Hutchison Telecommunications Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00215  2009-05-08    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 1.140 2026-02-02
2 2026-02-03 1.160 2026-01-30
3 2024-05-07 71,000 -50,000 0.00 4,819,096,208 72,420 1.020 2024-05-03
4 2024-04-05 121,000 -130,000 0.00 4,819,096,208 124,630 1.030 2024-04-02
5 2023-11-07 251,000 50,000 0.01 4,819,096,208 263,550 1.050 2023-11-03
6 2023-10-26 201,000 50,000 0.00 4,819,096,208 215,070 1.070 2023-10-24
7 2023-08-18 151,000 -50,000 0.00 4,819,096,208 173,650 1.150 2023-08-16
8 2023-04-24 201,000 -50,000 0.00 4,819,096,208 277,380 1.380 2023-04-20
9 2023-02-08 251,000 100,000 0.01 4,819,096,208 341,360 1.360 2023-02-06
10 2022-11-15 151,000 -38,000 0.00 4,819,096,208 163,080 1.080 2022-11-11
11 2022-11-14 189,000 -142,000 0.00 4,819,096,208 200,340 1.060 2022-11-10
12 2022-11-11 331,000 100,000 0.01 4,819,096,208 347,550 1.050 2022-11-09
13 2022-11-10 231,000 80,000 0.00 4,819,096,208 247,170 1.070 2022-11-08
14 2022-07-20 151,000 -30,000 0.00 4,819,096,208 229,520 1.520 2022-07-18
15 2022-07-19 181,000 -90,000 0.00 4,819,096,208 269,690 1.490 2022-07-15
16 2022-07-18 271,000 40,000 0.01 4,819,096,208 409,210 1.510 2022-07-14
17 2022-07-15 231,000 80,000 0.00 4,819,096,208 353,430 1.530 2022-07-13
18 2022-06-10 151,000 -100,000 0.00 4,819,096,208 209,890 1.390 2022-06-08
19 2022-06-09 251,000 -50,000 0.01 4,819,096,208 348,890 1.390 2022-06-07
20 2022-06-08 301,000 150,000 0.01 4,819,096,208 415,380 1.380 2022-06-06
21 2020-09-17 151,000 -80,000 0.00 4,819,096,208 182,710 1.210 2020-09-15
22 2020-05-15 231,000 20,000 0.00 4,819,096,208 311,850 1.350 2020-05-13
23 2019-12-19 211,000 -14,000 0.00 4,819,096,208 333,380 1.580 2019-12-17
24 2019-12-18 225,000 -86,000 0.00 4,819,096,208 353,250 1.570 2019-12-16
25 2019-12-13 311,000 100,000 0.01 4,819,096,208 472,720 1.520 2019-12-11
26 2019-08-15 211,000 -20,000 0.00 4,819,096,208 295,400 1.400 2019-08-13
27 2019-08-13 231,000 20,000 0.00 4,819,096,208 332,640 1.440 2019-08-09
28 2019-07-31 211,000 -200,000 0.00 4,819,096,208 384,020 1.820 2019-07-29
29 2019-07-17 411,000 -250,000 0.01 4,819,096,208 752,130 1.830 2019-07-15
30 2019-06-27 661,000 -110,000 0.01 4,819,096,208 1,216,240 1.840 2019-06-25
31 2019-06-26 771,000 110,000 0.02 4,819,096,208 1,418,640 1.840 2019-06-24
32 2019-06-06 661,000 -150,000 0.01 4,819,096,208 1,236,070 1.870 2019-06-04
33 2019-06-05 811,000 -50,000 0.02 4,819,096,208 1,467,910 1.810 2019-06-03
34 2019-06-03 861,000 20,000 0.02 4,819,096,208 1,592,850 1.850 2019-05-30
