CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2026-02-03 63.25 2026-01-30
4 2025-08-18 5,688 -500 0.00 3,830,044,500 295,776 52.00 2025-08-14
5 2025-07-10 6,188 -4,000 0.00 3,830,044,500 296,096 47.85 2025-07-08
6 2025-06-25 10,188 -20,000 0.00 3,830,044,500 493,099 48.40 2025-06-23
7 2025-04-01 30,188 20,000 0.00 3,830,044,500 1,362,988 45.15 2025-03-28
8 2025-03-31 10,188 4,000 0.00 3,830,044,500 465,592 45.70 2025-03-27
9 2025-03-11 6,188 500 0.00 3,830,044,500 306,306 49.50 2025-03-07
10 2023-04-21 5,688 684 0.00 3,830,044,500 288,097 50.65 2023-04-19
11 2022-11-17 5,004 -2,000 0.00 3,834,484,500 220,927 44.15 2022-11-15
12 2022-02-24 7,004 2,000 0.00 3,834,534,500 406,932 58.10 2022-02-22
13 2022-02-14 5,004 -2,000 0.00 3,834,534,500 294,736 58.90 2022-02-10
14 2021-12-29 7,004 -1,000 0.00 3,835,917,000 348,449 49.75 2021-12-23
15 2021-12-23 8,004 1,000 0.00 3,835,917,000 395,398 49.40 2021-12-21
16 2021-07-29 7,004 -500 0.00 3,848,293,000 405,181 57.85 2021-07-27
17 2021-06-24 7,504 -500 0.00 3,856,040,500 448,739 59.80 2021-06-22
18 2021-05-18 8,004 -1,000 0.00 3,856,040,500 498,649 62.30 2021-05-14
19 2021-03-12 9,004 500 0.00 3,856,240,500 554,196 61.55 2021-03-10
20 2021-03-01 8,504 1,500 0.00 3,856,240,500 525,122 61.75 2021-02-25
21 2020-12-28 7,004 500 0.00 3,856,240,500 368,060 52.55 2020-12-22
22 2020-12-21 6,504 500 0.00 3,856,240,500 351,866 54.10 2020-12-17
23 2020-12-17 6,004 500 0.00 3,856,240,500 322,715 53.75 2020-12-15
24 2020-12-09 5,504 500 0.00 3,856,240,500 308,224 56.00 2020-12-07
25 2020-12-08 5,004 500 0.00 3,856,240,500 283,977 56.75 2020-12-04
26 2020-12-03 4,504 500 0.00 3,856,240,500 252,224 56.00 2020-12-01
27 2020-12-01 4,004 -500 0.00 3,856,240,500 230,230 57.50 2020-11-27
28 2020-11-24 4,504 500 0.00 3,856,240,500 256,052 56.85 2020-11-20
29 2020-10-19 4,004 -1,000 0.00 3,856,240,500 185,786 46.40 2020-10-15
30 2020-10-12 5,004 -1,000 0.00 3,856,240,500 238,190 47.60 2020-10-08
31 2020-10-05 6,004 -2,000 0.00 3,856,240,500 279,186 46.50 2020-09-29
32 2020-07-28 8,004 500 0.00 3,856,240,500 398,599 49.80 2020-07-24
33 2020-07-13 7,504 -10,000 0.00 3,856,240,500 385,330 51.35 2020-07-09
34 2020-07-09 17,504 -1,000 0.00 3,856,240,500 922,461 52.70 2020-07-07
35 2020-07-02 18,504 1,000 0.00 3,856,240,500 911,322 49.25 2020-06-29
36 2020-06-18 17,504 -500 0.00 3,856,240,500 906,707 51.80 2020-06-16
37 2020-06-16 18,004 500 0.00 3,856,240,500 937,108 52.05 2020-06-12
38 2020-05-19 17,504 500 0.00 3,856,240,500 971,472 55.50 2020-05-15
39 2020-03-27 17,004 -1,000 0.00 3,856,240,500 850,200 50.00 2020-03-25
40 2020-03-23 18,004 1,000 0.00 3,856,240,500 820,082 45.55 2020-03-19
41 2020-03-17 17,004 2,000 0.00 3,856,240,500 942,872 55.45 2020-03-13
42 2020-01-23 15,004 500 0.00 3,856,240,500 1,113,297 74.20 2020-01-21
43 2019-06-13 14,504 2,000 0.00 3,856,240,500 1,113,907 76.80 2019-06-11
44 2019-06-12 12,504 1,000 0.00 3,856,240,500 956,556 76.50 2019-06-10
