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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2022-06-15 0 -30,000 0.00 3,834,484,500 0 53.15 2022-06-13
5 2022-05-25 30,000 -2,000 0.00 3,834,484,500 1,692,000 56.40 2022-05-23
6 2022-05-23 32,000 -1,000 0.00 3,834,484,500 1,772,800 55.40 2022-05-19
7 2022-05-18 33,000 -3,500 0.00 3,834,484,500 1,803,450 54.65 2022-05-16
8 2022-05-03 36,500 -1,473 0.00 3,834,484,500 2,031,225 55.65 2022-04-28
9 2022-04-26 37,973 -8,420 0.00 3,834,484,500 2,168,258 57.10 2022-04-22
10 2022-01-07 46,393 -1,500 0.00 3,834,634,500 2,437,952 52.55 2022-01-05
11 2021-12-22 47,893 -80,000 0.00 3,835,917,000 2,380,282 49.70 2021-12-20
12 2021-12-21 127,893 80,000 0.00 3,835,917,000 6,375,466 49.85 2021-12-17
13 2021-07-23 47,893 -20,000 0.00 3,848,293,000 2,725,112 56.90 2021-07-21
14 2021-07-22 67,893 20,000 0.00 3,848,293,000 3,880,085 57.15 2021-07-20
15 2021-03-01 47,893 -10,000 0.00 3,856,240,500 2,957,393 61.75 2021-02-25
16 2021-02-24 57,893 10,000 0.00 3,856,240,500 3,265,165 56.40 2021-02-22
17 2020-08-14 47,893 -1,000 0.00 3,856,240,500 2,511,988 52.45 2020-08-12
18 2020-08-11 48,893 500 0.00 3,856,240,500 2,434,871 49.80 2020-08-07
19 2020-08-10 48,393 500 0.00 3,856,240,500 2,463,204 50.90 2020-08-06
20 2020-08-06 47,893 -1,000 0.00 3,856,240,500 2,476,068 51.70 2020-08-04
21 2020-08-05 48,893 500 0.00 3,856,240,500 2,461,763 50.35 2020-08-03
22 2020-08-04 48,393 500 0.00 3,856,240,500 2,446,266 50.55 2020-07-31
23 2020-07-08 47,893 -3,000 0.00 3,856,240,500 2,576,643 53.80 2020-07-06
24 2020-06-24 50,893 1,000 0.00 3,856,240,500 2,605,722 51.20 2020-06-22
25 2020-06-23 49,893 1,000 0.00 3,856,240,500 2,584,457 51.80 2020-06-19
26 2020-06-18 48,893 1,000 0.00 3,856,240,500 2,532,657 51.80 2020-06-16
27 2020-05-27 47,893 -1,500 0.00 3,856,240,500 2,346,757 49.00 2020-05-25
28 2020-05-22 49,393 500 0.00 3,856,240,500 2,674,631 54.15 2020-05-20
29 2020-05-14 48,893 1,000 0.00 3,856,240,500 2,738,008 56.00 2020-05-12
30 2020-05-05 47,893 -1,000 0.00 3,856,240,500 2,749,058 57.40 2020-04-29
31 2020-05-04 48,893 -500 0.00 3,856,240,500 2,784,456 56.95 2020-04-28
32 2020-04-23 49,393 500 0.00 3,856,240,500 2,746,251 55.60 2020-04-21
33 2020-04-15 48,893 1,000 0.00 3,856,240,500 2,826,015 57.80 2020-04-09
34 2020-03-09 47,893 500 0.00 3,856,240,500 3,247,145 67.80 2020-03-05
35 2020-01-06 47,393 -2,500 0.00 3,856,240,500 3,530,779 74.50 2020-01-02
36 2019-10-22 49,893 -500 0.00 3,856,240,500 3,632,210 72.80 2019-10-18
37 2019-08-29 50,393 500 0.00 3,856,240,500 3,492,235 69.30 2019-08-27
38 2019-08-21 49,893 -1,000 0.00 3,856,240,500 3,490,015 69.95 2019-08-19
39 2019-08-15 50,893 1,000 0.00 3,856,240,500 3,356,393 65.95 2019-08-13
40 2019-06-24 49,893 -2,052 0.00 3,856,240,500 3,889,159 77.95 2019-06-20
41 2019-05-10 51,945 500 0.00 3,856,240,500 4,186,767 80.60 2019-05-08
