Hutchison Telecommunications Hong Kong Holdings Limited: O HKD

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

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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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						1.150	2026-02-03
2	2026-02-04						1.140	2026-02-02
3	2026-02-03						1.160	2026-01-30
4	2021-03-03	10,000	-4,000	0.00	4,819,096,208	14,300	1.430	2021-03-01
5	2021-01-28	14,000	4,000	0.00	4,819,096,208	17,360	1.240	2021-01-26
6	2019-03-28	10,000	-2,000	0.00	4,818,896,208	33,400	3.340	2019-03-26
7	2019-03-06	12,000	2,000	0.00	4,818,896,208	37,920	3.160	2019-03-04
8	2019-03-01	10,000	-18,000	0.00	4,818,896,208	30,700	3.070	2019-02-27
9	2019-02-26	28,000	18,000	0.00	4,818,896,208	89,320	3.190	2019-02-22
10	2018-08-14	10,000	-114,000	0.00	4,818,896,208	28,900	2.890	2018-08-10
11	2018-08-01	124,000	114,000	0.00	4,818,896,208	349,680	2.820	2018-07-30
12	2018-05-24	10,000	-62,000	0.00	4,818,896,208	28,200	2.820	2018-05-21
13	2018-05-21	72,000	-66,000	0.00	4,818,896,208	201,600	2.800	2018-05-17
14	2018-05-09	138,000	-12,000	0.00	4,818,896,208	396,060	2.870	2018-05-07
15	2018-05-08	150,000	-22,000	0.00	4,818,896,208	432,000	2.880	2018-05-04
16	2018-05-02	172,000	64,000	0.00	4,818,896,208	498,800	2.900	2018-04-27
17	2018-04-27	108,000	98,000	0.00	4,818,896,208	304,560	2.820	2018-04-25
18	2018-03-01	10,000	-4,000	0.00	4,818,896,208	28,500	2.850	2018-02-27
19	2018-02-08	14,000	-20,000	0.00	4,818,896,208	43,960	3.140	2018-02-06
20	2017-12-18	34,000	4,000	0.00	4,818,896,208	104,040	3.060	2017-12-14
21	2017-10-13	30,000	-8,000	0.00	4,818,896,208	85,500	2.850	2017-10-11
22	2017-08-11	38,000	-10,000	0.00	4,818,896,208	114,000	3.000	2017-08-09
23	2017-08-10	48,000	-32,000	0.00	4,818,896,208	141,120	2.940	2017-08-08
24	2017-08-03	80,000	32,000	0.00	4,818,896,208	242,400	3.030	2017-08-01
25	2017-08-02	48,000	24,000	0.00	4,818,896,208	144,000	3.000	2017-07-31
26	2017-08-01	24,000	10,000	0.00	4,818,896,208	67,440	2.810	2017-07-28
27	2017-07-13	14,000	-58,000	0.00	4,818,896,208	39,620	2.830	2017-07-11
28	2017-07-12	72,000	62,000	0.00	4,818,896,208	210,960	2.930	2017-07-10
29	2017-06-14	10,000	-62,000	0.00	4,818,896,208	25,400	2.540	2017-06-12
30	2017-02-17	72,000	62,000	0.00	4,818,896,208	180,720	2.510	2017-02-15
31	2016-08-15	10,000	-6,000	0.00	4,818,896,208	27,800	2.780	2016-08-11
32	2016-08-01	16,000	-10,000	0.00	4,818,896,208	45,760	2.860	2016-07-28
33	2016-07-29	26,000	-20,000	0.00	4,818,896,208	75,140	2.890	2016-07-27
34	2016-07-26	46,000	10,000	0.00	4,818,896,208	132,480	2.880	2016-07-22
35	2016-07-25	36,000	10,000	0.00	4,818,896,208	103,680	2.880	2016-07-21
36	2016-07-14	26,000	10,000	0.00	4,818,896,208	70,720	2.720	2016-07-12
37	2016-03-09	16,000	-30,000	0.00	4,818,896,208	42,880	2.680	2016-03-07
38	2016-03-01	46,000	30,000	0.00	4,818,896,208	120,520	2.620	2016-02-26
