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

Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASSID: B02206

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 2025-11-06 51.80 2025-11-04
2 2025-11-05 52.05 2025-11-03
3 2025-06-03 1,000 -1,000 0.00 3,830,044,500 44,150 44.15 2025-05-30
4 2025-05-14 2,000 -500 0.00 3,830,044,500 90,400 45.20 2025-05-12
5 2025-05-08 2,500 500 0.00 3,830,044,500 109,875 43.95 2025-05-06
6 2025-05-07 2,000 -500 0.00 3,830,044,500 87,600 43.80 2025-05-02
7 2025-03-25 2,500 500 0.00 3,830,044,500 108,125 43.25 2025-03-21
8 2025-03-20 2,000 500 0.00 3,830,044,500 90,500 45.25 2025-03-18
9 2025-03-13 1,500 1,000 0.00 3,830,044,500 74,925 49.95 2025-03-11
10 2025-03-10 500 500 0.00 3,830,044,500 25,775 51.55 2025-03-06
11 2025-01-07 0 -1,000 0.00 3,830,044,500 0 41.15 2025-01-03
12 2025-01-06 1,000 1,000 0.00 3,830,044,500 41,050 41.05 2025-01-02
13 2024-12-30 0 -1,000 0.00 3,830,044,500 0 41.45 2024-12-23
14 2024-12-19 1,000 1,000 0.00 3,830,044,500 41,300 41.30 2024-12-17

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