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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2025-11-25 53.45 2025-11-21
2 2025-11-24 53.45 2025-11-20
3 2022-05-18 0 -2,000 0.00 3,834,484,500 0 54.65 2022-05-16
4 2022-04-06 2,000 -2,000 0.00 3,834,484,500 115,900 57.95 2022-04-01
5 2019-05-23 4,000 1,000 0.00 3,856,240,500 302,800 75.70 2019-05-21
6 2019-01-09 3,000 -1,000 0.00 3,856,240,500 227,400 75.80 2019-01-07
7 2018-12-28 4,000 1,000 0.00 3,856,240,500 305,200 76.30 2018-12-21
8 2018-12-17 3,000 -1,000 0.00 3,856,240,500 236,700 78.90 2018-12-13
9 2018-12-12 4,000 1,000 0.00 3,856,240,500 303,200 75.80 2018-12-10
10 2018-05-17 3,000 1,000 0.00 3,857,678,500 270,000 90.00 2018-05-15
11 2018-04-20 2,000 -1,000 0.00 3,857,678,500 184,000 92.00 2018-04-18
12 2018-04-18 3,000 1,000 0.00 3,857,678,500 274,200 91.40 2018-04-16
13 2018-04-12 2,000 1,000 0.00 3,857,678,500 184,700 92.35 2018-04-10
14 2018-04-03 1,000 1,000 0.00 3,857,678,500 93,800 93.80 2018-03-28
15 2017-04-19 0 -2,000 0.00 3,857,678,500 0 94.80 2017-04-13
16 2017-03-02 2,000 -5,762 0.00 3,857,678,500 191,800 95.90 2017-02-28
17 2017-02-24 7,762 3,762 0.00 3,857,678,500 723,807 93.25 2017-02-22
18 2017-02-23 4,000 -1,000 0.00 3,857,678,500 372,400 93.10 2017-02-21
19 2017-02-17 5,000 -684 0.00 3,857,678,500 465,500 93.10 2017-02-15
20 2015-06-03 5,684 684 0.00 3,859,678,500 697,427 122.7 2015-06-01
21 2012-01-19 5,000 -2,000 0.00 2,316,164,338 489,750 97.95 2012-01-17
22 2011-11-10 7,000 2,000 0.00 2,316,164,338 669,550 95.65 2011-11-08
23 2010-11-17 5,000 -1,000 0.00 2,316,164,338 637,500 127.5 2010-11-15
24 2010-09-15 6,000 1,000 0.00 2,316,164,338 618,000 103.0 2010-09-13
25 2010-08-10 5,000 -2,000 0.00 2,316,164,338 502,000 100.4 2010-08-06
26 2007-09-25 7,000 -1,000 0.00 2,316,164,338 867,300 123.9 2007-09-21
27 2007-07-04 8,000 -1,000 0.00 2,316,164,338 819,200 102.4 2007-06-29
28 2007-06-27 9,000 1,000 0.00 2,316,164,338 918,000 102.0 2007-06-25
29 2007-06-26 8,000 0.00 2,316,164,338 821,600 102.7 2007-06-22

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