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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-09-22 0 -500 0.00 3,856,240,500 0 48.90 2020-09-18
5 2020-04-16 500 500 0.00 3,856,240,500 28,975 57.95 2020-04-14
6 2019-01-21 0 -2,000 0.00 3,856,240,500 0 78.25 2019-01-17
7 2018-12-13 2,000 -3,000 0.00 3,856,240,500 154,500 77.25 2018-12-11
8 2018-12-12 5,000 3,000 0.00 3,856,240,500 379,000 75.80 2018-12-10
9 2018-11-19 2,000 -3,000 0.00 3,856,240,500 162,800 81.40 2018-11-15
10 2018-11-14 5,000 -1,000 0.00 3,856,240,500 399,750 79.95 2018-11-12
11 2018-11-12 6,000 -2,000 0.00 3,856,240,500 483,000 80.50 2018-11-08
12 2018-10-30 8,000 2,000 0.00 3,856,240,500 624,000 78.00 2018-10-26
13 2018-10-26 6,000 -2,000 0.00 3,856,240,500 481,200 80.20 2018-10-24
14 2018-10-23 8,000 3,000 0.00 3,856,240,500 643,200 80.40 2018-10-19
15 2018-10-22 5,000 -2,000 0.00 3,856,240,500 403,750 80.75 2018-10-18
16 2018-10-19 7,000 2,000 0.00 3,856,240,500 565,250 80.75 2018-10-16
17 2018-10-16 5,000 3,000 0.00 3,856,240,500 406,500 81.30 2018-10-12
18 2018-10-08 2,000 2,000 0.00 3,856,240,500 171,100 85.55 2018-10-04
19 2018-08-09 0 -4,000 0.00 3,857,678,500 0 88.70 2018-08-07
20 2018-08-07 4,000 4,000 0.00 3,857,678,500 336,000 84.00 2018-08-03
21 2018-07-10 0 -3,000 0.00 3,857,678,500 0 84.10 2018-07-06
22 2018-07-06 3,000 3,000 0.00 3,857,678,500 245,250 81.75 2018-07-04
23 2018-07-03 0 -4,000 0.00 3,857,678,500 0 82.90 2018-06-28
24 2018-06-14 4,000 -3,000 0.00 3,857,678,500 366,200 91.55 2018-06-12
25 2018-06-12 7,000 3,000 0.00 3,857,678,500 630,350 90.05 2018-06-08
26 2018-06-05 4,000 -1,000 0.00 3,857,678,500 355,000 88.75 2018-06-01
27 2018-05-21 5,000 -3,000 0.00 3,857,678,500 445,250 89.05 2018-05-17
28 2018-05-18 8,000 4,000 0.00 3,857,678,500 718,000 89.75 2018-05-16
29 2018-05-10 4,000 -1,000 0.00 3,857,678,500 366,400 91.60 2018-05-08
30 2018-05-09 5,000 1,000 0.00 3,857,678,500 454,750 90.95 2018-05-07
31 2018-04-20 4,000 -1,000 0.00 3,857,678,500 368,000 92.00 2018-04-18
32 2018-04-16 5,000 -1,000 0.00 3,857,678,500 465,750 93.15 2018-04-12
33 2018-04-13 6,000 -3,000 0.00 3,857,678,500 556,200 92.70 2018-04-11
34 2018-04-10 9,000 2,000 0.00 3,857,678,500 823,500 91.50 2018-04-06
35 2018-04-09 7,000 -5,000 0.00 3,857,678,500 644,000 92.00 2018-04-04
36 2018-04-06 12,000 2,000 0.00 3,857,678,500 1,116,000 93.00 2018-04-03
37 2018-04-04 10,000 3,000 0.00 3,857,678,500 939,000 93.90 2018-03-29
38 2018-04-03 7,000 -1,000 0.00 3,857,678,500 656,600 93.80 2018-03-28
