CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
EAA SECURITIES LIMITED 東美證券有限公司
CCASSID: B01528
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 | 2023-12-13 | 0 | -684 | 0.00 | 3,830,044,500 | 0 | 39.45 | 2023-12-11 |
| 4 | 2023-11-17 | 684 | -500 | 0.00 | 3,830,044,500 | 27,941 | 40.85 | 2023-11-15 |
| 5 | 2023-11-13 | 1,184 | -5,000 | 0.00 | 3,830,044,500 | 46,413 | 39.20 | 2023-11-09 |
| 6 | 2023-11-06 | 6,184 | -10,500 | 0.00 | 3,830,044,500 | 249,215 | 40.30 | 2023-11-02 |
| 7 | 2023-11-03 | 16,684 | -500 | 0.00 | 3,830,044,500 | 659,852 | 39.55 | 2023-11-01 |
| 8 | 2023-11-01 | 17,184 | -684 | 0.00 | 3,830,044,500 | 684,782 | 39.85 | 2023-10-30 |
| 9 | 2023-10-18 | 17,868 | -1,000 | 0.00 | 3,830,044,500 | 724,547 | 40.55 | 2023-10-16 |
| 10 | 2023-10-10 | 18,868 | -684 | 0.00 | 3,830,044,500 | 772,645 | 40.95 | 2023-10-06 |
| 11 | 2023-10-06 | 19,552 | 2,000 | 0.00 | 3,830,044,500 | 787,946 | 40.30 | 2023-10-04 |
| 12 | 2023-10-03 | 17,552 | 500 | 0.00 | 3,830,044,500 | 715,244 | 40.75 | 2023-09-28 |
| 13 | 2023-09-29 | 17,052 | -184 | 0.00 | 3,830,044,500 | 707,658 | 41.50 | 2023-09-27 |
| 14 | 2023-08-08 | 17,236 | -1,000 | 0.00 | 3,830,044,500 | 760,969 | 44.15 | 2023-08-04 |
| 15 | 2022-09-05 | 18,236 | 1,000 | 0.00 | 3,834,484,500 | 913,624 | 50.10 | 2022-09-01 |
| 16 | 2022-06-20 | 17,236 | -684 | 0.00 | 3,834,484,500 | 906,614 | 52.60 | 2022-06-16 |
| 17 | 2021-12-15 | 17,920 | -1,000 | 0.00 | 3,835,917,000 | 894,208 | 49.90 | 2021-12-13 |
| 18 | 2021-12-02 | 18,920 | 1,000 | 0.00 | 3,835,917,000 | 924,242 | 48.85 | 2021-11-30 |
| 19 | 2021-10-25 | 17,920 | 1,000 | 0.00 | 3,836,528,000 | 954,240 | 53.25 | 2021-10-21 |
| 20 | 2021-07-13 | 16,920 | 500 | 0.00 | 3,848,293,000 | 975,438 | 57.65 | 2021-07-09 |
| 21 | 2021-06-10 | 16,420 | 500 | 0.00 | 3,856,040,500 | 976,990 | 59.50 | 2021-06-08 |
| 22 | 2020-07-27 | 15,920 | 1,000 | 0.00 | 3,856,240,500 | 798,388 | 50.15 | 2020-07-23 |
| 23 | 2020-07-13 | 14,920 | 1,000 | 0.00 | 3,856,240,500 | 766,142 | 51.35 | 2020-07-09 |
| 24 | 2020-06-29 | 13,920 | 500 | 0.00 | 3,856,240,500 | 705,048 | 50.65 | 2020-06-24 |
| 25 | 2020-05-05 | 13,420 | 1,000 | 0.00 | 3,856,240,500 | 770,308 | 57.40 | 2020-04-29 |
| 26 | 2020-03-31 | 12,420 | 1,000 | 0.00 | 3,856,240,500 | 657,018 | 52.90 | 2020-03-27 |
| 27 | 2019-09-18 | 11,420 | 1,000 | 0.00 | 3,856,240,500 | 816,530 | 71.50 | 2019-09-16 |
| 28 | 2019-08-08 | 10,420 | 500 | 0.00 | 3,856,240,500 | 714,812 | 68.60 | 2019-08-06 |
| 29 | 2018-12-19 | 9,920 | -68 | 0.00 | 3,856,240,500 | 790,128 | 79.65 | 2018-12-17 |
| 30 | 2018-07-10 | 9,988 | -500 | 0.00 | 3,857,678,500 | 839,991 | 84.10 | 2018-07-06 |
| 31 | 2018-05-23 | 10,488 | -2,000 | 0.00 | 3,857,678,500 | 930,810 | 88.75 | 2018-05-18 |
| 32 | 2018-05-18 | 12,488 | 500 | 0.00 | 3,857,678,500 | 1,120,798 | 89.75 | 2018-05-16 |
| 33 | 2018-05-17 | 11,988 | 2,000 | 0.00 | 3,857,678,500 | 1,078,920 | 90.00 | 2018-05-15 |
| 34 | 2018-04-13 | 9,988 | -2,052 | 0.00 | 3,857,678,500 | 925,888 | 92.70 | 2018-04-11 |
| 35 | 2018-03-21 | 12,040 | 1,000 | 0.00 | 3,857,678,500 | 1,168,482 | 97.05 | 2018-03-19 |
