Hutchison Whampoa Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2015-01-27 0 -1,000 0.00 4,263,370,780 0 101.2 2015-01-23
4 2015-01-26 1,000 -2,000 0.00 4,263,370,780 98,300 98.30 2015-01-22
5 2015-01-23 3,000 1,000 0.00 4,263,370,780 293,250 97.75 2015-01-21
6 2015-01-14 2,000 -1,000 0.00 4,263,370,780 196,700 98.35 2015-01-12
7 2015-01-12 3,000 1,000 0.00 4,263,370,780 259,800 86.60 2015-01-08
8 2015-01-08 2,000 2,000 0.00 4,263,370,780 173,100 86.55 2015-01-06
9 2013-08-06 0 -4,000 0.00 4,263,370,780 0 91.65 2013-08-02
10 2013-07-25 4,000 -2,000 0.00 4,263,370,780 346,600 86.65 2013-07-23
11 2013-04-22 6,000 2,000 0.00 4,263,370,780 477,900 79.65 2013-04-18
12 2013-02-26 4,000 -2,000 0.00 4,263,370,780 340,000 85.00 2013-02-22
13 2012-12-14 6,000 4,000 0.00 4,263,370,780 477,300 79.55 2012-12-12
14 2012-12-04 2,000 2,000 0.00 4,263,370,780 159,400 79.70 2012-11-30
15 2012-10-26 0 -2,000 0.00 4,263,370,780 0 78.20 2012-10-24
16 2012-10-05 2,000 -1,000 0.00 4,263,370,780 153,000 76.50 2012-10-03
17 2012-08-06 3,000 2,000 0.00 4,263,370,780 205,950 68.65 2012-08-02
18 2012-02-17 1,000 1,000 0.00 4,263,370,780 78,300 78.30 2012-02-15

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