45 2018-06-11 11,504 -1,000 0.00 3,857,678,500 1,047,439 91.05 2018-06-07
46 2018-05-28 12,504 1,000 0.00 3,857,678,500 1,118,483 89.45 2018-05-24
47 2018-01-25 11,504 -500 0.00 3,857,678,500 1,180,310 102.6 2018-01-23
48 2017-11-21 12,004 -500 0.00 3,857,678,500 1,179,393 98.25 2017-11-17
49 2017-11-15 12,504 500 0.00 3,857,678,500 1,212,888 97.00 2017-11-13
50 2017-08-02 12,004 500 0.00 3,857,678,500 1,235,212 102.9 2017-07-31
51 2017-06-22 11,504 -1,000 0.00 3,857,678,500 1,133,144 98.50 2017-06-20
52 2016-09-07 12,504 -3,420 0.00 3,859,678,500 1,290,413 103.2 2016-09-05
53 2016-07-25 15,924 -1,500 0.00 3,859,678,500 1,420,421 89.20 2016-07-21
54 2016-07-07 17,424 1,500 0.00 3,859,678,500 1,446,192 83.00 2016-07-05
55 2016-05-27 15,924 -2,000 0.00 3,859,678,500 1,431,568 89.90 2016-05-25
56 2016-05-26 17,924 2,000 0.00 3,859,678,500 1,590,755 88.75 2016-05-24
57 2016-05-04 15,924 500 0.00 3,859,678,500 1,480,932 93.00 2016-04-29
58 2016-04-28 15,424 500 0.00 3,859,678,500 1,471,450 95.40 2016-04-26
59 2015-12-04 14,924 -1,787 0.00 3,859,678,500 1,546,126 103.6 2015-12-02
60 2015-11-19 16,711 -1,500 0.00 3,859,678,500 1,704,522 102.0 2015-11-17
61 2015-10-30 18,211 3,287 0.00 3,859,678,500 1,952,219 107.2 2015-10-28
62 2015-09-11 14,924 -2,500 0.00 3,859,678,500 1,640,148 109.9 2015-09-09
63 2015-08-31 17,424 -1,000 0.00 3,859,678,500 1,810,354 103.9 2015-08-27
64 2015-08-25 18,424 1,000 0.00 3,859,678,500 1,892,145 102.7 2015-08-21
65 2015-08-21 17,424 2,500 0.00 3,859,678,500 1,893,989 108.7 2015-08-19
66 2015-08-03 14,924 -1,000 0.00 3,859,678,500 1,677,458 112.4 2015-07-30
67 2015-06-30 15,924 1,000 0.00 3,859,678,500 1,818,521 114.2 2015-06-26
68 2015-06-04 14,924 10,000 0.00 3,859,678,500 1,834,160 122.9 2015-06-02
69 2015-06-03 4,924 4,924 0.00 3,859,678,500 604,175 122.7 2015-06-01
70 2015-05-19 0 -1,000 0.00 2,316,164,338 0 168.5 2015-05-15
71 2015-04-15 1,000 1,000 0.00 2,316,164,338 171,600 171.6 2015-04-13
72 2015-03-31 0 -500 0.00 2,316,164,338 0 157.3 2015-03-27
73 2015-03-25 500 500 0.00 2,316,164,338 75,300 150.6 2015-03-23
74 2014-10-08 0 -2,000 0.00 2,316,164,338 0 131.0 2014-10-06
75 2014-10-07 2,000 2,000 0.00 2,316,164,338 256,200 128.1 2014-10-03
76 2014-08-15 0 -1,000 0.00 2,316,164,338 0 145.3 2014-08-13
77 2014-08-12 1,000 1,000 0.00 2,316,164,338 139,900 139.9 2014-08-08
78 2013-03-12 0 -1,000 0.00 2,316,164,338 0 118.8 2013-03-08
79 2013-02-07 1,000 1,000 0.00 2,316,164,338 122,000 122.0 2013-02-05
80 2012-10-16 0 -8,000 0.00 2,316,164,338 0 113.2 2012-10-12
81 2012-10-15 8,000 8,000 0.00 2,316,164,338 909,600 113.7 2012-10-11
82 2012-10-10 0 -8,000 0.00 2,316,164,338 0 115.3 2012-10-08
83 2012-10-09 8,000 8,000 0.00 2,316,164,338 925,600 115.7 2012-10-05
84 2012-09-27 0 -8,000 0.00 2,316,164,338 0 114.1 2012-09-25
85 2012-09-18 8,000 8,000 0.00 2,316,164,338 912,000 114.0 2012-09-14
86 2012-01-11 0 -1,000 0.00 2,316,164,338 0 92.95 2012-01-09
87 2012-01-09 1,000 1,000 0.00 2,316,164,338 93,450 93.45 2012-01-05
