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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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.

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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 2025-10-30 296,972 -1,806 0.01 3,830,044,500 15,397,998 51.85 2025-10-27
5 2025-10-13 298,778 -684 0.01 3,830,044,500 15,536,456 52.00 2025-10-09
6 2025-06-18 299,462 -20,000 0.01 3,830,044,500 14,434,068 48.20 2025-06-16
7 2025-06-17 319,462 -140,351 0.01 3,830,044,500 15,142,499 47.40 2025-06-13
8 2025-04-25 459,813 -30,316 0.01 3,830,044,500 20,001,866 43.50 2025-04-23
9 2025-03-07 490,129 -684 0.01 3,830,044,500 23,085,076 47.10 2025-03-05
10 2024-08-15 490,813 -3,420 0.01 3,830,044,500 19,976,089 40.70 2024-08-13
11 2024-07-16 494,233 -5,000 0.01 3,830,044,500 20,164,706 40.80 2024-07-12
12 2024-05-29 499,233 -19,000 0.01 3,830,044,500 20,693,208 41.45 2024-05-27
13 2024-04-22 518,233 -5,000 0.01 3,830,044,500 18,526,830 35.75 2024-04-18
14 2024-04-18 523,233 49,316 0.01 3,830,044,500 18,731,741 35.80 2024-04-16
15 2024-04-16 473,917 5,000 0.01 3,830,044,500 17,653,408 37.25 2024-04-12
16 2023-11-08 468,917 -5,000 0.01 3,830,044,500 19,249,043 41.05 2023-11-06
17 2023-06-12 473,917 -684 0.01 3,830,044,500 23,150,845 48.85 2023-06-08
18 2023-05-19 474,601 2,000 0.01 3,830,044,500 24,228,381 51.05 2023-05-17
19 2023-05-03 472,601 -2,000 0.01 3,830,044,500 24,811,553 52.50 2023-04-28
20 2023-03-27 474,601 -4,000 0.01 3,830,044,500 23,089,339 48.65 2023-03-23
21 2023-03-24 478,601 2,000 0.01 3,830,044,500 23,523,239 49.15 2023-03-22
22 2023-03-07 476,601 -1,713 0.01 3,830,044,500 22,900,678 48.05 2023-03-03
23 2023-02-14 478,314 1,713 0.01 3,830,044,500 23,652,627 49.45 2023-02-10
24 2023-01-19 476,601 -184 0.01 3,830,044,500 23,591,750 49.50 2023-01-17
25 2022-12-19 476,785 -1,500 0.01 3,834,484,500 21,383,807 44.85 2022-12-15
26 2022-11-03 478,285 2,000 0.01 3,834,484,500 18,772,686 39.25 2022-11-01
27 2022-09-06 476,285 -1,000 0.01 3,834,484,500 23,838,064 50.05 2022-09-02
28 2022-08-26 477,285 1,000 0.01 3,834,484,500 24,198,350 50.70 2022-08-24
29 2022-08-16 476,285 -1,000 0.01 3,834,484,500 25,195,477 52.90 2022-08-12
30 2022-06-21 477,285 -752 0.01 3,834,484,500 24,675,635 51.70 2022-06-17
31 2022-06-15 478,037 1,000 0.01 3,834,484,500 25,407,667 53.15 2022-06-13
32 2022-03-30 477,037 -7,000 0.01 3,834,534,500 27,835,109 58.35 2022-03-28
33 2022-03-29 484,037 1,684 0.01 3,834,534,500 28,195,155 58.25 2022-03-25
34 2022-03-28 482,353 -1,000 0.01 3,834,534,500 28,048,827 58.15 2022-03-24
35 2022-03-22 483,353 -1,000 0.01 3,834,534,500 27,599,456 57.10 2022-03-18