39	2016-02-03	16,000	-166,000	0.00	4,818,896,208	38,560	2.410	2016-02-01
40	2016-02-02	182,000	-74,000	0.00	4,818,896,208	444,080	2.440	2016-01-29
41	2016-01-25	256,000	240,000	0.01	4,818,896,208	593,920	2.320	2016-01-21
42	2015-11-19	16,000	6,000	0.00	4,818,896,208	43,200	2.700	2015-11-17
43	2015-07-10	10,000	-20,000	0.00	4,818,896,208	28,900	2.890	2015-07-08
44	2015-05-14	30,000	-50,000	0.00	4,818,896,208	104,400	3.480	2015-05-12
45	2015-04-24	80,000	20,000	0.00	4,818,896,208	285,600	3.570	2015-04-22
46	2015-04-17	60,000	20,000	0.00	4,818,896,208	210,600	3.510	2015-04-15
47	2015-04-16	40,000	10,000	0.00	4,818,896,208	140,000	3.500	2015-04-14
48	2015-04-14	30,000	30,000	0.00	4,818,896,208	109,800	3.660	2015-04-10
49	2014-11-27	0	-20,000	0.00	4,818,896,208	0	3.160	2014-11-25
50	2014-11-20	20,000	-16,000	0.00	4,818,896,208	62,000	3.100	2014-11-18
51	2014-11-14	36,000	20,000	0.00	4,818,896,208	111,240	3.090	2014-11-12
52	2014-09-19	16,000	14,000	0.00	4,818,896,208	52,160	3.260	2014-09-17
53	2014-09-18	2,000	2,000	0.00	4,818,896,208	6,280	3.140	2014-09-16
54	2014-08-05	0	-42,000	0.00	4,818,896,208	0	3.200	2014-08-01
55	2014-08-04	42,000	42,000	0.00	4,818,896,208	139,860	3.330	2014-07-31
56	2014-07-11	0	-6,000	0.00	4,818,896,208	0	3.400	2014-07-09
57	2014-05-27	6,000	-18,000	0.00	4,818,896,208	17,460	2.910	2014-05-23
58	2014-02-27	24,000	6,000	0.00	4,818,896,208	67,680	2.820	2014-02-25
59	2014-02-07	18,000	-80,000	0.00	4,818,896,208	50,400	2.800	2014-02-05
60	2014-01-09	98,000	80,000	0.00	4,818,896,208	275,380	2.810	2014-01-07
61	2013-12-03	18,000	18,000	0.00	4,818,896,208	53,460	2.970	2013-11-29
62	2013-11-25	0	-2,000	0.00	4,818,896,208	0	2.920	2013-11-21
63	2013-11-21	2,000	2,000	0.00	4,818,896,208	6,100	3.050	2013-11-19
64	2013-11-01	0	-106,000	0.00	4,818,896,208	0	3.500	2013-10-30
65	2013-10-31	106,000	4,000	0.00	4,818,896,208	375,240	3.540	2013-10-29
66	2013-10-18	102,000	36,000	0.00	4,818,896,208	363,120	3.560	2013-10-16
67	2013-10-03	66,000	6,000	0.00	4,818,896,208	221,760	3.360	2013-09-30
68	2013-09-24	60,000	6,000	0.00	4,818,896,208	206,400	3.440	2013-09-19
69	2013-09-17	54,000	-20,000	0.00	4,818,896,208	186,840	3.460	2013-09-13
70	2013-09-16	74,000	20,000	0.00	4,818,896,208	256,040	3.460	2013-09-12
71	2013-09-13	54,000	12,000	0.00	4,818,896,208	192,780	3.570	2013-09-11
72	2013-09-11	42,000	22,000	0.00	4,818,896,208	153,300	3.650	2013-09-09
73	2013-09-06	20,000	20,000	0.00	4,818,896,208	70,400	3.520	2013-09-04
74	2013-07-03	0	-16,000	0.00	4,818,896,208	0	4.100	2013-06-28
75	2013-06-28	16,000	16,000	0.00	4,818,896,208	65,120	4.070	2013-06-26
76	2013-05-07	0	-16,000	0.00	4,818,896,208	0	4.300	2013-05-03
77	2012-10-31	16,000	6,000	0.00	4,818,656,208	51,200	3.200	2012-10-29
78	2012-10-17	10,000	-10,000	0.00	4,818,656,208	30,300	3.030	2012-10-15
79	2012-10-03	20,000	4,000	0.00	4,818,656,208	67,600	3.380	2012-09-27
