CK Hutchison Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

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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

CHUANGS & CO. LIMITED 莊氏投資有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01522

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	2015-02-10	0	-1,000	0.00	2,316,164,338	0	150.1	2015-02-06
5	2015-02-09	1,000	1,000	0.00	2,316,164,338	146,500	146.5	2015-02-05
6	2015-02-03	0	-2,000	0.00	2,316,164,338	0	148.5	2015-01-30
7	2015-02-02	2,000	2,000	0.00	2,316,164,338	290,800	145.4	2015-01-29
8	2015-01-30	0	-12,000	0.00	2,316,164,338	0	145.3	2015-01-28
9	2014-12-30	12,000	-1,000	0.00	2,316,164,338	1,558,800	129.9	2014-12-23
10	2014-12-05	13,000	1,000	0.00	2,316,164,338	1,790,100	137.7	2014-12-03
11	2014-12-03	12,000	1,000	0.00	2,316,164,338	1,654,800	137.9	2014-12-01
12	2014-11-28	11,000	-1,000	0.00	2,316,164,338	1,584,000	144.0	2014-11-26
13	2014-11-26	12,000	-2,000	0.00	2,316,164,338	1,716,000	143.0	2014-11-24
14	2014-11-06	14,000	1,000	0.00	2,316,164,338	1,897,000	135.5	2014-11-04
15	2014-10-13	13,000	-1,000	0.00	2,316,164,338	1,721,200	132.4	2014-10-09
16	2014-10-10	14,000	1,000	0.00	2,316,164,338	1,829,800	130.7	2014-10-08
17	2014-09-19	13,000	1,000	0.00	2,316,164,338	1,786,200	137.4	2014-09-17
18	2014-09-02	12,000	1,000	0.00	2,316,164,338	1,695,600	141.3	2014-08-29
19	2014-08-21	11,000	-1,000	0.00	2,316,164,338	1,612,600	146.6	2014-08-19
20	2014-08-12	12,000	1,000	0.00	2,316,164,338	1,678,800	139.9	2014-08-08
21	2014-08-05	11,000	3,000	0.00	2,316,164,338	1,579,600	143.6	2014-08-01
22	2014-08-04	8,000	2,000	0.00	2,316,164,338	1,205,600	150.7	2014-07-31
23	2014-07-30	6,000	2,000	0.00	2,316,164,338	858,000	143.0	2014-07-28
24	2014-06-23	4,000	-1,000	0.00	2,316,164,338	552,000	138.0	2014-06-19
25	2014-06-09	5,000	1,000	0.00	2,316,164,338	691,000	138.2	2014-06-05
26	2014-06-03	4,000	-1,000	0.00	2,316,164,338	548,000	137.0	2014-05-29
27	2014-05-28	5,000	1,000	0.00	2,316,164,338	669,500	133.9	2014-05-26
28	2014-05-14	4,000	-1,000	0.00	2,316,164,338	524,000	131.0	2014-05-12
29	2014-05-05	5,000	1,000	0.00	2,316,164,338	660,000	132.0	2014-04-30
30	2014-04-29	4,000	1,000	0.00	2,316,164,338	540,400	135.1	2014-04-25
31	2014-03-28	3,000	-1,000	0.00	2,316,164,338	380,400	126.8	2014-03-26
32	2014-03-04	4,000	-1,000	0.00	2,316,164,338	486,400	121.6	2014-02-28
33	2014-02-25	5,000	-1,000	0.00	2,316,164,338	592,000	118.4	2014-02-21
34	2014-02-05	6,000	1,000	0.00	2,316,164,338	688,800	114.8	2014-01-29
35	2014-01-28	5,000	-1,000	0.00	2,316,164,338	589,500	117.9	2014-01-24
36	2013-12-23	6,000	1,000	0.00	2,316,164,338	715,200	119.2	2013-12-19
37	2013-11-12	5,000	-1,000	0.00	2,316,164,338	602,000	120.4	2013-11-08
38	2013-11-08	6,000	1,000	0.00	2,316,164,338	729,000	121.5	2013-11-06
39	2013-11-05	5,000	-1,000	0.00	2,316,164,338	612,000	122.4	2013-11-01
40	2013-11-01	6,000	1,000	0.00	2,316,164,338	736,200	122.7	2013-10-30
41	2013-10-30	5,000	-1,000	0.00	2,316,164,338	609,500	121.9	2013-10-28
42	2013-10-07	6,000	-1,000	0.00	2,316,164,338	750,000	125.0	2013-10-03