36 2022-03-09 484,353 1,000 0.01 3,834,534,500 25,428,533 52.50 2022-03-07
37 2022-02-21 483,353 -1,000 0.01 3,834,534,500 29,073,683 60.15 2022-02-17
38 2021-09-14 484,353 -1,000 0.01 3,840,422,000 26,760,503 55.25 2021-09-10
39 2021-07-13 485,353 2,000 0.01 3,848,293,000 27,980,600 57.65 2021-07-09
40 2021-05-27 483,353 -1,000 0.01 3,856,040,500 29,387,862 60.80 2021-05-25
41 2021-05-13 484,353 2,000 0.01 3,856,040,500 31,047,027 64.10 2021-05-11
42 2021-05-12 482,353 -2,000 0.01 3,856,040,500 31,714,710 65.75 2021-05-10
43 2021-04-30 484,353 2,000 0.01 3,856,040,500 30,780,633 63.55 2021-04-28
44 2021-04-21 482,353 -2,000 0.01 3,856,040,500 31,111,769 64.50 2021-04-19
45 2021-03-17 484,353 -1,000 0.01 3,856,240,500 30,683,763 63.35 2021-03-15
46 2021-03-01 485,353 -1,000 0.01 3,856,240,500 29,970,548 61.75 2021-02-25
47 2021-02-25 486,353 1,000 0.01 3,856,240,500 28,257,109 58.10 2021-02-23
48 2021-01-15 485,353 36,506 0.01 3,856,240,500 28,199,009 58.10 2021-01-13
49 2021-01-13 448,847 -2,000 0.01 3,856,240,500 25,427,183 56.65 2021-01-11
50 2020-11-03 450,847 -15,000 0.01 3,856,240,500 21,054,555 46.70 2020-10-30
51 2020-09-17 465,847 -6,000 0.01 3,856,240,500 23,059,427 49.50 2020-09-15
52 2020-09-16 471,847 6,000 0.01 3,856,240,500 23,144,095 49.05 2020-09-14
53 2020-05-05 465,847 2,000 0.01 3,856,240,500 26,739,618 57.40 2020-04-29
54 2020-03-23 463,847 1,000 0.01 3,856,240,500 21,128,231 45.55 2020-03-19
55 2020-03-20 462,847 1,000 0.01 3,856,240,500 23,096,065 49.90 2020-03-18
56 2020-03-13 461,847 1,000 0.01 3,856,240,500 28,519,052 61.75 2020-03-11
57 2019-08-16 460,847 1,000 0.01 3,856,240,500 30,001,140 65.10 2019-08-14
58 2019-08-07 459,847 1,000 0.01 3,856,240,500 32,028,344 69.65 2019-08-05
59 2019-07-26 458,847 1,000 0.01 3,856,240,500 34,918,257 76.10 2019-07-24
60 2019-07-25 457,847 -1,000 0.01 3,856,240,500 34,887,941 76.20 2019-07-23
61 2019-06-13 458,847 -684 0.01 3,856,240,500 35,239,450 76.80 2019-06-11
62 2019-06-12 459,531 -4,000 0.01 3,856,240,500 35,154,122 76.50 2019-06-10
63 2019-05-08 463,531 1,000 0.01 3,856,240,500 37,638,717 81.20 2019-05-06
64 2019-04-25 462,531 1,000 0.01 3,856,240,500 38,112,554 82.40 2019-04-23
65 2019-03-26 461,531 -7,000 0.01 3,856,240,500 38,676,298 83.80 2019-03-22
66 2019-03-06 468,531 -436 0.01 3,856,240,500 39,216,045 83.70 2019-03-04
67 2019-02-18 468,967 -4,104 0.01 3,856,240,500 37,986,327 81.00 2019-02-14
68 2019-01-16 473,071 5,446 0.01 3,856,240,500 36,166,278 76.45 2019-01-14
69 2019-01-10 467,625 -5,000 0.01 3,856,240,500 36,170,794 77.35 2019-01-08
70 2019-01-03 472,625 1,000 0.01 3,856,240,500 35,612,294 75.35 2018-12-28
71 2018-12-21 471,625 -5,000 0.01 3,856,240,500 37,046,144 78.55 2018-12-19
