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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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.

Some data are hidden to fit your display. Rotate?

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 2017-12-05 0 -500 0.00 3,857,678,500 0 99.20 2017-12-01
4 2017-12-01 500 -6,420 0.00 3,857,678,500 48,675 97.35 2017-11-29
5 2017-11-24 6,920 -6,840 0.00 3,857,678,500 682,658 98.65 2017-11-22
6 2017-11-23 13,760 -1,000 0.00 3,857,678,500 1,345,728 97.80 2017-11-21
7 2017-11-22 14,760 -1,000 0.00 3,857,678,500 1,442,052 97.70 2017-11-20
8 2017-11-06 15,760 -10,000 0.00 3,857,678,500 1,563,392 99.20 2017-11-02
9 2017-08-15 25,760 -1,000 0.00 3,857,678,500 2,604,336 101.1 2017-08-11
10 2017-07-12 26,760 1,000 0.00 3,857,678,500 2,629,170 98.25 2017-07-10
11 2016-08-09 25,760 -684 0.00 3,859,678,500 2,382,800 92.50 2016-08-05
12 2016-07-25 26,444 -1,368 0.00 3,859,678,500 2,358,805 89.20 2016-07-21
13 2016-07-21 27,812 -1,000 0.00 3,859,678,500 2,443,284 87.85 2016-07-19
14 2016-06-29 28,812 1,000 0.00 3,859,678,500 2,405,802 83.50 2016-06-27
15 2015-06-11 27,812 500 0.00 3,859,678,500 3,114,944 112.0 2015-06-09
16 2015-06-05 27,312 -68,400 0.00 3,859,678,500 3,222,816 118.0 2015-06-03
17 2015-06-03 95,712 79,712 0.00 3,859,678,500 11,743,862 122.7 2015-06-01
18 2015-06-01 16,000 10,000 0.00 2,316,164,338 1,936,000 121.0 2015-05-28
19 2015-05-29 6,000 1,000 0.00 2,316,164,338 709,200 118.2 2015-05-27
20 2015-01-14 5,000 -1,000 0.00 2,316,164,338 716,000 143.2 2015-01-12
21 2015-01-13 6,000 2,000 0.00 2,316,164,338 748,800 124.8 2015-01-09
22 2014-08-01 4,000 -3,000 0.00 2,316,164,338 601,600 150.4 2014-07-30
23 2013-09-24 7,000 -1,000 0.00 2,316,164,338 859,600 122.8 2013-09-19
24 2013-09-23 8,000 -20,000 0.00 2,316,164,338 960,000 120.0 2013-09-18
25 2013-09-19 28,000 20,000 0.00 2,316,164,338 3,259,200 116.4 2013-09-17
26 2013-07-25 8,000 -2,000 0.00 2,316,164,338 883,200 110.4 2013-07-23
27 2013-06-24 10,000 2,000 0.00 2,316,164,338 1,021,000 102.1 2013-06-20
28 2013-06-20 8,000 -2,000 0.00 2,316,164,338 868,000 108.5 2013-06-18
29 2013-06-11 10,000 2,000 0.00 2,316,164,338 1,039,000 103.9 2013-06-07
30 2013-06-04 8,000 -166,000 0.00 2,316,164,338 878,400 109.8 2013-05-31
31 2013-05-15 174,000 7,000 0.01 2,316,164,338 20,253,600 116.4 2013-05-13
32 2013-05-14 167,000 143,000 0.01 2,316,164,338 19,839,600 118.8 2013-05-10
33 2013-04-25 24,000 16,000 0.00 2,316,164,338 2,786,400 116.1 2013-04-23
34 2013-03-08 8,000 -81,000 0.00 2,316,164,338 934,400 116.8 2013-03-06
35 2013-03-01 89,000 1,000 0.00 2,316,164,338 10,617,700 119.3 2013-02-27
36 2013-02-27 88,000 41,000 0.00 2,316,164,338 10,401,600 118.2 2013-02-25