42 2018-04-10 51,445 2,000 0.00 3,857,678,500 4,707,218 91.50 2018-04-06
43 2018-03-22 49,445 10,000 0.00 3,857,678,500 4,751,665 96.10 2018-03-20
44 2018-03-20 39,445 1,000 0.00 3,857,678,500 3,901,111 98.90 2018-03-16
45 2018-02-14 38,445 1,000 0.00 3,857,678,500 3,711,865 96.55 2018-02-12
46 2018-02-09 37,445 -10,000 0.00 3,857,678,500 3,811,901 101.8 2018-02-07
47 2018-01-31 47,445 -684 0.00 3,857,678,500 4,972,236 104.8 2018-01-29
48 2018-01-26 48,129 -500 0.00 3,857,678,500 5,034,293 104.6 2018-01-24
49 2018-01-24 48,629 -10,000 0.00 3,857,678,500 4,989,335 102.6 2018-01-22
50 2018-01-10 58,629 -3,420 0.00 3,857,678,500 5,824,791 99.35 2018-01-08
51 2018-01-09 62,049 3,420 0.00 3,857,678,500 6,158,363 99.25 2018-01-05
52 2017-10-25 58,629 -2,052 0.00 3,857,678,500 5,927,392 101.1 2017-10-23
53 2017-07-13 60,681 10,000 0.00 3,857,678,500 6,004,385 98.95 2017-07-11
54 2017-07-06 50,681 10,000 0.00 3,857,678,500 4,890,717 96.50 2017-07-04
55 2017-07-03 40,681 10,000 0.00 3,857,678,500 4,007,079 98.50 2017-06-29
56 2017-06-30 30,681 10,000 0.00 3,857,678,500 3,032,817 98.85 2017-06-28
57 2017-06-14 20,681 -1,000 0.00 3,857,678,500 2,062,930 99.75 2017-06-12
58 2017-06-12 21,681 -1,000 0.00 3,857,678,500 2,196,285 101.3 2017-06-08
59 2016-07-18 22,681 500 0.00 3,859,678,500 1,960,772 86.45 2016-07-14
60 2016-01-22 22,181 500 0.00 3,859,678,500 2,076,142 93.60 2016-01-20
61 2015-10-15 21,681 -500 0.00 3,859,678,500 2,289,514 105.6 2015-10-13
62 2015-10-02 22,181 500 0.00 3,859,678,500 2,187,047 98.60 2015-09-29
63 2015-09-11 21,681 -500 0.00 3,859,678,500 2,382,742 109.9 2015-09-09
64 2015-09-08 22,181 500 0.00 3,859,678,500 2,262,462 102.0 2015-09-04
65 2015-08-31 21,681 -1,000 0.00 3,859,678,500 2,252,656 103.9 2015-08-27
66 2015-08-26 22,681 1,500 0.00 3,859,678,500 2,235,213 98.55 2015-08-24
67 2015-06-15 21,181 500 0.00 3,859,678,500 2,348,973 110.9 2015-06-11
68 2015-06-09 20,681 1,500 0.00 3,859,678,500 2,363,838 114.3 2015-06-05
69 2015-06-03 19,181 9,681 0.00 3,859,678,500 2,353,509 122.7 2015-06-01
70 2015-06-01 9,500 -1,000 0.00 2,316,164,338 1,149,500 121.0 2015-05-28
71 2015-05-29 10,500 1,000 0.00 2,316,164,338 1,241,100 118.2 2015-05-27
72 2015-04-14 9,500 -500 0.00 2,316,164,338 1,592,200 167.6 2015-04-10
73 2015-01-14 10,000 4,000 0.00 2,316,164,338 1,432,000 143.2 2015-01-12
74 2014-12-11 6,000 1,000 0.00 2,316,164,338 816,000 136.0 2014-12-09
75 2014-12-03 5,000 5,000 0.00 2,316,164,338 689,500 137.9 2014-12-01
76 2014-07-15 0 -2,000 0.00 2,316,164,338 0 141.1 2014-07-11
77 2014-03-31 2,000 -1,000 0.00 2,316,164,338 256,200 128.1 2014-03-27
78 2014-03-10 3,000 -1,000 0.00 2,316,164,338 376,800 125.6 2014-03-06
79 2013-12-04 4,000 -1,000 0.00 2,316,164,338 492,400 123.1 2013-12-02
80 2013-11-25 5,000 2,000 0.00 2,316,164,338 607,500 121.5 2013-11-21
