Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/08/2025 | Ordinary Shares | 71,639 | USD 3,191,058 | USD 44.850 | USD 44.350 | 4,837,089 | 1.300 |
20/08/2025 | Ordinary Shares | 17,950 | HKD 6,262,279 | HKD 351.800 | HKD 345.400 | 4,837,089 | 1.300 |
19/08/2025 | Ordinary Shares | 71,752 | USD 3,190,919 | USD 44.970 | USD 44.170 | 4,747,500 | 1.270 |
19/08/2025 | Ordinary Shares | 17,900 | HKD 6,277,349 | HKD 354.000 | HKD 347.600 | 4,747,500 | 1.270 |
18/08/2025 | Ordinary Shares | 71,680 | USD 3,199,952 | USD 44.980 | USD 44.190 | 4,657,848 | 1.250 |
18/08/2025 | Ordinary Shares | 17,950 | HKD 6,272,290 | HKD 352.600 | HKD 346.600 | 4,657,848 | 1.250 |
15/08/2025 | Ordinary Shares | 71,712 | USD 3,199,975 | USD 44.770 | USD 44.250 | 4,568,218 | 1.230 |
15/08/2025 | Ordinary Shares | 17,900 | HKD 6,261,690 | HKD 353.000 | HKD 348.200 | 4,568,218 | 1.230 |
14/08/2025 | Ordinary Shares | 71,416 | USD 3,199,993 | USD 45.660 | USD 44.610 | 4,478,606 | 1.200 |
14/08/2025 | Ordinary Shares | 17,700 | HKD 6,263,769 | HKD 356.000 | HKD 351.800 | 4,478,606 | 1.200 |
13/08/2025 | Ordinary Shares | 70,914 | USD 3,199,980 | USD 45.340 | USD 44.710 | 4,389,490 | 1.180 |
13/08/2025 | Ordinary Shares | 17,950 | HKD 6,271,589 | HKD 352.400 | HKD 347.000 | 4,389,490 | 1.180 |
12/08/2025 | Ordinary Shares | 71,404 | USD 3,199,963 | USD 45.020 | USD 44.530 | 4,300,626 | 1.150 |
12/08/2025 | Ordinary Shares | 17,900 | HKD 6,273,489 | HKD 353.600 | HKD 347.800 | 4,300,626 | 1.150 |
11/08/2025 | Ordinary Shares | 18,000 | HKD 6,272,839 | HKD 352.400 | HKD 345.800 | 4,211,322 | 1.130 |
11/08/2025 | Ordinary Shares | 71,865 | USD 3,199,990 | USD 44.780 | USD 44.370 | 4,211,322 | 1.130 |
08/08/2025 | Ordinary Shares | 71,498 | USD 3,199,978 | USD 45.770 | USD 44.240 | 4,121,457 | 1.110 |
08/08/2025 | Ordinary Shares | 17,450 | HKD 6,270,650 | HKD 363.800 | HKD 357.600 | 4,121,457 | 1.110 |
07/08/2025 | Ordinary Shares | 69,855 | USD 3,199,966 | USD 46.100 | USD 45.400 | 4,032,509 | 1.080 |
07/08/2025 | Ordinary Shares | 17,500 | HKD 6,267,859 | HKD 359.800 | HKD 354.600 | 4,032,509 | 1.080 |
06/08/2025 | Ordinary Shares | 17,850 | HKD 6,269,769 | HKD 355.400 | HKD 347.200 | 3,945,154 | 1.060 |
06/08/2025 | Ordinary Shares | 71,150 | USD 3,199,971 | USD 45.460 | USD 44.660 | 3,945,154 | 1.060 |
05/08/2025 | Ordinary Shares | 71,862 | USD 3,199,964 | USD 47.040 | USD 43.610 | 3,856,154 | 1.040 |
05/08/2025 | Ordinary Shares | 16,800 | HKD 6,263,680 | HKD 376.000 | HKD 369.800 | 3,856,154 | 1.040 |
04/08/2025 | Ordinary Shares | 17,050 | HKD 6,274,669 | HKD 370.600 | HKD 364.400 | 3,767,492 | 1.010 |
04/08/2025 | Ordinary Shares | 68,339 | USD 3,199,966 | USD 47.510 | USD 46.550 | 3,767,492 | 1.010 |
01/08/2025 | Ordinary Shares | 68,899 | USD 3,199,979 | USD 46.770 | USD 46.100 | 3,682,103 | 0.990 |
01/08/2025 | Ordinary Shares | 17,200 | HKD 6,312,950 | HKD 369.600 | HKD 364.800 | 3,682,103 | 0.990 |
31/07/2025 | Ordinary Shares | 68,621 | USD 3,199,968 | USD 46.860 | USD 46.000 | 3,596,004 | 0.970 |
31/07/2025 | Ordinary Shares | 17,150 | HKD 6,274,529 | HKD 368.000 | HKD 363.800 | 3,596,004 | 0.970 |
30/07/2025 | Ordinary Shares | 17,100 | HKD 6,270,790 | HKD 368.000 | HKD 363.800 | 3,510,233 | 0.940 |
30/07/2025 | Ordinary Shares | 68,497 | USD 3,199,994 | USD 46.880 | USD 46.300 | 3,510,233 | 0.940 |
29/07/2025 | Ordinary Shares | 68,583 | USD 3,199,966 | USD 47.120 | USD 46.440 | 3,424,636 | 0.920 |
29/07/2025 | Ordinary Shares | 17,150 | HKD 6,277,460 | HKD 370.200 | HKD 364.200 | 3,424,636 | 0.920 |
28/07/2025 | Ordinary Shares | 68,003 | USD 3,199,969 | USD 47.830 | USD 46.830 | 3,338,903 | 0.900 |
28/07/2025 | Ordinary Shares | 16,800 | HKD 6,277,639 | HKD 376.600 | HKD 371.600 | 3,338,903 | 0.900 |
25/07/2025 | Ordinary Shares | 66,964 | USD 3,199,995 | USD 48.120 | USD 47.510 | 3,254,100 | 0.870 |
25/07/2025 | Ordinary Shares | 16,650 | HKD 6,267,869 | HKD 382.800 | HKD 373.600 | 3,254,100 | 0.870 |
24/07/2025 | Ordinary Shares | 16,300 | HKD 6,273,040 | HKD 389.000 | HKD 381.800 | 3,170,486 | 0.850 |
24/07/2025 | Ordinary Shares | 65,641 | USD 3,199,959 | USD 49.330 | USD 48.530 | 3,170,486 | 0.850 |
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Remark: | Real time quote last updated: 22/08/2025 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 | |