35 2019-05-31 841,000 180,000 0.02 4,819,096,208 1,581,080 1.880 2019-05-29
36 2019-05-30 661,000 -250,000 0.01 4,819,096,208 1,236,070 1.870 2019-05-28
37 2019-05-17 911,000 30,000 0.02 4,819,096,208 1,767,340 1.940 2019-05-15
38 2019-05-16 881,000 530,000 0.02 4,819,096,208 1,858,910 2.110 2019-05-14
39 2019-05-08 351,000 20,000 0.01 4,819,096,208 1,186,380 3.380 2019-05-06
40 2019-04-10 331,000 -14,000 0.01 4,818,896,208 1,079,060 3.260 2019-04-08
41 2019-04-08 345,000 14,000 0.01 4,818,896,208 1,124,700 3.260 2019-04-03
42 2019-03-29 331,000 150,000 0.01 4,818,896,208 1,102,230 3.330 2019-03-27
43 2019-03-28 181,000 -50,000 0.00 4,818,896,208 604,540 3.340 2019-03-26
44 2019-03-21 231,000 -200,000 0.00 4,818,896,208 746,130 3.230 2019-03-19
45 2019-03-20 431,000 200,000 0.01 4,818,896,208 1,387,820 3.220 2019-03-18
46 2019-03-11 231,000 -50,000 0.00 4,818,896,208 734,580 3.180 2019-03-07
47 2019-03-07 281,000 -40,000 0.01 4,818,896,208 879,530 3.130 2019-03-05
48 2019-03-06 321,000 -30,000 0.01 4,818,896,208 1,014,360 3.160 2019-03-04
49 2019-03-05 351,000 120,000 0.01 4,818,896,208 1,137,240 3.240 2019-03-01
50 2019-01-31 231,000 100,000 0.00 4,818,896,208 720,720 3.120 2019-01-29
51 2019-01-15 131,000 -100,000 0.00 4,818,896,208 407,410 3.110 2019-01-11
52 2019-01-03 231,000 40,000 0.00 4,818,896,208 669,900 2.900 2018-12-28
53 2018-12-28 191,000 60,000 0.00 4,818,896,208 555,810 2.910 2018-12-21
54 2018-12-06 131,000 -152,000 0.00 4,818,896,208 387,760 2.960 2018-12-04
55 2018-12-05 283,000 150,000 0.01 4,818,896,208 826,360 2.920 2018-12-03
56 2018-12-04 133,000 2,000 0.00 4,818,896,208 391,020 2.940 2018-11-30
57 2018-10-12 131,000 -40,000 0.00 4,818,896,208 391,690 2.990 2018-10-10
58 2018-10-11 171,000 -40,000 0.00 4,818,896,208 507,870 2.970 2018-10-09
59 2018-10-10 211,000 80,000 0.00 4,818,896,208 630,890 2.990 2018-10-08
60 2018-10-08 131,000 -150,000 0.00 4,818,896,208 400,860 3.060 2018-10-04
61 2018-10-05 281,000 -2,000 0.01 4,818,896,208 859,860 3.060 2018-10-03
62 2018-10-04 283,000 2,000 0.01 4,818,896,208 868,810 3.070 2018-10-02
63 2018-10-03 281,000 50,000 0.01 4,818,896,208 868,290 3.090 2018-09-28
64 2018-09-26 231,000 -50,000 0.00 4,818,896,208 711,480 3.080 2018-09-21
65 2018-09-24 281,000 30,000 0.01 4,818,896,208 862,670 3.070 2018-09-20
66 2018-09-20 251,000 120,000 0.01 4,818,896,208 740,450 2.950 2018-09-18
67 2018-05-17 131,000 -2,000 0.00 4,818,896,208 369,420 2.820 2018-05-15
68 2018-05-16 133,000 2,000 0.00 4,818,896,208 375,060 2.820 2018-05-14
69 2018-05-02 131,000 -10,000 0.00 4,818,896,208 379,900 2.900 2018-04-27
