CK Hutchison Holdings Limited: O HKD

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

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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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• CCASS holdings

CCASSID: B01426

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	2013-12-13	0	-1,000	0.00	2,316,164,338	0	120.4	2013-12-11
4	2013-12-12	1,000	-1,000	0.00	2,316,164,338	122,800	122.8	2013-12-10
5	2010-08-06	2,000	-1,000	0.00	2,316,164,338	193,100	96.55	2010-08-04
6	2010-05-20	3,000	1,000	0.00	2,316,164,338	271,050	90.35	2010-05-18
7	2009-12-18	2,000	1,000	0.00	2,316,164,338	197,700	98.85	2009-12-16
8	2007-12-04	1,000	-1,000	0.00	2,316,164,338	146,300	146.3	2007-11-30

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