HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02332  2004-10-15  2010-05-17  2010-05-25
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2010-05-26 2.190 2010-05-24
2 2010-05-25 2.190 2010-05-20
3 2010-02-22 5,741 -20,000 0.00 4,814,562,875 12,286 2.140 2010-02-18
4 2010-01-26 25,741 -36,000 0.00 4,814,562,875 55,086 2.140 2010-01-22
5 2010-01-19 61,741 -20,000 0.00 4,814,562,875 132,126 2.140 2010-01-15
6 2010-01-12 81,741 -50,000 0.00 4,814,562,875 173,291 2.120 2010-01-08
7 2009-12-21 131,741 20,000 0.00 4,814,562,875 206,833 1.570 2009-12-17
8 2009-12-16 111,741 36,000 0.00 4,814,562,875 176,551 1.580 2009-12-14
9 2009-11-26 75,741 -8,000 0.00 4,814,562,875 120,428 1.590 2009-11-24
10 2009-11-25 83,741 8,000 0.00 4,814,562,875 135,660 1.620 2009-11-23
11 2009-11-19 75,741 -20,000 0.00 4,814,562,875 120,428 1.590 2009-11-17
12 2009-11-06 95,741 -30,000 0.00 4,814,562,875 148,399 1.550 2009-11-04
13 2009-10-27 125,741 -8,000 0.00 4,814,562,875 198,671 1.580 2009-10-22
14 2009-10-20 133,741 28,000 0.00 4,814,562,875 212,648 1.590 2009-10-16
15 2009-09-02 105,741 -20,000 0.00 4,814,562,875 173,415 1.640 2009-08-31
16 2009-08-31 125,741 20,000 0.00 4,814,562,875 207,473 1.650 2009-08-27
17 2009-08-28 105,741 -20,000 0.00 4,814,562,875 173,415 1.640 2009-08-26
18 2009-08-26 125,741 10,000 0.00 4,814,562,875 216,275 1.720 2009-08-24
19 2009-08-17 115,741 60,000 0.00 4,814,562,875 208,334 1.800 2009-08-13
20 2009-08-13 55,741 40,000 0.00 4,814,562,875 110,367 1.980 2009-08-11
21 2009-07-31 15,741 10,000 0.00 4,814,562,875 31,954 2.030 2009-07-29
22 2009-07-28 5,741 -10,000 0.00 4,814,346,208 11,654 2.030 2009-07-24
23 2009-07-14 15,741 10,000 0.00 4,814,346,208 30,223 1.920 2009-07-10
24 2009-07-09 5,741 -20,000 0.00 4,814,346,208 11,138 1.940 2009-07-07
25 2009-06-05 25,741 -10,000 0.00 4,814,346,208 40,928 1.590 2009-06-03
26 2009-06-03 35,741 20,000 0.00 4,814,346,208 57,543 1.610 2009-06-01
27 2009-05-22 15,741 -20,000 0.00 4,814,346,208 23,612 1.500 2009-05-20
28 2009-05-21 35,741 20,000 0.00 4,814,346,208 52,182 1.460 2009-05-19
29 2009-05-18 15,741 -30,000 0.00 4,814,346,208 22,824 1.450 2009-05-14
30 2009-05-15 45,741 -10,000 0.00 4,814,346,208 64,952 1.420 2009-05-13
31 2009-05-14 55,741 -40,000 0.00 4,814,346,208 79,710 1.430 2009-05-12
32 2009-05-13 95,741 -10,000 0.00 4,814,346,208 134,995 1.410 2009-05-11
33 2009-05-12 105,741 15,000 0.00 4,814,346,208 140,636 1.330 2009-05-08
34 2009-04-29 90,741 60,000 0.00 4,814,346,208 121,593 1.340 2009-04-27
35 2009-04-17 30,741 10,000 0.00 4,814,346,208 76,238 2.480 2009-04-15
36 2009-04-09 20,741 15,000 0.00 4,814,346,208 49,571 2.390 2009-04-07
37 2009-04-01 5,741 -10,000 0.00 4,814,346,208 13,377 2.330 2009-03-30
38 2009-03-25 15,741 10,000 0.00 4,814,346,208 36,362 2.310 2009-03-23
39 2009-02-23 5,741 -10,000 0.00 4,814,346,208 10,506 1.830 2009-02-19
40 2009-02-17 15,741 -20,000 0.00 4,814,346,208 29,121 1.850 2009-02-13
41 2009-02-13 35,741 30,000 0.00 4,814,346,208 65,049 1.820 2009-02-11
42 2009-02-09 5,741 -30,000 0.00 4,814,346,208 11,195 1.950 2009-02-05
