CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASSID: B01645
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 | 2025-03-07 | 51,194 | -1,500 | 0.00 | 3,830,044,500 | 2,411,237 | 47.10 | 2025-03-05 |
| 5 | 2024-12-30 | 52,694 | 1,500 | 0.00 | 3,830,044,500 | 2,184,166 | 41.45 | 2024-12-23 |
| 6 | 2024-12-17 | 51,194 | -1,500 | 0.00 | 3,830,044,500 | 2,173,185 | 42.45 | 2024-12-13 |
| 7 | 2024-12-05 | 52,694 | 1,500 | 0.00 | 3,830,044,500 | 2,192,070 | 41.60 | 2024-12-03 |
| 8 | 2024-10-10 | 51,194 | 24,886 | 0.00 | 3,830,044,500 | 2,232,058 | 43.60 | 2024-10-08 |
| 9 | 2024-08-02 | 26,308 | 23,940 | 0.00 | 3,830,044,500 | 1,078,628 | 41.00 | 2024-07-31 |
| 10 | 2023-11-13 | 2,368 | -216 | 0.00 | 3,830,044,500 | 92,826 | 39.20 | 2023-11-09 |
| 11 | 2023-10-31 | 2,584 | 216 | 0.00 | 3,830,044,500 | 102,456 | 39.65 | 2023-10-27 |
| 12 | 2023-07-25 | 2,368 | -500 | 0.00 | 3,830,044,500 | 112,598 | 47.55 | 2023-07-21 |
| 13 | 2023-06-09 | 2,868 | -42,040 | 0.00 | 3,830,044,500 | 138,094 | 48.15 | 2023-06-07 |
| 14 | 2023-05-24 | 44,908 | -184 | 0.00 | 3,830,044,500 | 2,290,308 | 51.00 | 2023-05-22 |
| 15 | 2023-05-23 | 45,092 | -500 | 0.00 | 3,830,044,500 | 2,304,201 | 51.10 | 2023-05-19 |
| 16 | 2023-05-02 | 45,592 | -10,000 | 0.00 | 3,830,044,500 | 2,375,343 | 52.10 | 2023-04-27 |
| 17 | 2023-04-18 | 55,592 | 42,040 | 0.00 | 3,830,044,500 | 2,837,972 | 51.05 | 2023-04-14 |
| 18 | 2023-03-24 | 13,552 | -500 | 0.00 | 3,830,044,500 | 666,081 | 49.15 | 2023-03-22 |
| 19 | 2023-03-17 | 14,052 | 500 | 0.00 | 3,830,044,500 | 689,251 | 49.05 | 2023-03-15 |
| 20 | 2023-01-12 | 13,552 | -2,000 | 0.00 | 3,830,044,500 | 661,338 | 48.80 | 2023-01-10 |
| 21 | 2022-08-26 | 15,552 | 10,000 | 0.00 | 3,834,484,500 | 788,486 | 50.70 | 2022-08-24 |
| 22 | 2021-11-22 | 5,552 | -15,000 | 0.00 | 3,836,437,500 | 290,092 | 52.25 | 2021-11-18 |
| 23 | 2021-06-29 | 20,552 | -47,200 | 0.00 | 3,856,040,500 | 1,264,976 | 61.55 | 2021-06-25 |
| 24 | 2021-06-17 | 67,752 | 1,000 | 0.00 | 3,856,040,500 | 4,024,469 | 59.40 | 2021-06-15 |
| 25 | 2021-06-08 | 66,752 | 47,200 | 0.00 | 3,856,040,500 | 4,011,795 | 60.10 | 2021-06-04 |
| 26 | 2021-05-17 | 19,552 | 10,000 | 0.00 | 3,856,040,500 | 1,224,933 | 62.65 | 2021-05-13 |
| 27 | 2021-05-11 | 9,552 | -10,000 | 0.00 | 3,856,040,500 | 614,671 | 64.35 | 2021-05-07 |
| 28 | 2021-03-10 | 19,552 | 10,000 | 0.00 | 3,856,240,500 | 1,183,874 | 60.55 | 2021-03-08 |
| 29 | 2021-02-09 | 9,552 | 1,000 | 0.00 | 3,856,240,500 | 506,734 | 53.05 | 2021-02-05 |
| 30 | 2020-11-05 | 8,552 | -10,000 | 0.00 | 3,856,240,500 | 416,482 | 48.70 | 2020-11-03 |
| 31 | 2020-10-19 | 18,552 | 10,000 | 0.00 | 3,856,240,500 | 860,813 | 46.40 | 2020-10-15 |
| 32 | 2020-08-13 | 8,552 | -10,000 | 0.00 | 3,856,240,500 | 437,435 | 51.15 | 2020-08-11 |
| 33 | 2020-08-11 | 18,552 | 10,000 | 0.00 | 3,856,240,500 | 923,890 | 49.80 | 2020-08-07 |
| 34 | 2020-08-06 | 8,552 | -10,000 | 0.00 | 3,856,240,500 | 442,138 | 51.70 | 2020-08-04 |