39 2018-03-27 8,000 5,000 0.00 3,857,678,500 758,400 94.80 2018-03-23
40 2018-03-26 3,000 -1,000 0.00 3,857,678,500 288,450 96.15 2018-03-22
41 2018-03-23 4,000 -2,000 0.00 3,857,678,500 384,600 96.15 2018-03-21
42 2018-03-22 6,000 5,000 0.00 3,857,678,500 576,600 96.10 2018-03-20
43 2018-03-13 1,000 -4,000 0.00 3,857,678,500 98,750 98.75 2018-03-09
44 2018-03-12 5,000 -2,000 0.00 3,857,678,500 484,000 96.80 2018-03-08
45 2018-03-07 7,000 2,000 0.00 3,857,678,500 666,400 95.20 2018-03-05
46 2018-02-26 5,000 -1,000 0.00 3,857,678,500 492,500 98.50 2018-02-22
47 2018-02-23 6,000 -5,000 0.00 3,857,678,500 591,300 98.55 2018-02-21
48 2018-02-22 11,000 1,000 0.00 3,857,678,500 1,076,350 97.85 2018-02-20
49 2018-02-14 10,000 5,000 0.00 3,857,678,500 965,500 96.55 2018-02-12
50 2018-02-09 5,000 -1,000 0.00 3,857,678,500 509,000 101.8 2018-02-07
51 2018-02-08 6,000 -2,000 0.00 3,857,678,500 607,800 101.3 2018-02-06
52 2018-02-06 8,000 8,000 0.00 3,857,678,500 841,600 105.2 2018-02-02
53 2018-01-30 0 -1,000 0.00 3,857,678,500 0 106.7 2018-01-26
54 2018-01-29 1,000 -1,000 0.00 3,857,678,500 106,400 106.4 2018-01-25
55 2018-01-25 2,000 -3,000 0.00 3,857,678,500 205,200 102.6 2018-01-23
56 2018-01-18 5,000 -8,000 0.00 3,857,678,500 502,500 100.5 2018-01-16
57 2018-01-16 13,000 -4,000 0.00 3,857,678,500 1,315,600 101.2 2018-01-12
58 2018-01-15 17,000 -2,000 0.00 3,857,678,500 1,685,550 99.15 2018-01-11
59 2018-01-12 19,000 2,000 0.00 3,857,678,500 1,880,050 98.95 2018-01-10
60 2018-01-11 17,000 8,000 0.00 3,857,678,500 1,687,250 99.25 2018-01-09
61 2018-01-03 9,000 -2,000 0.00 3,857,678,500 882,900 98.10 2017-12-29
62 2018-01-02 11,000 -2,000 0.00 3,857,678,500 1,075,800 97.80 2017-12-28
63 2017-12-29 13,000 5,000 0.00 3,857,678,500 1,255,150 96.55 2017-12-27
64 2017-12-21 8,000 -5,000 0.00 3,857,678,500 772,400 96.55 2017-12-19
65 2017-12-12 13,000 8,000 0.00 3,857,678,500 1,257,100 96.70 2017-12-08
66 2017-12-06 5,000 -684 0.00 3,857,678,500 494,500 98.90 2017-12-04
67 2017-12-05 5,684 684 0.00 3,857,678,500 563,853 99.20 2017-12-01
68 2017-12-04 5,000 -4,000 0.00 3,857,678,500 491,500 98.30 2017-11-30
69 2017-12-01 9,000 4,000 0.00 3,857,678,500 876,150 97.35 2017-11-29
70 2017-11-30 5,000 -3,000 0.00 3,857,678,500 488,750 97.75 2017-11-28
71 2017-11-29 8,000 3,000 0.00 3,857,678,500 784,400 98.05 2017-11-27
72 2017-11-27 5,000 -2,000 0.00 3,857,678,500 495,500 99.10 2017-11-23
73 2017-11-24 7,000 -3,000 0.00 3,857,678,500 690,550 98.65 2017-11-22