37 2013-02-26 47,000 -493,000 0.00 2,316,164,338 5,588,300 118.9 2013-02-22
38 2013-02-25 540,000 103,000 0.02 2,316,164,338 64,422,000 119.3 2013-02-21
39 2013-02-22 437,000 430,000 0.02 2,316,164,338 53,401,400 122.2 2013-02-20
40 2013-01-18 7,000 -1,000 0.00 2,316,164,338 910,700 130.1 2013-01-16
41 2012-12-03 8,000 -1,000 0.00 2,316,164,338 947,200 118.4 2012-11-29
42 2012-11-06 9,000 -1,000 0.00 2,316,164,338 1,042,200 115.8 2012-11-02
43 2012-10-31 10,000 1,000 0.00 2,316,164,338 1,123,000 112.3 2012-10-29
44 2012-10-26 9,000 -1,000 0.00 2,316,164,338 1,079,100 119.9 2012-10-24
45 2012-06-28 10,000 -20,000 0.00 2,316,164,338 909,500 90.95 2012-06-26
46 2012-06-20 30,000 20,000 0.00 2,316,164,338 2,785,500 92.85 2012-06-18
47 2012-06-05 10,000 -100,000 0.00 2,316,164,338 887,000 88.70 2012-06-01
48 2012-05-31 110,000 100,000 0.00 2,316,164,338 10,373,000 94.30 2012-05-29
49 2012-05-14 10,000 -55,000 0.00 2,316,164,338 997,000 99.70 2012-05-10
50 2012-05-11 65,000 55,000 0.00 2,316,164,338 6,457,750 99.35 2012-05-09
51 2012-04-26 10,000 -35,000 0.00 2,316,164,338 997,000 99.70 2012-04-24
52 2012-04-25 45,000 35,000 0.00 2,316,164,338 4,457,250 99.05 2012-04-23
53 2012-04-24 10,000 -120,000 0.00 2,316,164,338 1,019,000 101.9 2012-04-20
54 2012-04-19 130,000 120,000 0.01 2,316,164,338 12,974,000 99.80 2012-04-17
55 2011-12-29 10,000 -2,000 0.00 2,316,164,338 929,500 92.95 2011-12-23
56 2011-12-05 12,000 -2,000 0.00 2,316,164,338 1,089,600 90.80 2011-12-01
57 2011-12-02 14,000 2,000 0.00 2,316,164,338 1,197,700 85.55 2011-11-30
58 2011-11-22 12,000 2,000 0.00 2,316,164,338 1,056,600 88.05 2011-11-18
59 2011-10-26 10,000 -2,000 0.00 2,316,164,338 928,000 92.80 2011-10-24
60 2011-10-24 12,000 2,000 0.00 2,316,164,338 1,063,800 88.65 2011-10-20
61 2011-10-17 10,000 -2,000 0.00 2,316,164,338 957,500 95.75 2011-10-13
62 2011-09-26 12,000 2,000 0.00 2,316,164,338 1,074,000 89.50 2011-09-22
63 2011-09-22 10,000 -50,000 0.00 2,316,164,338 959,000 95.90 2011-09-20
64 2011-08-11 60,000 1,000 0.00 2,316,164,338 6,324,000 105.4 2011-08-09
65 2011-07-13 59,000 2,000 0.00 2,316,164,338 6,720,100 113.9 2011-07-11
66 2011-07-05 57,000 -2,000 0.00 2,316,164,338 6,486,600 113.8 2011-06-30
67 2011-07-04 59,000 2,000 0.00 2,316,164,338 6,466,400 109.6 2011-06-29
68 2011-05-17 57,000 1,000 0.00 2,316,164,338 6,720,300 117.9 2011-05-13
69 2011-05-12 56,000 50,000 0.00 2,316,164,338 6,686,400 119.4 2011-05-09
70 2011-05-04 6,000 -50,000 0.00 2,316,164,338 733,200 122.2 2011-04-29
71 2011-02-09 56,000 3,000 0.00 2,316,164,338 7,352,800 131.3 2011-02-07
72 2011-02-08 53,000 -2,000 0.00 2,316,164,338 6,752,200 127.4 2011-02-01
