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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2026-02-04 61.50 2026-02-02
2 2026-02-03 63.25 2026-01-30
3 2023-09-05 0 -376 0.00 3,830,044,500 0 42.75 2023-08-31
4 2023-08-21 376 -3,000 0.00 3,830,044,500 15,679 41.70 2023-08-17
5 2023-07-25 3,376 -1,000 0.00 3,830,044,500 160,529 47.55 2023-07-21
6 2023-07-14 4,376 -199 0.00 3,830,044,500 204,797 46.80 2023-07-12
7 2023-01-11 4,575 -500 0.00 3,830,044,500 222,803 48.70 2023-01-09
8 2022-10-14 5,075 500 0.00 3,834,484,500 216,195 42.60 2022-10-12
9 2022-02-15 4,575 -1,000 0.00 3,834,534,500 274,043 59.90 2022-02-11
10 2021-08-13 5,575 3,000 0.00 3,848,293,000 320,841 57.55 2021-08-11
11 2021-03-11 2,575 -1,500 0.00 3,856,240,500 163,513 63.50 2021-03-09
12 2021-03-09 4,075 -184 0.00 3,856,240,500 241,444 59.25 2021-03-05
13 2021-03-05 4,259 -500 0.00 3,856,240,500 248,726 58.40 2021-03-03
14 2021-02-22 4,759 1,000 0.00 3,856,240,500 262,221 55.10 2021-02-18
15 2021-01-05 3,759 -500 0.00 3,856,240,500 206,557 54.95 2020-12-30
16 2020-06-12 4,259 -1,000 0.00 3,856,240,500 233,393 54.80 2020-06-10
17 2020-06-11 5,259 -500 0.00 3,856,240,500 291,349 55.40 2020-06-09
18 2020-06-10 5,759 1,000 0.00 3,856,240,500 313,002 54.35 2020-06-08
19 2020-06-01 4,759 500 0.00 3,856,240,500 229,622 48.25 2020-05-28
20 2020-05-25 4,259 -1,000 0.00 3,856,240,500 227,005 53.30 2020-05-21
21 2020-04-22 5,259 1,000 0.00 3,856,240,500 300,552 57.15 2020-04-20
22 2019-07-26 4,259 -30 0.00 3,856,240,500 324,110 76.10 2019-07-24
23 2019-06-24 4,289 30 0.00 3,856,240,500 334,328 77.95 2019-06-20
24 2019-06-11 4,259 1,000 0.00 3,856,240,500 323,045 75.85 2019-06-06
25 2019-03-12 3,259 500 0.00 3,856,240,500 260,394 79.90 2019-03-08
26 2018-12-07 2,759 -1,552 0.00 3,856,240,500 222,513 80.65 2018-12-05
27 2018-12-06 4,311 1,552 0.00 3,856,240,500 355,011 82.35 2018-12-04
28 2017-07-13 2,759 -500 0.00 3,857,678,500 273,003 98.95 2017-07-11
29 2017-07-05 3,259 500 0.00 3,857,678,500 317,590 97.45 2017-07-03
30 2017-05-26 2,759 -500 0.00 3,857,678,500 280,590 101.7 2017-05-24
31 2017-05-10 3,259 -3,000 0.00 3,857,678,500 318,241 97.65 2017-05-08
32 2017-04-20 6,259 2,000 0.00 3,857,678,500 588,972 94.10 2017-04-18
33 2017-04-18 4,259 500 0.00 3,857,678,500 406,735 95.50 2017-04-12
34 2017-04-12 3,759 -500 0.00 3,857,678,500 359,736 95.70 2017-04-10
35 2017-04-06 4,259 1,500 0.00 3,857,678,500 406,522 95.45 2017-04-03
36 2017-02-23 2,759 -500 0.00 3,857,678,500 256,863 93.10 2017-02-21
37 2017-02-10 3,259 500 0.00 3,857,678,500 297,710 91.35 2017-02-08
38 2017-01-24 2,759 -500 0.00 3,857,678,500 253,000 91.70 2017-01-20
39 2017-01-05 3,259 -500 0.00 3,857,678,500 295,917 90.80 2017-01-03
40 2016-12-09 3,759 500 0.00 3,857,678,500 348,083 92.60 2016-12-07
41 2016-11-29 3,259 500 0.00 3,859,678,500 309,931 95.10 2016-11-25
42 2016-11-23 2,759 -500 0.00 3,859,678,500 264,174 95.75 2016-11-21
