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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-04-17 0 -10,000 0.00 3,830,044,500 0 41.85 2025-04-15
5 2025-04-16 10,000 -5,000 0.00 3,830,044,500 411,000 41.10 2025-04-14
6 2025-04-11 15,000 -5,000 0.00 3,830,044,500 579,000 38.60 2025-04-09
7 2025-04-08 20,000 5,000 0.00 3,830,044,500 877,000 43.85 2025-04-03
8 2025-04-02 15,000 5,000 0.00 3,830,044,500 656,250 43.75 2025-03-31
9 2025-04-01 10,000 10,000 0.00 3,830,044,500 451,500 45.15 2025-03-28
10 2025-03-31 0 -40,000 0.00 3,830,044,500 0 45.70 2025-03-27
11 2025-03-26 40,000 -5,000 0.00 3,830,044,500 1,802,000 45.05 2025-03-24
12 2025-03-21 45,000 5,000 0.00 3,830,044,500 2,061,000 45.80 2025-03-19
13 2025-03-20 40,000 10,000 0.00 3,830,044,500 1,810,000 45.25 2025-03-18
14 2025-03-18 30,000 15,000 0.00 3,830,044,500 1,387,500 46.25 2025-03-14
15 2025-03-11 15,000 15,000 0.00 3,830,044,500 742,500 49.50 2025-03-07
16 2021-03-29 0 -500 0.00 3,856,240,500 0 60.50 2021-03-25
17 2021-03-10 500 500 0.00 3,856,240,500 30,275 60.55 2021-03-08
18 2013-02-27 0 -5,000 0.00 2,316,164,338 0 118.2 2013-02-25
19 2013-02-26 5,000 -5,000 0.00 2,316,164,338 594,500 118.9 2013-02-22
20 2012-11-12 10,000 5,000 0.00 2,316,164,338 1,135,000 113.5 2012-11-08
21 2012-11-08 5,000 5,000 0.00 2,316,164,338 577,500 115.5 2012-11-06
22 2012-07-06 0 -1,000 0.00 2,316,164,338 0 98.30 2012-07-04
23 2012-05-21 1,000 1,000 0.00 2,316,164,338 93,150 93.15 2012-05-17
24 2012-03-02 0 -10,000 0.00 2,316,164,338 0 113.4 2012-02-29
25 2012-02-22 10,000 -10,000 0.00 2,316,164,338 1,139,000 113.9 2012-02-20
26 2011-10-10 20,000 -40,000 0.00 2,316,164,338 1,715,000 85.75 2011-10-06
27 2011-10-06 60,000 40,000 0.00 2,316,164,338 4,857,000 80.95 2011-10-03
28 2011-09-30 20,000 -30,000 0.00 2,316,164,338 1,780,000 89.00 2011-09-27
29 2011-09-28 50,000 30,000 0.00 2,316,164,338 4,322,500 86.45 2011-09-26
30 2011-08-23 20,000 -2,000 0.00 2,316,164,338 2,038,000 101.9 2011-08-19
31 2011-08-19 22,000 1,000 0.00 2,316,164,338 2,312,200 105.1 2011-08-17
32 2011-08-17 21,000 -15,000 0.00 2,316,164,338 2,251,200 107.2 2011-08-15
33 2011-08-15 36,000 15,000 0.00 2,316,164,338 3,823,200 106.2 2011-08-11
34 2011-08-12 21,000 -2,000 0.00 2,316,164,338 2,265,900 107.9 2011-08-10
35 2011-08-09 23,000 20,000 0.00 2,316,164,338 2,580,600 112.2 2011-08-05
36 2011-08-01 3,000 3,000 0.00 2,316,164,338 357,000 119.0 2011-07-28
37 2011-04-11 0 -7,000 0.00 2,316,164,338 0 128.6 2011-04-07
38 2011-03-23 7,000 -1,000 0.00 2,316,164,338 831,600 118.8 2011-03-21
39 2011-03-17 8,000 -7,000 0.00 2,316,164,338 950,400 118.8 2011-03-15
40 2011-03-15 15,000 15,000 0.00 2,316,164,338 1,848,000 123.2 2011-03-11
41 2011-03-07 0 -1,000 0.00 2,316,164,338 0 122.9 2011-03-03
42 2011-03-03 1,000 -4,000 0.00 2,316,164,338 126,000 126.0 2011-03-01
43 2011-03-02 5,000 -2,000 0.00 2,316,164,338 606,000 121.2 2011-02-28
