Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/07/2023 | Ordinary Shares | 2,350,000 | HKD 147,520,310 | HKD 62.850 | HKD 62.650 | 111,230,400 | 0.553 |
13/07/2023 | Ordinary Shares | 2,350,000 | HKD 146,015,135 | HKD 62.350 | HKD 61.850 | 108,880,400 | 0.542 |
12/07/2023 | Ordinary Shares | 92,280 | GBP 565,473 | GBP 6.162 | GBP 6.014 | -- | -- |
12/07/2023 | Ordinary Shares | 1,946,800 | HKD 119,073,491 | HKD 61.350 | HKD 60.850 | 106,530,400 | 0.529 |
11/07/2023 | Ordinary Shares | 149,888 | GBP 901,786 | GBP 6.044 | GBP 5.985 | -- | -- |
11/07/2023 | Ordinary Shares | 2,083,600 | HKD 127,366,300 | HKD 61.450 | HKD 60.900 | 104,583,600 | 0.519 |
10/07/2023 | Ordinary Shares | 110,651 | GBP 673,776 | GBP 6.108 | GBP 6.069 | -- | -- |
10/07/2023 | Ordinary Shares | 2,350,000 | HKD 143,929,510 | HKD 61.600 | HKD 60.900 | 102,500,000 | 0.509 |
07/07/2023 | Ordinary Shares | 135,867 | GBP 829,440 | GBP 6.139 | GBP 6.076 | -- | -- |
07/07/2023 | Ordinary Shares | 2,350,000 | HKD 142,460,290 | HKD 60.850 | HKD 60.300 | 100,150,000 | 0.497 |
06/07/2023 | Ordinary Shares | 94,009 | GBP 575,720 | GBP 6.163 | GBP 6.084 | -- | -- |
06/07/2023 | Ordinary Shares | 2,350,000 | HKD 143,952,540 | HKD 61.800 | HKD 60.950 | 97,800,000 | 0.486 |
05/07/2023 | Ordinary Shares | 2,350,000 | HKD 145,202,270 | HKD 61.950 | HKD 61.600 | 95,450,000 | 0.474 |
04/07/2023 | Ordinary Shares | 2,350,400 | HKD 146,142,231 | HKD 62.400 | HKD 62.000 | 93,100,000 | 0.462 |
03/07/2023 | Ordinary Shares | 2,349,600 | HKD 145,002,744 | HKD 61.950 | HKD 61.500 | 90,749,600 | 0.450 |
30/06/2023 | Ordinary Shares | 2,350,000 | HKD 143,394,180 | HKD 61.400 | HKD 60.900 | 88,400,000 | 0.439 |
29/06/2023 | Ordinary Shares | 99,278 | GBP 611,830 | GBP 6.196 | GBP 6.143 | -- | -- |
29/06/2023 | Ordinary Shares | 2,350,000 | HKD 142,374,985 | HKD 60.900 | HKD 60.200 | 86,050,000 | 0.427 |
28/06/2023 | Ordinary Shares | 86,246 | GBP 529,653 | GBP 6.156 | GBP 6.110 | -- | -- |
28/06/2023 | Ordinary Shares | 2,350,400 | HKD 143,150,171 | HKD 61.000 | HKD 60.700 | 83,700,000 | 0.415 |
27/06/2023 | Ordinary Shares | 75,799 | GBP 460,964 | GBP 6.114 | GBP 6.055 | -- | -- |
27/06/2023 | Ordinary Shares | 2,349,600 | HKD 142,209,540 | HKD 60.900 | HKD 60.250 | 81,349,600 | 0.403 |
26/06/2023 | Ordinary Shares | 2,500,000 | HKD 149,127,750 | HKD 59.950 | HKD 59.450 | 79,000,000 | 0.391 |
23/06/2023 | Ordinary Shares | 2,500,000 | HKD 150,499,500 | HKD 60.450 | HKD 59.600 | 76,500,000 | 0.379 |
21/06/2023 | Ordinary Shares | 2,500,000 | HKD 152,752,500 | HKD 61.400 | HKD 60.900 | 74,000,000 | 0.367 |
20/06/2023 | Ordinary Shares | 2,500,000 | HKD 153,122,750 | HKD 61.450 | HKD 61.050 | 71,500,000 | 0.354 |
19/06/2023 | Ordinary Shares | 2,500,000 | HKD 153,266,750 | HKD 61.450 | HKD 61.150 | 69,000,000 | 0.342 |
16/06/2023 | Ordinary Shares | 2,502,800 | HKD 151,795,070 | HKD 60.900 | HKD 60.500 | 66,500,000 | 0.329 |
15/06/2023 | Ordinary Shares | 2,811,200 | HKD 169,237,613 | HKD 60.300 | HKD 60.050 | 63,997,200 | 0.317 |
14/06/2023 | Ordinary Shares | 76,590 | GBP 468,746 | GBP 6.149 | GBP 6.088 | -- | -- |
14/06/2023 | Ordinary Shares | 2,030,400 | HKD 121,777,909 | HKD 60.150 | HKD 59.650 | 61,186,000 | 0.303 |
13/06/2023 | Ordinary Shares | 65,883 | GBP 401,043 | GBP 6.112 | GBP 6.053 | -- | -- |
13/06/2023 | Ordinary Shares | 2,395,200 | HKD 143,425,055 | HKD 60.100 | HKD 59.450 | 59,155,600 | 0.293 |
12/06/2023 | Ordinary Shares | 106,798 | GBP 648,242 | GBP 6.108 | GBP 6.030 | -- | -- |
12/06/2023 | Ordinary Shares | 2,167,600 | HKD 130,009,396 | HKD 60.050 | HKD 59.850 | 56,760,400 | 0.281 |
09/06/2023 | Ordinary Shares | 2,496,000 | HKD 149,765,241 | HKD 60.100 | HKD 59.850 | 54,592,800 | 0.270 |
09/06/2023 | Ordinary Shares | 75,972 | GBP 461,704 | GBP 6.120 | GBP 6.036 | -- | -- |
08/06/2023 | Ordinary Shares | 95,292 | GBP 584,273 | GBP 6.178 | GBP 6.098 | -- | -- |
08/06/2023 | Ordinary Shares | 2,497,200 | HKD 149,725,119 | HKD 60.100 | HKD 59.800 | 52,096,800 | 0.258 |
07/06/2023 | Ordinary Shares | 2,495,600 | HKD 148,906,213 | HKD 59.800 | HKD 59.400 | 49,599,600 | 0.245 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 |
Remark: | Real time quote last updated: 18/11/2024 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 | |