43 2016-11-11 3,259 500 0.00 3,859,678,500 306,509 94.05 2016-11-09
44 2016-10-31 2,759 500 0.00 3,859,678,500 265,554 96.25 2016-10-27
45 2016-10-28 2,259 -500 0.00 3,859,678,500 219,801 97.30 2016-10-26
46 2016-09-14 2,759 500 0.00 3,859,678,500 274,521 99.50 2016-09-12
47 2016-09-09 2,259 -500 0.00 3,859,678,500 230,644 102.1 2016-09-07
48 2016-08-31 2,759 500 0.00 3,859,678,500 272,727 98.85 2016-08-29
49 2016-08-30 2,259 -500 0.00 3,859,678,500 223,076 98.75 2016-08-26
50 2016-08-15 2,759 500 0.00 3,859,678,500 257,277 93.25 2016-08-11
51 2016-08-10 2,259 -500 0.00 3,859,678,500 212,685 94.15 2016-08-08
52 2016-07-22 2,759 500 0.00 3,859,678,500 241,550 87.55 2016-07-20
53 2016-07-20 2,259 -1,000 0.00 3,859,678,500 198,340 87.80 2016-07-18
54 2016-07-18 3,259 500 0.00 3,859,678,500 281,741 86.45 2016-07-14
55 2016-06-28 2,759 500 0.00 3,859,678,500 240,033 87.00 2016-06-24
56 2016-05-27 2,259 -500 0.00 3,859,678,500 203,084 89.90 2016-05-25
57 2016-05-13 2,759 500 0.00 3,859,678,500 256,725 93.05 2016-05-11
58 2016-05-12 2,259 -500 0.00 3,859,678,500 212,007 93.85 2016-05-10
59 2016-04-20 2,759 500 0.00 3,859,678,500 268,865 97.45 2016-04-18
60 2016-03-04 2,259 -1,000 0.00 3,859,678,500 220,704 97.70 2016-03-02
61 2016-03-02 3,259 500 0.00 3,859,678,500 306,183 93.95 2016-02-29
62 2016-03-01 2,759 -500 0.00 3,859,678,500 262,381 95.10 2016-02-26
63 2016-02-29 3,259 500 0.00 3,859,678,500 305,368 93.70 2016-02-25
64 2016-02-18 2,759 -500 0.00 3,859,678,500 261,829 94.90 2016-02-16
65 2016-02-01 3,259 -500 0.00 3,859,678,500 307,976 94.50 2016-01-28
66 2016-01-21 3,759 500 0.00 3,859,678,500 362,744 96.50 2016-01-19
67 2016-01-08 3,259 500 0.00 3,859,678,500 334,048 102.5 2016-01-06
68 2015-12-22 2,759 -500 0.00 3,859,678,500 284,177 103.0 2015-12-18
69 2015-12-08 3,259 -500 0.00 3,859,678,500 337,958 103.7 2015-12-04
70 2015-12-07 3,759 500 0.00 3,859,678,500 388,305 103.3 2015-12-03
71 2015-11-12 3,259 500 0.00 3,859,678,500 332,092 101.9 2015-11-10
72 2015-10-12 2,759 -500 0.00 3,859,678,500 283,073 102.6 2015-10-08
73 2015-10-05 3,259 -500 0.00 3,859,678,500 326,552 100.2 2015-09-30
74 2015-10-02 3,759 500 0.00 3,859,678,500 370,637 98.60 2015-09-29
75 2015-09-23 3,259 -500 0.00 3,859,678,500 337,307 103.5 2015-09-21
76 2015-09-21 3,759 500 0.00 3,859,678,500 389,808 103.7 2015-09-17
77 2015-09-15 3,259 500 0.00 3,859,678,500 341,869 104.9 2015-09-11
78 2015-09-11 2,759 -500 0.00 3,859,678,500 303,214 109.9 2015-09-09
79 2015-09-04 3,259 500 0.00 3,859,678,500 329,811 101.2 2015-09-01
80 2015-08-31 2,759 -500 0.00 3,859,678,500 286,660 103.9 2015-08-27
81 2015-08-21 3,259 500 0.00 3,859,678,500 354,253 108.7 2015-08-19
82 2015-08-14 2,759 500 0.00 3,859,678,500 308,456 111.8 2015-08-12
83 2015-08-04 2,259 -500 0.00 3,859,678,500 260,011 115.1 2015-07-31
84 2015-07-02 2,759 500 0.00 3,859,678,500 310,112 112.4 2015-06-29