81 2013-08-01 3,000 -1,000 0.00 2,316,164,338 328,500 109.5 2013-07-30
82 2013-07-22 4,000 -1,000 0.00 2,316,164,338 428,400 107.1 2013-07-18
83 2013-07-12 5,000 -1,000 0.00 2,316,164,338 531,000 106.2 2013-07-10
84 2013-06-25 6,000 1,000 0.00 2,316,164,338 603,000 100.5 2013-06-21
85 2013-06-11 5,000 2,000 0.00 2,316,164,338 519,500 103.9 2013-06-07
86 2013-03-05 3,000 2,000 0.00 2,316,164,338 356,700 118.9 2013-03-01
87 2013-01-21 1,000 -2,000 0.00 2,316,164,338 131,400 131.4 2013-01-17
88 2013-01-10 3,000 -1,000 0.00 2,316,164,338 367,200 122.4 2013-01-08
89 2013-01-08 4,000 -2,000 0.00 2,316,164,338 483,600 120.9 2013-01-04
90 2012-11-06 6,000 2,000 0.00 2,316,164,338 694,800 115.8 2012-11-02
91 2012-10-15 4,000 1,000 0.00 2,316,164,338 454,800 113.7 2012-10-11
92 2012-10-09 3,000 -1,000 0.00 2,316,164,338 347,100 115.7 2012-10-05
93 2012-10-08 4,000 1,000 0.00 2,316,164,338 463,600 115.9 2012-10-04
94 2012-09-11 3,000 -3,000 0.00 2,316,164,338 323,700 107.9 2012-09-07
95 2012-09-10 6,000 3,000 0.00 2,316,164,338 622,800 103.8 2012-09-06
96 2012-08-17 3,000 -2,000 0.00 2,316,164,338 329,100 109.7 2012-08-15
97 2012-06-26 5,000 1,000 0.00 2,316,164,338 456,750 91.35 2012-06-22
98 2012-06-11 4,000 1,000 0.00 2,316,164,338 357,800 89.45 2012-06-07
99 2012-05-25 3,000 -4,000 0.00 2,316,164,338 273,750 91.25 2012-05-23
100 2012-05-22 7,000 1,000 0.00 2,316,164,338 641,900 91.70 2012-05-18
101 2012-05-15 6,000 1,000 0.00 2,316,164,338 583,200 97.20 2012-05-11
102 2012-05-11 5,000 1,000 0.00 2,316,164,338 496,750 99.35 2012-05-09
103 2012-04-03 4,000 1,000 0.00 2,316,164,338 401,200 100.3 2012-03-30
104 2012-01-26 3,000 -5,000 0.00 2,316,164,338 310,500 103.5 2012-01-19
105 2012-01-19 8,000 -1,000 0.00 2,316,164,338 783,600 97.95 2012-01-17
106 2011-10-12 9,000 -1,000 0.00 2,316,164,338 806,850 89.65 2011-10-10
107 2011-10-11 10,000 1,000 0.00 2,316,164,338 889,500 88.95 2011-10-07
108 2011-09-15 9,000 2,000 0.00 2,316,164,338 891,450 99.05 2011-09-12
109 2011-08-23 7,000 3,000 0.00 2,316,164,338 713,300 101.9 2011-08-19
110 2011-08-11 4,000 1,000 0.00 2,316,164,338 421,600 105.4 2011-08-09
111 2011-07-12 3,000 -1,000 0.00 2,316,164,338 349,200 116.4 2011-07-08
112 2011-06-27 4,000 1,000 0.00 2,316,164,338 436,000 109.0 2011-06-23
113 2011-05-18 3,000 -1,000 0.00 2,316,164,338 347,700 115.9 2011-05-16
114 2011-02-16 4,000 1,000 0.00 2,316,164,338 485,200 121.3 2011-02-14
115 2011-02-15 3,000 2,000 0.00 2,316,164,338 362,400 120.8 2011-02-11
116 2011-01-28 1,000 -2,000 0.00 2,316,164,338 134,300 134.3 2011-01-26
117 2011-01-06 3,000 1,000 0.00 2,316,164,338 381,900 127.3 2011-01-04
118 2010-12-06 2,000 1,000 0.00 2,316,164,338 233,200 116.6 2010-12-02
119 2010-11-25 1,000 1,000 0.00 2,316,164,338 111,500 111.5 2010-11-23
120 2010-09-29 0 -1,000 0.00 2,316,164,338 0 115.6 2010-09-27
121 2010-07-27 1,000 -3,000 0.00 2,316,164,338 92,950 92.95 2010-07-23