72 2018-12-13 476,625 2,000 0.01 3,856,240,500 36,819,281 77.25 2018-12-11
73 2018-12-12 474,625 2,000 0.01 3,856,240,500 35,976,575 75.80 2018-12-10
74 2018-12-05 472,625 -684 0.01 3,856,240,500 38,897,038 82.30 2018-12-03
75 2018-10-24 473,309 1,000 0.01 3,856,240,500 38,693,011 81.75 2018-10-22
76 2018-10-23 472,309 1,000 0.01 3,856,240,500 37,973,644 80.40 2018-10-19
77 2018-10-19 471,309 1,000 0.01 3,856,240,500 38,058,202 80.75 2018-10-16
78 2018-10-16 470,309 500 0.01 3,856,240,500 38,236,122 81.30 2018-10-12
79 2018-10-02 469,809 -1,000 0.01 3,856,240,500 42,212,339 89.85 2018-09-27
80 2018-09-28 470,809 -1,000 0.01 3,856,240,500 42,584,674 90.45 2018-09-26
81 2018-07-09 471,809 -2,000 0.01 3,857,678,500 39,537,594 83.80 2018-07-05
82 2018-07-06 473,809 2,000 0.01 3,857,678,500 38,733,886 81.75 2018-07-04
83 2018-06-25 471,809 1,000 0.01 3,857,678,500 39,985,813 84.75 2018-06-21
84 2018-06-20 470,809 500 0.01 3,857,678,500 41,666,597 88.50 2018-06-15
85 2018-06-11 470,309 -6,000 0.01 3,857,678,500 42,821,634 91.05 2018-06-07
86 2018-05-31 476,309 500 0.01 3,857,678,500 42,105,716 88.40 2018-05-29
87 2018-05-28 475,809 3,000 0.01 3,857,678,500 42,561,115 89.45 2018-05-24
88 2018-05-21 472,809 3,000 0.01 3,857,678,500 42,103,641 89.05 2018-05-17
89 2018-05-18 469,809 500 0.01 3,857,678,500 42,165,358 89.75 2018-05-16
90 2018-05-09 469,309 1,000 0.01 3,857,678,500 42,683,654 90.95 2018-05-07
91 2018-04-10 468,309 1,000 0.01 3,857,678,500 42,850,274 91.50 2018-04-06
92 2018-03-09 467,309 500 0.01 3,857,678,500 44,534,548 95.30 2018-03-07
93 2018-02-09 466,809 -500 0.01 3,857,678,500 47,521,156 101.8 2018-02-07
94 2018-01-12 467,309 -2,000 0.01 3,857,678,500 46,240,226 98.95 2018-01-10
95 2017-11-28 469,309 -2,000 0.01 3,857,678,500 46,344,264 98.75 2017-11-24
96 2017-11-14 471,309 500 0.01 3,857,678,500 46,164,717 97.95 2017-11-10
97 2017-10-06 470,809 2,000 0.01 3,857,678,500 47,033,819 99.90 2017-10-03
98 2017-09-13 468,809 -2,000 0.01 3,857,678,500 47,349,709 101.0 2017-09-11
99 2017-08-15 470,809 -1,000 0.01 3,857,678,500 47,598,790 101.1 2017-08-11
100 2017-08-03 471,809 -684 0.01 3,857,678,500 49,209,679 104.3 2017-08-01
101 2017-07-21 472,493 2,000 0.01 3,857,678,500 47,296,549 100.1 2017-07-19
102 2017-05-26 470,493 -4,000 0.01 3,857,678,500 47,849,138 101.7 2017-05-24
103 2017-04-19 474,493 2,000 0.01 3,857,678,500 44,981,936 94.80 2017-04-13
104 2017-04-13 472,493 -2,000 0.01 3,857,678,500 45,146,706 95.55 2017-04-11
105 2017-04-06 474,493 4,002 0.01 3,857,678,500 45,290,357 95.45 2017-04-03
106 2016-12-12 470,491 1,000 0.01 3,857,678,500 43,473,368 92.40 2016-12-08
107 2016-09-26 469,491 10,000 0.01 3,859,678,500 47,136,896 100.4 2016-09-22
