CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
Averest Capital Limited 永桐資本有限公司
CCASSID: B01375
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 64.00 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 61.50 | 2026-02-02 | |||||
| 3 | 2023-02-20 | 0 | -684 | 0.00 | 3,830,044,500 | 0 | 47.90 | 2023-02-16 |
| 4 | 2018-07-17 | 684 | -2,684 | 0.00 | 3,857,678,500 | 57,593 | 84.20 | 2018-07-13 |
| 5 | 2018-06-19 | 3,368 | -500 | 0.00 | 3,857,678,500 | 297,394 | 88.30 | 2018-06-14 |
| 6 | 2018-06-15 | 3,868 | 2,000 | 0.00 | 3,857,678,500 | 346,186 | 89.50 | 2018-06-13 |
| 7 | 2018-04-26 | 1,868 | -1,368 | 0.00 | 3,857,678,500 | 174,378 | 93.35 | 2018-04-24 |
| 8 | 2017-06-13 | 3,236 | -5,420 | 0.00 | 3,857,678,500 | 323,600 | 100.0 | 2017-06-09 |
| 9 | 2017-06-08 | 8,656 | -5,000 | 0.00 | 3,857,678,500 | 879,450 | 101.6 | 2017-06-06 |
| 10 | 2016-08-24 | 13,656 | -500 | 0.00 | 3,859,678,500 | 1,338,971 | 98.05 | 2016-08-22 |
| 11 | 2015-06-03 | 14,156 | 6,156 | 0.00 | 3,859,678,500 | 1,736,941 | 122.7 | 2015-06-01 |
| 12 | 2015-04-29 | 8,000 | 500 | 0.00 | 2,316,164,338 | 1,349,600 | 168.7 | 2015-04-27 |
| 13 | 2015-04-15 | 7,500 | 500 | 0.00 | 2,316,164,338 | 1,287,000 | 171.6 | 2015-04-13 |
| 14 | 2014-11-07 | 7,000 | 2,000 | 0.00 | 2,316,164,338 | 940,100 | 134.3 | 2014-11-05 |
| 15 | 2014-07-04 | 5,000 | -1,000 | 0.00 | 2,316,164,338 | 711,500 | 142.3 | 2014-07-02 |
| 16 | 2013-12-20 | 6,000 | -5,000 | 0.00 | 2,316,164,338 | 723,600 | 120.6 | 2013-12-18 |
| 17 | 2012-12-12 | 11,000 | -1,000 | 0.00 | 2,316,164,338 | 1,303,500 | 118.5 | 2012-12-10 |
| 18 | 2012-12-10 | 12,000 | 1,000 | 0.00 | 2,316,164,338 | 1,423,200 | 118.6 | 2012-12-06 |
| 19 | 2012-10-31 | 11,000 | -1,000 | 0.00 | 2,316,164,338 | 1,235,300 | 112.3 | 2012-10-29 |
| 20 | 2012-07-06 | 12,000 | -1,000 | 0.00 | 2,316,164,338 | 1,179,600 | 98.30 | 2012-07-04 |
| 21 | 2012-05-23 | 13,000 | -140,000 | 0.00 | 2,316,164,338 | 1,194,050 | 91.85 | 2012-05-21 |
| 22 | 2012-05-18 | 153,000 | 101,000 | 0.01 | 2,316,164,338 | 14,427,900 | 94.30 | 2012-05-16 |
| 23 | 2012-05-17 | 52,000 | 40,000 | 0.00 | 2,316,164,338 | 5,059,600 | 97.30 | 2012-05-15 |
| 24 | 2012-04-17 | 12,000 | -591,000 | 0.00 | 2,316,164,338 | 1,200,000 | 100.0 | 2012-04-13 |