122 2010-07-26 4,000 3,000 0.00 2,316,164,338 367,600 91.90 2010-07-22
123 2010-04-19 1,000 1,000 0.00 2,316,164,338 105,500 105.5 2010-04-15
124 2010-04-16 0 -1,000 0.00 2,316,164,338 0 106.0 2010-04-14
125 2010-04-01 1,000 -1,000 0.00 2,316,164,338 100,900 100.9 2010-03-30
126 2010-01-26 2,000 1,000 0.00 2,316,164,338 191,800 95.90 2010-01-22
127 2009-10-09 1,000 -5,000 0.00 2,316,164,338 95,450 95.45 2009-10-07
128 2009-10-07 6,000 5,000 0.00 2,316,164,338 559,800 93.30 2009-10-05
129 2009-07-27 1,000 -5,000 0.00 2,316,164,338 99,300 99.30 2009-07-23
130 2009-07-23 6,000 5,000 0.00 2,316,164,338 582,000 97.00 2009-07-21
131 2009-07-22 1,000 -5,000 0.00 2,316,164,338 97,550 97.55 2009-07-20
132 2009-07-21 6,000 -1,000 0.00 2,316,164,338 554,400 92.40 2009-07-17
133 2009-07-16 7,000 -2,000 0.00 2,316,164,338 603,750 86.25 2009-07-14
134 2009-07-15 9,000 2,000 0.00 2,316,164,338 750,150 83.35 2009-07-13
135 2009-07-10 7,000 1,000 0.00 2,316,164,338 588,000 84.00 2009-07-08
136 2009-06-30 6,000 -1,000 0.00 2,316,164,338 559,200 93.20 2009-06-26
137 2009-06-22 7,000 1,000 0.00 2,316,164,338 600,950 85.85 2009-06-18
138 2009-06-16 6,000 5,000 0.00 2,316,164,338 548,100 91.35 2009-06-12
139 2009-05-13 1,000 1,000 0.00 2,316,164,338 85,200 85.20 2009-05-11
140 2009-04-30 0 -1,000 0.00 2,316,164,338 0 73.70 2009-04-28
141 2009-02-11 1,000 -1,000 0.00 2,316,164,338 67,900 67.90 2009-02-09
142 2009-02-05 2,000 1,000 0.00 2,316,164,338 132,400 66.20 2009-02-03
143 2008-12-10 1,000 -1,000 0.00 2,316,164,338 72,950 72.95 2008-12-08
144 2008-11-17 2,000 1,000 0.00 2,316,164,338 131,000 65.50 2008-11-13
145 2008-04-30 1,000 -10,000 0.00 2,316,164,338 122,400 122.4 2008-04-28
146 2008-04-28 11,000 10,000 0.00 2,316,164,338 1,337,600 121.6 2008-04-24
147 2008-04-25 1,000 -10,000 0.00 2,316,164,338 121,700 121.7 2008-04-23
148 2008-04-23 11,000 10,000 0.00 2,316,164,338 1,314,500 119.5 2008-04-21
149 2008-03-31 1,000 -2,000 0.00 2,316,164,338 110,100 110.1 2008-03-27
150 2008-03-17 3,000 2,000 0.00 2,316,164,338 318,000 106.0 2008-03-13
151 2008-03-14 1,000 -12,000 0.00 2,316,164,338 110,700 110.7 2008-03-12
152 2008-03-13 13,000 10,000 0.00 2,316,164,338 1,423,500 109.5 2008-03-11
153 2008-03-11 3,000 2,000 0.00 2,316,164,338 321,300 107.1 2008-03-07
154 2008-02-29 1,000 -1,000 0.00 2,316,164,338 118,400 118.4 2008-02-27
155 2008-02-26 2,000 1,000 0.00 2,316,164,338 224,000 112.0 2008-02-22
156 2007-08-21 1,000 -1,000 0.00 2,316,164,338 98,900 98.90 2007-08-17
157 2007-08-01 2,000 -1,000 0.00 2,316,164,338 218,000 109.0 2007-07-30
158 2007-07-31 3,000 1,000 0.00 2,316,164,338 322,800 107.6 2007-07-27
159 2007-07-16 2,000 -1,000 0.00 2,316,164,338 218,000 109.0 2007-07-12
160 2007-07-09 3,000 1,000 0.00 2,316,164,338 308,700 102.9 2007-07-05

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