108 2016-09-06 459,491 -2,368 0.01 3,859,678,500 47,235,675 102.8 2016-09-02
109 2016-07-15 461,859 -1,000 0.01 3,859,678,500 39,696,781 85.95 2016-07-13
110 2016-07-05 462,859 1,000 0.01 3,859,678,500 39,134,728 84.55 2016-06-30
111 2016-06-30 461,859 -2,000 0.01 3,859,678,500 37,872,438 82.00 2016-06-28
112 2016-06-29 463,859 1,000 0.01 3,859,678,500 38,732,227 83.50 2016-06-27
113 2016-06-28 462,859 1,000 0.01 3,859,678,500 40,268,733 87.00 2016-06-24
114 2016-06-24 461,859 1,500 0.01 3,859,678,500 41,913,704 90.75 2016-06-22
115 2016-05-26 460,359 -3,009 0.01 3,859,678,500 40,856,861 88.75 2016-05-24
116 2016-05-16 463,368 -1,000 0.01 3,859,678,500 42,722,530 92.20 2016-05-12
117 2016-05-05 464,368 500 0.01 3,859,678,500 42,907,603 92.40 2016-05-03
118 2016-05-04 463,868 3,009 0.01 3,859,678,500 43,139,724 93.00 2016-04-29
119 2016-04-28 460,859 500 0.01 3,859,678,500 43,965,949 95.40 2016-04-26
120 2016-03-16 460,359 21,448 0.01 3,859,678,500 45,621,577 99.10 2016-03-14
121 2016-01-12 438,911 31,643 0.01 3,859,678,500 43,605,808 99.35 2016-01-08
122 2015-12-23 407,268 87,668 0.01 3,859,678,500 41,948,604 103.0 2015-12-21
123 2015-11-25 319,600 500 0.01 3,859,678,500 33,238,400 104.0 2015-11-23
124 2015-11-18 319,100 1,000 0.01 3,859,678,500 32,229,100 101.0 2015-11-16
125 2015-10-30 318,100 -1,000 0.01 3,859,678,500 34,100,320 107.2 2015-10-28
126 2015-10-28 319,100 1,000 0.01 3,859,678,500 33,984,150 106.5 2015-10-26
127 2015-10-02 318,100 500 0.01 3,859,678,500 31,364,660 98.60 2015-09-29
128 2015-09-02 317,600 -500 0.01 3,859,678,500 32,808,080 103.3 2015-08-31
129 2015-08-26 318,100 500 0.01 3,859,678,500 31,348,755 98.55 2015-08-24
130 2015-08-24 317,600 500 0.01 3,859,678,500 33,602,080 105.8 2015-08-20
131 2015-08-10 317,100 -684 0.01 3,859,678,500 36,212,820 114.2 2015-08-06
132 2015-08-06 317,784 -684 0.01 3,859,678,500 36,322,711 114.3 2015-08-04
133 2015-07-29 318,468 -4,000 0.01 3,859,678,500 35,445,488 111.3 2015-07-27
134 2015-07-15 322,468 2,000 0.01 3,859,678,500 36,148,663 112.1 2015-07-13
135 2015-07-10 320,468 1,500 0.01 3,859,678,500 33,713,234 105.2 2015-07-08
136 2015-07-08 318,968 1,500 0.01 3,859,678,500 34,735,615 108.9 2015-07-06
137 2015-06-16 317,468 1,000 0.01 3,859,678,500 35,937,378 113.2 2015-06-12
138 2015-06-12 316,468 -3,000 0.01 3,859,678,500 35,001,361 110.6 2015-06-10
139 2015-06-11 319,468 2,000 0.01 3,859,678,500 35,780,416 112.0 2015-06-09
140 2015-06-05 317,468 3,000 0.01 3,859,678,500 37,461,224 118.0 2015-06-03
141 2015-06-04 314,468 2,000 0.01 3,859,678,500 38,648,117 122.9 2015-06-02
142 2015-06-03 312,468 142,468 0.01 3,859,678,500 38,339,824 122.7 2015-06-01
143 2015-05-29 170,000 -19,000 0.01 2,316,164,338 20,094,000 118.2 2015-05-27