| 35 | 2020-07-15 | 18,552 | 10,000 | 0.00 | 3,856,240,500 | 941,514 | 50.75 | 2020-07-13 |
| 36 | 2020-07-08 | 8,552 | -5,000 | 0.00 | 3,856,240,500 | 460,098 | 53.80 | 2020-07-06 |
| 37 | 2020-06-29 | 13,552 | 5,000 | 0.00 | 3,856,240,500 | 686,409 | 50.65 | 2020-06-24 |
| 38 | 2019-12-30 | 8,552 | -1,000 | 0.00 | 3,856,240,500 | 637,552 | 74.55 | 2019-12-23 |
| 39 | 2018-12-21 | 9,552 | -500 | 0.00 | 3,856,240,500 | 750,310 | 78.55 | 2018-12-19 |
| 40 | 2018-11-08 | 10,052 | -11,186 | 0.00 | 3,856,240,500 | 816,725 | 81.25 | 2018-11-06 |
| 41 | 2018-10-12 | 21,238 | 11,186 | 0.00 | 3,856,240,500 | 1,776,559 | 83.65 | 2018-10-10 |
| 42 | 2018-04-04 | 10,052 | 5,000 | 0.00 | 3,857,678,500 | 943,883 | 93.90 | 2018-03-29 |
| 43 | 2017-11-14 | 5,052 | -30,000 | 0.00 | 3,857,678,500 | 494,843 | 97.95 | 2017-11-10 |
| 44 | 2017-10-18 | 35,052 | -40,000 | 0.00 | 3,857,678,500 | 3,526,231 | 100.6 | 2017-10-16 |
| 45 | 2017-10-03 | 75,052 | 40,000 | 0.00 | 3,857,678,500 | 7,486,437 | 99.75 | 2017-09-28 |
| 46 | 2017-09-15 | 35,052 | 10,000 | 0.00 | 3,857,678,500 | 3,529,736 | 100.7 | 2017-09-13 |
| 47 | 2017-08-25 | 25,052 | -1,000 | 0.00 | 3,857,678,500 | 2,572,840 | 102.7 | 2017-08-22 |
| 48 | 2017-08-14 | 26,052 | 500 | 0.00 | 3,857,678,500 | 2,691,172 | 103.3 | 2017-08-10 |
| 49 | 2017-08-07 | 25,552 | 10,000 | 0.00 | 3,857,678,500 | 2,772,392 | 108.5 | 2017-08-03 |
| 50 | 2017-08-03 | 15,552 | -1,684 | 0.00 | 3,857,678,500 | 1,622,074 | 104.3 | 2017-08-01 |
| 51 | 2017-08-02 | 17,236 | -1,500 | 0.00 | 3,857,678,500 | 1,773,584 | 102.9 | 2017-07-31 |
| 52 | 2017-08-01 | 18,736 | -684 | 0.00 | 3,857,678,500 | 1,912,946 | 102.1 | 2017-07-28 |
| 53 | 2017-07-25 | 19,420 | -11,524 | 0.00 | 3,857,678,500 | 1,957,536 | 100.8 | 2017-07-21 |
| 54 | 2017-07-21 | 30,944 | 11,524 | 0.00 | 3,857,678,500 | 3,097,494 | 100.1 | 2017-07-19 |
| 55 | 2017-06-28 | 19,420 | 1,000 | 0.00 | 3,857,678,500 | 1,920,638 | 98.90 | 2017-06-26 |
| 56 | 2017-05-15 | 18,420 | 10,000 | 0.00 | 3,857,678,500 | 1,876,998 | 101.9 | 2017-05-11 |
| 57 | 2016-08-17 | 8,420 | -1,368 | 0.00 | 3,859,678,500 | 823,476 | 97.80 | 2016-08-15 |
| 58 | 2016-08-01 | 9,788 | -110,000 | 0.00 | 3,859,678,500 | 891,687 | 91.10 | 2016-07-28 |
| 59 | 2016-07-25 | 119,788 | 10,000 | 0.00 | 3,859,678,500 | 10,685,090 | 89.20 | 2016-07-21 |
| 60 | 2016-07-15 | 109,788 | 100,000 | 0.00 | 3,859,678,500 | 9,436,279 | 85.95 | 2016-07-13 |
| 61 | 2016-05-24 | 9,788 | -1,000 | 0.00 | 3,859,678,500 | 873,090 | 89.20 | 2016-05-20 |
| 62 | 2016-02-15 | 10,788 | 1,000 | 0.00 | 3,859,678,500 | 1,009,757 | 93.60 | 2016-02-11 |
| 63 | 2016-01-13 | 9,788 | -1,000 | 0.00 | 3,859,678,500 | 958,735 | 97.95 | 2016-01-11 |
| 64 | 2015-12-17 | 10,788 | 1,000 | 0.00 | 3,859,678,500 | 1,079,879 | 100.1 | 2015-12-15 |
| 65 | 2015-10-02 | 9,788 | 500 | 0.00 | 3,859,678,500 | 965,097 | 98.60 | 2015-09-29 |
