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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-10-10 0 -1,500 0.00 3,830,044,500 0 51.30 2025-10-08
4 2025-09-30 1,500 500 0.00 3,830,044,500 74,550 49.70 2025-09-26
5 2025-09-25 1,000 1,000 0.00 3,830,044,500 50,300 50.30 2025-09-23
6 2025-09-16 0 -1,500 0.00 3,830,044,500 0 52.45 2025-09-12
7 2025-09-15 1,500 -1,500 0.00 3,830,044,500 78,300 52.20 2025-09-11
8 2025-09-11 3,000 1,500 0.00 3,830,044,500 154,950 51.65 2025-09-09
9 2025-09-10 1,500 1,500 0.00 3,830,044,500 77,475 51.65 2025-09-08
10 2025-08-25 0 -1,500 0.00 3,830,044,500 0 51.80 2025-08-21
11 2025-08-20 1,500 1,500 0.00 3,830,044,500 76,725 51.15 2025-08-18
12 2025-08-18 0 -1,500 0.00 3,830,044,500 0 52.00 2025-08-14
13 2025-08-13 1,500 1,500 0.00 3,830,044,500 77,025 51.35 2025-08-11
14 2025-08-11 0 -4,500 0.00 3,830,044,500 0 51.15 2025-08-07
15 2025-08-07 4,500 -3,000 0.00 3,830,044,500 229,050 50.90 2025-08-05
16 2025-08-06 7,500 4,500 0.00 3,830,044,500 378,000 50.40 2025-08-04
17 2025-08-05 3,000 -1,500 0.00 3,830,044,500 151,500 50.50 2025-08-01
18 2025-08-04 4,500 3,000 0.00 3,830,044,500 231,300 51.40 2025-07-31
19 2025-07-31 1,500 1,500 0.00 3,830,044,500 79,950 53.30 2025-07-29
20 2025-07-28 0 -3,000 0.00 3,830,044,500 0 52.30 2025-07-24
21 2025-07-25 3,000 -4,500 0.00 3,830,044,500 152,550 50.85 2025-07-23
22 2025-07-24 7,500 3,000 0.00 3,830,044,500 380,250 50.70 2025-07-22
23 2025-07-23 4,500 -2,000 0.00 3,830,044,500 221,625 49.25 2025-07-21
24 2025-07-22 6,500 1,500 0.00 3,830,044,500 318,175 48.95 2025-07-18
25 2025-07-21 5,000 5,000 0.00 3,830,044,500 242,750 48.55 2025-07-17
26 2025-07-18 0 -1,500 0.00 3,830,044,500 0 48.30 2025-07-16
27 2025-07-11 1,500 -5,000 0.00 3,830,044,500 71,625 47.75 2025-07-09
28 2025-07-07 6,500 1,500 0.00 3,830,044,500 321,100 49.40 2025-07-03
29 2025-07-03 5,000 -5,000 0.00 3,830,044,500 241,500 48.30 2025-06-30
30 2025-07-02 10,000 5,000 0.00 3,830,044,500 487,000 48.70 2025-06-27
31 2025-06-27 5,000 5,000 0.00 3,830,044,500 245,250 49.05 2025-06-25
32 2025-06-20 0 -5,000 0.00 3,830,044,500 0 49.25 2025-06-18
33 2025-06-13 5,000 5,000 0.00 3,830,044,500 232,000 46.40 2025-06-11
34 2025-05-19 0 -1,500 0.00 3,830,044,500 0 45.50 2025-05-15
35 2025-05-14 1,500 1,500 0.00 3,830,044,500 67,800 45.20 2025-05-12
36 2025-03-25 0 -2,000 0.00 3,830,044,500 0 43.25 2025-03-21
37 2025-03-11 2,000 2,000 0.00 3,830,044,500 99,000 49.50 2025-03-07
38 2024-12-10 0 -500 0.00 3,830,044,500 0 42.35 2024-12-06
39 2024-11-15 500 500 0.00 3,830,044,500 20,000 40.00 2024-11-13
40 2023-10-20 0 -500 0.00 3,830,044,500 0 40.90 2023-10-18
41 2023-05-22 500 500 0.00 3,830,044,500 25,525 51.05 2023-05-18
42 2018-08-17 0 -2,000 0.00 3,857,678,500 0 88.90 2018-08-15
43 2018-08-13 2,000 -2,000 0.00 3,857,678,500 179,900 89.95 2018-08-09
44 2018-08-10 4,000 1,000 0.00 3,857,678,500 360,600 90.15 2018-08-08
45 2018-08-09 3,000 1,000 0.00 3,857,678,500 266,100 88.70 2018-08-07
46 2018-08-08 2,000 2,000 0.00 3,857,678,500 173,700 86.85 2018-08-06
47 2018-05-09 0 -7,500 0.00 3,857,678,500 0 90.95 2018-05-07