| 36 | 2018-02-28 | 11,040 | -2,736 | 0.00 | 3,857,678,500 | 1,105,104 | 100.1 | 2018-02-26 |
| 37 | 2018-02-23 | 13,776 | -33,000 | 0.00 | 3,857,678,500 | 1,357,625 | 98.55 | 2018-02-21 |
| 38 | 2018-02-22 | 46,776 | 33,000 | 0.00 | 3,857,678,500 | 4,577,032 | 97.85 | 2018-02-20 |
| 39 | 2017-01-06 | 13,776 | -684 | 0.00 | 3,857,678,500 | 1,241,906 | 90.15 | 2017-01-04 |
| 40 | 2016-12-13 | 14,460 | 500 | 0.00 | 3,857,678,500 | 1,344,057 | 92.95 | 2016-12-09 |
| 41 | 2016-08-10 | 13,960 | -1,000 | 0.00 | 3,859,678,500 | 1,314,334 | 94.15 | 2016-08-08 |
| 42 | 2016-06-03 | 14,960 | 1,000 | 0.00 | 3,859,678,500 | 1,333,684 | 89.15 | 2016-06-01 |
| 43 | 2016-05-26 | 13,960 | -500 | 0.00 | 3,859,678,500 | 1,238,950 | 88.75 | 2016-05-24 |
| 44 | 2016-05-17 | 14,460 | 500 | 0.00 | 3,859,678,500 | 1,318,029 | 91.15 | 2016-05-13 |
| 45 | 2016-01-22 | 13,960 | 500 | 0.00 | 3,859,678,500 | 1,306,656 | 93.60 | 2016-01-20 |
| 46 | 2015-10-02 | 13,460 | 1,500 | 0.00 | 3,859,678,500 | 1,327,156 | 98.60 | 2015-09-29 |
| 47 | 2015-06-09 | 11,960 | -1,000 | 0.00 | 3,859,678,500 | 1,367,028 | 114.3 | 2015-06-05 |
| 48 | 2015-06-05 | 12,960 | -684 | 0.00 | 3,859,678,500 | 1,529,280 | 118.0 | 2015-06-03 |
| 49 | 2015-06-03 | 13,644 | 9,644 | 0.00 | 3,859,678,500 | 1,674,119 | 122.7 | 2015-06-01 |
| 50 | 2015-06-02 | 4,000 | -5,000 | 0.00 | 2,316,164,338 | 484,000 | 121.0 | 2015-05-29 |
| 51 | 2015-06-01 | 9,000 | -19,000 | 0.00 | 2,316,164,338 | 1,089,000 | 121.0 | 2015-05-28 |
| 52 | 2015-05-29 | 28,000 | 25,000 | 0.00 | 2,316,164,338 | 3,309,600 | 118.2 | 2015-05-27 |
| 53 | 2015-03-06 | 3,000 | 1,000 | 0.00 | 2,316,164,338 | 462,900 | 154.3 | 2015-03-04 |
| 54 | 2015-03-02 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 306,000 | 153.0 | 2015-02-26 |
| 55 | 2015-02-25 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 152,400 | 152.4 | 2015-02-23 |
| 56 | 2015-01-14 | 2,000 | -1,000 | 0.00 | 2,316,164,338 | 286,400 | 143.2 | 2015-01-12 |
| 57 | 2015-01-08 | 3,000 | 2,000 | 0.00 | 2,316,164,338 | 381,000 | 127.0 | 2015-01-06 |
| 58 | 2014-05-13 | 1,000 | -2,000 | 0.00 | 2,316,164,338 | 125,800 | 125.8 | 2014-05-09 |
| 59 | 2014-05-12 | 3,000 | 2,000 | 0.00 | 2,316,164,338 | 375,300 | 125.1 | 2014-05-08 |
| 60 | 2014-04-07 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 135,400 | 135.4 | 2014-04-03 |
| 61 | 2014-04-04 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 269,800 | 134.9 | 2014-04-02 |
| 62 | 2012-11-27 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 117,300 | 117.3 | 2012-11-23 |
| 63 | 2012-05-11 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 198,700 | 99.35 | 2012-05-09 |
| 64 | 2012-04-19 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 99,800 | 99.80 | 2012-04-17 |
| 65 | 2011-04-11 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 257,200 | 128.6 | 2011-04-07 |
| 66 | 2011-04-07 | 1,000 | -5,000 | 0.00 | 2,316,164,338 | 129,900 | 129.9 | 2011-04-04 |
| 67 | 2011-04-04 | 6,000 | -1,000 | 0.00 | 2,316,164,338 | 760,800 | 126.8 | 2011-03-31 |
