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

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-02-04 1.140 2026-02-02
2 2026-02-03 1.160 2026-01-30
3 2026-01-13 700,000 700,000 0.01 4,819,096,208 812,000 1.160 2026-01-09
4 2025-11-20 0 -350,000 0.00 4,819,096,208 0 1.060 2025-11-18
5 2025-11-19 350,000 -214,000 0.01 4,819,096,208 374,500 1.070 2025-11-17
6 2025-11-18 564,000 424,000 0.01 4,819,096,208 597,840 1.060 2025-11-14
7 2025-11-17 140,000 -306,000 0.00 4,819,096,208 151,200 1.080 2025-11-13
8 2025-11-14 446,000 218,000 0.01 4,819,096,208 481,680 1.080 2025-11-12
9 2025-11-13 228,000 228,000 0.00 4,819,096,208 246,240 1.080 2025-11-11
10 2025-11-11 0 -14,000 0.00 4,819,096,208 0 1.080 2025-11-07
11 2025-11-10 14,000 14,000 0.00 4,819,096,208 15,120 1.080 2025-11-06
12 2025-10-28 0 -4,000 0.00 4,819,096,208 0 1.090 2025-10-24
13 2025-10-16 4,000 2,000 0.00 4,819,096,208 4,160 1.040 2025-10-14
14 2025-10-06 2,000 2,000 0.00 4,819,096,208 2,180 1.090 2025-10-02
15 2025-10-02 0 -66,100 0.00 4,819,096,208 0 1.110 2025-09-29
16 2025-09-29 66,100 -2,000 0.00 4,819,096,208 73,371 1.110 2025-09-25
17 2025-09-26 68,100 2,000 0.00 4,819,096,208 75,591 1.110 2025-09-24
18 2025-09-25 66,100 -2,000 0.00 4,819,096,208 73,371 1.110 2025-09-23
19 2025-09-23 68,100 68,100 0.00 4,819,096,208 75,591 1.110 2025-09-19
20 2025-09-11 0 -80,000 0.00 4,819,096,208 0 1.080 2025-09-09
21 2025-09-05 80,000 18,000 0.00 4,819,096,208 87,200 1.090 2025-09-03
22 2025-09-02 62,000 6,000 0.00 4,819,096,208 68,820 1.110 2025-08-29
23 2025-08-29 56,000 2,000 0.00 4,819,096,208 62,160 1.110 2025-08-27
24 2025-08-21 54,000 54,000 0.00 4,819,096,208 59,400 1.100 2025-08-19
25 2025-08-01 0 -62,100 0.00 4,819,096,208 0 1.110 2025-07-30
26 2025-07-24 62,100 2,000 0.00 4,819,096,208 68,310 1.100 2025-07-22
27 2025-07-15 60,100 60,100 0.00 4,819,096,208 65,509 1.090 2025-07-11
28 2025-04-30 0 -16,000 0.00 4,819,096,208 0 0.990 2025-04-28
29 2025-04-29 16,000 16,000 0.00 4,819,096,208 15,840 0.990 2025-04-25
30 2022-02-23 0 -8,000 0.00 4,819,096,208 0 1.310 2022-02-21
31 2021-08-26 8,000 -2,314,000 0.00 4,819,096,208 9,760 1.220 2021-08-24
32 2021-08-25 2,322,000 662,000 0.05 4,819,096,208 3,483,000 1.500 2021-08-23
33 2021-08-24 1,660,000 902,000 0.03 4,819,096,208 2,506,600 1.510 2021-08-20
34 2021-08-23 758,000 750,000 0.02 4,819,096,208 1,137,000 1.500 2021-08-19
35 2020-07-27 8,000 8,000 0.00 4,819,096,208 10,560 1.320 2020-07-23
36 2020-07-02 0 -1,358,000 0.00 4,819,096,208 0 1.210 2020-06-29
37 2020-06-30 1,358,000 -2,446,000 0.03 4,819,096,208 1,656,760 1.220 2020-06-26
38 2020-06-29 3,804,000 -3,812,000 0.08 4,819,096,208 4,716,960 1.240 2020-06-24
39 2020-06-26 7,616,000 -64,000 0.16 4,819,096,208 9,443,840 1.240 2020-06-23
40 2020-06-24 7,680,000 -678,000 0.16 4,819,096,208 9,523,200 1.240 2020-06-22
41 2020-05-06 8,358,000 3,000,000 0.17 4,819,096,208 10,948,980 1.310 2020-05-04
42 2020-04-24 5,358,000 1,000,000 0.11 4,819,096,208 7,018,980 1.310 2020-04-22
43 2020-04-22 4,358,000 1,000,000 0.09 4,819,096,208 5,796,140 1.330 2020-04-20
44 2020-04-17 3,358,000 1,200,000 0.07 4,819,096,208 4,533,300 1.350 2020-04-15
45 2020-04-16 2,158,000 1,158,000 0.04 4,819,096,208 2,913,300 1.350 2020-04-14
46 2020-04-15 1,000,000 1,000,000 0.02 4,819,096,208 1,330,000 1.330 2020-04-09
47 2017-12-19 0 -250,000 0.00 4,818,896,208 0 2.970 2017-12-15
48 2017-12-08 250,000 250,000 0.01 4,818,896,208 727,500 2.910 2017-12-06
49 2017-11-02 0 -300,000 0.00 4,818,896,208 0 2.800 2017-10-31
50 2017-09-07 300,000 300,000 0.01 4,818,896,208 885,000 2.950 2017-09-05
51 2017-04-24 0 -18,000 0.00 4,818,896,208 0 2.300 2017-04-20
52 2017-04-21 18,000 -160,000 0.00 4,818,896,208 41,220 2.290 2017-04-19
53 2017-04-13 178,000 178,000 0.00 4,818,896,208 402,280 2.260 2017-04-11
54 2014-07-11 0 -1,100,000 0.00 4,818,896,208 0 3.400 2014-07-09
55 2014-02-17 1,100,000 200,000 0.02 4,818,896,208 3,091,000 2.810 2014-02-13
56 2014-01-23 900,000 -10,000 0.02 4,818,896,208 2,682,000 2.980 2014-01-21
57 2013-12-23 910,000 -88,000 0.02 4,818,896,208 2,320,500 2.550 2013-12-19
58 2013-12-16 998,000 300,000 0.02 4,818,896,208 2,584,820 2.590 2013-12-12
59 2013-11-26 698,000 600,000 0.01 4,818,896,208 2,045,140 2.930 2013-11-22
60 2013-09-12 98,000 10,000 0.00 4,818,896,208 359,660 3.670 2013-09-10
61 2013-06-21 88,000 88,000 0.00 4,818,896,208 381,040 4.330 2013-06-19
62 2013-05-23 0 -130,000 0.00 4,818,896,208 0 4.270 2013-05-21
63 2013-05-14 130,000 64,000 0.00 4,818,896,208 549,900 4.230 2013-05-10
64 2013-05-03 66,000 66,000 0.00 4,818,896,208 273,240 4.140 2013-04-30

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