74 2017-11-20 10,000 -1,000 0.00 3,857,678,500 980,500 98.05 2017-11-16
75 2017-11-15 11,000 3,000 0.00 3,857,678,500 1,067,000 97.00 2017-11-13
76 2017-11-14 8,000 3,000 0.00 3,857,678,500 783,600 97.95 2017-11-10
77 2017-10-23 5,000 -2,000 0.00 3,857,678,500 504,000 100.8 2017-10-19
78 2017-10-19 7,000 1,000 0.00 3,857,678,500 705,600 100.8 2017-10-17
79 2017-10-18 6,000 -2,000 0.00 3,857,678,500 603,600 100.6 2017-10-16
80 2017-10-17 8,000 -1,000 0.00 3,857,678,500 799,200 99.90 2017-10-13
81 2017-10-16 9,000 4,000 0.00 3,857,678,500 898,200 99.80 2017-10-12
82 2017-09-04 5,000 -2,000 0.00 3,857,678,500 512,000 102.4 2017-08-31
83 2017-08-31 7,000 1,000 0.00 3,857,678,500 701,400 100.2 2017-08-29
84 2017-08-30 6,000 1,000 0.00 3,857,678,500 604,800 100.8 2017-08-28
85 2017-08-29 5,000 -2,000 0.00 3,857,678,500 508,500 101.7 2017-08-25
86 2017-08-28 7,000 2,000 0.00 3,857,678,500 710,500 101.5 2017-08-24
87 2017-08-25 5,000 -2,000 0.00 3,857,678,500 513,500 102.7 2017-08-22
88 2017-08-22 7,000 -1,000 0.00 3,857,678,500 705,600 100.8 2017-08-18
89 2017-08-21 8,000 1,000 0.00 3,857,678,500 809,600 101.2 2017-08-17
90 2017-08-16 7,000 -10,000 0.00 3,857,678,500 714,000 102.0 2017-08-14
91 2017-08-15 17,000 2,000 0.00 3,857,678,500 1,718,700 101.1 2017-08-11
92 2017-08-14 15,000 6,000 0.00 3,857,678,500 1,549,500 103.3 2017-08-10
93 2017-08-10 9,000 4,000 0.00 3,857,678,500 940,500 104.5 2017-08-08
94 2017-07-13 5,000 -7,000 0.00 3,857,678,500 494,750 98.95 2017-07-11
95 2017-04-26 12,000 -24,000 0.00 3,857,678,500 1,140,600 95.05 2017-04-24
96 2017-04-25 36,000 1,000 0.00 3,857,678,500 3,353,400 93.15 2017-04-21
97 2017-04-24 35,000 1,000 0.00 3,857,678,500 3,286,500 93.90 2017-04-20
98 2017-04-19 34,000 2,000 0.00 3,857,678,500 3,223,200 94.80 2017-04-13
99 2017-04-06 32,000 18,000 0.00 3,857,678,500 3,054,400 95.45 2017-04-03
100 2017-04-05 14,000 2,000 0.00 3,857,678,500 1,338,400 95.60 2017-03-31
101 2017-04-03 12,000 -2,000 0.00 3,857,678,500 1,161,000 96.75 2017-03-30
102 2017-03-31 14,000 2,000 0.00 3,857,678,500 1,348,900 96.35 2017-03-29
103 2017-03-08 12,000 -1,500 0.00 3,857,678,500 1,145,400 95.45 2017-03-06
104 2017-03-03 13,500 -4,000 0.00 3,857,678,500 1,300,050 96.30 2017-03-01
105 2017-03-02 17,500 -2,000 0.00 3,857,678,500 1,678,250 95.90 2017-02-28
106 2017-03-01 19,500 -6,000 0.00 3,857,678,500 1,877,850 96.30 2017-02-27
107 2017-02-28 25,500 -6,000 0.00 3,857,678,500 2,409,750 94.50 2017-02-24