70 2018-04-30 141,000 50,000 0.00 4,818,896,208 399,030 2.830 2018-04-26
71 2018-04-24 91,000 -168,000 0.00 4,818,896,208 255,710 2.810 2018-04-20
72 2018-04-23 259,000 168,000 0.01 4,818,896,208 730,380 2.820 2018-04-19
73 2018-04-19 91,000 -80,000 0.00 4,818,896,208 255,710 2.810 2018-04-17
74 2018-04-18 171,000 80,000 0.00 4,818,896,208 477,090 2.790 2018-04-16
75 2018-04-13 91,000 -10,000 0.00 4,818,896,208 251,160 2.760 2018-04-11
76 2018-03-27 101,000 -20,000 0.00 4,818,896,208 277,750 2.750 2018-03-23
77 2018-03-22 121,000 -100,000 0.00 4,818,896,208 340,010 2.810 2018-03-20
78 2018-03-21 221,000 -10,000 0.00 4,818,896,208 623,220 2.820 2018-03-19
79 2018-03-20 231,000 -10,000 0.00 4,818,896,208 656,040 2.840 2018-03-16
80 2018-03-13 241,000 10,000 0.01 4,818,896,208 667,570 2.770 2018-03-09
81 2018-03-09 231,000 -200,000 0.00 4,818,896,208 637,560 2.760 2018-03-07
82 2018-03-07 431,000 -20,000 0.01 4,818,896,208 1,202,490 2.790 2018-03-05
83 2018-03-06 451,000 -10,000 0.01 4,818,896,208 1,267,310 2.810 2018-03-02
84 2018-03-05 461,000 -50,000 0.01 4,818,896,208 1,309,240 2.840 2018-03-01
85 2018-03-01 511,000 130,000 0.01 4,818,896,208 1,456,350 2.850 2018-02-27
86 2018-02-27 381,000 150,000 0.01 4,818,896,208 1,303,020 3.420 2018-02-23
87 2018-02-26 231,000 -50,000 0.00 4,818,896,208 799,260 3.460 2018-02-22
88 2018-02-23 281,000 50,000 0.01 4,818,896,208 958,210 3.410 2018-02-21
89 2018-02-14 231,000 50,000 0.00 4,818,896,208 753,060 3.260 2018-02-12
90 2018-02-13 181,000 -300,000 0.00 4,818,896,208 581,010 3.210 2018-02-09
91 2018-02-12 481,000 150,000 0.01 4,818,896,208 1,544,010 3.210 2018-02-08
92 2018-02-09 331,000 100,000 0.01 4,818,896,208 1,049,270 3.170 2018-02-07
93 2018-02-08 231,000 30,000 0.00 4,818,896,208 725,340 3.140 2018-02-06
94 2018-02-07 201,000 100,000 0.00 4,818,896,208 667,320 3.320 2018-02-05
95 2018-02-05 101,000 -50,000 0.00 4,818,896,208 319,160 3.160 2018-02-01
96 2018-02-02 151,000 50,000 0.00 4,818,896,208 480,180 3.180 2018-01-31
97 2018-02-01 101,000 -250,000 0.00 4,818,896,208 318,150 3.150 2018-01-30
98 2018-01-31 351,000 50,000 0.01 4,818,896,208 1,112,670 3.170 2018-01-29
99 2018-01-30 301,000 100,000 0.01 4,818,896,208 966,210 3.210 2018-01-26
100 2018-01-29 201,000 100,000 0.00 4,818,896,208 635,160 3.160 2018-01-25
101 2018-01-18 101,000 -20,000 0.00 4,818,896,208 318,150 3.150 2018-01-16
102 2018-01-16 121,000 20,000 0.00 4,818,896,208 382,360 3.160 2018-01-12
103 2018-01-02 101,000 100,000 0.00 4,818,896,208 312,090 3.090 2017-12-28
104 2017-12-29 1,000 -100,000 0.00 4,818,896,208 3,220 3.220 2017-12-27
105 2017-12-19 101,000 -250,000 0.00 4,818,896,208 299,970 2.970 2017-12-15