| 25 | 2012-04-16 | 603,000 | 50,000 | 0.03 | 2,316,164,338 | 58,521,150 | 97.05 | 2012-04-12 |
| 26 | 2012-04-13 | 553,000 | 41,000 | 0.02 | 2,316,164,338 | 53,668,650 | 97.05 | 2012-04-11 |
| 27 | 2011-12-19 | 512,000 | 30,000 | 0.02 | 2,316,164,338 | 44,825,600 | 87.55 | 2011-12-15 |
| 28 | 2011-12-15 | 482,000 | 40,000 | 0.02 | 2,316,164,338 | 42,440,100 | 88.05 | 2011-12-13 |
| 29 | 2011-12-14 | 442,000 | 40,000 | 0.02 | 2,316,164,338 | 39,492,700 | 89.35 | 2011-12-12 |
| 30 | 2011-12-12 | 402,000 | 20,000 | 0.02 | 2,316,164,338 | 36,421,200 | 90.60 | 2011-12-08 |
| 31 | 2011-12-09 | 382,000 | 60,000 | 0.02 | 2,316,164,338 | 34,991,200 | 91.60 | 2011-12-07 |
| 32 | 2011-12-08 | 322,000 | 80,000 | 0.01 | 2,316,164,338 | 29,028,300 | 90.15 | 2011-12-06 |
| 33 | 2011-12-07 | 242,000 | 60,000 | 0.01 | 2,316,164,338 | 21,925,200 | 90.60 | 2011-12-05 |
| 34 | 2011-12-05 | 182,000 | -5,000 | 0.01 | 2,316,164,338 | 16,525,600 | 90.80 | 2011-12-01 |
| 35 | 2011-11-30 | 187,000 | 40,000 | 0.01 | 2,316,164,338 | 16,222,250 | 86.75 | 2011-11-28 |
| 36 | 2011-11-29 | 147,000 | 5,000 | 0.01 | 2,316,164,338 | 12,472,950 | 84.85 | 2011-11-25 |
| 37 | 2011-11-24 | 142,000 | 50,000 | 0.01 | 2,316,164,338 | 12,240,400 | 86.20 | 2011-11-22 |
| 38 | 2011-11-23 | 92,000 | 30,000 | 0.00 | 2,316,164,338 | 7,889,000 | 85.75 | 2011-11-21 |
| 39 | 2011-11-08 | 62,000 | 50,000 | 0.00 | 2,316,164,338 | 5,846,600 | 94.30 | 2011-11-04 |
| 40 | 2011-09-28 | 12,000 | -130,000 | 0.00 | 2,316,164,338 | 1,037,400 | 86.45 | 2011-09-26 |
| 41 | 2011-09-12 | 142,000 | -5,000 | 0.01 | 2,316,164,338 | 14,668,600 | 103.3 | 2011-09-08 |
| 42 | 2011-07-28 | 147,000 | -5,000 | 0.01 | 2,316,164,338 | 17,154,900 | 116.7 | 2011-07-26 |
| 43 | 2011-07-14 | 152,000 | 5,000 | 0.01 | 2,316,164,338 | 16,872,000 | 111.0 | 2011-07-12 |
| 44 | 2011-06-22 | 147,000 | 110,000 | 0.01 | 2,316,164,338 | 16,008,300 | 108.9 | 2011-06-20 |
| 45 | 2011-06-09 | 37,000 | 5,000 | 0.00 | 2,316,164,338 | 4,306,800 | 116.4 | 2011-06-07 |
| 46 | 2011-06-02 | 32,000 | -5,000 | 0.00 | 2,316,164,338 | 3,894,400 | 121.7 | 2011-05-31 |
| 47 | 2011-05-25 | 37,000 | 5,000 | 0.00 | 2,316,164,338 | 4,321,600 | 116.8 | 2011-05-23 |
| 48 | 2011-05-18 | 32,000 | 20,000 | 0.00 | 2,316,164,338 | 3,708,800 | 115.9 | 2011-05-16 |