108 2017-02-27 31,500 14,000 0.00 3,857,678,500 2,913,750 92.50 2017-02-23
109 2017-02-24 17,500 4,000 0.00 3,857,678,500 1,631,875 93.25 2017-02-22
110 2017-02-21 13,500 1,500 0.00 3,857,678,500 1,259,550 93.30 2017-02-17
111 2017-02-16 12,000 -4,000 0.00 3,857,678,500 1,117,800 93.15 2017-02-14
112 2017-02-10 16,000 1,000 0.00 3,857,678,500 1,461,600 91.35 2017-02-08
113 2017-02-08 15,000 3,000 0.00 3,857,678,500 1,374,750 91.65 2017-02-06
114 2017-02-06 12,000 -1,000 0.00 3,857,678,500 1,104,000 92.00 2017-02-02
115 2017-02-03 13,000 1,000 0.00 3,857,678,500 1,198,600 92.20 2017-02-01
116 2017-02-02 12,000 -8,000 0.00 3,857,678,500 1,107,600 92.30 2017-01-26
117 2017-02-01 20,000 8,000 0.00 3,857,678,500 1,833,000 91.65 2017-01-25
118 2017-01-26 12,000 -3,000 0.00 3,857,678,500 1,107,600 92.30 2017-01-24
119 2017-01-25 15,000 -2,000 0.00 3,857,678,500 1,371,000 91.40 2017-01-23
120 2017-01-20 17,000 -5,000 0.00 3,857,678,500 1,558,900 91.70 2017-01-18
121 2017-01-19 22,000 5,000 0.00 3,857,678,500 1,988,800 90.40 2017-01-17
122 2017-01-13 17,000 -2,000 0.00 3,857,678,500 1,568,250 92.25 2017-01-11
123 2017-01-10 19,000 5,000 0.00 3,857,678,500 1,712,850 90.15 2017-01-06
124 2016-12-22 14,000 2,000 0.00 3,857,678,500 1,234,800 88.20 2016-12-20
125 2016-12-21 12,000 -8,000 0.00 3,857,678,500 1,065,600 88.80 2016-12-19
126 2016-12-15 20,000 6,000 0.00 3,857,678,500 1,825,000 91.25 2016-12-13
127 2016-12-13 14,000 -6,000 0.00 3,857,678,500 1,301,300 92.95 2016-12-09
128 2016-12-12 20,000 8,000 0.00 3,857,678,500 1,848,000 92.40 2016-12-08
129 2016-12-05 12,000 -1,000 0.00 3,857,678,500 1,136,400 94.70 2016-12-01
130 2016-11-30 13,000 1,000 0.00 3,859,678,500 1,229,800 94.60 2016-11-28
131 2016-11-01 12,000 -1,000 0.00 3,859,678,500 1,141,200 95.10 2016-10-28
132 2016-10-31 13,000 1,000 0.00 3,859,678,500 1,251,250 96.25 2016-10-27
133 2016-10-19 12,000 -20,000 0.00 3,859,678,500 1,157,400 96.45 2016-10-17
134 2016-10-18 32,000 -2,000 0.00 3,859,678,500 3,100,800 96.90 2016-10-14
135 2016-10-13 34,000 2,000 0.00 3,859,678,500 3,243,600 95.40 2016-10-11
136 2016-10-03 32,000 -5,000 0.00 3,859,678,500 3,190,400 99.70 2016-09-29
137 2016-09-15 37,000 -4,000 0.00 3,859,678,500 3,672,250 99.25 2016-09-13
138 2016-08-19 41,000 10,000 0.00 3,859,678,500 4,034,400 98.40 2016-08-17
139 2016-08-17 31,000 -10,000 0.00 3,859,678,500 3,031,800 97.80 2016-08-15
140 2016-08-09 41,000 -2,000 0.00 3,859,678,500 3,792,500 92.50 2016-08-05
141 2016-08-05 43,000 -2,000 0.00 3,859,678,500 3,923,750 91.25 2016-08-03
