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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2015-04-14 1,000 -1,000 0.00 4,263,370,780 113,700 113.7 2015-04-10
4 2015-01-22 2,000 -2,000 0.00 4,263,370,780 196,100 98.05 2015-01-20
5 2015-01-14 4,000 -3,000 0.00 4,263,370,780 393,400 98.35 2015-01-12
6 2014-12-08 7,000 3,000 0.00 4,263,370,780 660,450 94.35 2014-12-04
7 2014-10-24 4,000 -4,000 0.00 4,263,370,780 391,800 97.95 2014-10-22
8 2014-09-22 8,000 1,000 0.00 4,263,370,780 788,800 98.60 2014-09-18
9 2014-08-25 7,000 5,000 0.00 4,263,370,780 730,800 104.4 2014-08-21
10 2014-08-12 2,000 -5,000 0.00 4,263,370,780 207,600 103.8 2014-08-08
11 2014-07-25 7,000 5,000 0.00 4,263,370,780 716,800 102.4 2014-07-23
12 2014-03-06 2,000 1,000 0.00 4,263,370,780 218,200 109.1 2014-03-04
13 2013-11-25 1,000 -4,000 0.00 4,263,370,780 96,600 96.60 2013-11-21
14 2013-11-11 5,000 -4,000 0.00 4,263,370,780 476,250 95.25 2013-11-07
15 2013-10-29 9,000 1,000 0.00 4,263,370,780 855,900 95.10 2013-10-25
16 2013-10-28 8,000 1,000 0.00 4,263,370,780 765,600 95.70 2013-10-24
17 2013-10-24 7,000 6,000 0.00 4,263,370,780 681,800 97.40 2013-10-22
18 2013-09-09 1,000 -2,000 0.00 4,263,370,780 92,700 92.70 2013-09-05
19 2013-09-05 3,000 2,000 0.00 4,263,370,780 276,600 92.20 2013-09-03
20 2013-02-07 1,000 -2,000 0.00 4,263,370,780 84,750 84.75 2013-02-05
21 2012-09-17 3,000 -1,000 0.00 4,263,370,780 219,750 73.25 2012-09-13
22 2012-07-06 4,000 -3,000 0.00 4,263,370,780 282,400 70.60 2012-07-04
23 2012-05-31 7,000 3,000 0.00 4,263,370,780 476,000 68.00 2012-05-29
24 2012-05-22 4,000 1,000 0.00 4,263,370,780 267,800 66.95 2012-05-18
25 2012-03-30 3,000 -1,000 0.00 4,263,370,780 238,200 79.40 2012-03-28
26 2011-11-09 4,000 -40,000 0.00 4,263,370,780 288,600 72.15 2011-11-07
27 2011-08-26 44,000 -2,000 0.00 4,263,370,780 3,192,200 72.55 2011-08-24
28 2011-08-24 46,000 2,000 0.00 4,263,370,780 3,309,700 71.95 2011-08-22
29 2011-08-18 44,000 -2,000 0.00 4,263,370,780 3,374,800 76.70 2011-08-16
30 2011-08-16 46,000 -4,000 0.00 4,263,370,780 3,496,000 76.00 2011-08-12
31 2011-08-12 50,000 43,000 0.00 4,263,370,780 3,842,500 76.85 2011-08-10
32 2011-08-11 7,000 -1,000 0.00 4,263,370,780 531,300 75.90 2011-08-09
33 2011-08-09 8,000 3,000 0.00 4,263,370,780 663,200 82.90 2011-08-05
34 2011-08-01 5,000 -2,000 0.00 4,263,370,780 457,750 91.55 2011-07-28
35 2011-07-22 7,000 -1,000 0.00 4,263,370,780 583,450 83.35 2011-07-20
36 2011-07-21 8,000 1,000 0.00 4,263,370,780 658,400 82.30 2011-07-19
37 2011-07-05 7,000 -2,000 0.00 4,263,370,780 588,000 84.00 2011-06-30