| 66 | 2015-09-01 | 9,288 | -1,000 | 0.00 | 3,859,678,500 | 971,525 | 104.6 | 2015-08-28 |
| 67 | 2015-08-26 | 10,288 | -6,000 | 0.00 | 3,859,678,500 | 1,013,882 | 98.55 | 2015-08-24 |
| 68 | 2015-08-05 | 16,288 | 1,500 | 0.00 | 3,859,678,500 | 1,851,946 | 113.7 | 2015-08-03 |
| 69 | 2015-07-13 | 14,788 | 500 | 0.00 | 3,859,678,500 | 1,605,977 | 108.6 | 2015-07-09 |
| 70 | 2015-07-10 | 14,288 | 500 | 0.00 | 3,859,678,500 | 1,503,098 | 105.2 | 2015-07-08 |
| 71 | 2015-07-02 | 13,788 | 1,000 | 0.00 | 3,859,678,500 | 1,549,771 | 112.4 | 2015-06-29 |
| 72 | 2015-06-18 | 12,788 | -14,157 | 0.00 | 3,859,678,500 | 1,443,765 | 112.9 | 2015-06-16 |
| 73 | 2015-06-09 | 26,945 | -6,000 | 0.00 | 3,859,678,500 | 3,079,814 | 114.3 | 2015-06-05 |
| 74 | 2015-06-08 | 32,945 | 2,000 | 0.00 | 3,859,678,500 | 3,765,614 | 114.3 | 2015-06-04 |
| 75 | 2015-06-03 | 30,945 | 11,995 | 0.00 | 3,859,678,500 | 3,796,952 | 122.7 | 2015-06-01 |
| 76 | 2015-06-02 | 18,950 | 5,000 | 0.00 | 2,316,164,338 | 2,292,950 | 121.0 | 2015-05-29 |
| 77 | 2015-04-23 | 13,950 | 1,000 | 0.00 | 2,316,164,338 | 2,356,155 | 168.9 | 2015-04-21 |
| 78 | 2015-04-14 | 12,950 | -1,000 | 0.00 | 2,316,164,338 | 2,170,420 | 167.6 | 2015-04-10 |
| 79 | 2015-01-20 | 13,950 | 1,000 | 0.00 | 2,316,164,338 | 1,968,345 | 141.1 | 2015-01-16 |
| 80 | 2014-12-08 | 12,950 | -2,000 | 0.00 | 2,316,164,338 | 1,779,330 | 137.4 | 2014-12-04 |
| 81 | 2014-11-26 | 14,950 | 1,000 | 0.00 | 2,316,164,338 | 2,137,850 | 143.0 | 2014-11-24 |
| 82 | 2014-11-03 | 13,950 | 1,000 | 0.00 | 2,316,164,338 | 1,906,965 | 136.7 | 2014-10-30 |
| 83 | 2014-08-11 | 12,950 | -3,000 | 0.00 | 2,316,164,338 | 1,853,145 | 143.1 | 2014-08-07 |
| 84 | 2014-08-05 | 15,950 | 1,000 | 0.00 | 2,316,164,338 | 2,290,420 | 143.6 | 2014-08-01 |
| 85 | 2014-08-01 | 14,950 | 6,000 | 0.00 | 2,316,164,338 | 2,248,480 | 150.4 | 2014-07-30 |
| 86 | 2014-05-20 | 8,950 | 1,000 | 0.00 | 2,316,164,338 | 1,204,670 | 134.6 | 2014-05-16 |
| 87 | 2014-05-19 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 1,065,300 | 134.0 | 2014-05-15 |
| 88 | 2011-10-11 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 618,203 | 88.95 | 2011-10-07 |
| 89 | 2011-09-26 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 711,525 | 89.50 | 2011-09-22 |
| 90 | 2011-09-05 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 754,075 | 108.5 | 2011-09-01 |
| 91 | 2011-08-08 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 950,820 | 119.6 | 2011-08-04 |
| 92 | 2011-05-26 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 815,235 | 117.3 | 2011-05-24 |
| 93 | 2011-05-25 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 928,560 | 116.8 | 2011-05-23 |
| 94 | 2010-09-06 | 6,950 | -10,000 | 0.00 | 2,316,164,338 | 691,178 | 99.45 | 2010-09-02 |
| 95 | 2010-08-09 | 16,950 | 10,000 | 0.00 | 2,316,164,338 | 1,637,370 | 96.60 | 2010-08-05 |
| 96 | 2010-07-14 | 6,950 | -461 | 0.00 | 2,316,164,338 | 642,528 | 92.45 | 2010-07-12 |