| 49 | 2011-03-24 | 12,000 | -5,000 | 0.00 | 2,316,164,338 | 1,425,600 | 118.8 | 2011-03-22 |
| 50 | 2011-03-17 | 17,000 | 5,000 | 0.00 | 2,316,164,338 | 2,019,600 | 118.8 | 2011-03-15 |
| 51 | 2011-01-11 | 12,000 | -1,386,000 | 0.00 | 2,316,164,338 | 1,552,800 | 129.4 | 2011-01-07 |
| 52 | 2010-12-15 | 1,398,000 | 50,000 | 0.06 | 2,316,164,338 | 162,028,200 | 115.9 | 2010-12-13 |
| 53 | 2010-12-10 | 1,348,000 | 100,000 | 0.06 | 2,316,164,338 | 153,537,200 | 113.9 | 2010-12-08 |
| 54 | 2010-12-02 | 1,248,000 | 100,000 | 0.05 | 2,316,164,338 | 143,270,400 | 114.8 | 2010-11-30 |
| 55 | 2010-11-25 | 1,148,000 | 203,000 | 0.05 | 2,316,164,338 | 128,002,000 | 111.5 | 2010-11-23 |
| 56 | 2010-11-10 | 945,000 | 1,000 | 0.04 | 2,316,164,338 | 123,228,000 | 130.4 | 2010-11-08 |
| 57 | 2010-11-05 | 944,000 | -1,000 | 0.04 | 2,316,164,338 | 119,038,400 | 126.1 | 2010-11-03 |
| 58 | 2010-11-02 | 945,000 | 300,000 | 0.04 | 2,316,164,338 | 111,510,000 | 118.0 | 2010-10-29 |
| 59 | 2010-11-01 | 645,000 | 253,000 | 0.03 | 2,316,164,338 | 76,432,500 | 118.5 | 2010-10-28 |
| 60 | 2010-10-29 | 392,000 | 80,000 | 0.02 | 2,316,164,338 | 47,000,800 | 119.9 | 2010-10-27 |
| 61 | 2010-10-15 | 312,000 | 150,000 | 0.01 | 2,316,164,338 | 37,034,400 | 118.7 | 2010-10-13 |
| 62 | 2010-10-07 | 162,000 | 74,000 | 0.01 | 2,316,164,338 | 18,678,600 | 115.3 | 2010-10-05 |
| 63 | 2010-10-06 | 88,000 | -1,000 | 0.00 | 2,316,164,338 | 10,454,400 | 118.8 | 2010-10-04 |
| 64 | 2010-09-29 | 89,000 | -1,000 | 0.00 | 2,316,164,338 | 10,288,400 | 115.6 | 2010-09-27 |
| 65 | 2010-09-20 | 90,000 | -10,000 | 0.00 | 2,316,164,338 | 9,279,000 | 103.1 | 2010-09-16 |
| 66 | 2010-09-16 | 100,000 | 70,000 | 0.00 | 2,316,164,338 | 10,240,000 | 102.4 | 2010-09-14 |
| 67 | 2010-09-01 | 30,000 | -110,000 | 0.00 | 2,316,164,338 | 2,946,000 | 98.20 | 2010-08-30 |
| 68 | 2010-08-23 | 140,000 | 60,000 | 0.01 | 2,316,164,338 | 14,126,000 | 100.9 | 2010-08-19 |
| 69 | 2010-08-20 | 80,000 | 50,000 | 0.00 | 2,316,164,338 | 8,040,000 | 100.5 | 2010-08-18 |
| 70 | 2010-08-11 | 30,000 | 10,000 | 0.00 | 2,316,164,338 | 3,081,000 | 102.7 | 2010-08-09 |
| 71 | 2010-07-20 | 20,000 | -390,000 | 0.00 | 2,316,164,338 | 1,821,000 | 91.05 | 2010-07-16 |
| 72 | 2010-06-30 | 410,000 | 10,000 | 0.02 | 2,316,164,338 | 38,376,000 | 93.60 | 2010-06-28 |