144 2015-05-07 189,000 1,000 0.01 2,316,164,338 31,449,600 166.4 2015-05-05
145 2015-03-04 188,000 -1,000 0.01 2,316,164,338 29,403,200 156.4 2015-03-02
146 2015-02-16 189,000 3,000 0.01 2,316,164,338 28,161,000 149.0 2015-02-12
147 2015-02-13 186,000 2,000 0.01 2,316,164,338 28,067,400 150.9 2015-02-11
148 2015-02-12 184,000 1,000 0.01 2,316,164,338 27,416,000 149.0 2015-02-10
149 2014-07-04 183,000 -1,000 0.01 2,316,164,338 26,040,900 142.3 2014-07-02
150 2014-06-03 184,000 -3,000 0.01 2,316,164,338 25,208,000 137.0 2014-05-29
151 2014-04-07 187,000 -4,000 0.01 2,316,164,338 25,319,800 135.4 2014-04-03
152 2014-03-11 191,000 -12,000 0.01 2,316,164,338 24,123,300 126.3 2014-03-07
153 2013-12-03 203,000 2,000 0.01 2,316,164,338 24,887,800 122.6 2013-11-29
154 2013-12-02 201,000 -2,000 0.01 2,316,164,338 24,863,700 123.7 2013-11-28
155 2013-10-30 203,000 2,000 0.01 2,316,164,338 24,745,700 121.9 2013-10-28
156 2013-09-24 201,000 10,000 0.01 2,316,164,338 24,682,800 122.8 2013-09-19
157 2013-09-23 191,000 -10,000 0.01 2,316,164,338 22,920,000 120.0 2013-09-18
158 2013-02-26 201,000 -2,000 0.01 2,316,164,338 23,898,900 118.9 2013-02-22
159 2013-02-04 203,000 2,000 0.01 2,316,164,338 25,821,600 127.2 2013-01-31
160 2013-01-22 201,000 10,000 0.01 2,316,164,338 26,250,600 130.6 2013-01-18
161 2013-01-18 191,000 -10,000 0.01 2,316,164,338 24,849,100 130.1 2013-01-16
162 2012-09-14 201,000 -2,000 0.01 2,316,164,338 22,451,700 111.7 2012-09-12
163 2011-10-12 203,000 -4,000 0.01 2,316,164,338 18,198,950 89.65 2011-10-10
164 2011-10-07 207,000 -6,000 0.01 2,316,164,338 16,466,850 79.55 2011-10-04
165 2011-09-20 213,000 -6,000 0.01 2,316,164,338 21,491,700 100.9 2011-09-16
166 2011-09-09 219,000 9,000 0.01 2,316,164,338 22,732,200 103.8 2011-09-07
167 2011-08-22 210,000 2,000 0.01 2,316,164,338 21,819,000 103.9 2011-08-18
168 2011-08-09 208,000 -1,000 0.01 2,316,164,338 23,337,600 112.2 2011-08-05
169 2011-08-08 209,000 1,000 0.01 2,316,164,338 24,996,400 119.6 2011-08-04
170 2011-07-12 208,000 -1,000 0.01 2,316,164,338 24,211,200 116.4 2011-07-08
171 2011-06-22 209,000 1,000 0.01 2,316,164,338 22,760,100 108.9 2011-06-20
172 2011-06-14 208,000 2,000 0.01 2,316,164,338 23,961,600 115.2 2011-06-10
173 2011-06-03 206,000 5,000 0.01 2,316,164,338 24,926,000 121.0 2011-06-01
174 2011-06-02 201,000 -2,000 0.01 2,316,164,338 24,461,700 121.7 2011-05-31
175 2011-05-06 203,000 2,000 0.01 2,316,164,338 24,278,800 119.6 2011-05-04
176 2011-04-01 201,000 -6,000 0.01 2,316,164,338 25,607,400 127.4 2011-03-30
177 2011-03-17 207,000 1,000 0.01 2,316,164,338 24,591,600 118.8 2011-03-15
178 2011-03-16 206,000 1,000 0.01 2,316,164,338 25,214,400 122.4 2011-03-14