142 2016-08-03 45,000 4,000 0.00 3,859,678,500 4,086,000 90.80 2016-07-29
143 2016-07-29 41,000 -2,000 0.00 3,859,678,500 3,745,350 91.35 2016-07-27
144 2016-07-27 43,000 2,000 0.00 3,859,678,500 3,818,400 88.80 2016-07-25
145 2016-07-25 41,000 -2,000 0.00 3,859,678,500 3,657,200 89.20 2016-07-21
146 2016-07-13 43,000 -1,000 0.00 3,859,678,500 3,551,800 82.60 2016-07-11
147 2016-07-12 44,000 1,000 0.00 3,859,678,500 3,603,600 81.90 2016-07-08
148 2016-07-11 43,000 2,000 0.00 3,859,678,500 3,584,050 83.35 2016-07-07
149 2016-07-08 41,000 -4,000 0.00 3,859,678,500 3,378,400 82.40 2016-07-06
150 2016-07-07 45,000 4,000 0.00 3,859,678,500 3,735,000 83.00 2016-07-05
151 2016-06-28 41,000 10,000 0.00 3,859,678,500 3,567,000 87.00 2016-06-24
152 2016-06-23 31,000 10,000 0.00 3,859,678,500 2,822,550 91.05 2016-06-21
153 2016-03-23 21,000 -4,000 0.00 3,859,678,500 2,100,000 100.0 2016-03-21
154 2015-12-08 25,000 -1,000 0.00 3,859,678,500 2,592,500 103.7 2015-12-04
155 2015-12-07 26,000 -10,000 0.00 3,859,678,500 2,685,800 103.3 2015-12-03
156 2015-09-07 36,000 -3,000 0.00 3,859,678,500 3,693,600 102.6 2015-09-02
157 2015-08-31 39,000 13,000 0.00 3,859,678,500 4,052,100 103.9 2015-08-27
158 2015-08-27 26,000 -10,000 0.00 3,859,678,500 2,659,800 102.3 2015-08-25
159 2015-08-21 36,000 5,000 0.00 3,859,678,500 3,913,200 108.7 2015-08-19
160 2015-08-20 31,000 -18,500 0.00 3,859,678,500 3,437,900 110.9 2015-08-18
161 2015-08-04 49,500 18,500 0.00 3,859,678,500 5,697,450 115.1 2015-07-31
162 2015-08-03 31,000 -12,500 0.00 3,859,678,500 3,484,400 112.4 2015-07-30
163 2015-07-21 43,500 1,500 0.00 3,859,678,500 5,006,850 115.1 2015-07-17
164 2015-07-20 42,000 500 0.00 3,859,678,500 4,708,200 112.1 2015-07-16
165 2015-07-14 41,500 10,500 0.00 3,859,678,500 4,606,500 111.0 2015-07-10
166 2015-07-13 31,000 5,500 0.00 3,859,678,500 3,366,600 108.6 2015-07-09
167 2015-07-10 25,500 -40,500 0.00 3,859,678,500 2,682,600 105.2 2015-07-08
168 2015-07-08 66,000 -1,000 0.00 3,859,678,500 7,187,400 108.9 2015-07-06
169 2015-07-06 67,000 4,000 0.00 3,859,678,500 7,624,600 113.8 2015-07-02
170 2015-07-03 63,000 5,000 0.00 3,859,678,500 7,175,700 113.9 2015-06-30
171 2015-07-02 58,000 1,000 0.00 3,859,678,500 6,519,200 112.4 2015-06-29
172 2015-06-29 57,000 10,000 0.00 3,859,678,500 6,657,600 116.8 2015-06-25
173 2015-06-17 47,000 10,000 0.00 3,859,678,500 5,268,700 112.1 2015-06-15
174 2015-06-08 37,000 2,000 0.00 3,859,678,500 4,229,100 114.3 2015-06-04