| 73 | 2010-06-24 | 400,000 | 10,000 | 0.02 | 2,316,164,338 | 37,240,000 | 93.10 | 2010-06-22 |
| 74 | 2010-06-23 | 390,000 | 100,000 | 0.02 | 2,316,164,338 | 36,055,500 | 92.45 | 2010-06-21 |
| 75 | 2010-06-17 | 290,000 | 10,000 | 0.01 | 2,316,164,338 | 25,868,000 | 89.20 | 2010-06-14 |
| 76 | 2010-06-03 | 280,000 | 60,000 | 0.01 | 2,316,164,338 | 24,696,000 | 88.20 | 2010-06-01 |
| 77 | 2010-06-01 | 220,000 | 100,000 | 0.01 | 2,316,164,338 | 19,459,000 | 88.45 | 2010-05-28 |
| 78 | 2010-05-28 | 120,000 | 100,000 | 0.01 | 2,316,164,338 | 10,266,000 | 85.55 | 2010-05-26 |
| 79 | 2010-05-14 | 20,000 | -5,000 | 0.00 | 2,316,164,338 | 1,836,000 | 91.80 | 2010-05-12 |
| 80 | 2010-05-10 | 25,000 | 5,000 | 0.00 | 2,316,164,338 | 2,303,750 | 92.15 | 2010-05-06 |
| 81 | 2010-04-27 | 20,000 | -1,926,000 | 0.00 | 2,316,164,338 | 1,961,000 | 98.05 | 2010-04-23 |
| 82 | 2010-04-19 | 1,946,000 | 700,000 | 0.08 | 2,316,164,338 | 205,303,000 | 105.5 | 2010-04-15 |
| 83 | 2010-04-16 | 1,246,000 | 300,000 | 0.05 | 2,316,164,338 | 132,076,000 | 106.0 | 2010-04-14 |
| 84 | 2010-04-07 | 946,000 | 370,000 | 0.04 | 2,316,164,338 | 94,600,000 | 100.0 | 2010-03-31 |
| 85 | 2010-01-12 | 576,000 | 88,000 | 0.02 | 2,316,164,338 | 58,809,600 | 102.1 | 2010-01-08 |
| 86 | 2009-12-10 | 488,000 | 28,000 | 0.02 | 2,316,164,338 | 49,141,600 | 100.7 | 2009-12-08 |
| 87 | 2009-12-08 | 460,000 | 50,000 | 0.02 | 2,316,164,338 | 46,598,000 | 101.3 | 2009-12-04 |
| 88 | 2009-12-04 | 410,000 | 150,000 | 0.02 | 2,316,164,338 | 40,754,000 | 99.40 | 2009-12-02 |
| 89 | 2009-12-02 | 260,000 | 2,000 | 0.01 | 2,316,164,338 | 25,324,000 | 97.40 | 2009-11-30 |
| 90 | 2009-11-26 | 258,000 | 100,000 | 0.01 | 2,316,164,338 | 25,026,000 | 97.00 | 2009-11-24 |
| 91 | 2009-11-24 | 158,000 | 140,000 | 0.01 | 2,316,164,338 | 15,278,600 | 96.70 | 2009-11-20 |
| 92 | 2009-10-14 | 18,000 | -450,000 | 0.00 | 2,316,164,338 | 1,750,500 | 97.25 | 2009-10-12 |
| 93 | 2009-10-13 | 468,000 | 100,000 | 0.02 | 2,316,164,338 | 45,817,200 | 97.90 | 2009-10-09 |
| 94 | 2009-09-23 | 368,000 | 50,000 | 0.02 | 2,316,164,338 | 36,468,800 | 99.10 | 2009-09-21 |
| 95 | 2009-09-21 | 318,000 | 200,000 | 0.01 | 2,316,164,338 | 31,895,400 | 100.3 | 2009-09-17 |