88 2012-01-05 0 -1,000 0.00 2,316,164,338 0 93.85 2012-01-03
89 2012-01-04 1,000 1,000 0.00 2,316,164,338 92,400 92.40 2011-12-30
90 2011-12-14 0 -1,000 0.00 2,316,164,338 0 89.35 2011-12-12
91 2011-12-12 1,000 1,000 0.00 2,316,164,338 90,600 90.60 2011-12-08
92 2011-10-17 0 -1,000 0.00 2,316,164,338 0 95.75 2011-10-13
93 2011-10-13 1,000 1,000 0.00 2,316,164,338 91,150 91.15 2011-10-11
94 2011-09-19 0 -2,000 0.00 2,316,164,338 0 98.35 2011-09-15
95 2011-09-16 2,000 2,000 0.00 2,316,164,338 192,100 96.05 2011-09-14
96 2011-08-23 0 -5,000 0.00 2,316,164,338 0 101.9 2011-08-19
97 2011-08-18 5,000 5,000 0.00 2,316,164,338 530,000 106.0 2011-08-16
98 2011-08-11 0 -5,000 0.00 2,316,164,338 0 105.4 2011-08-09
99 2011-08-09 5,000 -55,000 0.00 2,316,164,338 561,000 112.2 2011-08-05
100 2011-08-08 60,000 60,000 0.00 2,316,164,338 7,176,000 119.6 2011-08-04
101 2011-06-14 0 -5,000 0.00 2,316,164,338 0 115.2 2011-06-10
102 2011-06-13 5,000 5,000 0.00 2,316,164,338 584,500 116.9 2011-06-09
103 2011-05-12 0 -5,000 0.00 2,316,164,338 0 119.4 2011-05-09
104 2011-05-11 5,000 5,000 0.00 2,316,164,338 591,000 118.2 2011-05-06
105 2010-11-17 0 -4,000 0.00 2,316,164,338 0 127.5 2010-11-15
106 2010-11-16 4,000 4,000 0.00 2,316,164,338 508,800 127.2 2010-11-12
107 2010-11-10 0 -6,000 0.00 2,316,164,338 0 130.4 2010-11-08
108 2010-11-09 6,000 5,000 0.00 2,316,164,338 780,000 130.0 2010-11-05
109 2010-11-05 1,000 -1,000 0.00 2,316,164,338 126,100 126.1 2010-11-03
110 2010-11-04 2,000 1,000 0.00 2,316,164,338 245,800 122.9 2010-11-02
111 2010-11-03 1,000 1,000 0.00 2,316,164,338 122,800 122.8 2010-11-01
112 2010-10-25 0 -980 0.00 2,316,164,338 0 122.2 2010-10-21
113 2010-10-22 980 980 0.00 2,316,164,338 121,030 123.5 2010-10-20
114 2009-12-08 0 -1,000 0.00 2,316,164,338 0 101.3 2009-12-04
115 2009-12-07 1,000 1,000 0.00 2,316,164,338 101,300 101.3 2009-12-03
116 2009-09-11 0 -5,000 0.00 2,316,164,338 0 95.80 2009-09-09
117 2009-09-10 5,000 5,000 0.00 2,316,164,338 478,500 95.70 2009-09-08
118 2009-09-08 0 -1,000 0.00 2,316,164,338 0 93.10 2009-09-04
119 2009-09-03 1,000 1,000 0.00 2,316,164,338 91,700 91.70 2009-09-01
120 2009-08-27 0 -10,000 0.00 2,316,164,338 0 98.35 2009-08-25
121 2009-08-26 10,000 10,000 0.00 2,316,164,338 999,500 99.95 2009-08-24
122 2009-04-20 0 -2,000 0.00 2,316,164,338 0 76.00 2009-04-16
123 2009-04-17 2,000 2,000 0.00 2,316,164,338 152,600 76.30 2009-04-15
124 2009-04-06 0 -1,000 0.00 2,316,164,338 0 72.00 2009-04-02
125 2009-04-01 1,000 1,000 0.00 2,316,164,338 66,900 66.90 2009-03-30
126 2009-03-25 0 -2,000 0.00 2,316,164,338 0 68.30 2009-03-23
127 2009-03-24 2,000 2,000 0.00 2,316,164,338 126,300 63.15 2009-03-20
128 2009-03-18 0 -2,000 0.00 2,316,164,338 0 64.75 2009-03-16
129 2009-03-17 2,000 -5,000 0.00 2,316,164,338 125,600 62.80 2009-03-13
130 2009-03-13 7,000 -2,000 0.00 2,316,164,338 413,700 59.10 2009-03-11
131 2009-03-12 9,000 2,000 0.00 2,316,164,338 504,000 56.00 2009-03-10
