Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
09/10/2025 | Ordinary Shares | 816,000 | HKD 550,587,268 | HKD 680.500 | HKD 666.000 | 69,890,000 | 0.761 |
08/10/2025 | Ordinary Shares | 817,000 | HKD 550,989,130 | HKD 680.000 | HKD 669.500 | 69,074,000 | 0.752 |
06/10/2025 | Ordinary Shares | 815,000 | HKD 550,342,686 | HKD 682.000 | HKD 670.500 | 68,257,000 | 0.743 |
03/10/2025 | Ordinary Shares | 817,000 | HKD 550,409,386 | HKD 680.000 | HKD 670.500 | 67,442,000 | 0.734 |
02/10/2025 | Ordinary Shares | 812,000 | HKD 550,295,323 | HKD 683.000 | HKD 666.000 | 66,625,000 | 0.725 |
30/09/2025 | Ordinary Shares | 832,000 | HKD 550,960,217 | HKD 666.500 | HKD 657.500 | 65,813,000 | 0.716 |
29/09/2025 | Ordinary Shares | 837,000 | HKD 550,718,881 | HKD 664.000 | HKD 648.000 | 64,981,000 | 0.707 |
26/09/2025 | Ordinary Shares | 850,000 | HKD 550,321,790 | HKD 652.500 | HKD 640.000 | 64,144,000 | 0.698 |
25/09/2025 | Ordinary Shares | 844,000 | HKD 550,300,828 | HKD 658.500 | HKD 644.000 | 63,294,000 | 0.689 |
24/09/2025 | Ordinary Shares | 858,000 | HKD 550,535,185 | HKD 650.500 | HKD 628.500 | 62,450,000 | 0.680 |
23/09/2025 | Ordinary Shares | 867,000 | HKD 550,372,987 | HKD 643.000 | HKD 627.000 | 61,592,000 | 0.670 |
22/09/2025 | Ordinary Shares | 862,000 | HKD 550,401,309 | HKD 643.000 | HKD 635.000 | 60,725,000 | 0.661 |
19/09/2025 | Ordinary Shares | 857,000 | HKD 550,786,101 | HKD 647.000 | HKD 638.500 | 59,863,000 | 0.651 |
18/09/2025 | Ordinary Shares | 848,000 | HKD 550,331,139 | HKD 664.000 | HKD 636.000 | 59,006,000 | 0.642 |
17/09/2025 | Ordinary Shares | 839,000 | HKD 550,881,862 | HKD 663.500 | HKD 645.500 | 58,158,000 | 0.633 |
16/09/2025 | Ordinary Shares | 853,000 | HKD 550,578,830 | HKD 649.000 | HKD 641.000 | 57,319,000 | 0.624 |
15/09/2025 | Ordinary Shares | 856,000 | HKD 550,880,426 | HKD 648.000 | HKD 637.500 | 56,466,000 | 0.614 |
12/09/2025 | Ordinary Shares | 852,000 | HKD 550,436,474 | HKD 649.000 | HKD 642.000 | 55,610,000 | 0.605 |
11/09/2025 | Ordinary Shares | 874,000 | HKD 550,480,072 | HKD 633.000 | HKD 624.000 | 54,758,000 | 0.596 |
10/09/2025 | Ordinary Shares | 866,000 | HKD 550,421,113 | HKD 638.500 | HKD 628.500 | 53,884,000 | 0.586 |
09/09/2025 | Ordinary Shares | 883,000 | HKD 550,991,823 | HKD 627.500 | HKD 619.000 | 53,018,000 | 0.577 |
08/09/2025 | Ordinary Shares | 897,000 | HKD 550,522,806 | HKD 618.500 | HKD 605.500 | 52,135,000 | 0.567 |
05/09/2025 | Ordinary Shares | 913,000 | HKD 550,762,319 | HKD 608.500 | HKD 597.000 | 51,238,000 | 0.558 |
04/09/2025 | Ordinary Shares | 925,000 | HKD 550,584,420 | HKD 605.000 | HKD 591.000 | 50,325,000 | 0.548 |
03/09/2025 | Ordinary Shares | 916,000 | HKD 550,715,046 | HKD 612.500 | HKD 596.500 | 49,400,000 | 0.538 |
02/09/2025 | Ordinary Shares | 913,000 | HKD 550,354,208 | HKD 608.000 | HKD 599.500 | 48,484,000 | 0.528 |
01/09/2025 | Ordinary Shares | 910,000 | HKD 550,476,472 | HKD 609.500 | HKD 601.500 | 47,571,000 | 0.518 |
29/08/2025 | Ordinary Shares | 919,000 | HKD 550,299,957 | HKD 605.000 | HKD 594.500 | 46,661,000 | 0.508 |
28/08/2025 | Ordinary Shares | 927,000 | HKD 550,849,819 | HKD 598.500 | HKD 590.500 | 45,742,000 | 0.498 |
27/08/2025 | Ordinary Shares | 909,000 | HKD 550,285,965 | HKD 614.500 | HKD 596.000 | 44,815,000 | 0.488 |
26/08/2025 | Ordinary Shares | 899,000 | HKD 550,815,142 | HKD 617.500 | HKD 609.500 | 43,906,000 | 0.478 |
25/08/2025 | Ordinary Shares | 895,000 | HKD 550,757,850 | HKD 620.000 | HKD 608.500 | 43,007,000 | 0.468 |
22/08/2025 | Ordinary Shares | 917,000 | HKD 550,515,723 | HKD 606.000 | HKD 596.000 | 42,112,000 | 0.458 |
21/08/2025 | Ordinary Shares | 928,000 | HKD 550,845,952 | HKD 597.000 | HKD 590.000 | 41,195,000 | 0.448 |
20/08/2025 | Ordinary Shares | 934,000 | HKD 550,860,030 | HKD 594.000 | HKD 586.000 | 40,267,000 | 0.438 |
19/08/2025 | Ordinary Shares | 932,000 | HKD 550,408,723 | HKD 596.500 | HKD 583.000 | 39,333,000 | 0.428 |
18/08/2025 | Ordinary Shares | 931,000 | HKD 550,439,971 | HKD 595.500 | HKD 587.000 | 38,401,000 | 0.418 |
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 |
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Remark: | Real time quote last updated: 10/10/2025 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 | |