106 2017-12-18 351,000 50,000 0.01 4,818,896,208 1,074,060 3.060 2017-12-14
107 2017-12-15 301,000 200,000 0.01 4,818,896,208 912,030 3.030 2017-12-13
108 2017-12-08 101,000 -200,000 0.00 4,818,896,208 293,910 2.910 2017-12-06
109 2017-12-07 301,000 -44,000 0.01 4,818,896,208 881,930 2.930 2017-12-05
110 2017-12-06 345,000 244,000 0.01 4,818,896,208 1,007,400 2.920 2017-12-04
111 2017-11-23 101,000 -20,000 0.00 4,818,896,208 284,820 2.820 2017-11-21
112 2017-11-21 121,000 -320,000 0.00 4,818,896,208 340,010 2.810 2017-11-17
113 2017-11-20 441,000 220,000 0.01 4,818,896,208 1,248,030 2.830 2017-11-16
114 2017-11-17 221,000 -172,000 0.00 4,818,896,208 629,850 2.850 2017-11-15
115 2017-11-16 393,000 -208,000 0.01 4,818,896,208 1,116,120 2.840 2017-11-14
116 2017-11-15 601,000 100,000 0.01 4,818,896,208 1,688,810 2.810 2017-11-13
117 2017-11-14 501,000 50,000 0.01 4,818,896,208 1,437,870 2.870 2017-11-10
118 2017-11-13 451,000 150,000 0.01 4,818,896,208 1,303,390 2.890 2017-11-09
119 2017-11-10 301,000 200,000 0.01 4,818,896,208 863,870 2.870 2017-11-08
120 2017-10-30 101,000 -50,000 0.00 4,818,896,208 287,850 2.850 2017-10-26
121 2017-10-27 151,000 36,000 0.00 4,818,896,208 431,860 2.860 2017-10-25
122 2017-10-26 115,000 -10,000 0.00 4,818,896,208 327,750 2.850 2017-10-24
123 2017-10-25 125,000 24,000 0.00 4,818,896,208 357,500 2.860 2017-10-23
124 2017-10-16 101,000 -100,000 0.00 4,818,896,208 289,870 2.870 2017-10-12
125 2017-10-11 201,000 100,000 0.00 4,818,896,208 574,860 2.860 2017-10-09
126 2017-09-11 101,000 -2,000 0.00 4,818,896,208 293,910 2.910 2017-09-07
127 2017-09-08 103,000 2,000 0.00 4,818,896,208 300,760 2.920 2017-09-06
128 2017-08-02 101,000 -200,000 0.00 4,818,896,208 303,000 3.000 2017-07-31
129 2017-07-31 301,000 40,000 0.01 4,818,896,208 860,860 2.860 2017-07-27
130 2017-07-26 261,000 -100,000 0.01 4,818,896,208 793,440 3.040 2017-07-24
131 2017-07-25 361,000 50,000 0.01 4,818,896,208 1,079,390 2.990 2017-07-21
132 2017-07-24 311,000 -26,000 0.01 4,818,896,208 917,450 2.950 2017-07-20
133 2017-07-21 337,000 276,000 0.01 4,818,896,208 994,150 2.950 2017-07-19
134 2017-07-13 61,000 50,000 0.00 4,818,896,208 172,630 2.830 2017-07-11
135 2017-07-10 11,000 -10,000 0.00 4,818,896,208 30,910 2.810 2017-07-06
136 2017-06-23 21,000 10,000 0.00 4,818,896,208 59,010 2.810 2017-06-21
137 2017-05-23 11,000 -2,000 0.00 4,818,896,208 26,290 2.390 2017-05-19
138 2017-05-22 13,000 2,000 0.00 4,818,896,208 30,550 2.350 2017-05-18
139 2017-05-12 11,000 10,000 0.00 4,818,896,208 25,740 2.340 2017-05-10
