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

ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司

CCASSID: B01823

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 2015-06-05 1,500 132 0.00 3,859,678,500 177,000 118.0 2015-06-03
5 2015-06-03 1,368 1,368 0.00 3,859,678,500 167,854 122.7 2015-06-01
6 2009-06-29 0 -15,000 0.00 2,316,164,338 0 90.85 2009-06-25

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