Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2015-05-28 | 0 | -3,000 | 0.00 | 4,263,370,780 | 0 | 115.0 | 2015-05-26 |
| 4 | 2015-05-26 | 3,000 | -1,000 | 0.00 | 4,263,370,780 | 348,300 | 116.1 | 2015-05-21 |
| 5 | 2015-04-16 | 4,000 | -1,000 | 0.00 | 4,263,370,780 | 462,800 | 115.7 | 2015-04-14 |
| 6 | 2015-01-14 | 5,000 | -2,000 | 0.00 | 4,263,370,780 | 491,750 | 98.35 | 2015-01-12 |
| 7 | 2015-01-13 | 7,000 | -2,000 | 0.00 | 4,263,370,780 | 611,800 | 87.40 | 2015-01-09 |
| 8 | 2015-01-08 | 9,000 | 4,000 | 0.00 | 4,263,370,780 | 778,950 | 86.55 | 2015-01-06 |
| 9 | 2015-01-07 | 5,000 | 2,000 | 0.00 | 4,263,370,780 | 442,750 | 88.55 | 2015-01-05 |
| 10 | 2014-12-23 | 3,000 | -3,000 | 0.00 | 4,263,370,780 | 270,000 | 90.00 | 2014-12-19 |
| 11 | 2014-12-18 | 6,000 | 1,000 | 0.00 | 4,263,370,780 | 522,000 | 87.00 | 2014-12-16 |
| 12 | 2014-12-17 | 5,000 | 2,000 | 0.00 | 4,263,370,780 | 440,500 | 88.10 | 2014-12-15 |
| 13 | 2014-03-10 | 3,000 | -1,000 | 0.00 | 4,263,370,780 | 336,600 | 112.2 | 2014-03-06 |
| 14 | 2013-12-06 | 4,000 | -1,000 | 0.00 | 4,263,370,780 | 407,200 | 101.8 | 2013-12-04 |
| 15 | 2013-12-05 | 5,000 | -1,000 | 0.00 | 4,263,370,780 | 511,500 | 102.3 | 2013-12-03 |
| 16 | 2013-10-04 | 6,000 | 1,000 | 0.00 | 4,263,370,780 | 575,700 | 95.95 | 2013-10-02 |
| 17 | 2013-09-24 | 5,000 | -2,000 | 0.00 | 4,263,370,780 | 472,250 | 94.45 | 2013-09-19 |
| 18 | 2013-09-23 | 7,000 | -2,000 | 0.00 | 4,263,370,780 | 649,950 | 92.85 | 2013-09-18 |
| 19 | 2013-09-19 | 9,000 | 1,000 | 0.00 | 4,263,370,780 | 831,150 | 92.35 | 2013-09-17 |
| 20 | 2013-09-18 | 8,000 | 2,000 | 0.00 | 4,263,370,780 | 747,200 | 93.40 | 2013-09-16 |
| 21 | 2013-05-07 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 510,600 | 85.10 | 2013-05-03 |
| 22 | 2013-03-15 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 583,450 | 83.35 | 2013-03-13 |
| 23 | 2013-03-12 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 509,700 | 84.95 | 2013-03-08 |
| 24 | 2013-03-06 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 577,150 | 82.45 | 2013-03-04 |
| 25 | 2013-03-05 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 508,500 | 84.75 | 2013-03-01 |
| 26 | 2013-02-28 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 574,350 | 82.05 | 2013-02-26 |
| 27 | 2013-01-22 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 510,900 | 85.15 | 2013-01-18 |
| 28 | 2012-07-20 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 487,200 | 69.60 | 2012-07-18 |
| 29 | 2012-07-19 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 425,100 | 70.85 | 2012-07-17 |
| 30 | 2012-06-12 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 437,500 | 62.50 | 2012-06-08 |
| 31 | 2011-09-02 | 6,000 | -3,000 | 0.00 | 4,263,370,780 | 447,900 | 74.65 | 2011-08-31 |
| 32 | 2011-08-23 | 9,000 | 1,000 | 0.00 | 4,263,370,780 | 650,700 | 72.30 | 2011-08-19 |
| 33 | 2011-08-09 | 8,000 | 4,000 | 0.00 | 4,263,370,780 | 663,200 | 82.90 | 2011-08-05 |
| 34 | 2011-04-29 | 4,000 | 1,000 | 0.00 | 4,263,370,780 | 359,200 | 89.80 | 2011-04-27 |
| 35 | 2011-04-18 | 3,000 | -9,000 | 0.00 | 4,263,370,780 | 273,900 | 91.30 | 2011-04-14 |
| 36 | 2011-04-01 | 12,000 | -1,000 | 0.00 | 4,263,370,780 | 1,120,200 | 93.35 | 2011-03-30 |
| 37 | 2011-03-31 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 1,154,400 | 88.80 | 2011-03-29 |
| 38 | 2011-03-24 | 12,000 | -1,000 | 0.00 | 4,263,370,780 | 1,059,000 | 88.25 | 2011-03-22 |
| 39 | 2011-03-22 | 13,000 | -1,000 | 0.00 | 4,263,370,780 | 1,103,050 | 84.85 | 2011-03-18 |
| 40 | 2011-03-21 | 14,000 | 2,000 | 0.00 | 4,263,370,780 | 1,187,200 | 84.80 | 2011-03-17 |
| 41 | 2011-03-18 | 12,000 | -1,000 | 0.00 | 4,263,370,780 | 1,068,600 | 89.05 | 2011-03-16 |
| 42 | 2011-03-17 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 1,149,200 | 88.40 | 2011-03-15 |
| 43 | 2011-03-01 | 12,000 | -1,000 | 0.00 | 4,263,370,780 | 1,080,000 | 90.00 | 2011-02-25 |
| 44 | 2011-02-28 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 1,137,500 | 87.50 | 2011-02-24 |
| 45 | 2010-12-23 | 12,000 | -1,000 | 0.00 | 4,263,370,780 | 964,800 | 80.40 | 2010-12-21 |
| 46 | 2010-12-21 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 1,013,350 | 77.95 | 2010-12-17 |
| 47 | 2010-11-25 | 12,000 | 2,000 | 0.00 | 4,263,370,780 | 943,800 | 78.65 | 2010-11-23 |
| 48 | 2010-11-08 | 10,000 | -1,000 | 0.00 | 4,263,370,780 | 815,500 | 81.55 | 2010-11-04 |
| 49 | 2010-11-05 | 11,000 | 10,000 | 0.00 | 4,263,370,780 | 867,350 | 78.85 | 2010-11-03 |
| 50 | 2010-10-14 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 75,800 | 75.80 | 2010-10-12 |
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