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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2014-02-04 0 -2,000 0.00 4,263,370,780 0 99.55 2014-01-28
4 2014-01-06 2,000 -1,000 0.00 4,263,370,780 211,000 105.5 2014-01-02
5 2013-12-30 3,000 -1,000 0.00 4,263,370,780 310,200 103.4 2013-12-23
6 2013-11-29 4,000 -4,000 0.00 4,263,370,780 395,600 98.90 2013-11-27
7 2013-10-04 8,000 -2,000 0.00 4,263,370,780 767,600 95.95 2013-10-02
8 2013-10-03 10,000 1,000 0.00 4,263,370,780 929,000 92.90 2013-09-30
9 2013-08-06 9,000 -3,000 0.00 4,263,370,780 824,850 91.65 2013-08-02
10 2013-08-05 12,000 1,000 0.00 4,263,370,780 1,052,400 87.70 2013-08-01
11 2013-07-25 11,000 -1,000 0.00 4,263,370,780 953,150 86.65 2013-07-23
12 2013-07-24 12,000 1,000 0.00 4,263,370,780 1,023,600 85.30 2013-07-22
13 2013-07-15 11,000 -1,000 0.00 4,263,370,780 933,350 84.85 2013-07-11
14 2013-06-19 12,000 -5,000 0.00 4,263,370,780 977,400 81.45 2013-06-17
15 2013-03-05 17,000 -1,000 0.00 4,263,370,780 1,440,750 84.75 2013-03-01
16 2013-01-21 18,000 -5,000 0.00 4,263,370,780 1,508,400 83.80 2013-01-17
17 2012-12-14 23,000 1,000 0.00 4,263,370,780 1,829,650 79.55 2012-12-12
18 2012-07-11 22,000 6,000 0.00 4,263,370,780 1,525,700 69.35 2012-07-09
19 2012-07-09 16,000 -4,000 0.00 4,263,370,780 1,128,800 70.55 2012-07-05
20 2012-06-08 20,000 2,000 0.00 4,263,370,780 1,248,000 62.40 2012-06-06
21 2012-06-05 18,000 2,000 0.00 4,263,370,780 1,152,000 64.00 2012-06-01
22 2012-05-29 16,000 -2,000 0.00 4,263,370,780 1,064,800 66.55 2012-05-25
23 2012-05-18 18,000 5,000 0.00 4,263,370,780 1,237,500 68.75 2012-05-16
24 2012-02-01 13,000 -4,000 0.00 4,263,370,780 942,500 72.50 2012-01-30
25 2012-01-03 17,000 -1,000 0.00 4,263,370,780 1,112,650 65.45 2011-12-29
26 2011-11-30 18,000 4,000 0.00 4,263,370,780 1,169,100 64.95 2011-11-28
27 2011-10-31 14,000 -2,000 0.00 4,263,370,780 1,016,400 72.60 2011-10-27
28 2011-10-24 16,000 -4,000 0.00 4,263,370,780 1,096,800 68.55 2011-10-20
29 2011-10-12 20,000 -1,000 0.00 4,263,370,780 1,298,000 64.90 2011-10-10
30 2011-10-11 21,000 -5,000 0.00 4,263,370,780 1,326,150 63.15 2011-10-07
31 2011-09-27 26,000 -1,000 0.00 4,263,370,780 1,615,900 62.15 2011-09-23
32 2011-09-07 27,000 1,000 0.00 4,263,370,780 1,903,500 70.50 2011-09-05
33 2011-09-05 26,000 3,000 0.00 4,263,370,780 1,930,500 74.25 2011-09-01
34 2011-09-02 23,000 4,000 0.00 4,263,370,780 1,716,950 74.65 2011-08-31
35 2011-09-01 19,000 3,000 0.00 4,263,370,780 1,391,750 73.25 2011-08-30