179 2011-02-01 205,000 142,000 0.01 2,316,164,338 27,121,500 132.3 2011-01-28
180 2011-01-04 63,000 -1,000 0.00 2,316,164,338 7,623,000 121.0 2010-12-30
181 2010-11-17 64,000 -2,000 0.00 2,316,164,338 8,160,000 127.5 2010-11-15
182 2010-11-16 66,000 2,000 0.00 2,316,164,338 8,395,200 127.2 2010-11-12
183 2010-11-05 64,000 -3,000 0.00 2,316,164,338 8,070,400 126.1 2010-11-03
184 2010-11-01 67,000 -3,000 0.00 2,316,164,338 7,939,500 118.5 2010-10-28
185 2010-04-30 70,000 1,000 0.00 2,316,164,338 6,818,000 97.40 2010-04-28
186 2010-04-29 69,000 -2,000 0.00 2,316,164,338 6,782,700 98.30 2010-04-27
187 2010-04-26 71,000 1,000 0.00 2,316,164,338 7,025,450 98.95 2010-04-22
188 2010-04-22 70,000 -5,000 0.00 2,316,164,338 7,049,000 100.7 2010-04-20
189 2010-04-21 75,000 1,000 0.00 2,316,164,338 7,537,500 100.5 2010-04-19
190 2010-01-26 74,000 2,000 0.00 2,316,164,338 7,096,600 95.90 2010-01-22
191 2009-12-17 72,000 10,000 0.00 2,316,164,338 7,236,000 100.5 2009-12-15
192 2009-11-17 62,000 4,000 0.00 2,316,164,338 6,069,800 97.90 2009-11-13
193 2009-11-10 58,000 -1,000 0.00 2,316,164,338 5,646,300 97.35 2009-11-06
194 2009-07-21 59,000 -3,000 0.00 2,316,164,338 5,451,600 92.40 2009-07-17
195 2008-11-17 62,000 10,000 0.00 2,316,164,338 4,061,000 65.50 2008-11-13
196 2008-10-10 52,000 3,000 0.00 2,316,164,338 3,770,000 72.50 2008-10-08
197 2008-09-19 49,000 2,000 0.00 2,316,164,338 4,657,450 95.05 2008-09-17
198 2008-09-18 47,000 -2,000 0.00 2,316,164,338 4,657,700 99.10 2008-09-16
199 2008-09-17 49,000 2,000 0.00 2,316,164,338 4,958,800 101.2 2008-09-12
200 2008-09-09 47,000 2,000 0.00 2,316,164,338 4,939,700 105.1 2008-09-05
201 2008-07-08 45,000 1,000 0.00 2,316,164,338 4,630,500 102.9 2008-07-04
202 2008-03-27 44,000 -10,000 0.00 2,316,164,338 4,804,800 109.2 2008-03-25
203 2008-03-17 54,000 10,000 0.00 2,316,164,338 5,724,000 106.0 2008-03-13
204 2008-01-25 44,000 -2,000 0.00 2,316,164,338 5,720,000 130.0 2008-01-23
205 2008-01-24 46,000 2,000 0.00 2,316,164,338 5,418,800 117.8 2008-01-22
206 2007-12-03 44,000 -1,000 0.00 2,316,164,338 6,331,600 143.9 2007-11-29
207 2007-11-22 45,000 4,000 0.00 2,316,164,338 6,286,500 139.7 2007-11-20
208 2007-10-30 41,000 -1,000 0.00 2,316,164,338 5,965,500 145.5 2007-10-26
209 2007-10-17 42,000 -5,000 0.00 2,316,164,338 5,770,800 137.4 2007-10-15
210 2007-10-04 47,000 8,000 0.00 2,316,164,338 6,312,100 134.3 2007-10-02
211 2007-10-02 39,000 -3,000 0.00 2,316,164,338 5,085,600 130.4 2007-09-27
212 2007-09-19 42,000 5,000 0.00 2,316,164,338 5,035,800 119.9 2007-09-17
213 2007-09-18 37,000 -5,000 0.00 2,316,164,338 4,728,600 127.8 2007-09-14
214 2007-09-12 42,000 -5,000 0.00 2,316,164,338 4,834,200 115.1 2007-09-10

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