated: 24/12/2024 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 | |