36 2011-08-23 16,000 1,000 0.00 4,263,370,780 1,156,800 72.30 2011-08-19
37 2011-08-17 15,000 1,000 0.00 4,263,370,780 1,164,000 77.60 2011-08-15
38 2011-08-09 14,000 3,000 0.00 4,263,370,780 1,160,600 82.90 2011-08-05
39 2011-03-23 11,000 -1,000 0.00 4,263,370,780 964,700 87.70 2011-03-21
40 2011-03-22 12,000 1,000 0.00 4,263,370,780 1,018,200 84.85 2011-03-18
41 2010-11-09 11,000 -1,000 0.00 4,263,370,780 905,300 82.30 2010-11-05
42 2010-10-22 12,000 -1,000 0.00 4,263,370,780 939,600 78.30 2010-10-20
43 2010-10-21 13,000 1,000 0.00 4,263,370,780 1,018,550 78.35 2010-10-19
44 2010-08-17 12,000 -2,000 0.00 4,263,370,780 754,200 62.85 2010-08-13
45 2010-08-16 14,000 -4,000 0.00 4,263,370,780 857,500 61.25 2010-08-12
46 2010-08-13 18,000 -1,000 0.00 4,263,370,780 1,113,300 61.85 2010-08-11
47 2010-07-05 19,000 -5,000 0.00 4,263,370,780 917,700 48.30 2010-06-30
48 2010-06-07 24,000 5,000 0.00 4,263,370,780 1,174,800 48.95 2010-06-03
49 2010-05-20 19,000 -8,000 0.00 4,263,370,780 955,700 50.30 2010-05-18
50 2010-04-28 27,000 3,000 0.00 4,263,370,780 1,480,950 54.85 2010-04-26
51 2010-01-18 24,000 1,000 0.00 4,263,370,780 1,393,200 58.05 2010-01-14
52 2009-12-23 23,000 10,000 0.00 4,263,370,780 1,156,900 50.30 2009-12-21
53 2009-12-14 13,000 -10,000 0.00 4,263,370,780 674,700 51.90 2009-12-10
54 2009-11-13 23,000 10,000 0.00 4,263,370,780 1,270,750 55.25 2009-11-11
55 2009-10-30 13,000 -5,000 0.00 4,263,370,780 714,350 54.95 2009-10-28
56 2009-10-29 18,000 5,000 0.00 4,263,370,780 1,008,900 56.05 2009-10-27
57 2009-10-02 13,000 -5,000 0.00 4,263,370,780 724,750 55.75 2009-09-29
58 2009-09-25 18,000 -5,000 0.00 4,263,370,780 1,023,300 56.85 2009-09-23
59 2009-09-22 23,000 -5,000 0.00 4,263,370,780 1,302,950 56.65 2009-09-18
60 2009-09-10 28,000 1,000 0.00 4,263,370,780 1,575,000 56.25 2009-09-08
61 2009-09-04 27,000 -5,000 0.00 4,263,370,780 1,455,300 53.90 2009-09-02
62 2009-08-19 32,000 10,000 0.00 4,263,370,780 1,772,800 55.40 2009-08-17
63 2009-08-18 22,000 -17,000 0.00 4,263,370,780 1,260,600 57.30 2009-08-14
64 2009-08-07 39,000 15,000 0.00 4,263,370,780 2,187,900 56.10 2009-08-05
65 2009-08-05 24,000 -4,000 0.00 4,263,370,780 1,386,000 57.75 2009-08-03
66 2009-07-30 28,000 5,000 0.00 4,263,370,780 1,579,200 56.40 2009-07-28
67 2009-07-29 23,000 -4,000 0.00 4,263,370,780 1,279,950 55.65 2009-07-27
68 2009-07-28 27,000 5,000 0.00 4,263,370,780 1,498,500 55.50 2009-07-24
69 2009-07-22 22,000 10,000 0.00 4,263,370,780 1,166,000 53.00 2009-07-20
