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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-09-19 20,000 -4,000 0.00 4,819,096,208 22,400 1.120 2025-09-17
4 2025-09-12 24,000 4,000 0.00 4,819,096,208 25,920 1.080 2025-09-10
5 2025-06-03 20,000 -200,000 0.00 4,819,096,208 19,000 0.950 2025-05-30
6 2025-05-14 220,000 200,000 0.00 4,819,096,208 224,400 1.020 2025-05-12
7 2024-10-02 20,000 -4,000 0.00 4,819,096,208 19,600 0.980 2024-09-27
8 2024-07-24 24,000 -200,000 0.00 4,819,096,208 24,480 1.020 2024-07-22
9 2022-09-05 224,000 20,000 0.00 4,819,096,208 259,840 1.160 2022-09-01
10 2022-08-26 204,000 4,000 0.00 4,819,096,208 236,640 1.160 2022-08-24
11 2022-08-24 200,000 200,000 0.00 4,819,096,208 238,000 1.190 2022-08-22
12 2022-07-13 0 -38,000 0.00 4,819,096,208 0 1.480 2022-07-11
13 2022-06-09 38,000 -10,000 0.00 4,819,096,208 52,820 1.390 2022-06-07
14 2021-08-25 48,000 10,000 0.00 4,819,096,208 72,000 1.500 2021-08-23
15 2021-03-26 38,000 -20,000 0.00 4,819,096,208 55,480 1.460 2021-03-24
16 2021-03-23 58,000 20,000 0.00 4,819,096,208 85,260 1.470 2021-03-19
17 2020-09-09 38,000 38,000 0.00 4,819,096,208 45,600 1.200 2020-09-07
18 2020-03-10 0 -844,000 0.00 4,819,096,208 0 1.410 2020-03-06
19 2019-05-16 844,000 -1,686,000 0.02 4,819,096,208 1,780,840 2.110 2019-05-14
20 2019-05-09 2,530,000 2,268,000 0.05 4,819,096,208 8,652,600 3.420 2019-05-07
21 2019-05-08 262,000 262,000 0.01 4,819,096,208 885,560 3.380 2019-05-06
22 2018-08-06 0 -160,000 0.00 4,818,896,208 0 2.810 2018-08-02
23 2018-08-03 160,000 -100,000 0.00 4,818,896,208 452,800 2.830 2018-08-01
24 2018-07-30 260,000 -880,000 0.01 4,818,896,208 733,200 2.820 2018-07-26
25 2018-07-27 1,140,000 1,140,000 0.02 4,818,896,208 3,317,400 2.910 2018-07-25
26 2018-03-21 0 -206,000 0.00 4,818,896,208 0 2.820 2018-03-19
27 2018-03-20 206,000 206,000 0.00 4,818,896,208 585,040 2.840 2018-03-16
28 2018-01-03 0 -474,000 0.00 4,818,896,208 0 3.140 2017-12-29
29 2017-12-29 474,000 474,000 0.01 4,818,896,208 1,526,280 3.220 2017-12-27
30 2017-11-15 0 -82,000 0.00 4,818,896,208 0 2.810 2017-11-13
31 2017-03-06 82,000 40,000 0.00 4,818,896,208 196,800 2.400 2017-03-02
32 2017-02-28 42,000 42,000 0.00 4,818,896,208 101,220 2.410 2017-02-24
33 2015-01-29 0 -8,000 0.00 4,818,896,208 0 3.430 2015-01-27
34 2014-01-21 8,000 -112,000 0.00 4,818,896,208 23,680 2.960 2014-01-17
35 2013-12-30 120,000 112,000 0.00 4,818,896,208 346,800 2.890 2013-12-23
36 2013-08-05 8,000 8,000 0.00 4,818,896,208 30,880 3.860 2013-08-01
37 2013-03-04 0 -8,000 0.00 4,818,896,208 0 3.810 2013-02-28
38 2012-10-04 8,000 4,000 0.00 4,818,656,208 27,440 3.430 2012-09-28
39 2012-07-09 4,000 -4,000 0.00 4,818,656,208 14,840 3.710 2012-07-05
40 2012-01-19 8,000 -20,000 0.00 4,818,006,208 25,360 3.170 2012-01-17
41 2012-01-17 28,000 20,000 0.00 4,818,006,208 86,520 3.090 2012-01-13
42 2011-02-17 8,000 8,000 0.00 4,816,156,208 22,640 2.830 2011-02-15

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