80	2012-09-20	16,000	2,000	0.00	4,818,656,208	53,920	3.370	2012-09-18
81	2012-09-14	14,000	2,000	0.00	4,818,656,208	49,280	3.520	2012-09-12
82	2012-09-11	12,000	2,000	0.00	4,818,656,208	41,400	3.450	2012-09-07
83	2012-08-24	10,000	-112,000	0.00	4,818,656,208	37,500	3.750	2012-08-22
84	2012-08-23	122,000	-38,000	0.00	4,818,656,208	455,060	3.730	2012-08-21
85	2012-08-09	160,000	50,000	0.00	4,818,656,208	596,800	3.730	2012-08-07
86	2012-08-08	110,000	50,000	0.00	4,818,656,208	411,400	3.740	2012-08-06
87	2012-08-07	60,000	50,000	0.00	4,818,656,208	222,000	3.700	2012-08-03
88	2012-07-26	10,000	-60,000	0.00	4,818,656,208	35,800	3.580	2012-07-24
89	2012-07-25	70,000	60,000	0.00	4,818,656,208	257,600	3.680	2012-07-23
90	2012-07-12	10,000	-22,000	0.00	4,818,656,208	38,300	3.830	2012-07-10
91	2012-07-11	32,000	-22,000	0.00	4,818,656,208	118,080	3.690	2012-07-09
92	2012-06-21	54,000	20,000	0.00	4,818,656,208	190,620	3.530	2012-06-19
93	2012-06-11	34,000	-10,000	0.00	4,818,656,208	115,940	3.410	2012-06-07
94	2012-06-05	44,000	8,000	0.00	4,818,656,208	147,400	3.350	2012-06-01
95	2012-06-04	36,000	2,000	0.00	4,818,656,208	123,120	3.420	2012-05-31
96	2012-05-11	34,000	12,000	0.00	4,818,656,208	120,360	3.540	2012-05-09
97	2012-05-03	22,000	-26,000	0.00	4,818,656,208	75,900	3.450	2012-04-30
98	2012-04-30	48,000	26,000	0.00	4,818,656,208	166,080	3.460	2012-04-26
99	2012-03-09	22,000	12,000	0.00	4,818,006,208	73,040	3.320	2012-03-07
100	2012-02-15	10,000	-80,000	0.00	4,818,006,208	35,700	3.570	2012-02-13
101	2012-02-13	90,000	8,000	0.00	4,818,006,208	310,500	3.450	2012-02-09
102	2012-02-10	82,000	24,000	0.00	4,818,006,208	274,700	3.350	2012-02-08
103	2012-02-09	58,000	-20,000	0.00	4,818,006,208	191,400	3.300	2012-02-07
104	2012-02-07	78,000	10,000	0.00	4,818,006,208	257,400	3.300	2012-02-03
105	2012-02-06	68,000	-70,000	0.00	4,818,006,208	237,320	3.490	2012-02-02
106	2012-02-03	138,000	8,000	0.00	4,818,006,208	449,880	3.260	2012-02-01
107	2012-01-31	130,000	-20,000	0.00	4,818,006,208	408,200	3.140	2012-01-27
108	2012-01-11	150,000	-16,000	0.00	4,818,006,208	444,000	2.960	2012-01-09
109	2012-01-09	166,000	16,000	0.00	4,818,006,208	486,380	2.930	2012-01-05
110	2011-12-28	150,000	10,000	0.00	4,818,006,208	451,500	3.010	2011-12-22
111	2011-12-19	140,000	-50,000	0.00	4,818,006,208	406,000	2.900	2011-12-15
112	2011-12-16	190,000	20,000	0.00	4,818,006,208	560,500	2.950	2011-12-14
113	2011-12-15	170,000	-20,000	0.00	4,818,006,208	499,800	2.940	2011-12-13
114	2011-12-13	190,000	-8,000	0.00	4,818,006,208	541,500	2.850	2011-12-09
115	2011-12-09	198,000	8,000	0.00	4,818,006,208	566,280	2.860	2011-12-07
116	2011-12-02	190,000	-10,000	0.00	4,818,006,208	551,000	2.900	2011-11-30
117	2011-12-01	200,000	10,000	0.00	4,818,006,208	574,000	2.870	2011-11-29
118	2011-11-28	190,000	20,000	0.00	4,818,006,208	551,000	2.900	2011-11-24
119	2011-11-17	170,000	-20,000	0.00	4,818,006,208	510,000	3.000	2011-11-15