132 2009-03-09 7,000 5,000 0.00 2,316,164,338 423,150 60.45 2009-03-05
133 2009-03-06 2,000 -1,000 0.00 2,316,164,338 123,200 61.60 2009-03-04
134 2009-03-04 3,000 1,000 0.00 2,316,164,338 182,700 60.90 2009-03-02
135 2009-02-25 2,000 -3,000 0.00 2,316,164,338 131,600 65.80 2009-02-23
136 2009-02-24 5,000 1,000 0.00 2,316,164,338 315,250 63.05 2009-02-20
137 2009-02-20 4,000 -2,000 0.00 2,316,164,338 266,800 66.70 2009-02-18
138 2009-02-19 6,000 4,000 0.00 2,316,164,338 393,000 65.50 2009-02-17
139 2009-02-18 2,000 -2,000 0.00 2,316,164,338 135,900 67.95 2009-02-16
140 2009-02-11 4,000 -1,000 0.00 2,316,164,338 271,600 67.90 2009-02-09
141 2009-02-10 5,000 1,000 0.00 2,316,164,338 332,500 66.50 2009-02-06
142 2009-02-05 4,000 4,000 0.00 2,316,164,338 264,800 66.20 2009-02-03
143 2009-02-03 0 -3,000 0.00 2,316,164,338 0 72.90 2009-01-30
144 2009-01-30 3,000 3,000 0.00 2,316,164,338 202,950 67.65 2009-01-23
145 2009-01-06 0 -1,000 0.00 2,316,164,338 0 76.90 2009-01-02
146 2008-12-30 1,000 1,000 0.00 2,316,164,338 71,200 71.20 2008-12-23
147 2008-12-12 0 -2,000 0.00 2,316,164,338 0 80.70 2008-12-10
148 2008-12-11 2,000 2,000 0.00 2,316,164,338 148,000 74.00 2008-12-09
149 2008-12-09 0 -1,000 0.00 2,316,164,338 0 67.50 2008-12-05
150 2008-12-08 1,000 1,000 0.00 2,316,164,338 65,500 65.50 2008-12-04
151 2008-11-25 0 -2,000 0.00 2,316,164,338 0 67.05 2008-11-21
152 2008-11-18 2,000 1,000 0.00 2,316,164,338 130,900 65.45 2008-11-14
153 2008-11-14 1,000 1,000 0.00 2,316,164,338 69,900 69.90 2008-11-12
154 2008-10-30 0 -1,000 0.00 2,316,164,338 0 70.00 2008-10-28
155 2008-10-29 1,000 1,000 0.00 2,316,164,338 60,000 60.00 2008-10-27
156 2008-08-27 0 -1,000 0.00 2,316,164,338 0 104.8 2008-08-25
157 2008-08-25 1,000 -1,000 0.00 2,316,164,338 104,000 104.0 2008-08-20
158 2008-08-21 2,000 2,000 0.00 2,316,164,338 204,000 102.0 2008-08-19
159 2008-07-23 0 -2,000 0.00 2,316,164,338 0 109.5 2008-07-21
160 2008-06-30 2,000 1,000 0.00 2,316,164,338 220,800 110.4 2008-06-26
161 2008-06-23 1,000 1,000 0.00 2,316,164,338 114,000 114.0 2008-06-19
162 2008-06-20 0 -2,000 0.00 2,316,164,338 0 115.2 2008-06-18
163 2008-06-19 2,000 1,000 0.00 2,316,164,338 227,800 113.9 2008-06-17
164 2008-05-22 1,000 1,000 0.00 2,316,164,338 126,500 126.5 2008-05-20
165 2008-04-10 0 -1,000 0.00 2,316,164,338 0 121.8 2008-04-08
166 2008-04-03 1,000 -1,000 0.00 2,316,164,338 113,300 113.3 2008-04-01
167 2008-04-02 2,000 1,000 0.00 2,316,164,338 221,000 110.5 2008-03-31
168 2008-03-10 1,000 1,000 0.00 2,316,164,338 112,100 112.1 2008-03-06
169 2008-01-25 0 -2,000 0.00 2,316,164,338 0 130.0 2008-01-23
170 2008-01-14 2,000 2,000 0.00 2,316,164,338 282,000 141.0 2008-01-10
171 2007-11-23 0 -10,000 0.00 2,316,164,338 0 131.7 2007-11-21
172 2007-11-22 10,000 10,000 0.00 2,316,164,338 1,397,000 139.7 2007-11-20
173 2007-09-18 0 -2,000 0.00 2,316,164,338 0 127.8 2007-09-14
174 2007-09-17 2,000 2,000 0.00 2,316,164,338 243,400 121.7 2007-09-13

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