HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02332 | 2004-10-15 | 2010-05-17 | 2010-05-25 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2010-05-19 | 22,144 | 165 | 0.00 | 4,814,570,875 | 48,495 | 2.190 | 2010-05-17 |
| 4 | 2010-05-18 | 21,979 | -14,000 | 0.00 | 4,814,570,875 | 48,134 | 2.190 | 2010-05-14 |
| 5 | 2010-05-17 | 35,979 | 14,000 | 0.00 | 4,814,570,875 | 78,794 | 2.190 | 2010-05-13 |
| 6 | 2010-05-05 | 21,979 | 10,000 | 0.00 | 4,814,570,875 | 47,475 | 2.160 | 2010-05-03 |
| 7 | 2010-04-13 | 11,979 | -6,000 | 0.00 | 4,814,562,875 | 25,755 | 2.150 | 2010-04-09 |
| 8 | 2010-02-05 | 17,979 | 748 | 0.00 | 4,814,562,875 | 38,655 | 2.150 | 2010-02-03 |
| 9 | 2010-01-12 | 17,231 | -12,000 | 0.00 | 4,814,562,875 | 36,530 | 2.120 | 2010-01-08 |
| 10 | 2009-12-17 | 29,231 | -20,000 | 0.00 | 4,814,562,875 | 45,893 | 1.570 | 2009-12-15 |
| 11 | 2009-12-01 | 49,231 | -30,000 | 0.00 | 4,814,562,875 | 77,785 | 1.580 | 2009-11-27 |
| 12 | 2009-11-02 | 79,231 | -29 | 0.00 | 4,814,562,875 | 125,977 | 1.590 | 2009-10-29 |
| 13 | 2009-10-21 | 79,260 | -2,000 | 0.00 | 4,814,562,875 | 126,816 | 1.600 | 2009-10-19 |
| 14 | 2009-10-07 | 81,260 | -10,000 | 0.00 | 4,814,562,875 | 130,016 | 1.600 | 2009-10-05 |
| 15 | 2009-09-16 | 91,260 | 10,000 | 0.00 | 4,814,562,875 | 153,317 | 1.680 | 2009-09-14 |
| 16 | 2009-09-09 | 81,260 | 6,000 | 0.00 | 4,814,562,875 | 136,517 | 1.680 | 2009-09-07 |
| 17 | 2009-08-31 | 75,260 | 20,000 | 0.00 | 4,814,562,875 | 124,179 | 1.650 | 2009-08-27 |
| 18 | 2009-08-20 | 55,260 | -1,000 | 0.00 | 4,814,562,875 | 93,942 | 1.700 | 2009-08-18 |
| 19 | 2009-08-19 | 56,260 | 332 | 0.00 | 4,814,562,875 | 97,330 | 1.730 | 2009-08-17 |
| 20 | 2009-08-13 | 55,928 | 12,000 | 0.00 | 4,814,562,875 | 110,737 | 1.980 | 2009-08-11 |
| 21 | 2009-07-31 | 43,928 | 2,000 | 0.00 | 4,814,562,875 | 89,174 | 2.030 | 2009-07-29 |
| 22 | 2009-07-09 | 41,928 | -20,000 | 0.00 | 4,814,346,208 | 81,340 | 1.940 | 2009-07-07 |
| 23 | 2009-07-06 | 61,928 | 740 | 0.00 | 4,814,346,208 | 112,090 | 1.810 | 2009-07-02 |
| 24 | 2009-06-26 | 61,188 | -3,000 | 0.00 | 4,814,346,208 | 110,750 | 1.810 | 2009-06-24 |
| 25 | 2009-06-25 | 64,188 | -10,000 | 0.00 | 4,814,346,208 | 116,822 | 1.820 | 2009-06-23 |
| 26 | 2009-06-16 | 74,188 | 30,457 | 0.00 | 4,814,346,208 | 135,764 | 1.830 | 2009-06-12 |
| 27 | 2009-06-09 | 43,731 | -20,000 | 0.00 | 4,814,346,208 | 75,655 | 1.730 | 2009-06-05 |
| 28 | 2009-06-02 | 63,731 | -4 | 0.00 | 4,814,346,208 | 100,695 | 1.580 | 2009-05-29 |
| 29 | 2009-06-01 | 63,735 | 20,000 | 0.00 | 4,814,346,208 | 100,701 | 1.580 | 2009-05-27 |