43	2013-09-24	7,000	-1,000	0.00	2,316,164,338	859,600	122.8	2013-09-19
44	2013-09-23	8,000	-2,000	0.00	2,316,164,338	960,000	120.0	2013-09-18
45	2013-08-19	10,000	1,000	0.00	2,316,164,338	1,145,000	114.5	2013-08-15
46	2013-06-07	9,000	1,000	0.00	2,316,164,338	952,200	105.8	2013-06-05
47	2013-04-19	8,000	1,000	0.00	2,316,164,338	909,600	113.7	2013-04-17
48	2013-04-02	7,000	2,000	0.00	2,316,164,338	795,900	113.7	2013-03-27
49	2013-03-19	5,000	1,000	0.00	2,316,164,338	565,000	113.0	2013-03-15
50	2013-02-07	4,000	1,000	0.00	2,316,164,338	488,000	122.0	2013-02-05
51	2013-01-30	3,000	1,000	0.00	2,316,164,338	386,400	128.8	2013-01-28
52	2013-01-21	2,000	-1,000	0.00	2,316,164,338	262,800	131.4	2013-01-17
53	2012-08-13	3,000	-2,000	0.00	2,316,164,338	333,300	111.1	2012-08-09
54	2012-08-01	5,000	-1,000	0.00	2,316,164,338	511,500	102.3	2012-07-30
55	2012-07-19	6,000	-1,000	0.00	2,316,164,338	604,800	100.8	2012-07-17
56	2012-07-10	7,000	1,000	0.00	2,316,164,338	696,150	99.45	2012-07-06
57	2012-07-09	6,000	-1,000	0.00	2,316,164,338	598,200	99.70	2012-07-05
58	2012-07-06	7,000	-1,000	0.00	2,316,164,338	688,100	98.30	2012-07-04
59	2012-04-12	8,000	-1,000	0.00	2,316,164,338	790,000	98.75	2012-04-10
60	2012-03-23	9,000	1,000	0.00	2,316,164,338	931,500	103.5	2012-03-21
61	2012-03-22	8,000	1,000	0.00	2,316,164,338	845,600	105.7	2012-03-20
62	2012-03-16	7,000	-1,000	0.00	2,316,164,338	771,400	110.2	2012-03-14
63	2012-03-09	8,000	1,000	0.00	2,316,164,338	840,000	105.0	2012-03-07
64	2012-03-01	7,000	-1,000	0.00	2,316,164,338	788,200	112.6	2012-02-28
65	2012-02-17	8,000	-1,000	0.00	2,316,164,338	897,600	112.2	2012-02-15
66	2012-02-13	9,000	1,000	0.00	2,316,164,338	946,800	105.2	2012-02-09
67	2011-09-20	8,000	-1,000	0.00	2,316,164,338	807,200	100.9	2011-09-16
68	2011-09-08	9,000	-1,000	0.00	2,316,164,338	918,000	102.0	2011-09-06
69	2011-08-08	10,000	-1,000	0.00	2,316,164,338	1,196,000	119.6	2011-08-04
70	2011-07-13	11,000	1,000	0.00	2,316,164,338	1,252,900	113.9	2011-07-11
71	2011-07-11	10,000	-1,000	0.00	2,316,164,338	1,161,000	116.1	2011-07-07
72	2011-07-06	11,000	-1,000	0.00	2,316,164,338	1,276,000	116.0	2011-07-04
73	2011-07-05	12,000	-1,000	0.00	2,316,164,338	1,365,600	113.8	2011-06-30
74	2011-07-04	13,000	1,000	0.00	2,316,164,338	1,424,800	109.6	2011-06-29
75	2011-06-14	12,000	1,000	0.00	2,316,164,338	1,382,400	115.2	2011-06-10
76	2011-05-23	11,000	-1,000	0.00	2,316,164,338	1,306,800	118.8	2011-05-19
77	2011-04-21	12,000	1,000	0.00	2,316,164,338	1,489,200	124.1	2011-04-19
78	2011-04-15	11,000	-1,000	0.00	2,316,164,338	1,414,600	128.6	2011-04-13
79	2011-04-11	12,000	1,000	0.00	2,316,164,338	1,543,200	128.6	2011-04-07
80	2011-03-30	11,000	-1,000	0.00	2,316,164,338	1,340,900	121.9	2011-03-28
81	2011-03-03	12,000	-2,000	0.00	2,316,164,338	1,512,000	126.0	2011-03-01
82	2011-02-25	14,000	-2,000	0.00	2,316,164,338	1,643,600	117.4	2011-02-23
83	2011-02-16	16,000	2,000	0.00	2,316,164,338	1,940,800	121.3	2011-02-14
84	2011-02-10	14,000	2,000	0.00	2,316,164,338	1,782,200	127.3	2011-02-08
85	2011-02-07	12,000	1,000	0.00	2,316,164,338	1,543,200	128.6	2011-01-31