38 2011-06-27 9,000 -2,000 0.00 4,263,370,780 736,200 81.80 2011-06-23
39 2011-06-23 11,000 2,000 0.00 4,263,370,780 896,500 81.50 2011-06-21
40 2011-06-17 9,000 -1,000 0.00 4,263,370,780 771,300 85.70 2011-06-15
41 2011-06-14 10,000 -2,000 0.00 4,263,370,780 859,000 85.90 2011-06-10
42 2011-06-01 12,000 2,000 0.00 4,263,370,780 1,028,400 85.70 2011-05-30
43 2011-05-31 10,000 2,000 0.00 4,263,370,780 859,000 85.90 2011-05-27
44 2011-05-06 8,000 2,000 0.00 4,263,370,780 703,200 87.90 2011-05-04
45 2011-03-28 6,000 -4,000 0.00 4,263,370,780 550,200 91.70 2011-03-24
46 2011-03-24 10,000 -1,000 0.00 4,263,370,780 882,500 88.25 2011-03-22
47 2011-03-23 11,000 -3,000 0.00 4,263,370,780 964,700 87.70 2011-03-21
48 2011-03-17 14,000 5,000 0.00 4,263,370,780 1,237,600 88.40 2011-03-15
49 2011-03-14 9,000 2,000 0.00 4,263,370,780 834,750 92.75 2011-03-10
50 2011-03-11 7,000 4,000 0.00 4,263,370,780 644,350 92.05 2011-03-09
51 2011-03-01 3,000 -1,000 0.00 4,263,370,780 270,000 90.00 2011-02-25
52 2011-02-28 4,000 1,000 0.00 4,263,370,780 350,000 87.50 2011-02-24
53 2011-02-22 3,000 -2,000 0.00 4,263,370,780 279,000 93.00 2011-02-18
54 2011-02-14 5,000 2,000 0.00 4,263,370,780 449,250 89.85 2011-02-10
55 2011-01-26 3,000 -1,000 0.00 4,263,370,780 279,150 93.05 2011-01-24
56 2011-01-25 4,000 1,000 0.00 4,263,370,780 368,600 92.15 2011-01-21
57 2011-01-17 3,000 2,000 0.00 4,263,370,780 275,850 91.95 2011-01-13
58 2011-01-14 1,000 1,000 0.00 4,263,370,780 92,600 92.60 2011-01-12
59 2011-01-05 0 -2,000 0.00 4,263,370,780 0 84.20 2011-01-03
60 2010-12-23 2,000 -2,000 0.00 4,263,370,780 160,800 80.40 2010-12-21
61 2010-12-22 4,000 -2,000 0.00 4,263,370,780 308,400 77.10 2010-12-20
62 2010-12-17 6,000 6,000 0.00 4,263,370,780 468,000 78.00 2010-12-15
63 2010-12-16 0 -19,000 0.00 4,263,370,780 0 80.25 2010-12-14
64 2010-12-15 19,000 19,000 0.00 4,263,370,780 1,531,400 80.60 2010-12-13
65 2010-11-17 0 -4,000 0.00 4,263,370,780 0 81.90 2010-11-15
66 2010-11-16 4,000 -1,000 0.00 4,263,370,780 340,600 85.15 2010-11-12
67 2010-11-08 5,000 -6,000 0.00 4,263,370,780 407,750 81.55 2010-11-04
68 2010-11-02 11,000 4,000 0.00 4,263,370,780 840,400 76.40 2010-10-29
69 2010-10-20 7,000 -3,000 0.00 4,263,370,780 525,350 75.05 2010-10-18
70 2010-10-19 10,000 3,000 0.00 4,263,370,780 740,500 74.05 2010-10-15
71 2010-10-18 7,000 6,000 0.00 4,263,370,780 532,700 76.10 2010-10-14
72 2010-10-13 1,000 -5,000 0.00 4,263,370,780 76,000 76.00 2010-10-11
73 2010-10-08 6,000 5,000 0.00 4,263,370,780 426,600 71.10 2010-10-06
74 2010-10-06 1,000 -5,000 0.00 4,263,370,780 72,700 72.70 2010-10-04
75 2010-10-05 6,000 -5,000 0.00 4,263,370,780 434,400 72.40 2010-09-30