120	2011-11-16	190,000	-10,000	0.00	4,818,006,208	571,900	3.010	2011-11-14
121	2011-11-14	200,000	10,000	0.00	4,818,006,208	600,000	3.000	2011-11-10
122	2011-11-11	190,000	20,000	0.00	4,818,006,208	573,800	3.020	2011-11-09
123	2011-11-10	170,000	-40,000	0.00	4,818,006,208	516,800	3.040	2011-11-08
124	2011-11-07	210,000	-2,000	0.00	4,818,006,208	636,300	3.030	2011-11-03
125	2011-10-26	212,000	120,000	0.00	4,818,006,208	640,240	3.020	2011-10-24
126	2011-10-25	92,000	-4,000	0.00	4,818,006,208	276,000	3.000	2011-10-21
127	2011-10-24	96,000	-30,000	0.00	4,818,006,208	287,040	2.990	2011-10-20
128	2011-10-21	126,000	10,000	0.00	4,818,006,208	381,780	3.030	2011-10-19
129	2011-10-20	116,000	-10,000	0.00	4,818,006,208	332,920	2.870	2011-10-18
130	2011-09-27	126,000	2,000	0.00	4,818,006,208	346,500	2.750	2011-09-23
131	2011-09-20	124,000	-6,000	0.00	4,818,006,208	367,040	2.960	2011-09-16
132	2011-09-14	130,000	34,000	0.00	4,818,006,208	399,100	3.070	2011-09-09
133	2011-09-12	96,000	54,000	0.00	4,818,006,208	299,520	3.120	2011-09-08
134	2011-09-09	42,000	26,000	0.00	4,818,006,208	133,140	3.170	2011-09-07
135	2011-09-08	16,000	10,000	0.00	4,818,006,208	48,640	3.040	2011-09-06
136	2011-09-06	6,000	-30,000	0.00	4,818,006,208	18,540	3.090	2011-09-02
137	2011-08-25	36,000	-42,000	0.00	4,818,006,208	108,360	3.010	2011-08-23
138	2011-08-22	78,000	48,000	0.00	4,818,006,208	238,680	3.060	2011-08-18
139	2011-08-18	30,000	-50,000	0.00	4,818,006,208	90,600	3.020	2011-08-16
140	2011-08-17	80,000	-32,000	0.00	4,818,006,208	239,200	2.990	2011-08-15
141	2011-08-15	112,000	-56,000	0.00	4,818,006,208	308,000	2.750	2011-08-11
142	2011-08-12	168,000	112,000	0.00	4,818,006,208	465,360	2.770	2011-08-10
143	2011-08-11	56,000	-20,000	0.00	4,818,006,208	150,640	2.690	2011-08-09
144	2011-08-10	76,000	-40,000	0.00	4,818,006,208	210,520	2.770	2011-08-08
145	2011-08-09	116,000	-78,000	0.00	4,818,006,208	324,800	2.800	2011-08-05
146	2011-08-05	194,000	-130,000	0.00	4,818,006,208	556,780	2.870	2011-08-03
147	2011-08-02	324,000	16,000	0.01	4,818,006,208	897,480	2.770	2011-07-29
148	2011-07-27	308,000	40,000	0.01	4,818,006,208	822,360	2.670	2011-07-25
149	2011-07-26	268,000	-40,000	0.01	4,818,006,208	710,200	2.650	2011-07-22
150	2011-07-25	308,000	60,000	0.01	4,818,006,208	813,120	2.640	2011-07-21
151	2011-07-12	248,000	18,000	0.01	4,818,006,208	627,440	2.530	2011-07-08
152	2011-07-07	230,000	30,000	0.00	4,818,006,208	584,200	2.540	2011-07-05
153	2011-07-05	200,000	-10,000	0.00	4,818,006,208	480,000	2.400	2011-06-30
154	2011-07-04	210,000	-16,000	0.00	4,818,006,208	504,000	2.400	2011-06-29
155	2011-06-27	226,000	-70,000	0.00	4,818,006,208	542,400	2.400	2011-06-23
156	2011-06-24	296,000	-4,000	0.01	4,818,006,208	722,240	2.440	2011-06-22
157	2011-06-16	300,000	-10,000	0.01	4,818,006,208	732,000	2.440	2011-06-14
158	2011-06-10	310,000	72,000	0.01	4,818,006,208	756,400	2.440	2011-06-08