86	2011-01-25	11,000	-1,000	0.00	2,316,164,338	1,458,600	132.6	2011-01-21
87	2011-01-24	12,000	-1,000	0.00	2,316,164,338	1,594,800	132.9	2011-01-20
88	2011-01-04	13,000	1,000	0.00	2,316,164,338	1,573,000	121.0	2010-12-30
89	2010-12-28	12,000	-1,000	0.00	2,316,164,338	1,444,800	120.4	2010-12-22
90	2010-12-23	13,000	-2,000	0.00	2,316,164,338	1,511,900	116.3	2010-12-21
91	2010-12-22	15,000	-1,000	0.00	2,316,164,338	1,710,000	114.0	2010-12-20
92	2010-07-29	16,000	-1,000	0.00	2,316,164,338	1,500,000	93.75	2010-07-27
93	2010-06-15	17,000	1,000	0.00	2,316,164,338	1,507,050	88.65	2010-06-11
94	2010-06-11	16,000	-1,000	0.00	2,316,164,338	1,407,200	87.95	2010-06-09
95	2010-06-10	17,000	1,000	0.00	2,316,164,338	1,490,900	87.70	2010-06-08
96	2010-04-01	16,000	-1,000	0.00	2,316,164,338	1,614,400	100.9	2010-03-30
97	2010-03-25	17,000	-2,000	0.00	2,316,164,338	1,664,300	97.90	2010-03-23
98	2010-02-25	19,000	-1,000	0.00	2,316,164,338	1,803,100	94.90	2010-02-23
99	2010-02-23	20,000	1,000	0.00	2,316,164,338	1,832,000	91.60	2010-02-19
100	2010-02-19	19,000	-1,000	0.00	2,316,164,338	1,818,300	95.70	2010-02-17
101	2010-02-08	20,000	1,000	0.00	2,316,164,338	1,860,000	93.00	2010-02-04
102	2010-01-29	19,000	6,000	0.00	2,316,164,338	1,778,400	93.60	2010-01-27
103	2010-01-26	13,000	2,000	0.00	2,316,164,338	1,246,700	95.90	2010-01-22
104	2010-01-25	11,000	7,000	0.00	2,316,164,338	1,060,950	96.45	2010-01-21
105	2010-01-22	4,000	-6,000	0.00	2,316,164,338	394,400	98.60	2010-01-20
106	2010-01-20	10,000	-7,000	0.00	2,316,164,338	991,500	99.15	2010-01-18
107	2010-01-18	17,000	1,000	0.00	2,316,164,338	1,671,100	98.30	2010-01-14
108	2009-12-29	16,000	-2,000	0.00	2,316,164,338	1,552,000	97.00	2009-12-23
109	2009-08-04	18,000	2,000	0.00	2,316,164,338	1,801,800	100.1	2009-07-31
110	2009-06-04	16,000	1,000	0.00	2,316,164,338	1,507,200	94.20	2009-06-02
111	2009-05-19	15,000	2,000	0.00	2,316,164,338	1,247,250	83.15	2009-05-15
112	2009-03-31	13,000	1,000	0.00	2,316,164,338	916,500	70.50	2009-03-27
113	2009-03-30	12,000	-1,000	0.00	2,316,164,338	856,800	71.40	2009-03-26
114	2009-01-20	13,000	2,000	0.00	2,316,164,338	913,900	70.30	2009-01-16
115	2008-12-15	11,000	-1,000	0.00	2,316,164,338	920,700	83.70	2008-12-11
116	2008-12-12	12,000	-1,000	0.00	2,316,164,338	968,400	80.70	2008-12-10
117	2008-12-03	13,000	3,000	0.00	2,316,164,338	929,500	71.50	2008-12-01
118	2008-11-13	10,000	1,000	0.00	2,316,164,338	726,000	72.60	2008-11-11
119	2008-10-16	9,000	-1,000	0.00	2,316,164,338	733,500	81.50	2008-10-14
120	2008-10-10	10,000	1,000	0.00	2,316,164,338	725,000	72.50	2008-10-08
121	2008-10-03	9,000	-1,000	0.00	2,316,164,338	776,250	86.25	2008-09-30
122	2008-09-16	10,000	1,000	0.00	2,316,164,338	997,000	99.70	2008-09-11
123	2008-09-11	9,000	-1,000	0.00	2,316,164,338	970,200	107.8	2008-09-09
124	2008-09-10	10,000	-1,000	0.00	2,316,164,338	1,086,000	108.6	2008-09-08
125	2008-09-09	11,000	1,000	0.00	2,316,164,338	1,156,100	105.1	2008-09-05
126	2008-08-29	10,000	-1,000	0.00	2,316,164,338	1,090,000	109.0	2008-08-27
127	2008-08-21	11,000	1,000	0.00	2,316,164,338	1,122,000	102.0	2008-08-19