| 30 | 2009-05-29 | 43,735 | -20,000 | 0.00 | 4,814,346,208 | 70,851 | 1.620 | 2009-05-26 |
| 31 | 2009-05-22 | 63,735 | 20,000 | 0.00 | 4,814,346,208 | 95,603 | 1.500 | 2009-05-20 |
| 32 | 2009-05-19 | 43,735 | 435 | 0.00 | 4,814,346,208 | 64,728 | 1.480 | 2009-05-15 |
| 33 | 2009-05-12 | 43,300 | 30,494 | 0.00 | 4,814,346,208 | 57,589 | 1.330 | 2009-05-08 |
| 34 | 2009-04-30 | 12,806 | -20,000 | 0.00 | 4,814,346,208 | 16,648 | 1.300 | 2009-04-28 |
| 35 | 2009-04-28 | 32,806 | -10,000 | 0.00 | 4,814,346,208 | 79,719 | 2.430 | 2009-04-24 |
| 36 | 2009-04-23 | 42,806 | 51 | 0.00 | 4,814,346,208 | 102,306 | 2.390 | 2009-04-21 |
| 37 | 2009-04-21 | 42,755 | -10,000 | 0.00 | 4,814,346,208 | 103,895 | 2.430 | 2009-04-17 |
| 38 | 2009-04-20 | 52,755 | 10,000 | 0.00 | 4,814,346,208 | 128,722 | 2.440 | 2009-04-16 |
| 39 | 2009-04-17 | 42,755 | 30,000 | 0.00 | 4,814,346,208 | 106,032 | 2.480 | 2009-04-15 |
| 40 | 2009-03-19 | 12,755 | 163 | 0.00 | 4,814,346,208 | 28,189 | 2.210 | 2009-03-17 |
| 41 | 2009-02-27 | 12,592 | -151 | 0.00 | 4,814,346,208 | 23,043 | 1.830 | 2009-02-25 |
| 42 | 2009-01-20 | 12,743 | -1 | 0.00 | 4,814,346,208 | 27,652 | 2.170 | 2009-01-16 |
| 43 | 2008-12-30 | 12,744 | 947 | 0.00 | 4,814,346,208 | 26,125 | 2.050 | 2008-12-23 |
| 44 | 2008-12-29 | 11,797 | -36 | 0.00 | 4,814,346,208 | 24,656 | 2.090 | 2008-12-22 |
| 45 | 2008-12-19 | 11,833 | 190 | 0.00 | 4,814,346,208 | 25,678 | 2.170 | 2008-12-17 |
| 46 | 2008-12-16 | 11,643 | 26 | 0.00 | 4,814,346,208 | 24,334 | 2.090 | 2008-12-12 |
| 47 | 2008-12-09 | 11,617 | -31,000 | 0.00 | 4,814,346,208 | 23,583 | 2.030 | 2008-12-05 |
| 48 | 2008-12-08 | 42,617 | 803 | 0.00 | 4,814,346,208 | 81,398 | 1.910 | 2008-12-04 |
| 49 | 2008-12-05 | 41,814 | 152 | 0.00 | 4,814,346,208 | 79,865 | 1.910 | 2008-12-03 |
| 50 | 2008-12-03 | 41,662 | 30,320 | 0.00 | 4,814,346,208 | 82,491 | 1.980 | 2008-12-01 |
| 51 | 2008-11-19 | 11,342 | -3,000 | 0.00 | 4,810,679,541 | 109,904 | 9.690 | 2008-11-17 |
| 52 | 2008-11-17 | 14,342 | 13,000 | 0.00 | 4,810,679,541 | 136,249 | 9.500 | 2008-11-13 |
| 53 | 2008-11-03 | 1,342 | -1 | 0.00 | 4,810,679,541 | 11,944 | 8.900 | 2008-10-30 |
| 54 | 2008-10-24 | 1,343 | 450 | 0.00 | 4,810,679,541 | 11,563 | 8.610 | 2008-10-22 |
| 55 | 2008-10-23 | 893 | -13 | 0.00 | 4,810,679,541 | 7,948 | 8.900 | 2008-10-21 |
| 56 | 2008-10-10 | 906 | 73 | 0.00 | 4,810,679,541 | 6,659 | 7.350 | 2008-10-08 |
| 57 | 2008-06-18 | 833 | -3,000 | 0.00 | 4,786,246,209 | 9,496 | 11.40 | 2008-06-16 |
