CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2025-11-13 53.05 2025-11-11
2 2025-11-12 52.90 2025-11-10
3 2023-07-26 0 -184 0.00 3,830,044,500 0 47.20 2023-07-24
4 2023-07-12 184 -1,000 0.00 3,830,044,500 8,482 46.10 2023-07-10
5 2020-08-25 1,184 -1,000 0.00 3,856,240,500 60,443 51.05 2020-08-21
6 2019-01-08 2,184 -1,500 0.00 3,856,240,500 164,346 75.25 2019-01-04
7 2018-01-16 3,684 1,000 0.00 3,857,678,500 372,821 101.2 2018-01-12
8 2015-06-11 2,684 1,000 0.00 3,859,678,500 300,608 112.0 2015-06-09
9 2015-06-03 1,684 684 0.00 3,859,678,500 206,627 122.7 2015-06-01
10 2015-02-10 1,000 -1,000 0.00 2,316,164,338 150,100 150.1 2015-02-06
11 2014-12-17 2,000 1,000 0.00 2,316,164,338 258,400 129.2 2014-12-15
12 2012-05-09 1,000 1,000 0.00 2,316,164,338 101,300 101.3 2012-05-07

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