140 2016-07-08 1,000 -20,000 0.00 4,818,896,208 2,590 2.590 2016-07-06
141 2016-06-29 21,000 20,000 0.00 4,818,896,208 54,600 2.600 2016-06-27
142 2016-02-19 1,000 -10,000 0.00 4,818,896,208 2,510 2.510 2016-02-17
143 2016-02-17 11,000 10,000 0.00 4,818,896,208 27,170 2.470 2016-02-15
144 2015-02-05 1,000 -26,000 0.00 4,818,896,208 3,510 3.510 2015-02-03
145 2015-02-04 27,000 26,000 0.00 4,818,896,208 94,500 3.500 2015-02-02
146 2015-01-30 1,000 -20,000 0.00 4,818,896,208 3,540 3.540 2015-01-28
147 2015-01-28 21,000 20,000 0.00 4,818,896,208 72,030 3.430 2015-01-26
148 2014-09-12 1,000 -12,000 0.00 4,818,896,208 3,120 3.120 2014-09-10
149 2014-09-11 13,000 -8,000 0.00 4,818,896,208 40,300 3.100 2014-09-08
150 2014-09-10 21,000 20,000 0.00 4,818,896,208 65,940 3.140 2014-09-05
151 2014-09-08 1,000 -120,000 0.00 4,818,896,208 3,240 3.240 2014-09-04
152 2014-09-05 121,000 120,000 0.00 4,818,896,208 416,240 3.440 2014-09-03
153 2014-08-22 1,000 -100,000 0.00 4,818,896,208 3,290 3.290 2014-08-20
154 2014-08-21 101,000 100,000 0.00 4,818,896,208 335,320 3.320 2014-08-19
155 2014-08-20 1,000 -80,000 0.00 4,818,896,208 3,290 3.290 2014-08-18
156 2014-08-19 81,000 80,000 0.00 4,818,896,208 270,540 3.340 2014-08-15
157 2014-08-15 1,000 -22,000 0.00 4,818,896,208 3,290 3.290 2014-08-13
158 2014-08-14 23,000 22,000 0.00 4,818,896,208 77,280 3.360 2014-08-12
159 2012-08-30 1,000 -50,000 0.00 4,818,656,208 3,770 3.770 2012-08-28
160 2012-08-29 51,000 50,000 0.00 4,818,656,208 192,780 3.780 2012-08-27
161 2012-06-26 1,000 -210,000 0.00 4,818,656,208 3,500 3.500 2012-06-22
162 2012-06-25 211,000 210,000 0.00 4,818,656,208 725,840 3.440 2012-06-21
163 2012-06-22 1,000 -24,000 0.00 4,818,656,208 3,550 3.550 2012-06-20
164 2012-06-21 25,000 -96,000 0.00 4,818,656,208 88,250 3.530 2012-06-19
165 2012-06-19 121,000 120,000 0.00 4,818,656,208 418,660 3.460 2012-06-15
166 2012-01-31 1,000 -10,000 0.00 4,818,006,208 3,140 3.140 2012-01-27
167 2011-12-28 11,000 -196,000 0.00 4,818,006,208 33,110 3.010 2011-12-22
168 2011-12-23 207,000 196,000 0.00 4,818,006,208 610,650 2.950 2011-12-21
169 2011-12-06 11,000 -10,000 0.00 4,818,006,208 31,680 2.880 2011-12-02
170 2011-11-24 21,000 -100,000 0.00 4,818,006,208 61,110 2.910 2011-11-22
171 2011-11-23 121,000 -300,000 0.00 4,818,006,208 346,060 2.860 2011-11-21
172 2011-11-21 421,000 200,000 0.01 4,818,006,208 1,263,000 3.000 2011-11-17
173 2011-11-18 221,000 200,000 0.00 4,818,006,208 663,000 3.000 2011-11-16
174 2011-11-11 21,000 -490,000 0.00 4,818,006,208 63,420 3.020 2011-11-09
175 2011-11-10 511,000 150,000 0.01 4,818,006,208 1,553,440 3.040 2011-11-08