76 2010-10-04 11,000 1,000 0.00 4,263,370,780 772,750 70.25 2010-09-29
77 2010-09-29 10,000 10,000 0.00 4,263,370,780 674,500 67.45 2010-09-27
78 2010-05-20 0 -5,000 0.00 4,263,370,780 0 50.30 2010-05-18
79 2010-04-22 5,000 5,000 0.00 4,263,370,780 279,500 55.90 2010-04-20
80 2010-03-17 0 -1,000 0.00 4,263,370,780 0 56.90 2010-03-15
81 2010-03-03 1,000 1,000 0.00 4,263,370,780 56,400 56.40 2010-03-01
82 2010-01-22 0 -6,000 0.00 4,263,370,780 0 56.25 2010-01-20
83 2010-01-18 6,000 -1,000 0.00 4,263,370,780 348,300 58.05 2010-01-14
84 2010-01-07 7,000 2,000 0.00 4,263,370,780 393,750 56.25 2010-01-05
85 2009-12-22 5,000 5,000 0.00 4,263,370,780 250,750 50.15 2009-12-18
86 2009-10-28 0 -1,000 0.00 4,263,370,780 0 57.95 2009-10-23
87 2009-10-22 1,000 1,000 0.00 4,263,370,780 58,200 58.20 2009-10-20
88 2009-09-09 0 -5,000 0.00 4,263,370,780 0 55.55 2009-09-07
89 2009-09-08 5,000 5,000 0.00 4,263,370,780 274,750 54.95 2009-09-04
90 2009-06-23 0 -5,000 0.00 4,263,370,780 0 50.85 2009-06-19
91 2009-06-22 5,000 3,000 0.00 4,263,370,780 255,250 51.05 2009-06-18
92 2009-06-10 2,000 2,000 0.00 4,263,370,780 115,900 57.95 2009-06-08
93 2009-06-04 0 -1,000 0.00 4,263,370,780 0 54.40 2009-06-02
94 2009-06-02 1,000 1,000 0.00 4,263,370,780 54,350 54.35 2009-05-29
95 2009-04-17 0 -1,000 0.00 4,263,370,780 0 43.70 2009-04-15
96 2009-04-16 1,000 1,000 0.00 4,263,370,780 42,800 42.80 2009-04-14
97 2009-04-08 0 -1,000 0.00 4,263,370,780 0 43.45 2009-04-06
98 2009-04-06 1,000 -2,000 0.00 4,263,370,780 39,850 39.85 2009-04-02
99 2009-04-03 3,000 1,000 0.00 4,263,370,780 113,850 37.95 2009-04-01
100 2009-04-01 2,000 1,000 0.00 4,263,370,780 77,400 38.70 2009-03-30
101 2009-03-31 1,000 1,000 0.00 4,263,370,780 41,750 41.75 2009-03-27
102 2009-03-12 0 -1,000 0.00 4,263,370,780 0 36.40 2009-03-10
103 2009-03-11 1,000 1,000 0.00 4,263,370,780 36,400 36.40 2009-03-09
104 2009-02-11 0 -1,000 0.00 4,263,370,780 0 39.45 2009-02-09
105 2009-02-09 1,000 1,000 0.00 4,263,370,780 38,000 38.00 2009-02-05
106 2009-02-04 0 -1,000 0.00 4,263,370,780 0 37.50 2009-02-02
107 2009-02-03 1,000 1,000 0.00 4,263,370,780 40,000 40.00 2009-01-30
108 2008-12-30 0 -1,000 0.00 4,263,370,780 0 39.50 2008-12-23
109 2008-12-23 1,000 1,000 0.00 4,263,370,780 40,750 40.75 2008-12-19
110 2008-12-17 0 -1,000 0.00 4,263,370,780 0 40.20 2008-12-15
111 2008-12-16 1,000 1,000 0.00 4,263,370,780 40,500 40.50 2008-12-12
112 2008-12-15 0 -1,000 0.00 4,263,370,780 0 41.50 2008-12-11
113 2008-12-12 1,000 1,000 0.00 4,263,370,780 39,700 39.70 2008-12-10

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