Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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 | 2015-06-04 | 115.0 | 2015-06-02 | |||||
| 2 | 2015-06-03 | 115.0 | 2015-06-01 | |||||
| 3 | 2015-01-14 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 98.35 | 2015-01-12 |
| 4 | 2015-01-09 | 1,000 | -1,000 | 0.00 | 4,263,370,780 | 87,250 | 87.25 | 2015-01-07 |
| 5 | 2015-01-08 | 2,000 | 1,000 | 0.00 | 4,263,370,780 | 173,100 | 86.55 | 2015-01-06 |
| 6 | 2015-01-06 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 89,800 | 89.80 | 2015-01-02 |
| 7 | 2014-08-21 | 0 | -2,000 | 0.00 | 4,263,370,780 | 0 | 104.9 | 2014-08-19 |
| 8 | 2014-08-05 | 2,000 | 2,000 | 0.00 | 4,263,370,780 | 212,400 | 106.2 | 2014-08-01 |
| 9 | 2012-07-19 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 70.85 | 2012-07-17 |
| 10 | 2012-04-11 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 76,100 | 76.10 | 2012-04-05 |
| 11 | 2012-03-22 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 80.50 | 2012-03-20 |
| 12 | 2012-03-07 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 77,350 | 77.35 | 2012-03-05 |
| 13 | 2011-12-05 | 0 | -10,000 | 0.00 | 4,263,370,780 | 0 | 68.40 | 2011-12-01 |
| 14 | 2011-11-22 | 10,000 | -1,000 | 0.00 | 4,263,370,780 | 684,500 | 68.45 | 2011-11-18 |
| 15 | 2011-11-21 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 756,250 | 68.75 | 2011-11-17 |
| 16 | 2011-11-14 | 10,000 | 10,000 | 0.00 | 4,263,370,780 | 704,500 | 70.45 | 2011-11-10 |
| 17 | 2011-11-07 | 0 | -5,000 | 0.00 | 4,263,370,780 | 0 | 69.60 | 2011-11-03 |
| 18 | 2011-11-01 | 5,000 | -1,000 | 0.00 | 4,263,370,780 | 366,250 | 73.25 | 2011-10-28 |
| 19 | 2011-10-31 | 6,000 | 1,000 | 0.00 | 4,263,370,780 | 435,600 | 72.60 | 2011-10-27 |
| 20 | 2011-10-26 | 5,000 | -20,000 | 0.00 | 4,263,370,780 | 354,000 | 70.80 | 2011-10-24 |
| 21 | 2011-10-24 | 25,000 | 20,000 | 0.00 | 4,263,370,780 | 1,713,750 | 68.55 | 2011-10-20 |
| 22 | 2011-10-21 | 5,000 | -20,000 | 0.00 | 4,263,370,780 | 344,750 | 68.95 | 2011-10-19 |
| 23 | 2011-10-20 | 25,000 | 20,000 | 0.00 | 4,263,370,780 | 1,676,250 | 67.05 | 2011-10-18 |
| 24 | 2011-10-17 | 5,000 | -4,000 | 0.00 | 4,263,370,780 | 352,250 | 70.45 | 2011-10-13 |
| 25 | 2011-10-12 | 9,000 | -10,000 | 0.00 | 4,263,370,780 | 584,100 | 64.90 | 2011-10-10 |
| 26 | 2011-10-11 | 19,000 | -20,000 | 0.00 | 4,263,370,780 | 1,199,850 | 63.15 | 2011-10-07 |
| 27 | 2011-10-10 | 39,000 | -10,000 | 0.00 | 4,263,370,780 | 2,228,850 | 57.15 | 2011-10-06 |
| 28 | 2011-10-06 | 49,000 | 10,000 | 0.00 | 4,263,370,780 | 2,709,700 | 55.30 | 2011-10-03 |