176 2011-11-09 361,000 -110,000 0.01 4,818,006,208 1,101,050 3.050 2011-11-07
177 2011-11-08 471,000 460,000 0.01 4,818,006,208 1,455,390 3.090 2011-11-04
178 2011-09-15 11,000 10,000 0.00 4,818,006,208 32,450 2.950 2011-09-12
179 2011-09-14 1,000 -10,000 0.00 4,818,006,208 3,070 3.070 2011-09-09
180 2011-08-30 11,000 10,000 0.00 4,818,006,208 32,010 2.910 2011-08-26
181 2011-08-12 1,000 -50,000 0.00 4,818,006,208 2,770 2.770 2011-08-10
182 2011-08-11 51,000 50,000 0.00 4,818,006,208 137,190 2.690 2011-08-09
183 2011-08-08 1,000 -10,000 0.00 4,818,006,208 2,960 2.960 2011-08-04
184 2011-08-04 11,000 10,000 0.00 4,818,006,208 31,900 2.900 2011-08-02
185 2011-07-11 1,000 -370,000 0.00 4,818,006,208 2,510 2.510 2011-07-07
186 2011-07-08 371,000 250,000 0.01 4,818,006,208 916,370 2.470 2011-07-06
187 2011-07-07 121,000 100,000 0.00 4,818,006,208 307,340 2.540 2011-07-05
188 2011-06-30 21,000 -30,000 0.00 4,818,006,208 50,400 2.400 2011-06-28
189 2011-06-01 51,000 50,000 0.00 4,818,006,208 127,500 2.500 2011-05-30
190 2011-05-04 1,000 -10,000 0.00 4,818,006,208 2,450 2.450 2011-04-29
191 2011-04-11 11,000 10,000 0.00 4,818,006,208 27,940 2.540 2011-04-07
192 2011-03-23 1,000 -30,000 0.00 4,816,156,208 2,750 2.750 2011-03-21
193 2011-03-22 31,000 30,000 0.00 4,816,156,208 81,530 2.630 2011-03-18
194 2011-03-21 1,000 -20,000 0.00 4,816,156,208 2,620 2.620 2011-03-17
195 2011-03-17 21,000 20,000 0.00 4,816,156,208 56,910 2.710 2011-03-15
196 2011-02-25 1,000 -50,000 0.00 4,816,156,208 2,760 2.760 2011-02-23
197 2011-02-24 51,000 50,000 0.00 4,816,156,208 139,230 2.730 2011-02-22
198 2010-09-10 1,000 -20,000 0.00 4,814,596,208 2,120 2.120 2010-09-08
199 2010-09-03 21,000 20,000 0.00 4,814,596,208 46,200 2.200 2010-09-01
200 2010-04-14 1,000 -50,000 0.00 4,814,346,208 1,450 1.450 2010-04-12
201 2010-04-12 51,000 -50,000 0.00 4,814,346,208 72,930 1.430 2010-04-08
202 2010-04-01 101,000 100,000 0.00 4,814,346,208 137,360 1.360 2010-03-30
203 2010-03-22 1,000 -50,000 0.00 4,814,346,208 1,320 1.320 2010-03-18
204 2010-03-16 51,000 50,000 0.00 4,814,346,208 66,810 1.310 2010-03-12
205 2009-08-07 1,000 -100,000 0.00 4,814,346,208 1,280 1.280 2009-08-05
206 2009-07-13 101,000 -6,000 0.00 4,814,346,208 112,110 1.110 2009-07-09
207 2009-07-10 107,000 -100,000 0.00 4,814,346,208 118,770 1.110 2009-07-08
208 2009-06-25 207,000 100,000 0.00 4,814,346,208 219,420 1.060 2009-06-23
209 2009-05-25 107,000 -20,000 0.00 4,814,346,208 105,930 0.990 2009-05-21
210 2009-05-21 127,000 -40,000 0.00 4,814,346,208 120,650 0.950 2009-05-19

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