| 96 | 2009-09-18 | 118,000 | 100,000 | 0.01 | 2,316,164,338 | 11,499,100 | 97.45 | 2009-09-16 |
| 97 | 2009-03-04 | 18,000 | -50,000 | 0.00 | 2,316,164,338 | 1,096,200 | 60.90 | 2009-03-02 |
| 98 | 2009-02-11 | 68,000 | -1,000 | 0.00 | 2,316,164,338 | 4,617,200 | 67.90 | 2009-02-09 |
| 99 | 2009-02-06 | 69,000 | 1,000 | 0.00 | 2,316,164,338 | 4,574,700 | 66.30 | 2009-02-04 |
| 100 | 2009-02-05 | 68,000 | 50,000 | 0.00 | 2,316,164,338 | 4,501,600 | 66.20 | 2009-02-03 |
| 101 | 2008-11-20 | 18,000 | -8,000 | 0.00 | 2,316,164,338 | 1,171,800 | 65.10 | 2008-11-18 |
| 102 | 2008-11-10 | 26,000 | -14,000 | 0.00 | 2,316,164,338 | 1,955,200 | 75.20 | 2008-11-06 |
| 103 | 2008-10-09 | 40,000 | 8,000 | 0.00 | 2,316,164,338 | 3,142,000 | 78.55 | 2008-10-06 |
| 104 | 2008-09-17 | 32,000 | -399,000 | 0.00 | 2,316,164,338 | 3,238,400 | 101.2 | 2008-09-12 |
| 105 | 2008-09-10 | 431,000 | -5,000 | 0.02 | 2,316,164,338 | 46,806,600 | 108.6 | 2008-09-08 |
| 106 | 2008-09-09 | 436,000 | 5,000 | 0.02 | 2,316,164,338 | 45,823,600 | 105.1 | 2008-09-05 |
| 107 | 2008-09-04 | 431,000 | -3,000 | 0.02 | 2,316,164,338 | 48,444,400 | 112.4 | 2008-09-02 |
| 108 | 2008-09-03 | 434,000 | -2,000 | 0.02 | 2,316,164,338 | 48,260,800 | 111.2 | 2008-09-01 |
| 109 | 2008-08-18 | 436,000 | -15,000 | 0.02 | 2,316,164,338 | 47,524,000 | 109.0 | 2008-08-14 |
| 110 | 2008-07-17 | 451,000 | 20,000 | 0.02 | 2,316,164,338 | 46,768,700 | 103.7 | 2008-07-15 |
| 111 | 2008-07-14 | 431,000 | 70,000 | 0.02 | 2,316,164,338 | 45,858,400 | 106.4 | 2008-07-10 |
| 112 | 2008-07-11 | 361,000 | 51,000 | 0.02 | 2,316,164,338 | 38,338,200 | 106.2 | 2008-07-09 |
| 113 | 2008-06-27 | 310,000 | 5,000 | 0.01 | 2,316,164,338 | 34,596,000 | 111.6 | 2008-06-25 |
| 114 | 2008-06-26 | 305,000 | -10,000 | 0.01 | 2,316,164,338 | 34,190,500 | 112.1 | 2008-06-24 |
| 115 | 2008-06-24 | 315,000 | 70,000 | 0.01 | 2,316,164,338 | 35,406,000 | 112.4 | 2008-06-20 |
| 116 | 2008-06-12 | 245,000 | 5,000 | 0.01 | 2,316,164,338 | 29,645,000 | 121.0 | 2008-06-10 |
| 117 | 2008-05-23 | 240,000 | 5,000 | 0.01 | 2,316,164,338 | 30,600,000 | 127.5 | 2008-05-21 |
| 118 | 2008-05-20 | 235,000 | -5,000 | 0.01 | 2,316,164,338 | 30,174,000 | 128.4 | 2008-05-16 |
| 119 | 2008-04-28 | 240,000 | -5,000 | 0.01 | 2,316,164,338 | 29,184,000 | 121.6 | 2008-04-24 |