| 29 | 2011-10-04 | 39,000 | 10,000 | 0.00 | 4,263,370,780 | 2,279,550 | 58.45 | 2011-09-30 |
| 30 | 2011-09-27 | 29,000 | -12,000 | 0.00 | 4,263,370,780 | 1,802,350 | 62.15 | 2011-09-23 |
| 31 | 2011-09-26 | 41,000 | 10,000 | 0.00 | 4,263,370,780 | 2,457,950 | 59.95 | 2011-09-22 |
| 32 | 2011-09-22 | 31,000 | 10,000 | 0.00 | 4,263,370,780 | 1,959,200 | 63.20 | 2011-09-20 |
| 33 | 2011-09-21 | 21,000 | 10,000 | 0.00 | 4,263,370,780 | 1,337,700 | 63.70 | 2011-09-19 |
| 34 | 2011-09-20 | 11,000 | -15,000 | 0.00 | 4,263,370,780 | 740,850 | 67.35 | 2011-09-16 |
| 35 | 2011-09-16 | 26,000 | 5,000 | 0.00 | 4,263,370,780 | 1,709,500 | 65.75 | 2011-09-14 |
| 36 | 2011-09-15 | 21,000 | 5,000 | 0.00 | 4,263,370,780 | 1,401,750 | 66.75 | 2011-09-12 |
| 37 | 2011-09-12 | 16,000 | 5,000 | 0.00 | 4,263,370,780 | 1,126,400 | 70.40 | 2011-09-08 |
| 38 | 2011-09-09 | 11,000 | -15,000 | 0.00 | 4,263,370,780 | 779,900 | 70.90 | 2011-09-07 |
| 39 | 2011-09-08 | 26,000 | 15,000 | 0.00 | 4,263,370,780 | 1,825,200 | 70.20 | 2011-09-06 |
| 40 | 2011-08-31 | 11,000 | -10,000 | 0.00 | 4,263,370,780 | 795,850 | 72.35 | 2011-08-29 |
| 41 | 2011-08-30 | 21,000 | 5,000 | 0.00 | 4,263,370,780 | 1,492,050 | 71.05 | 2011-08-26 |
| 42 | 2011-08-26 | 16,000 | -1,000 | 0.00 | 4,263,370,780 | 1,160,800 | 72.55 | 2011-08-24 |
| 43 | 2011-08-23 | 17,000 | 6,000 | 0.00 | 4,263,370,780 | 1,229,100 | 72.30 | 2011-08-19 |
| 44 | 2011-08-19 | 11,000 | 4,000 | 0.00 | 4,263,370,780 | 842,600 | 76.60 | 2011-08-17 |
| 45 | 2011-08-08 | 7,000 | -2,000 | 0.00 | 4,263,370,780 | 632,450 | 90.35 | 2011-08-04 |
| 46 | 2011-06-10 | 9,000 | 2,000 | 0.00 | 4,263,370,780 | 778,050 | 86.45 | 2011-06-08 |
| 47 | 2011-05-11 | 7,000 | 5,000 | 0.00 | 4,263,370,780 | 617,050 | 88.15 | 2011-05-06 |
| 48 | 2011-04-13 | 2,000 | 2,000 | 0.00 | 4,263,370,780 | 184,800 | 92.40 | 2011-04-11 |
| 49 | 2010-01-07 | 0 | -4,000 | 0.00 | 4,263,370,780 | 0 | 56.25 | 2010-01-05 |
| 50 | 2009-12-08 | 4,000 | 1,000 | 0.00 | 4,263,370,780 | 215,800 | 53.95 | 2009-12-04 |
| 51 | 2009-11-23 | 3,000 | 3,000 | 0.00 | 4,263,370,780 | 162,750 | 54.25 | 2009-11-19 |
| 52 | 2009-11-13 | 0 | -3,000 | 0.00 | 4,263,370,780 | 0 | 55.25 | 2009-11-11 |
| 53 | 2009-11-04 | 3,000 | 3,000 | 0.00 | 4,263,370,780 | 163,950 | 54.65 | 2009-11-02 |
| 54 | 2009-11-03 | 0 | -3,000 | 0.00 | 4,263,370,780 | 0 | 55.35 | 2009-10-30 |
| 55 | 2009-10-30 | 3,000 | 3,000 | 0.00 | 4,263,370,780 | 164,850 | 54.95 | 2009-10-28 |
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