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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-07-23 4,356 -3,000 0.00 3,830,044,500 214,533 49.25 2025-07-21
5 2025-03-14 7,356 -1,000 0.00 3,830,044,500 363,019 49.35 2025-03-12
6 2025-03-07 8,356 -2,052 0.00 3,830,044,500 393,568 47.10 2025-03-05
7 2025-03-05 10,408 -1,000 0.00 3,830,044,500 407,473 39.15 2025-03-03
8 2023-11-08 11,408 -2,052 0.00 3,830,044,500 468,298 41.05 2023-11-06
9 2022-12-05 13,460 -2,000 0.00 3,834,484,500 602,335 44.75 2022-12-01
10 2022-05-10 15,460 2,000 0.00 3,834,484,500 863,441 55.85 2022-05-05
11 2021-04-09 13,460 -188 0.00 3,856,040,500 839,231 62.35 2021-04-07
12 2020-10-05 13,648 -1,000 0.00 3,856,240,500 634,632 46.50 2020-09-29
13 2020-06-08 14,648 -500 0.00 3,856,240,500 751,442 51.30 2020-06-04
14 2020-06-01 15,148 3,000 0.00 3,856,240,500 730,891 48.25 2020-05-28
15 2019-07-18 12,148 -1,368 0.00 3,856,240,500 933,574 76.85 2019-07-16
16 2019-07-11 13,516 1,368 0.00 3,856,240,500 1,025,864 75.90 2019-07-09
17 2018-08-29 12,148 188 0.00 3,857,678,500 1,086,031 89.40 2018-08-27
18 2018-07-17 11,960 -500 0.00 3,857,678,500 1,007,032 84.20 2018-07-13
19 2018-07-03 12,460 500 0.00 3,857,678,500 1,032,934 82.90 2018-06-28
20 2018-06-28 11,960 1,000 0.00 3,857,678,500 998,660 83.50 2018-06-26
21 2018-03-06 10,960 1,000 0.00 3,857,678,500 1,067,504 97.40 2018-03-02
22 2017-05-15 9,960 -1,000 0.00 3,857,678,500 1,014,924 101.9 2017-05-11
23 2017-03-17 10,960 -6,840 0.00 3,857,678,500 1,062,024 96.90 2017-03-15
24 2017-03-01 17,800 -1,000 0.00 3,857,678,500 1,714,140 96.30 2017-02-27
25 2017-01-06 18,800 1,000 0.00 3,857,678,500 1,694,820 90.15 2017-01-04
26 2016-10-12 17,800 6,840 0.00 3,859,678,500 1,744,400 98.00 2016-10-07
27 2016-08-19 10,960 1,000 0.00 3,859,678,500 1,078,464 98.40 2016-08-17
28 2015-08-28 9,960 -1,000 0.00 3,859,678,500 998,988 100.3 2015-08-26
29 2015-08-27 10,960 1,000 0.00 3,859,678,500 1,121,208 102.3 2015-08-25
30 2015-08-13 9,960 1,000 0.00 3,859,678,500 1,137,432 114.2 2015-08-11
31 2015-06-03 8,960 8,960 0.00 3,859,678,500 1,099,392 122.7 2015-06-01
32 2011-03-31 0 -10,000 0.00 2,316,164,338 0 122.5 2011-03-29
33 2011-03-30 10,000 -2,000 0.00 2,316,164,338 1,219,000 121.9 2011-03-28
34 2010-11-18 12,000 10,000 0.00 2,316,164,338 1,506,000 125.5 2010-11-16
35 2010-10-12 2,000 -1,000 0.00 2,316,164,338 241,800 120.9 2010-10-08
36 2010-02-09 3,000 1,000 0.00 2,316,164,338 270,300 90.10 2010-02-05
37 2009-12-28 2,000 2,000 0.00 2,316,164,338 190,000 95.00 2009-12-22
38 2007-07-11 0 -4,000 0.00 2,316,164,338 0 111.2 2007-07-09

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