128	2008-08-12	10,000	-1,000	0.00	2,316,164,338	1,095,000	109.5	2008-08-08
129	2008-07-25	11,000	-1,000	0.00	2,316,164,338	1,221,000	111.0	2008-07-23
130	2008-07-22	12,000	-1,000	0.00	2,316,164,338	1,268,400	105.7	2008-07-18
131	2008-07-17	13,000	1,000	0.00	2,316,164,338	1,348,100	103.7	2008-07-15
132	2008-07-11	12,000	-1,000	0.00	2,316,164,338	1,274,400	106.2	2008-07-09
133	2008-07-10	13,000	1,000	0.00	2,316,164,338	1,353,300	104.1	2008-07-08
134	2008-07-09	12,000	-2,000	0.00	2,316,164,338	1,264,800	105.4	2008-07-07
135	2008-07-02	14,000	1,000	0.00	2,316,164,338	1,503,600	107.4	2008-06-27
136	2008-06-16	13,000	1,000	0.00	2,316,164,338	1,515,800	116.6	2008-06-12
137	2008-06-10	12,000	-2,000	0.00	2,316,164,338	1,500,000	125.0	2008-06-05
138	2008-05-30	14,000	-2,000	0.00	2,316,164,338	1,684,200	120.3	2008-05-28
139	2008-05-22	16,000	-7,000	0.00	2,316,164,338	2,024,000	126.5	2008-05-20
140	2008-05-14	23,000	5,000	0.00	2,316,164,338	2,792,200	121.4	2008-05-09
141	2008-05-09	18,000	5,000	0.00	2,316,164,338	2,217,600	123.2	2008-05-07
142	2008-04-01	13,000	-2,000	0.00	2,316,164,338	1,454,700	111.9	2008-03-28
143	2008-03-31	15,000	-1,000	0.00	2,316,164,338	1,651,500	110.1	2008-03-27
144	2008-03-20	16,000	-6,000	0.00	2,316,164,338	1,649,600	103.1	2008-03-18
145	2008-03-13	22,000	-2,000	0.00	2,316,164,338	2,409,000	109.5	2008-03-11
146	2008-02-21	24,000	1,000	0.00	2,316,164,338	2,882,400	120.1	2008-02-19
147	2008-02-12	23,000	1,000	0.00	2,316,164,338	2,835,900	123.3	2008-02-05
148	2008-01-28	22,000	1,000	0.00	2,316,164,338	2,688,400	122.2	2008-01-24
149	2008-01-25	21,000	-3,000	0.00	2,316,164,338	2,730,000	130.0	2008-01-23
150	2008-01-14	24,000	2,000	0.00	2,316,164,338	3,384,000	141.0	2008-01-10
151	2008-01-11	22,000	-2,000	0.00	2,316,164,338	3,212,000	146.0	2008-01-09
152	2007-12-28	24,000	-9,000	0.00	2,316,164,338	3,374,400	140.6	2007-12-21
153	2007-12-27	33,000	5,000	0.00	2,316,164,338	4,441,800	134.6	2007-12-20
154	2007-12-21	28,000	8,000	0.00	2,316,164,338	3,749,200	133.9	2007-12-19
155	2007-11-19	20,000	1,000	0.00	2,316,164,338	2,892,000	144.6	2007-11-15
156	2007-11-01	19,000	1,000	0.00	2,316,164,338	2,929,800	154.2	2007-10-30
157	2007-10-29	18,000	-2,000	0.00	2,316,164,338	2,489,400	138.3	2007-10-25
158	2007-10-24	20,000	1,000	0.00	2,316,164,338	2,506,000	125.3	2007-10-22
159	2007-10-18	19,000	1,000	0.00	2,316,164,338	2,470,000	130.0	2007-10-16
160	2007-09-25	18,000	1,000	0.00	2,316,164,338	2,230,200	123.9	2007-09-21
161	2007-09-19	17,000	1,000	0.00	2,316,164,338	2,038,300	119.9	2007-09-17
162	2007-09-03	16,000	-2,000	0.00	2,316,164,338	1,792,000	112.0	2007-08-30
163	2007-08-15	18,000	-1,000	0.00	2,316,164,338	1,893,600	105.2	2007-08-13
164	2007-08-03	19,000	1,000	0.00	2,316,164,338	2,002,600	105.4	2007-08-01
165	2007-08-01	18,000	-1,000	0.00	2,316,164,338	1,962,000	109.0	2007-07-30
166	2007-07-31	19,000	2,000	0.00	2,316,164,338	2,044,400	107.6	2007-07-27
167	2007-07-19	17,000	-1,000	0.00	2,316,164,338	1,863,200	109.6	2007-07-17
168	2007-07-05	18,000	1,000	0.00	2,316,164,338	1,843,200	102.4	2007-07-03

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