73 2011-01-26 55,000 -145,000 0.00 2,316,164,338 7,315,000 133.0 2011-01-24
74 2011-01-24 200,000 12,000 0.01 2,316,164,338 26,580,000 132.9 2011-01-20
75 2011-01-21 188,000 133,000 0.01 2,316,164,338 25,267,200 134.4 2011-01-19
76 2011-01-12 55,000 2,000 0.00 2,316,164,338 7,139,000 129.8 2011-01-10
77 2010-12-01 53,000 -115,000 0.00 2,316,164,338 6,206,300 117.1 2010-11-29
78 2010-11-30 168,000 102,000 0.01 2,316,164,338 19,286,400 114.8 2010-11-26
79 2010-11-29 66,000 -138,000 0.00 2,316,164,338 7,642,800 115.8 2010-11-25
80 2010-11-26 204,000 151,000 0.01 2,316,164,338 23,235,600 113.9 2010-11-24
81 2010-09-10 53,000 -110,000 0.00 2,316,164,338 5,395,400 101.8 2010-09-08
82 2010-09-09 163,000 65,000 0.01 2,316,164,338 16,805,300 103.1 2010-09-07
83 2010-09-08 98,000 45,000 0.00 2,316,164,338 9,976,400 101.8 2010-09-06
84 2010-09-07 53,000 -50,000 0.00 2,316,164,338 5,270,850 99.45 2010-09-03
85 2010-09-03 103,000 1,000 0.00 2,316,164,338 10,099,150 98.05 2010-09-01
86 2010-09-02 102,000 49,000 0.00 2,316,164,338 9,985,800 97.90 2010-08-31
87 2010-08-13 53,000 -6,000 0.00 2,316,164,338 5,395,400 101.8 2010-08-11
88 2010-08-10 59,000 -6,000 0.00 2,316,164,338 5,923,600 100.4 2010-08-06
89 2010-08-09 65,000 5,000 0.00 2,316,164,338 6,279,000 96.60 2010-08-05
90 2010-05-13 60,000 -5,000 0.00 2,316,164,338 5,511,000 91.85 2010-05-11
91 2010-04-28 65,000 5,000 0.00 2,316,164,338 6,431,750 98.95 2010-04-26
92 2010-04-26 60,000 1,000 0.00 2,316,164,338 5,937,000 98.95 2010-04-22
93 2010-04-21 59,000 1,000 0.00 2,316,164,338 5,929,500 100.5 2010-04-19
94 2010-03-30 58,000 -8,000 0.00 2,316,164,338 5,800,000 100.0 2010-03-26
95 2010-03-29 66,000 5,000 0.00 2,316,164,338 6,461,400 97.90 2010-03-25
96 2009-12-22 61,000 -24,000 0.00 2,316,164,338 5,859,050 96.05 2009-12-18
97 2009-12-18 85,000 6,000 0.00 2,316,164,338 8,402,250 98.85 2009-12-16
98 2009-12-17 79,000 -2,000 0.00 2,316,164,338 7,939,500 100.5 2009-12-15
99 2009-12-16 81,000 26,000 0.00 2,316,164,338 8,245,800 101.8 2009-12-14
100 2009-11-27 55,000 -6,000 0.00 2,316,164,338 5,417,500 98.50 2009-11-25
101 2009-11-19 61,000 6,000 0.00 2,316,164,338 5,953,600 97.60 2009-11-17
102 2009-11-06 55,000 3,000 0.00 2,316,164,338 5,348,750 97.25 2009-11-04
103 2009-11-04 52,000 -64,000 0.00 2,316,164,338 5,145,400 98.95 2009-11-02
104 2009-11-03 116,000 22,000 0.01 2,316,164,338 11,634,800 100.3 2009-10-30
105 2009-11-02 94,000 42,000 0.00 2,316,164,338 9,136,800 97.20 2009-10-29
106 2009-10-15 52,000 -6,000 0.00 2,316,164,338 5,103,800 98.15 2009-10-13
107 2009-10-14 58,000 6,000 0.00 2,316,164,338 5,640,500 97.25 2009-10-12
108 2009-10-02 52,000 -6,000 0.00 2,316,164,338 5,090,800 97.90 2009-09-29