85 2015-06-23 2,259 -500 0.00 3,859,678,500 263,851 116.8 2015-06-19
86 2015-06-16 2,759 -137 0.00 3,859,678,500 312,319 113.2 2015-06-12
87 2015-06-10 2,896 500 0.00 3,859,678,500 326,958 112.9 2015-06-08
88 2015-06-09 2,396 -500 0.00 3,859,678,500 273,863 114.3 2015-06-05
89 2015-06-03 2,896 1,396 0.00 3,859,678,500 355,339 122.7 2015-06-01
90 2015-06-01 1,500 -500 0.00 2,316,164,338 181,500 121.0 2015-05-28
91 2015-05-29 2,000 500 0.00 2,316,164,338 236,400 118.2 2015-05-27
92 2015-05-18 1,500 1,500 0.00 2,316,164,338 242,850 161.9 2015-05-14
93 2014-12-29 0 -1,000 0.00 2,316,164,338 0 129.7 2014-12-22
94 2014-09-30 1,000 1,000 0.00 2,316,164,338 134,700 134.7 2014-09-26
95 2014-09-26 0 -1,000 0.00 2,316,164,338 0 135.2 2014-09-24
96 2014-01-27 1,000 -3,000 0.00 2,316,164,338 118,300 118.3 2014-01-23
97 2014-01-21 4,000 1,000 0.00 2,316,164,338 486,000 121.5 2014-01-17
98 2014-01-20 3,000 -1,000 0.00 2,316,164,338 360,000 120.0 2014-01-16
99 2014-01-17 4,000 3,000 0.00 2,316,164,338 480,400 120.1 2014-01-15
100 2014-01-07 1,000 1,000 0.00 2,316,164,338 120,500 120.5 2014-01-03
101 2013-09-09 0 -8,000 0.00 2,316,164,338 0 113.0 2013-09-05
102 2012-02-10 8,000 -1,000 0.00 2,316,164,338 858,400 107.3 2012-02-08
103 2012-01-13 9,000 -1,000 0.00 2,316,164,338 854,100 94.90 2012-01-11
104 2011-12-28 10,000 -1,000 0.00 2,316,164,338 918,000 91.80 2011-12-22
105 2011-10-10 11,000 -1,000 0.00 2,316,164,338 943,250 85.75 2011-10-06
106 2011-08-31 12,000 -1,000 0.00 2,316,164,338 1,257,600 104.8 2011-08-29
107 2011-08-18 13,000 1,000 0.00 2,316,164,338 1,378,000 106.0 2011-08-16
108 2011-03-18 12,000 -5,000 0.00 2,316,164,338 1,434,000 119.5 2011-03-16
109 2011-03-17 17,000 5,000 0.00 2,316,164,338 2,019,600 118.8 2011-03-15
110 2011-02-28 12,000 -3,000 0.00 2,316,164,338 1,399,200 116.6 2011-02-24
111 2011-02-11 15,000 3,000 0.00 2,316,164,338 1,882,500 125.5 2011-02-09
112 2011-01-07 12,000 1,000 0.00 2,316,164,338 1,544,400 128.7 2011-01-05
113 2011-01-04 11,000 1,000 0.00 2,316,164,338 1,331,000 121.0 2010-12-30
114 2010-12-07 10,000 1,000 0.00 2,316,164,338 1,166,000 116.6 2010-12-03
115 2010-09-10 9,000 -1,000 0.00 2,316,164,338 916,200 101.8 2010-09-08
116 2010-07-27 10,000 -1,000 0.00 2,316,164,338 929,500 92.95 2010-07-23
117 2010-04-21 11,000 -1,000 0.00 2,316,164,338 1,105,500 100.5 2010-04-19
118 2010-04-19 12,000 1,000 0.00 2,316,164,338 1,266,000 105.5 2010-04-15
119 2010-03-22 11,000 -1,000 0.00 2,316,164,338 1,085,150 98.65 2010-03-18
120 2010-03-16 12,000 -1,000 0.00 2,316,164,338 1,182,600 98.55 2010-03-12
121 2010-02-26 13,000 -5,000 0.00 2,316,164,338 1,229,800 94.60 2010-02-24
122 2010-02-11 18,000 -8,000 0.00 2,316,164,338 1,658,700 92.15 2010-02-09
123 2010-02-08 26,000 8,000 0.00 2,316,164,338 2,418,000 93.00 2010-02-04
124 2010-01-26 18,000 1,000 0.00 2,316,164,338 1,726,200 95.90 2010-01-22
125 2010-01-15 17,000 5,000 0.00 2,316,164,338 1,679,600 98.80 2010-01-13