175 2015-06-05 35,000 29,000 0.00 3,859,678,500 4,130,000 118.0 2015-06-03
176 2015-06-02 6,000 4,000 0.00 2,316,164,338 726,000 121.0 2015-05-29
177 2015-04-27 2,000 1,000 0.00 2,316,164,338 330,200 165.1 2015-04-23
178 2015-04-17 1,000 1,000 0.00 2,316,164,338 166,000 166.0 2015-04-15
179 2013-08-30 0 -2,000 0.00 2,316,164,338 0 107.7 2013-08-28
180 2013-08-29 2,000 1,000 0.00 2,316,164,338 216,200 108.1 2013-08-27
181 2013-08-22 1,000 1,000 0.00 2,316,164,338 111,700 111.7 2013-08-20
182 2013-08-20 0 -2,000 0.00 2,316,164,338 0 115.2 2013-08-16
183 2013-08-19 2,000 2,000 0.00 2,316,164,338 229,000 114.5 2013-08-15
184 2013-07-03 0 -2,000 0.00 2,316,164,338 0 105.2 2013-06-28
185 2013-06-24 2,000 2,000 0.00 2,316,164,338 204,200 102.1 2013-06-20
186 2013-06-18 0 -1,000 0.00 2,316,164,338 0 104.7 2013-06-14
187 2013-06-17 1,000 -1,000 0.00 2,316,164,338 103,200 103.2 2013-06-13
188 2013-05-31 2,000 1,000 0.00 2,316,164,338 223,000 111.5 2013-05-29
189 2013-05-30 1,000 -1,000 0.00 2,316,164,338 113,600 113.6 2013-05-28
190 2013-05-27 2,000 2,000 0.00 2,316,164,338 231,600 115.8 2013-05-23
191 2013-03-28 0 -1,000 0.00 2,316,164,338 0 113.2 2013-03-26
192 2013-03-21 1,000 -1,000 0.00 2,316,164,338 111,700 111.7 2013-03-19
193 2013-03-19 2,000 2,000 0.00 2,316,164,338 226,000 113.0 2013-03-15
194 2013-01-08 0 -2,000 0.00 2,316,164,338 0 120.9 2013-01-04
195 2013-01-07 2,000 2,000 0.00 2,316,164,338 240,800 120.4 2013-01-03
196 2013-01-03 0 -1,000 0.00 2,316,164,338 0 118.9 2012-12-28
197 2012-12-28 1,000 1,000 0.00 2,316,164,338 119,300 119.3 2012-12-21
198 2012-09-21 0 -30,000 0.00 2,316,164,338 0 114.9 2012-09-19
199 2012-09-19 30,000 30,000 0.00 2,316,164,338 3,423,000 114.1 2012-09-17
200 2012-09-11 0 -1,000 0.00 2,316,164,338 0 107.9 2012-09-07
201 2012-09-06 1,000 1,000 0.00 2,316,164,338 106,100 106.1 2012-09-04
202 2011-11-10 0 -1,000 0.00 2,316,164,338 0 95.65 2011-11-08
203 2011-11-09 1,000 1,000 0.00 2,316,164,338 94,500 94.50 2011-11-07
204 2011-08-16 0 -10,000 0.00 2,316,164,338 0 105.4 2011-08-12
205 2011-08-15 10,000 -20,000 0.00 2,316,164,338 1,062,000 106.2 2011-08-11
206 2011-08-09 30,000 30,000 0.00 2,316,164,338 3,366,000 112.2 2011-08-05
207 2011-05-12 0 -10,000 0.00 2,316,164,338 0 119.4 2011-05-09
208 2011-03-17 10,000 10,000 0.00 2,316,164,338 1,188,000 118.8 2011-03-15
209 2010-01-27 0 -3,000 0.00 2,316,164,338 0 96.45 2010-01-25
210 2010-01-26 3,000 3,000 0.00 2,316,164,338 287,700 95.90 2010-01-22

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