109 2009-09-30 58,000 6,000 0.00 2,316,164,338 5,518,700 95.15 2009-09-28
110 2009-09-18 52,000 -6,000 0.00 2,316,164,338 5,067,400 97.45 2009-09-16
111 2009-09-17 58,000 6,000 0.00 2,316,164,338 5,530,300 95.35 2009-09-15
112 2009-09-14 52,000 -6,000 0.00 2,316,164,338 4,997,200 96.10 2009-09-10
113 2009-09-01 58,000 6,000 0.00 2,316,164,338 5,518,700 95.15 2009-08-28
114 2009-08-24 52,000 -3,000 0.00 2,316,164,338 5,085,600 97.80 2009-08-20
115 2009-08-21 55,000 3,000 0.00 2,316,164,338 5,164,500 93.90 2009-08-19
116 2009-08-12 52,000 -3,000 0.00 2,316,164,338 5,038,800 96.90 2009-08-10
117 2009-08-11 55,000 3,000 0.00 2,316,164,338 5,222,250 94.95 2009-08-07
118 2009-07-22 52,000 -20,000 0.00 2,316,164,338 5,072,600 97.55 2009-07-20
119 2009-07-21 72,000 20,000 0.00 2,316,164,338 6,652,800 92.40 2009-07-17
120 2009-07-17 52,000 -110,000 0.00 2,316,164,338 4,583,800 88.15 2009-07-15
121 2009-07-16 162,000 110,000 0.01 2,316,164,338 13,972,500 86.25 2009-07-14
122 2009-03-27 52,000 -2,000 0.00 2,316,164,338 3,645,200 70.10 2009-03-25
123 2009-03-13 54,000 2,000 0.00 2,316,164,338 3,191,400 59.10 2009-03-11
124 2008-09-17 52,000 -56,000 0.00 2,316,164,338 5,262,400 101.2 2008-09-12
125 2008-09-16 108,000 56,000 0.00 2,316,164,338 10,767,600 99.70 2008-09-11
126 2008-09-10 52,000 -20,000 0.00 2,316,164,338 5,647,200 108.6 2008-09-08
127 2008-09-09 72,000 20,000 0.00 2,316,164,338 7,567,200 105.1 2008-09-05
128 2008-07-15 52,000 -2,000 0.00 2,316,164,338 5,590,000 107.5 2008-07-11
129 2008-07-14 54,000 2,000 0.00 2,316,164,338 5,745,600 106.4 2008-07-10
130 2008-07-11 52,000 -40,000 0.00 2,316,164,338 5,522,400 106.2 2008-07-09
131 2008-07-10 92,000 40,000 0.00 2,316,164,338 9,577,200 104.1 2008-07-08
132 2008-07-09 52,000 -28,000 0.00 2,316,164,338 5,480,800 105.4 2008-07-07
133 2008-07-08 80,000 28,000 0.00 2,316,164,338 8,232,000 102.9 2008-07-04
134 2008-05-15 52,000 -176,000 0.00 2,316,164,338 6,323,200 121.6 2008-05-13
135 2008-05-14 228,000 156,000 0.01 2,316,164,338 27,679,200 121.4 2008-05-09
136 2008-05-13 72,000 20,000 0.00 2,316,164,338 8,805,600 122.3 2008-05-08
137 2008-05-06 52,000 -45,000 0.00 2,316,164,338 6,474,000 124.5 2008-05-02
138 2008-04-25 97,000 -6,000 0.00 2,316,164,338 11,804,900 121.7 2008-04-23
139 2008-04-23 103,000 6,000 0.00 2,316,164,338 12,308,500 119.5 2008-04-21
140 2008-04-16 97,000 -40,000 0.00 2,316,164,338 11,203,500 115.5 2008-04-14
141 2008-04-15 137,000 25,000 0.01 2,316,164,338 16,248,200 118.6 2008-04-11
142 2008-04-14 112,000 10,000 0.00 2,316,164,338 13,272,000 118.5 2008-04-10
143 2008-04-11 102,000 5,000 0.00 2,316,164,338 12,127,800 118.9 2008-04-09
144 2008-01-31 97,000 -20,000 0.00 2,316,164,338 12,386,900 127.7 2008-01-29
