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

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Table rows with no holding change: include exclude

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2025-08-07 5,000 5,000 0.00 3,830,044,500 254,500 50.90 2025-08-05
5 2024-08-16 0 -3,000 0.00 3,830,044,500 0 41.30 2024-08-14
6 2024-08-13 3,000 3,000 0.00 3,830,044,500 121,050 40.35 2024-08-09
7 2024-03-27 0 -2,000 0.00 3,830,044,500 0 38.65 2024-03-25
8 2024-03-25 2,000 2,000 0.00 3,830,044,500 80,800 40.40 2024-03-21
9 2023-09-11 0 -2,000 0.00 3,830,044,500 0 41.80 2023-09-06
10 2023-09-04 2,000 -2,000 0.00 3,830,044,500 84,800 42.40 2023-08-30
11 2023-05-12 4,000 2,000 0.00 3,830,044,500 211,800 52.95 2023-05-10
12 2023-05-04 2,000 -2,000 0.00 3,830,044,500 105,900 52.95 2023-05-02
13 2023-03-16 4,000 2,000 0.00 3,830,044,500 194,600 48.65 2023-03-14
14 2023-01-30 2,000 2,000 0.00 3,830,044,500 100,700 50.35 2023-01-26
15 2022-12-01 0 -1,000 0.00 3,834,484,500 0 44.25 2022-11-29
16 2022-11-09 1,000 -3,000 0.00 3,834,484,500 41,850 41.85 2022-11-07
17 2022-10-03 4,000 1,000 0.00 3,834,484,500 172,600 43.15 2022-09-29
18 2022-09-15 3,000 -4,000 0.00 3,834,484,500 146,400 48.80 2022-09-13
19 2022-06-15 7,000 2,000 0.00 3,834,484,500 372,050 53.15 2022-06-13
20 2022-06-14 5,000 3,000 0.00 3,834,484,500 267,000 53.40 2022-06-10
21 2022-06-13 2,000 2,000 0.00 3,834,484,500 106,900 53.45 2022-06-09
22 2022-05-19 0 -2,000 0.00 3,834,484,500 0 55.45 2022-05-17
23 2022-04-27 2,000 2,000 0.00 3,834,484,500 111,700 55.85 2022-04-25
24 2022-03-24 0 -4,000 0.00 3,834,534,500 0 57.55 2022-03-22
25 2022-03-16 4,000 2,000 0.00 3,834,534,500 217,200 54.30 2022-03-14
26 2022-03-14 2,000 -2,000 0.00 3,834,534,500 110,000 55.00 2022-03-10
27 2022-03-08 4,000 2,000 0.00 3,834,534,500 211,600 52.90 2022-03-04
28 2022-02-23 2,000 2,000 0.00 3,834,534,500 118,500 59.25 2022-02-21
29 2022-02-18 0 -1,000 0.00 3,834,534,500 0 59.10 2022-02-16
30 2022-02-15 1,000 -1,000 0.00 3,834,534,500 59,900 59.90 2022-02-11
31 2022-02-04 2,000 -2,000 0.00 3,834,534,500 110,300 55.15 2022-01-27
32 2022-01-03 4,000 2,000 0.00 3,834,634,500 204,600 51.15 2021-12-29
33 2021-11-30 2,000 2,000 0.00 3,835,917,000 103,100 51.55 2021-11-26
34 2021-11-16 0 -2,000 0.00 3,836,437,500 0 52.60 2021-11-12
35 2021-10-29 2,000 2,000 0.00 3,836,437,500 105,200 52.60 2021-10-27
36 2021-10-25 0 -6,000 0.00 3,836,528,000 0 53.25 2021-10-21
37 2021-06-29 6,000 2,000 0.00 3,856,040,500 369,300 61.55 2021-06-25
38 2021-06-24 4,000 2,000 0.00 3,856,040,500 239,200 59.80 2021-06-22
39 2021-06-23 2,000 2,000 0.00 3,856,040,500 117,800 58.90 2021-06-21
40 2018-07-10 0 -1,500 0.00 3,857,678,500 0 84.10 2018-07-06
41 2018-07-09 1,500 1,500 0.00 3,857,678,500 125,700 83.80 2018-07-05
42 2017-11-27 0 -2,000 0.00 3,857,678,500 0 99.10 2017-11-23
43 2017-11-24 2,000 -1,500 0.00 3,857,678,500 197,300 98.65 2017-11-22
44 2017-09-29 3,500 3,500 0.00 3,857,678,500 348,950 99.70 2017-09-27
45 2017-04-28 0 -4,000 0.00 3,857,678,500 0 96.90 2017-04-26
46 2017-04-26 4,000 4,000 0.00 3,857,678,500 380,200 95.05 2017-04-24
47 2017-03-01 0 -3,000 0.00 3,857,678,500 0 96.30 2017-02-27
48 2017-02-17 3,000 -3,000 0.00 3,857,678,500 279,300 93.10 2017-02-15
49 2017-02-16 6,000 6,000 0.00 3,857,678,500 558,900 93.15 2017-02-14
50 2016-07-19 0 -4,000 0.00 3,859,678,500 0 87.05 2016-07-15
51 2016-07-15 4,000 -5,000 0.00 3,859,678,500 343,800 85.95 2016-07-13
52 2016-07-05 9,000 5,000 0.00 3,859,678,500 760,950 84.55 2016-06-30
53 2016-06-28 4,000 4,000 0.00 3,859,678,500 348,000 87.00 2016-06-24
54 2015-06-08 0 -2,368 0.00 3,859,678,500 0 114.3 2015-06-04
55 2015-06-03 2,368 1,368 0.00 3,859,678,500 290,554 122.7 2015-06-01
56 2015-01-14 1,000 1,000 0.00 2,316,164,338 143,200 143.2 2015-01-12
57 2014-12-19 0 -4,000 0.00 2,316,164,338 0 125.9 2014-12-17
58 2014-12-18 4,000 4,000 0.00 2,316,164,338 510,000 127.5 2014-12-16
59 2014-11-05 0 -1,000 0.00 2,316,164,338 0 137.8 2014-11-03
60 2014-10-27 1,000 -2,000 0.00 2,316,164,338 133,600 133.6 2014-10-23
61 2014-10-24 3,000 -2,000 0.00 2,316,164,338 399,300 133.1 2014-10-22
62 2014-10-03 5,000 1,000 0.00 2,316,164,338 648,500 129.7 2014-09-29
63 2014-09-30 4,000 4,000 0.00 2,316,164,338 538,800 134.7 2014-09-26
64 2014-09-26 0 -3,000 0.00 2,316,164,338 0 135.2 2014-09-24
65 2014-09-25 3,000 3,000 0.00 2,316,164,338 404,100 134.7 2014-09-23
66 2014-08-15 0 -6,000 0.00 2,316,164,338 0 145.3 2014-08-13
67 2014-08-14 6,000 -3,000 0.00 2,316,164,338 871,800 145.3 2014-08-12
68 2014-08-12 9,000 4,000 0.00 2,316,164,338 1,259,100 139.9 2014-08-08
69 2014-08-11 5,000 5,000 0.00 2,316,164,338 715,500 143.1 2014-08-07
70 2013-04-23 0 -2,000 0.00 2,316,164,338 0 116.5 2013-04-19
71 2013-04-19 2,000 2,000 0.00 2,316,164,338 227,400 113.7 2013-04-17
72 2010-04-01 0 -5,000 0.00 2,316,164,338 0 100.9 2010-03-30
73 2009-10-30 5,000 5,000 0.00 2,316,164,338 497,500 99.50 2009-10-28

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