48 2018-05-08 7,500 -4,500 0.00 3,857,678,500 684,375 91.25 2018-05-04
49 2018-05-07 12,000 -5,238 0.00 3,857,678,500 1,102,800 91.90 2018-05-03
50 2018-02-07 17,238 -3,000 0.00 3,857,678,500 1,794,476 104.1 2018-02-05
51 2017-05-15 20,238 17,238 0.00 3,857,678,500 2,062,252 101.9 2017-05-11
52 2017-04-12 3,000 -5,000 0.00 3,857,678,500 287,100 95.70 2017-04-10
53 2017-03-20 8,000 -1,000 0.00 3,857,678,500 775,200 96.90 2017-03-16
54 2017-03-14 9,000 -1,000 0.00 3,857,678,500 860,850 95.65 2017-03-10
55 2017-03-07 10,000 1,000 0.00 3,857,678,500 953,500 95.35 2017-03-03
56 2017-03-06 9,000 -1,000 0.00 3,857,678,500 865,800 96.20 2017-03-02
57 2017-03-03 10,000 2,000 0.00 3,857,678,500 963,000 96.30 2017-03-01
58 2017-03-01 8,000 -1,000 0.00 3,857,678,500 770,400 96.30 2017-02-27
59 2017-02-28 9,000 -1,000 0.00 3,857,678,500 850,500 94.50 2017-02-24
60 2017-02-17 10,000 2,000 0.00 3,857,678,500 931,000 93.10 2017-02-15
61 2017-02-14 8,000 -1,000 0.00 3,857,678,500 732,000 91.50 2017-02-10
62 2017-02-03 9,000 1,000 0.00 3,857,678,500 829,800 92.20 2017-02-01
63 2017-02-02 8,000 -1,000 0.00 3,857,678,500 738,400 92.30 2017-01-26
64 2017-01-09 9,000 -1,000 0.00 3,857,678,500 816,300 90.70 2017-01-05
65 2017-01-05 10,000 2,000 0.00 3,857,678,500 908,000 90.80 2017-01-03
66 2016-12-23 8,000 5,000 0.00 3,857,678,500 703,200 87.90 2016-12-21
67 2016-09-29 3,000 -1,000 0.00 3,859,678,500 297,000 99.00 2016-09-27
68 2016-09-06 4,000 1,000 0.00 3,859,678,500 411,200 102.8 2016-09-02
69 2016-07-13 3,000 -1,000 0.00 3,859,678,500 247,800 82.60 2016-07-11
70 2016-07-08 4,000 1,000 0.00 3,859,678,500 329,600 82.40 2016-07-06
71 2016-06-30 3,000 -2,000 0.00 3,859,678,500 246,000 82.00 2016-06-28
72 2016-06-28 5,000 2,000 0.00 3,859,678,500 435,000 87.00 2016-06-24
73 2016-06-23 3,000 -1,000 0.00 3,859,678,500 273,150 91.05 2016-06-21
74 2016-06-21 4,000 -1,000 0.00 3,859,678,500 354,800 88.70 2016-06-17
75 2016-06-15 5,000 1,000 0.00 3,859,678,500 449,250 89.85 2016-06-13
76 2016-06-10 4,000 -1,000 0.00 3,859,678,500 370,800 92.70 2016-06-07
77 2016-06-08 5,000 1,000 0.00 3,859,678,500 460,500 92.10 2016-06-06
78 2016-06-06 4,000 -1,000 0.00 3,859,678,500 361,400 90.35 2016-06-02
79 2016-05-04 5,000 1,000 0.00 3,859,678,500 465,000 93.00 2016-04-29
80 2016-05-03 4,000 -1,000 0.00 3,859,678,500 376,800 94.20 2016-04-28
81 2016-04-29 5,000 2,000 0.00 3,859,678,500 472,750 94.55 2016-04-27
82 2016-03-21 3,000 -1,000 0.00 3,859,678,500 296,550 98.85 2016-03-17
83 2016-03-16 4,000 -1,000 0.00 3,859,678,500 396,400 99.10 2016-03-14
84 2016-03-15 5,000 -1,000 0.00 3,859,678,500 495,750 99.15 2016-03-11
85 2016-03-08 6,000 2,000 0.00 3,859,678,500 593,100 98.85 2016-03-04
86 2016-03-04 4,000 -1,000 0.00 3,859,678,500 390,800 97.70 2016-03-02
87 2016-02-26 5,000 2,000 0.00 3,859,678,500 477,750 95.55 2016-02-24
88 2016-02-25 3,000 -1,000 0.00 3,859,678,500 286,200 95.40 2016-02-23
89 2016-02-17 4,000 -1,000 0.00 3,859,678,500 374,000 93.50 2016-02-15
90 2016-02-15 5,000 1,000 0.00 3,859,678,500 468,000 93.60 2016-02-11