145 2008-01-30 117,000 20,000 0.01 2,316,164,338 14,636,700 125.1 2008-01-28
146 2008-01-29 97,000 -30,000 0.00 2,316,164,338 12,745,800 131.4 2008-01-25
147 2008-01-28 127,000 30,000 0.01 2,316,164,338 15,519,400 122.2 2008-01-24
148 2008-01-15 97,000 25,000 0.00 2,316,164,338 13,269,600 136.8 2008-01-11
149 2008-01-10 72,000 20,000 0.00 2,316,164,338 10,267,200 142.6 2008-01-08
150 2008-01-09 52,000 -4,000 0.00 2,316,164,338 7,644,000 147.0 2008-01-07
151 2008-01-04 56,000 4,000 0.00 2,316,164,338 8,013,600 143.1 2008-01-02
152 2007-12-28 52,000 -15,000 0.00 2,316,164,338 7,311,200 140.6 2007-12-21
153 2007-12-27 67,000 15,000 0.00 2,316,164,338 9,018,200 134.6 2007-12-20
154 2007-12-21 52,000 -30,000 0.00 2,316,164,338 6,962,800 133.9 2007-12-19
155 2007-12-19 82,000 20,000 0.00 2,316,164,338 10,815,800 131.9 2007-12-17
156 2007-12-17 62,000 10,000 0.00 2,316,164,338 8,642,800 139.4 2007-12-13
157 2007-10-25 52,000 -20,000 0.00 2,316,164,338 6,765,200 130.1 2007-10-23
158 2007-10-24 72,000 20,000 0.00 2,316,164,338 9,021,600 125.3 2007-10-22
159 2007-10-09 52,000 -20,000 0.00 2,316,164,338 6,650,800 127.9 2007-10-05
160 2007-10-08 72,000 20,000 0.00 2,316,164,338 8,748,000 121.5 2007-10-04
161 2007-09-24 52,000 -20,000 0.00 2,316,164,338 6,609,200 127.1 2007-09-20
162 2007-09-21 72,000 -15,000 0.00 2,316,164,338 9,259,200 128.6 2007-09-19
163 2007-09-20 87,000 5,000 0.00 2,316,164,338 10,440,000 120.0 2007-09-18
164 2007-09-19 82,000 10,000 0.00 2,316,164,338 9,831,800 119.9 2007-09-17
165 2007-09-18 72,000 -50,000 0.00 2,316,164,338 9,201,600 127.8 2007-09-14
166 2007-08-28 122,000 10,000 0.01 2,316,164,338 13,261,400 108.7 2007-08-24
167 2007-08-17 112,000 -3,000 0.00 2,316,164,338 11,457,600 102.3 2007-08-15
168 2007-08-15 115,000 -79,000 0.00 2,316,164,338 12,098,000 105.2 2007-08-13
169 2007-08-13 194,000 10,000 0.01 2,316,164,338 20,641,600 106.4 2007-08-09
170 2007-08-10 184,000 87,000 0.01 2,316,164,338 19,798,400 107.6 2007-08-08
171 2007-08-09 97,000 25,000 0.00 2,316,164,338 10,136,500 104.5 2007-08-07
172 2007-08-07 72,000 -115,000 0.00 2,316,164,338 7,660,800 106.4 2007-08-03
173 2007-08-06 187,000 16,000 0.01 2,316,164,338 19,952,900 106.7 2007-08-02
174 2007-08-03 171,000 169,000 0.01 2,316,164,338 18,023,400 105.4 2007-08-01
175 2007-08-01 2,000 -14,000 0.00 2,316,164,338 218,000 109.0 2007-07-30
176 2007-07-23 16,000 -15,000 0.00 2,316,164,338 1,824,000 114.0 2007-07-19
177 2007-07-12 31,000 -70,000 0.00 2,316,164,338 3,388,300 109.3 2007-07-10
178 2007-07-11 101,000 70,000 0.00 2,316,164,338 11,231,200 111.2 2007-07-09
179 2007-07-10 31,000 -10,000 0.00 2,316,164,338 3,416,200 110.2 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top