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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2024-07-22 14 -286 0.00 4,819,096,208 14 1.020 2024-07-18
4 2023-01-17 300 -20,000 0.00 4,819,096,208 396 1.320 2023-01-13
5 2022-09-05 20,300 10,000 0.00 4,819,096,208 23,548 1.160 2022-09-01
6 2022-08-05 10,300 10,000 0.00 4,819,096,208 12,463 1.210 2022-08-03
7 2020-09-04 300 286 0.00 4,819,096,208 366 1.220 2020-09-02
8 2019-03-20 14 -30,000 0.00 4,818,896,208 45 3.220 2019-03-18
9 2018-07-03 30,014 10,000 0.00 4,818,896,208 82,839 2.760 2018-06-28
10 2018-03-09 20,014 -6,000 0.00 4,818,896,208 55,239 2.760 2018-03-07
11 2018-03-01 26,014 6,000 0.00 4,818,896,208 74,140 2.850 2018-02-27
12 2018-02-28 20,014 10,000 0.00 4,818,896,208 66,847 3.340 2018-02-26
13 2018-01-18 10,014 14 0.00 4,818,896,208 31,544 3.150 2018-01-16
14 2017-10-30 10,000 10,000 0.00 4,818,896,208 28,500 2.850 2017-10-26
15 2015-01-13 0 -4,000 0.00 4,818,896,208 0 3.280 2015-01-09
16 2014-01-24 4,000 -6,000 0.00 4,818,896,208 11,680 2.920 2014-01-22
17 2013-11-29 10,000 -10,000 0.00 4,818,896,208 29,500 2.950 2013-11-27
18 2013-11-27 20,000 -6,000 0.00 4,818,896,208 59,800 2.990 2013-11-25
19 2013-11-25 26,000 12,000 0.00 4,818,896,208 75,920 2.920 2013-11-21
20 2013-11-20 14,000 10,000 0.00 4,818,896,208 42,840 3.060 2013-11-18
21 2013-11-19 4,000 2,000 0.00 4,818,896,208 12,560 3.140 2013-11-15
22 2013-09-12 2,000 2,000 0.00 4,818,896,208 7,340 3.670 2013-09-10
23 2013-08-13 0 -6,000 0.00 4,818,896,208 0 3.630 2013-08-09
24 2013-08-08 6,000 6,000 0.00 4,818,896,208 21,660 3.610 2013-08-06
25 2012-10-11 0 -10,000 0.00 4,818,656,208 0 3.320 2012-10-09
26 2012-08-23 10,000 10,000 0.00 4,818,656,208 37,300 3.730 2012-08-21
27 2010-03-10 0 -8,000 0.00 4,814,346,208 0 1.330 2010-03-08
28 2010-02-18 8,000 8,000 0.00 4,814,346,208 10,000 1.250 2010-02-12
29 2009-05-29 0 -30,000 0.00 4,814,346,208 0 0.980 2009-05-26
30 2009-05-22 30,000 -10,000 0.00 4,814,346,208 29,400 0.980 2009-05-20
31 2009-05-21 40,000 -10,000 0.00 4,814,346,208 38,000 0.950 2009-05-19
32 2009-05-19 50,000 20,000 0.00 4,814,346,208 39,000 0.780 2009-05-15
33 2009-05-13 30,000 -2,000 0.00 4,814,346,208 26,700 0.890 2009-05-11
34 2009-05-12 32,000 0.00 4,814,346,208 29,760 0.930 2009-05-08

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