91 2016-02-03 4,000 1,000 0.00 3,859,678,500 390,200 97.55 2016-02-01
92 2016-02-02 3,000 -1,000 0.00 3,859,678,500 289,050 96.35 2016-01-29
93 2016-01-28 4,000 1,000 0.00 3,859,678,500 372,200 93.05 2016-01-26
94 2016-01-27 3,000 -1,000 0.00 3,859,678,500 282,600 94.20 2016-01-25
95 2016-01-22 4,000 1,000 0.00 3,859,678,500 374,400 93.60 2016-01-20
96 2016-01-14 3,000 -1,000 0.00 3,859,678,500 291,000 97.00 2016-01-12
97 2016-01-06 4,000 1,000 0.00 3,859,678,500 412,000 103.0 2016-01-04
98 2016-01-05 3,000 -1,000 0.00 3,859,678,500 314,100 104.7 2015-12-30
99 2015-12-21 4,000 -1,000 0.00 3,859,678,500 404,800 101.2 2015-12-17
100 2015-12-03 5,000 -1,000 0.00 3,859,678,500 516,500 103.3 2015-12-01
101 2015-12-02 6,000 1,000 0.00 3,859,678,500 610,200 101.7 2015-11-30
102 2015-11-23 5,000 -1,000 0.00 3,859,678,500 519,000 103.8 2015-11-19
103 2015-11-05 6,000 -1,000 0.00 3,859,678,500 625,200 104.2 2015-11-03
104 2015-10-28 7,000 1,000 0.00 3,859,678,500 745,500 106.5 2015-10-26
105 2015-10-27 6,000 -1,000 0.00 3,859,678,500 649,200 108.2 2015-10-23
106 2015-10-20 7,000 -1,000 0.00 3,859,678,500 752,500 107.5 2015-10-16
107 2015-10-19 8,000 -1,000 0.00 3,859,678,500 861,600 107.7 2015-10-15
108 2015-10-15 9,000 3,000 0.00 3,859,678,500 950,400 105.6 2015-10-13
109 2015-10-07 6,000 -1,000 0.00 3,859,678,500 623,400 103.9 2015-10-05
110 2015-10-05 7,000 -1,000 0.00 3,859,678,500 701,400 100.2 2015-09-30
111 2015-10-02 8,000 1,000 0.00 3,859,678,500 788,800 98.60 2015-09-29
112 2015-09-29 7,000 -1,000 0.00 3,859,678,500 706,300 100.9 2015-09-24
113 2015-09-25 8,000 1,000 0.00 3,859,678,500 812,000 101.5 2015-09-23
114 2015-09-23 7,000 -1,000 0.00 3,859,678,500 724,500 103.5 2015-09-21
115 2015-09-21 8,000 1,000 0.00 3,859,678,500 829,600 103.7 2015-09-17
116 2015-09-18 7,000 -1,000 0.00 3,859,678,500 742,000 106.0 2015-09-16
117 2015-09-16 8,000 -1,000 0.00 3,859,678,500 840,800 105.1 2015-09-14
118 2015-09-11 9,000 5,000 0.00 3,859,678,500 989,100 109.9 2015-09-09
119 2015-08-26 4,000 -1,000 0.00 3,859,678,500 394,200 98.55 2015-08-24
120 2015-08-14 5,000 1,000 0.00 3,859,678,500 559,000 111.8 2015-08-12
121 2015-07-17 4,000 -1,000 0.00 3,859,678,500 448,800 112.2 2015-07-15
122 2015-07-15 5,000 -2,000 0.00 3,859,678,500 560,500 112.1 2015-07-13
123 2015-07-13 7,000 -1,000 0.00 3,859,678,500 760,200 108.6 2015-07-09
124 2015-07-10 8,000 -5,000 0.00 3,859,678,500 841,600 105.2 2015-07-08
125 2015-06-04 13,000 13,000 0.00 3,859,678,500 1,597,700 122.9 2015-06-02
126 2009-12-11 0 -1,000 0.00 2,316,164,338 0 99.15 2009-12-09
127 2009-11-18 1,000 1,000 0.00 2,316,164,338 98,250 98.25 2009-11-16
128 2009-02-25 0 -1,000 0.00 2,316,164,338 0 65.80 2009-02-23
129 2009-02-23 1,000 1,000 0.00 2,316,164,338 64,900 64.90 2009-02-19
130 2009-02-18 0 -2,000 0.00 2,316,164,338 0 67.95 2009-02-16
131 2009-02-11 2,000 1,000 0.00 2,316,164,338 135,800 67.90 2009-02-09
132 2009-02-05 1,000 1,000 0.00 2,316,164,338 66,200 66.20 2009-02-03
133 2007-10-30 0 -2,000 0.00 2,316,164,338 0 145.5 2007-10-26

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