126 2010-01-11 12,000 -2,000 0.00 2,316,164,338 1,221,600 101.8 2010-01-07
127 2010-01-08 14,000 -1,000 0.00 2,316,164,338 1,421,000 101.5 2010-01-06
128 2010-01-06 15,000 3,000 0.00 2,316,164,338 1,500,000 100.0 2010-01-04
129 2010-01-05 12,000 -5,000 0.00 2,316,164,338 1,187,400 98.95 2009-12-30
130 2010-01-04 17,000 5,000 0.00 2,316,164,338 1,676,200 98.60 2009-12-29
131 2009-11-25 12,000 -1,000 0.00 2,316,164,338 1,166,400 97.20 2009-11-23
132 2009-11-23 13,000 1,000 0.00 2,316,164,338 1,266,850 97.45 2009-11-19
133 2009-10-09 12,000 1,000 0.00 2,316,164,338 1,145,400 95.45 2009-10-07
134 2009-09-14 11,000 -1,000 0.00 2,316,164,338 1,057,100 96.10 2009-09-10
135 2009-09-11 12,000 1,000 0.00 2,316,164,338 1,149,600 95.80 2009-09-09
136 2009-08-03 11,000 1,000 0.00 2,316,164,338 1,083,500 98.50 2009-07-30
137 2009-07-31 10,000 -1,000 0.00 2,316,164,338 984,500 98.45 2009-07-29
138 2009-07-22 11,000 -20,000 0.00 2,316,164,338 1,073,050 97.55 2009-07-20
139 2009-07-14 31,000 -1,000 0.00 2,316,164,338 2,650,500 85.50 2009-07-10
140 2009-07-10 32,000 1,000 0.00 2,316,164,338 2,688,000 84.00 2009-07-08
141 2009-07-08 31,000 -1,000 0.00 2,316,164,338 2,679,950 86.45 2009-07-06
142 2009-07-06 32,000 1,000 0.00 2,316,164,338 2,792,000 87.25 2009-07-02
143 2009-06-29 31,000 -1,000 0.00 2,316,164,338 2,816,350 90.85 2009-06-25
144 2009-06-26 32,000 1,000 0.00 2,316,164,338 2,827,200 88.35 2009-06-24
145 2009-06-15 31,000 20,000 0.00 2,316,164,338 2,834,950 91.45 2009-06-11
146 2009-04-16 11,000 -2,000 0.00 2,316,164,338 846,450 76.95 2009-04-14
147 2009-04-15 13,000 2,000 0.00 2,316,164,338 965,900 74.30 2009-04-09
148 2009-04-08 11,000 -1,000 0.00 2,316,164,338 830,500 75.50 2009-04-06
149 2009-04-07 12,000 -3,000 0.00 2,316,164,338 878,400 73.20 2009-04-03
150 2009-04-02 15,000 1,000 0.00 2,316,164,338 1,001,250 66.75 2009-03-31
151 2009-03-24 14,000 3,000 0.00 2,316,164,338 884,100 63.15 2009-03-20
152 2008-09-25 11,000 -1,000 0.00 2,316,164,338 1,045,000 95.00 2008-09-23
153 2008-09-24 12,000 1,000 0.00 2,316,164,338 1,208,400 100.7 2008-09-22
154 2008-09-05 11,000 -5,000 0.00 2,316,164,338 1,234,200 112.2 2008-09-03
155 2008-06-12 16,000 5,000 0.00 2,316,164,338 1,936,000 121.0 2008-06-10
156 2008-04-07 11,000 -5,000 0.00 2,316,164,338 1,295,800 117.8 2008-04-02
157 2008-02-05 16,000 5,000 0.00 2,316,164,338 1,974,400 123.4 2008-02-01
158 2008-01-31 11,000 -6,000 0.00 2,316,164,338 1,404,700 127.7 2008-01-29
159 2008-01-28 17,000 6,000 0.00 2,316,164,338 2,077,400 122.2 2008-01-24
160 2008-01-25 11,000 -4,000 0.00 2,316,164,338 1,430,000 130.0 2008-01-23
161 2008-01-21 15,000 4,000 0.00 2,316,164,338 1,941,000 129.4 2008-01-17
162 2007-10-29 11,000 -1,000 0.00 2,316,164,338 1,521,300 138.3 2007-10-25
163 2007-10-18 12,000 1,000 0.00 2,316,164,338 1,560,000 130.0 2007-10-16

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