70 2009-07-20 12,000 -1,000 0.00 4,263,370,780 603,600 50.30 2009-07-16
71 2009-07-14 13,000 1,000 0.00 4,263,370,780 617,500 47.50 2009-07-10
72 2009-06-05 12,000 -2,000 0.00 4,263,370,780 676,200 56.35 2009-06-03
73 2009-05-26 14,000 1,000 0.00 4,263,370,780 716,100 51.15 2009-05-22
74 2009-01-09 13,000 -1,000 0.00 4,263,370,780 573,300 44.10 2009-01-07
75 2008-11-24 14,000 -2,000 0.00 4,263,370,780 490,000 35.00 2008-11-20
76 2008-11-17 16,000 3,000 0.00 4,263,370,780 612,800 38.30 2008-11-13
77 2008-11-13 13,000 -3,000 0.00 4,263,370,780 542,100 41.70 2008-11-11
78 2008-11-04 16,000 3,000 0.00 4,263,370,780 656,000 41.00 2008-10-31
79 2008-10-29 13,000 1,000 0.00 4,263,370,780 454,350 34.95 2008-10-27
80 2008-10-14 12,000 -2,000 0.00 4,263,370,780 540,000 45.00 2008-10-10
81 2008-10-13 14,000 2,000 0.00 4,263,370,780 667,800 47.70 2008-10-09
82 2008-09-19 12,000 -6,000 0.00 4,263,370,780 744,000 62.00 2008-09-17
83 2008-08-25 18,000 1,000 0.00 4,263,370,780 1,287,000 71.50 2008-08-20
84 2008-08-20 17,000 5,000 0.00 4,263,370,780 1,233,350 72.55 2008-08-18
85 2008-06-18 12,000 -3,000 0.00 4,263,370,780 960,600 80.05 2008-06-16
86 2008-06-17 15,000 3,000 0.00 4,263,370,780 1,193,250 79.55 2008-06-13
87 2008-04-02 12,000 -5,000 0.00 4,263,370,780 883,800 73.65 2008-03-31
88 2008-04-01 17,000 5,000 0.00 4,263,370,780 1,272,450 74.85 2008-03-28
89 2008-01-08 12,000 -1,000 0.00 4,263,370,780 1,080,000 90.00 2008-01-04
90 2007-12-18 13,000 1,000 0.00 4,263,370,780 1,159,600 89.20 2007-12-14
91 2007-12-04 12,000 -4,000 0.00 4,263,370,780 1,106,400 92.20 2007-11-30
92 2007-11-30 16,000 -6,000 0.00 4,263,370,780 1,383,200 86.45 2007-11-28
93 2007-11-28 22,000 -1,000 0.00 4,263,370,780 1,956,900 88.95 2007-11-26
94 2007-11-26 23,000 -2,000 0.00 4,263,370,780 1,984,900 86.30 2007-11-22
95 2007-11-22 25,000 6,000 0.00 4,263,370,780 2,197,500 87.90 2007-11-20
96 2007-11-16 19,000 4,000 0.00 4,263,370,780 1,774,600 93.40 2007-11-14
97 2007-11-14 15,000 3,000 0.00 4,263,370,780 1,340,250 89.35 2007-11-12
98 2007-10-12 12,000 -2,000 0.00 4,263,370,780 1,006,800 83.90 2007-10-10
99 2007-10-11 14,000 2,000 0.00 4,263,370,780 1,169,000 83.50 2007-10-09
100 2007-08-17 12,000 -1,000 0.00 4,263,370,780 923,400 76.95 2007-08-15
101 2007-07-16 13,000 -3,000 0.00 4,263,370,780 1,108,250 85.25 2007-07-12
102 2007-07-10 16,000 -1,000 0.00 4,263,370,780 1,328,000 83.00 2007-07-06
103 2007-06-28 17,000 -1,000 0.00 4,263,370,780 1,313,250 77.25 2007-06-26

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