Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
16/04/2024 | Ordinary Shares | 1,510,000 | HKD 19,893,230 | HKD 13.420 | HKD 12.900 | 91,587,000 | 2.156 |
11/04/2024 | Ordinary Shares | 1,415,000 | HKD 19,902,020 | HKD 14.160 | HKD 13.980 | 90,077,000 | 2.120 |
05/04/2024 | Ordinary Shares | 1,485,000 | HKD 19,892,520 | HKD 13.500 | HKD 13.320 | 88,662,000 | 2.087 |
03/04/2024 | Ordinary Shares | 565,000 | HKD 7,943,880 | HKD 14.100 | HKD 14.040 | 87,177,000 | 2.052 |
02/04/2024 | Ordinary Shares | 705,000 | HKD 9,979,790 | HKD 14.220 | HKD 14.080 | 86,612,000 | 2.039 |
28/03/2024 | Ordinary Shares | 3,490,000 | HKD 49,868,280 | HKD 14.380 | HKD 13.800 | 85,907,000 | 2.022 |
07/02/2024 | Ordinary Shares | 12,147,500 | HKD 233,505,070 | HKD 19.700 | HKD 18.900 | 82,417,000 | 1.940 |
06/02/2024 | Ordinary Shares | 11,916,000 | HKD 213,442,510 | HKD 18.280 | HKD 17.060 | 70,269,500 | 1.654 |
05/02/2024 | Ordinary Shares | 13,493,000 | HKD 233,617,770 | HKD 17.820 | HKD 16.900 | 58,353,500 | 1.374 |
19/01/2024 | Ordinary Shares | 8,080,000 | HKD 232,736,700 | HKD 29.900 | HKD 28.000 | 44,860,500 | 1.056 |
18/01/2024 | Ordinary Shares | 785,000 | HKD 22,864,575 | HKD 29.300 | HKD 28.900 | 36,780,500 | 0.866 |
17/01/2024 | Ordinary Shares | 798,000 | HKD 22,908,050 | HKD 29.050 | HKD 28.400 | 35,995,500 | 0.847 |
16/01/2024 | Ordinary Shares | 428,500 | HKD 12,989,425 | HKD 30.350 | HKD 29.900 | 35,197,500 | 0.828 |
29/12/2023 | Ordinary Shares | 23,000 | HKD 677,350 | HKD 29.450 | HKD 29.450 | 34,769,000 | 0.818 |
28/12/2023 | Ordinary Shares | 673,000 | HKD 19,431,525 | HKD 29.300 | HKD 28.250 | 34,746,000 | 0.818 |
27/12/2023 | Ordinary Shares | 830,000 | HKD 22,802,300 | HKD 27.700 | HKD 27.300 | 34,073,000 | 0.802 |
22/12/2023 | Ordinary Shares | 2,280,000 | HKD 61,602,575 | HKD 27.850 | HKD 26.700 | 33,243,000 | 0.782 |
21/12/2023 | Ordinary Shares | 1,075,000 | HKD 30,643,675 | HKD 29.000 | HKD 28.150 | 30,963,000 | 0.729 |
20/12/2023 | Ordinary Shares | 1,340,000 | HKD 38,608,325 | HKD 29.150 | HKD 28.650 | 29,888,000 | 0.704 |
19/12/2023 | Ordinary Shares | 1,365,000 | HKD 38,738,650 | HKD 28.750 | HKD 28.100 | 28,548,000 | 0.672 |
18/12/2023 | Ordinary Shares | 782,000 | HKD 22,887,650 | HKD 29.400 | HKD 29.150 | 27,183,000 | 0.640 |
13/12/2023 | Ordinary Shares | 3,320,000 | HKD 92,399,050 | HKD 28.100 | HKD 27.500 | 26,401,000 | 0.621 |
12/12/2023 | Ordinary Shares | 3,250,000 | HKD 92,747,650 | HKD 28.750 | HKD 28.200 | 23,081,000 | 0.543 |
08/12/2023 | Ordinary Shares | 6,670,000 | HKD 194,660,250 | HKD 29.350 | HKD 28.750 | 19,831,000 | 0.467 |
07/12/2023 | Ordinary Shares | 13,161,000 | HKD 389,993,900 | HKD 30.000 | HKD 28.650 | 13,161,000 | 0.310 |
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Remark: | Real time quote last updated: 19/04/2024 18:00 |
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 | |