44 2011-03-01 7,000 -2,000 0.00 2,316,164,338 839,300 119.9 2011-02-25
45 2011-02-28 9,000 -1,000 0.00 2,316,164,338 1,049,400 116.6 2011-02-24
46 2011-02-25 10,000 1,000 0.00 2,316,164,338 1,174,000 117.4 2011-02-23
47 2011-02-18 9,000 2,000 0.00 2,316,164,338 1,092,600 121.4 2011-02-16
48 2011-02-15 7,000 2,000 0.00 2,316,164,338 845,600 120.8 2011-02-11
49 2011-02-14 5,000 1,000 0.00 2,316,164,338 607,000 121.4 2011-02-10
50 2011-02-11 4,000 2,000 0.00 2,316,164,338 502,000 125.5 2011-02-09
51 2011-02-10 2,000 2,000 0.00 2,316,164,338 254,600 127.3 2011-02-08
52 2010-12-14 0 -5,000 0.00 2,316,164,338 0 114.3 2010-12-10
53 2010-12-08 5,000 5,000 0.00 2,316,164,338 575,000 115.0 2010-12-06
54 2010-12-07 0 -2,000 0.00 2,316,164,338 0 116.6 2010-12-03
55 2010-12-06 2,000 -5,000 0.00 2,316,164,338 233,200 116.6 2010-12-02
56 2010-12-02 7,000 7,000 0.00 2,316,164,338 803,600 114.8 2010-11-30
57 2010-11-25 0 -2,000 0.00 2,316,164,338 0 111.5 2010-11-23
58 2010-11-24 2,000 1,000 0.00 2,316,164,338 233,400 116.7 2010-11-22
59 2010-11-12 1,000 -5,000 0.00 2,316,164,338 127,800 127.8 2010-11-10
60 2010-11-11 6,000 5,000 0.00 2,316,164,338 767,400 127.9 2010-11-09
61 2010-11-03 1,000 -5,000 0.00 2,316,164,338 122,800 122.8 2010-11-01
62 2010-11-01 6,000 5,000 0.00 2,316,164,338 711,000 118.5 2010-10-28
63 2010-10-18 1,000 -30,000 0.00 2,316,164,338 122,200 122.2 2010-10-14
64 2010-10-15 31,000 30,000 0.00 2,316,164,338 3,679,700 118.7 2010-10-13
65 2010-08-12 1,000 -3,000 0.00 2,316,164,338 101,200 101.2 2010-08-10
66 2010-07-08 4,000 -10,000 0.00 2,316,164,338 368,200 92.05 2010-07-06
67 2010-07-06 14,000 10,000 0.00 2,316,164,338 1,272,600 90.90 2010-07-02
68 2010-06-11 4,000 -10,000 0.00 2,316,164,338 351,800 87.95 2010-06-09
69 2010-06-09 14,000 10,000 0.00 2,316,164,338 1,206,800 86.20 2010-06-07
70 2010-03-16 4,000 -5,000 0.00 2,316,164,338 394,200 98.55 2010-03-12
71 2010-03-12 9,000 -2,000 0.00 2,316,164,338 883,800 98.20 2010-03-10
72 2010-03-04 11,000 -3,000 0.00 2,316,164,338 1,067,000 97.00 2010-03-02
73 2010-02-23 14,000 3,000 0.00 2,316,164,338 1,282,400 91.60 2010-02-19
74 2010-02-09 11,000 1,000 0.00 2,316,164,338 991,100 90.10 2010-02-05
75 2010-02-01 10,000 1,000 0.00 2,316,164,338 932,500 93.25 2010-01-28
76 2010-01-26 9,000 3,000 0.00 2,316,164,338 863,100 95.90 2010-01-22
77 2010-01-25 6,000 4,000 0.00 2,316,164,338 578,700 96.45 2010-01-21
78 2009-12-22 2,000 -10,000 0.00 2,316,164,338 192,100 96.05 2009-12-18
79 2009-12-18 12,000 10,000 0.00 2,316,164,338 1,186,200 98.85 2009-12-16
80 2009-12-17 2,000 -10,000 0.00 2,316,164,338 201,000 100.5 2009-12-15
81 2009-12-15 12,000 10,000 0.00 2,316,164,338 1,206,000 100.5 2009-12-11
82 2009-11-30 2,000 -3,000 0.00 2,316,164,338 195,500 97.75 2009-11-26
83 2009-11-27 5,000 -2,000 0.00 2,316,164,338 492,500 98.50 2009-11-25
84 2009-11-26 7,000 4,000 0.00 2,316,164,338 679,000 97.00 2009-11-24