| 97 | 2010-07-02 | 7,411 | -80,000 | 0.00 | 2,316,164,338 | 675,513 | 91.15 | 2010-06-29 |
| 98 | 2010-06-30 | 87,411 | 59,773 | 0.00 | 2,316,164,338 | 8,181,670 | 93.60 | 2010-06-28 |
| 99 | 2010-06-25 | 27,638 | -1,000 | 0.00 | 2,316,164,338 | 2,593,826 | 93.85 | 2010-06-23 |
| 100 | 2010-06-22 | 28,638 | 21,688 | 0.00 | 2,316,164,338 | 2,584,580 | 90.25 | 2010-06-18 |
| 101 | 2010-04-26 | 6,950 | -4,760 | 0.00 | 2,316,164,338 | 687,703 | 98.95 | 2010-04-22 |
| 102 | 2010-04-01 | 11,710 | -1,000 | 0.00 | 2,316,164,338 | 1,181,539 | 100.9 | 2010-03-30 |
| 103 | 2010-03-15 | 12,710 | 3,680 | 0.00 | 2,316,164,338 | 1,246,216 | 98.05 | 2010-03-11 |
| 104 | 2010-03-10 | 9,030 | 1,080 | 0.00 | 2,316,164,338 | 883,134 | 97.80 | 2010-03-08 |
| 105 | 2010-02-09 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 716,295 | 90.10 | 2010-02-05 |
| 106 | 2009-10-12 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 684,575 | 98.50 | 2009-10-08 |
| 107 | 2009-10-07 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 741,735 | 93.30 | 2009-10-05 |
| 108 | 2009-09-08 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 647,045 | 93.10 | 2009-09-04 |
| 109 | 2009-09-04 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 717,090 | 90.20 | 2009-09-02 |
| 110 | 2009-07-22 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 677,973 | 97.55 | 2009-07-20 |
| 111 | 2009-07-03 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 708,345 | 89.10 | 2009-06-30 |
| 112 | 2009-04-16 | 6,950 | -20,000 | 0.00 | 2,316,164,338 | 534,803 | 76.95 | 2009-04-14 |
| 113 | 2009-04-15 | 26,950 | 20,000 | 0.00 | 2,316,164,338 | 2,002,385 | 74.30 | 2009-04-09 |
| 114 | 2009-01-02 | 6,950 | -247,100 | 0.00 | 2,316,164,338 | 503,875 | 72.50 | 2008-12-29 |
| 115 | 2008-12-29 | 254,050 | 247,100 | 0.01 | 2,316,164,338 | 19,574,553 | 77.05 | 2008-12-22 |
| 116 | 2008-12-12 | 6,950 | -6,300 | 0.00 | 2,316,164,338 | 560,865 | 80.70 | 2008-12-10 |
| 117 | 2008-11-24 | 13,250 | 5,300 | 0.00 | 2,316,164,338 | 865,225 | 65.30 | 2008-11-20 |
| 118 | 2008-11-21 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 516,750 | 65.00 | 2008-11-19 |
| 119 | 2008-11-03 | 6,950 | -1,000 | 0.00 | 2,316,164,338 | 523,335 | 75.30 | 2008-10-30 |
| 120 | 2008-10-02 | 7,950 | 1,000 | 0.00 | 2,316,164,338 | 691,650 | 87.00 | 2008-09-29 |
| 121 | 2008-01-24 | 6,950 | -100,000 | 0.00 | 2,316,164,338 | 818,710 | 117.8 | 2008-01-22 |
| 122 | 2008-01-21 | 106,950 | 100,000 | 0.00 | 2,316,164,338 | 13,839,330 | 129.4 | 2008-01-17 |
| 123 | 2007-08-08 | 6,950 | -8,940 | 0.00 | 2,316,164,338 | 729,750 | 105.0 | 2007-08-06 |
| 124 | 2007-07-24 | 15,890 | 3,500 | 0.00 | 2,316,164,338 | 1,811,460 | 114.0 | 2007-07-20 |
| 125 | 2007-07-17 | 12,390 | -40,000 | 0.00 | 2,316,164,338 | 1,352,988 | 109.2 | 2007-07-13 |
| 126 | 2007-07-16 | 52,390 | 18,000 | 0.00 | 2,316,164,338 | 5,710,510 | 109.0 | 2007-07-12 |
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