43 2009-02-05 35,741 30,000 0.00 4,814,346,208 68,265 1.910 2009-02-03
44 2008-12-22 5,741 -10,000 0.00 4,814,346,208 12,286 2.140 2008-12-18
45 2008-12-16 15,741 -30,000 0.00 4,814,346,208 32,899 2.090 2008-12-12
46 2008-12-12 45,741 40,000 0.00 4,814,346,208 103,375 2.260 2008-12-10
47 2008-12-10 5,741 -20,000 0.00 4,814,346,208 11,884 2.070 2008-12-08
48 2008-12-09 25,741 -10,000 0.00 4,814,346,208 52,254 2.030 2008-12-05
49 2008-12-08 35,741 -10,000 0.00 4,814,346,208 68,265 1.910 2008-12-04
50 2008-12-05 45,741 -5,000 0.00 4,814,346,208 87,365 1.910 2008-12-03
51 2008-12-04 50,741 -27,000 0.00 4,814,346,208 94,886 1.870 2008-12-02
52 2008-12-03 77,741 10,000 0.00 4,814,346,208 153,927 1.980 2008-12-01
53 2008-12-02 67,741 40,000 0.00 4,814,346,208 146,321 2.160 2008-11-28
54 2008-12-01 27,741 -20,000 0.00 4,814,346,208 61,030 2.200 2008-11-27
55 2008-11-28 47,741 -10,000 0.00 4,810,679,541 102,166 2.140 2008-11-26
56 2008-11-27 57,741 30,000 0.00 4,810,679,541 124,143 2.150 2008-11-25
57 2008-11-26 27,741 12,000 0.00 4,810,679,541 257,436 9.280 2008-11-24
58 2008-11-17 15,741 -10,000 0.00 4,810,679,541 149,540 9.500 2008-11-13
59 2008-11-14 25,741 20,000 0.00 4,810,679,541 252,262 9.800 2008-11-12
60 2008-06-26 5,741 -35,000 0.00 4,786,246,209 64,299 11.20 2008-06-24
61 2008-06-16 40,741 35,000 0.00 4,786,246,209 460,373 11.30 2008-06-12
62 2008-05-20 5,741 -5,000 0.00 4,786,246,209 63,151 11.00 2008-05-16
63 2008-05-16 10,741 5,000 0.00 4,786,246,209 117,077 10.90 2008-05-14
64 2008-03-18 5,741 -5,000 0.00 4,782,746,208 64,873 11.30 2008-03-14
65 2008-01-23 10,741 5,000 0.00 4,782,162,875 122,233 11.38 2008-01-21
66 2008-01-21 5,741 -5,000 0.00 4,782,162,875 68,318 11.90 2008-01-17
67 2008-01-18 10,741 5,000 0.00 4,782,162,875 120,944 11.26 2008-01-16
68 2008-01-15 5,741 -6,000 0.00 4,782,162,875 66,022 11.50 2008-01-11
69 2008-01-14 11,741 6,000 0.00 4,782,162,875 134,317 11.44 2008-01-10
70 2008-01-11 5,741 -6,000 0.00 4,782,162,875 66,710 11.62 2008-01-09
71 2008-01-04 11,741 6,000 0.00 4,782,162,875 133,847 11.40 2008-01-02
72 2008-01-03 5,741 -6,000 0.00 4,782,162,875 67,399 11.74 2007-12-28
73 2008-01-02 11,741 6,000 0.00 4,782,162,875 135,491 11.54 2007-12-27
74 2007-12-07 5,741 -4,000 0.00 4,782,162,875 64,873 11.30 2007-12-05
75 2007-12-06 9,741 4,000 0.00 4,782,162,875 107,735 11.06 2007-12-04
76 2007-11-01 5,741 -2,000 0.00 4,781,062,875 63,036 10.98 2007-10-30
77 2007-10-25 7,741 -5,000 0.00 4,781,062,875 85,151 11.00 2007-10-23
78 2007-10-10 12,741 -5,000 0.00 4,781,062,875 140,406 11.02 2007-10-08
79 2007-09-13 17,741 -3,000 0.00 4,775,396,209 185,571 10.46 2007-09-11
80 2007-09-07 20,741 4,000 0.00 4,775,396,209 224,418 10.82 2007-09-05
81 2007-09-06 16,741 -2,000 0.00 4,775,396,209 177,455 10.60 2007-09-04
82 2007-09-05 18,741 4,000 0.00 4,775,396,209 196,781 10.50 2007-09-03
83 2007-08-02 14,741 -26,666 0.00 4,775,396,209 144,462 9.800 2007-07-31
84 2007-07-05 41,407 -20,000 0.00 4,775,396,209 424,008 10.24 2007-07-03

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