| 68 | 2011-02-11 | 7,000 | 6,000 | 0.00 | 2,316,164,338 | 878,500 | 125.5 | 2011-02-09 |
| 69 | 2011-01-10 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 131,500 | 131.5 | 2011-01-06 |
| 70 | 2011-01-07 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 257,400 | 128.7 | 2011-01-05 |
| 71 | 2010-10-12 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 120,900 | 120.9 | 2010-10-08 |
| 72 | 2010-10-11 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 233,800 | 116.9 | 2010-10-07 |
| 73 | 2010-05-13 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 91,850 | 91.85 | 2010-05-11 |
| 74 | 2010-05-12 | 2,000 | 1,000 | 0.00 | 2,316,164,338 | 186,600 | 93.30 | 2010-05-10 |
| 75 | 2010-04-29 | 1,000 | -1,000 | 0.00 | 2,316,164,338 | 98,300 | 98.30 | 2010-04-27 |
| 76 | 2010-04-28 | 2,000 | -4,000 | 0.00 | 2,316,164,338 | 197,900 | 98.95 | 2010-04-26 |
| 77 | 2010-03-31 | 6,000 | -1,000 | 0.00 | 2,316,164,338 | 608,400 | 101.4 | 2010-03-29 |
| 78 | 2010-03-02 | 7,000 | 2,000 | 0.00 | 2,316,164,338 | 662,900 | 94.70 | 2010-02-26 |
| 79 | 2010-01-11 | 5,000 | -1,000 | 0.00 | 2,316,164,338 | 509,000 | 101.8 | 2010-01-07 |
| 80 | 2010-01-08 | 6,000 | 1,000 | 0.00 | 2,316,164,338 | 609,000 | 101.5 | 2010-01-06 |
| 81 | 2009-09-22 | 5,000 | -2,000 | 0.00 | 2,316,164,338 | 499,250 | 99.85 | 2009-09-18 |
| 82 | 2009-08-19 | 7,000 | -1,000 | 0.00 | 2,316,164,338 | 667,800 | 95.40 | 2009-08-17 |
| 83 | 2009-08-13 | 8,000 | 1,000 | 0.00 | 2,316,164,338 | 777,600 | 97.20 | 2009-08-11 |
| 84 | 2009-08-10 | 7,000 | 2,000 | 0.00 | 2,316,164,338 | 693,000 | 99.00 | 2009-08-06 |
| 85 | 2009-06-30 | 5,000 | -1,000 | 0.00 | 2,316,164,338 | 466,000 | 93.20 | 2009-06-26 |
| 86 | 2009-06-26 | 6,000 | 1,000 | 0.00 | 2,316,164,338 | 530,100 | 88.35 | 2009-06-24 |
| 87 | 2008-05-02 | 5,000 | -1,000 | 0.00 | 2,316,164,338 | 616,000 | 123.2 | 2008-04-29 |
| 88 | 2008-04-29 | 6,000 | 1,000 | 0.00 | 2,316,164,338 | 727,200 | 121.2 | 2008-04-25 |
| 89 | 2008-04-09 | 5,000 | -2,000 | 0.00 | 2,316,164,338 | 608,500 | 121.7 | 2008-04-07 |
| 90 | 2008-04-07 | 7,000 | 2,000 | 0.00 | 2,316,164,338 | 824,600 | 117.8 | 2008-04-02 |
| 91 | 2007-11-12 | 5,000 | 1,000 | 0.00 | 2,316,164,338 | 710,500 | 142.1 | 2007-11-08 |
| 92 | 2007-11-07 | 4,000 | -2,000 | 0.00 | 2,316,164,338 | 531,200 | 132.8 | 2007-11-05 |
| 93 | 2007-10-03 | 6,000 | 2,000 | 0.00 | 2,316,164,338 | 769,200 | 128.2 | 2007-09-28 |
| 94 | 2007-09-18 | 4,000 | -2,000 | 0.00 | 2,316,164,338 | 511,200 | 127.8 | 2007-09-14 |
| 95 | 2007-09-17 | 6,000 | 1,000 | 0.00 | 2,316,164,338 | 730,200 | 121.7 | 2007-09-13 |
| 96 | 2007-09-14 | 5,000 | -1,000 | 0.00 | 2,316,164,338 | 595,000 | 119.0 | 2007-09-12 |
| 97 | 2007-09-03 | 6,000 | -1,000 | 0.00 | 2,316,164,338 | 672,000 | 112.0 | 2007-08-30 |
| 98 | 2007-08-28 | 7,000 | 1,000 | 0.00 | 2,316,164,338 | 760,900 | 108.7 | 2007-08-24 |
| 99 | 2007-07-12 | 6,000 | -1,000 | 0.00 | 2,316,164,338 | 655,800 | 109.3 | 2007-07-10 |
| 100 | 2007-07-11 | 7,000 | 1,000 | 0.00 | 2,316,164,338 | 778,400 | 111.2 | 2007-07-09 |
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