| 120 | 2008-04-22 | 245,000 | 5,000 | 0.01 | 2,316,164,338 | 28,322,000 | 115.6 | 2008-04-18 |
| 121 | 2008-04-21 | 240,000 | 30,000 | 0.01 | 2,316,164,338 | 27,864,000 | 116.1 | 2008-04-17 |
| 122 | 2008-04-16 | 210,000 | 80,000 | 0.01 | 2,316,164,338 | 24,255,000 | 115.5 | 2008-04-14 |
| 123 | 2008-04-15 | 130,000 | 100,000 | 0.01 | 2,316,164,338 | 15,418,000 | 118.6 | 2008-04-11 |
| 124 | 2008-03-20 | 30,000 | -5,000 | 0.00 | 2,316,164,338 | 3,093,000 | 103.1 | 2008-03-18 |
| 125 | 2008-03-19 | 35,000 | 5,000 | 0.00 | 2,316,164,338 | 3,466,750 | 99.05 | 2008-03-17 |
| 126 | 2008-03-13 | 30,000 | -5,000 | 0.00 | 2,316,164,338 | 3,285,000 | 109.5 | 2008-03-11 |
| 127 | 2008-03-12 | 35,000 | 5,000 | 0.00 | 2,316,164,338 | 3,706,500 | 105.9 | 2008-03-10 |
| 128 | 2008-02-12 | 30,000 | 5,000 | 0.00 | 2,316,164,338 | 3,699,000 | 123.3 | 2008-02-05 |
| 129 | 2007-11-13 | 25,000 | -5,000 | 0.00 | 2,316,164,338 | 3,567,500 | 142.7 | 2007-11-09 |
| 130 | 2007-11-12 | 30,000 | 5,000 | 0.00 | 2,316,164,338 | 4,263,000 | 142.1 | 2007-11-08 |
| 131 | 2007-11-09 | 25,000 | -5,000 | 0.00 | 2,316,164,338 | 3,637,500 | 145.5 | 2007-11-07 |
| 132 | 2007-11-06 | 30,000 | 5,000 | 0.00 | 2,316,164,338 | 4,218,000 | 140.6 | 2007-11-02 |
| 133 | 2007-11-05 | 25,000 | -15,000 | 0.00 | 2,316,164,338 | 3,722,500 | 148.9 | 2007-11-01 |
| 134 | 2007-11-01 | 40,000 | 20,000 | 0.00 | 2,316,164,338 | 6,168,000 | 154.2 | 2007-10-30 |
| 135 | 2007-07-19 | 20,000 | -935,000 | 0.00 | 2,316,164,338 | 2,192,000 | 109.6 | 2007-07-17 |
| 136 | 2007-07-17 | 955,000 | 150,000 | 0.04 | 2,316,164,338 | 104,286,000 | 109.2 | 2007-07-13 |
| 137 | 2007-07-09 | 805,000 | 250,000 | 0.03 | 2,316,164,338 | 82,834,500 | 102.9 | 2007-07-05 |
| 138 | 2007-07-06 | 555,000 | 250,000 | 0.02 | 2,316,164,338 | 56,887,500 | 102.5 | 2007-07-04 |
| 139 | 2007-07-05 | 305,000 | 120,000 | 0.01 | 2,316,164,338 | 31,232,000 | 102.4 | 2007-07-03 |
| 140 | 2007-06-28 | 185,000 | 5,000 | 0.01 | 2,316,164,338 | 18,999,500 | 102.7 | 2007-06-26 |
| 141 | 2007-06-27 | 180,000 | 50,000 | 0.01 | 2,316,164,338 | 18,360,000 | 102.0 | 2007-06-25 |
| 142 | 2007-06-26 | 130,000 | 0.01 | 2,316,164,338 | 13,351,000 | 102.7 | 2007-06-22 | |
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