85 2009-11-25 3,000 3,000 0.00 2,316,164,338 291,600 97.20 2009-11-23
86 2009-06-12 0 -1,000 0.00 2,316,164,338 0 93.95 2009-06-10
87 2009-06-10 1,000 1,000 0.00 2,316,164,338 91,900 91.90 2009-06-08
88 2009-05-29 0 -2,000 0.00 2,316,164,338 0 91.00 2009-05-26
89 2009-04-21 2,000 -1,000 0.00 2,316,164,338 153,300 76.65 2009-04-17
90 2009-04-17 3,000 1,000 0.00 2,316,164,338 228,900 76.30 2009-04-15
91 2009-04-06 2,000 -5,000 0.00 2,316,164,338 144,000 72.00 2009-04-02
92 2009-03-25 7,000 -5,000 0.00 2,316,164,338 478,100 68.30 2009-03-23
93 2009-03-18 12,000 -1,000 0.00 2,316,164,338 777,000 64.75 2009-03-16
94 2009-03-16 13,000 1,000 0.00 2,316,164,338 778,050 59.85 2009-03-12
95 2009-03-13 12,000 -1,000 0.00 2,316,164,338 709,200 59.10 2009-03-11
96 2009-03-12 13,000 1,000 0.00 2,316,164,338 728,000 56.00 2009-03-10
97 2009-02-19 12,000 5,000 0.00 2,316,164,338 786,000 65.50 2009-02-17
98 2009-02-03 7,000 -1,000 0.00 2,316,164,338 510,300 72.90 2009-01-30
99 2009-02-02 8,000 1,000 0.00 2,316,164,338 551,200 68.90 2009-01-29
100 2008-12-30 7,000 3,000 0.00 2,316,164,338 498,400 71.20 2008-12-23
101 2008-12-12 4,000 -3,000 0.00 2,316,164,338 322,800 80.70 2008-12-10
102 2008-11-07 7,000 -5,000 0.00 2,316,164,338 567,000 81.00 2008-11-05
103 2008-10-30 12,000 -1,000 0.00 2,316,164,338 840,000 70.00 2008-10-28
104 2008-10-29 13,000 1,000 0.00 2,316,164,338 780,000 60.00 2008-10-27
105 2008-10-10 12,000 10,000 0.00 2,316,164,338 870,000 72.50 2008-10-08
106 2008-10-09 2,000 -10,000 0.00 2,316,164,338 157,100 78.55 2008-10-06
107 2008-09-16 12,000 -15,000 0.00 2,316,164,338 1,196,400 99.70 2008-09-11
108 2008-09-12 27,000 20,000 0.00 2,316,164,338 2,802,600 103.8 2008-09-10
109 2008-09-09 7,000 5,000 0.00 2,316,164,338 735,700 105.1 2008-09-05
110 2008-08-21 2,000 -10,000 0.00 2,316,164,338 204,000 102.0 2008-08-19
111 2008-08-20 12,000 10,000 0.00 2,316,164,338 1,279,200 106.6 2008-08-18
112 2008-07-21 2,000 -1,000 0.00 2,316,164,338 209,800 104.9 2008-07-17
113 2008-07-15 3,000 1,000 0.00 2,316,164,338 322,500 107.5 2008-07-11
114 2008-06-12 2,000 2,000 0.00 2,316,164,338 242,000 121.0 2008-06-10
115 2008-06-11 0 -2,000 0.00 2,316,164,338 0 125.9 2008-06-06
116 2008-06-03 2,000 1,000 0.00 2,316,164,338 239,800 119.9 2008-05-30
117 2008-05-28 1,000 1,000 0.00 2,316,164,338 121,900 121.9 2008-05-26
118 2008-04-24 0 -6,000 0.00 2,316,164,338 0 119.6 2008-04-22
119 2008-04-22 6,000 6,000 0.00 2,316,164,338 693,600 115.6 2008-04-18
120 2008-04-07 0 -5,000 0.00 2,316,164,338 0 117.8 2008-04-02
121 2008-01-25 5,000 -1,000 0.00 2,316,164,338 650,000 130.0 2008-01-23
122 2008-01-24 6,000 1,000 0.00 2,316,164,338 706,800 117.8 2008-01-22
123 2007-11-06 5,000 5,000 0.00 2,316,164,338 703,000 140.6 2007-11-02
124 2007-08-30 0 -1,000 0.00 2,316,164,338 0 110.8 2007-08-28
125 2007-07-11 1,000 1,000 0.00 2,316,164,338 111,200 111.2 2007-07-09

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