159	2011-06-09	238,000	10,000	0.00	4,818,006,208	571,200	2.400	2011-06-07
160	2011-06-08	228,000	10,000	0.00	4,818,006,208	554,040	2.430	2011-06-03
161	2011-06-03	218,000	56,000	0.00	4,818,006,208	531,920	2.440	2011-06-01
162	2011-06-02	162,000	-38,000	0.00	4,818,006,208	411,480	2.540	2011-05-31
163	2011-06-01	200,000	50,000	0.00	4,818,006,208	500,000	2.500	2011-05-30
164	2011-05-31	150,000	70,000	0.00	4,818,006,208	343,500	2.290	2011-05-27
165	2011-05-30	80,000	80,000	0.00	4,818,006,208	181,600	2.270	2011-05-26
166	2011-04-18	0	-36,000	0.00	4,818,006,208	0	2.460	2011-04-14
167	2011-04-15	36,000	36,000	0.00	4,818,006,208	88,560	2.460	2011-04-13
168	2011-04-04	0	-8,000	0.00	4,818,006,208	0	2.470	2011-03-31
169	2011-02-28	8,000	-30,000	0.00	4,816,156,208	21,200	2.650	2011-02-24
170	2011-02-23	38,000	20,000	0.00	4,816,156,208	108,300	2.850	2011-02-21
171	2011-02-08	18,000	10,000	0.00	4,816,156,208	48,060	2.670	2011-02-01
172	2011-01-21	8,000	-6,000	0.00	4,815,756,208	21,760	2.720	2011-01-19
173	2011-01-19	14,000	4,000	0.00	4,815,756,208	37,240	2.660	2011-01-17
174	2011-01-14	10,000	10,000	0.00	4,815,756,208	25,400	2.540	2011-01-12
175	2011-01-13	0	-12,000	0.00	4,815,756,208	0	2.590	2011-01-11
176	2011-01-10	12,000	12,000	0.00	4,815,756,208	28,800	2.400	2011-01-06
177	2010-10-26	0	-40,000	0.00	4,814,596,208	0	2.380	2010-10-22
178	2010-08-26	40,000	40,000	0.00	4,814,596,208	91,600	2.290	2010-08-24
179	2010-08-03	0	-8,000	0.00	4,814,596,208	0	1.790	2010-07-30
180	2010-06-30	8,000	8,000	0.00	4,814,596,208	13,440	1.680	2010-06-28
181	2010-04-20	0	-10,000	0.00	4,814,346,208	0	1.470	2010-04-16
182	2010-04-13	10,000	10,000	0.00	4,814,346,208	14,200	1.420	2010-04-09
183	2010-03-19	0	-40,000	0.00	4,814,346,208	0	1.350	2010-03-17
184	2010-02-19	40,000	40,000	0.00	4,814,346,208	48,400	1.210	2010-02-17
185	2010-02-02	0	-50,000	0.00	4,814,346,208	0	1.300	2010-01-29
186	2010-01-29	50,000	20,000	0.00	4,814,346,208	61,500	1.230	2010-01-27
187	2010-01-28	30,000	30,000	0.00	4,814,346,208	37,500	1.250	2010-01-26
188	2009-12-29	0	-60,000	0.00	4,814,346,208	0	1.320	2009-12-23
189	2009-12-22	60,000	24,000	0.00	4,814,346,208	77,400	1.290	2009-12-18
190	2009-12-18	36,000	6,000	0.00	4,814,346,208	46,080	1.280	2009-12-16
191	2009-12-08	30,000	30,000	0.00	4,814,346,208	38,700	1.290	2009-12-04
192	2009-08-18	0	-8,000	0.00	4,814,346,208	0	1.150	2009-08-14
193	2009-08-17	8,000	-10,000	0.00	4,814,346,208	9,440	1.180	2009-08-13
194	2009-08-12	18,000	18,000	0.00	4,814,346,208	23,580	1.310	2009-08-10
195	2009-08-10	0	-20,000	0.00	4,814,346,208	0	1.310	2009-08-06
196	2009-08-07	20,000	20,000	0.00	4,814,346,208	25,600	1.280	2009-08-05
197	2009-07-31	0	-10,000	0.00	4,814,346,208	0	1.160	2009-07-29
198	2009-06-19	10,000	10,000	0.00	4,814,346,208	10,800	1.080	2009-06-17
199	2009-06-15	0	-3,000	0.00	4,814,346,208	0	1.130	2009-06-11

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