| 58 | 2008-06-12 | 3,833 | 3,000 | 0.00 | 4,786,246,209 | 42,546 | 11.10 | 2008-06-10 |
| 59 | 2008-04-29 | 833 | 160 | 0.00 | 4,785,579,542 | 9,096 | 10.92 | 2008-04-25 |
| 60 | 2008-04-21 | 673 | 133 | 0.00 | 4,785,579,542 | 7,551 | 11.22 | 2008-04-17 |
| 61 | 2008-04-07 | 540 | -430 | 0.00 | 4,785,579,542 | 6,102 | 11.30 | 2008-04-02 |
| 62 | 2008-03-26 | 970 | 381 | 0.00 | 4,782,746,208 | 10,670 | 11.00 | 2008-03-20 |
| 63 | 2008-03-25 | 589 | -4,000 | 0.00 | 4,782,746,208 | 6,479 | 11.00 | 2008-03-19 |
| 64 | 2008-03-20 | 4,589 | 2,950 | 0.00 | 4,782,746,208 | 51,121 | 11.14 | 2008-03-18 |
| 65 | 2008-03-19 | 1,639 | -1,000 | 0.00 | 4,782,746,208 | 18,553 | 11.32 | 2008-03-17 |
| 66 | 2008-03-18 | 2,639 | 810 | 0.00 | 4,782,746,208 | 29,821 | 11.30 | 2008-03-14 |
| 67 | 2008-03-14 | 1,829 | -3,000 | 0.00 | 4,782,746,208 | 19,168 | 10.48 | 2008-03-12 |
| 68 | 2008-03-13 | 4,829 | 3,400 | 0.00 | 4,782,746,208 | 51,187 | 10.60 | 2008-03-11 |
| 69 | 2008-02-29 | 1,429 | -185 | 0.00 | 4,782,746,208 | 15,347 | 10.74 | 2008-02-27 |
| 70 | 2008-02-25 | 1,614 | -15 | 0.00 | 4,782,162,875 | 17,302 | 10.72 | 2008-02-21 |
| 71 | 2008-02-22 | 1,629 | 630 | 0.00 | 4,782,162,875 | 17,658 | 10.84 | 2008-02-20 |
| 72 | 2008-02-01 | 999 | -15 | 0.00 | 4,782,162,875 | 10,969 | 10.98 | 2008-01-30 |
| 73 | 2008-01-31 | 1,014 | -4,852 | 0.00 | 4,782,162,875 | 10,748 | 10.60 | 2008-01-29 |
| 74 | 2008-01-29 | 5,866 | 226 | 0.00 | 4,782,162,875 | 64,409 | 10.98 | 2008-01-25 |
| 75 | 2008-01-28 | 5,640 | 4,000 | 0.00 | 4,782,162,875 | 61,363 | 10.88 | 2008-01-24 |
| 76 | 2008-01-09 | 1,640 | -379 | 0.00 | 4,782,162,875 | 18,401 | 11.22 | 2008-01-07 |
| 77 | 2007-12-13 | 2,019 | -3,000 | 0.00 | 4,782,162,875 | 23,784 | 11.78 | 2007-12-11 |
| 78 | 2007-12-11 | 5,019 | 3,000 | 0.00 | 4,782,162,875 | 57,919 | 11.54 | 2007-12-07 |
| 79 | 2007-12-10 | 2,019 | -20,000 | 0.00 | 4,782,162,875 | 24,026 | 11.90 | 2007-12-06 |
| 80 | 2007-12-07 | 22,019 | 20,080 | 0.00 | 4,782,162,875 | 248,815 | 11.30 | 2007-12-05 |
| 81 | 2007-11-23 | 1,939 | 597 | 0.00 | 4,781,062,875 | 22,492 | 11.60 | 2007-11-21 |
| 82 | 2007-11-16 | 1,342 | 50 | 0.00 | 4,781,062,875 | 15,326 | 11.42 | 2007-11-14 |
| 83 | 2007-10-24 | 1,292 | 13 | 0.00 | 4,781,062,875 | 14,186 | 10.98 | 2007-10-22 |
| 84 | 2007-10-22 | 1,279 | 810 | 0.00 | 4,781,062,875 | 13,583 | 10.62 | 2007-10-17 |
| 85 | 2007-10-15 | 469 | -1,000 | 0.00 | 4,781,062,875 | 5,168 | 11.02 | 2007-10-11 |
| 86 | 2007-10-05 | 1,469 | -1,000 | 0.00 | 4,781,062,875 | 16,247 | 11.06 | 2007-10-03 |
| 87 | 2007-10-04 | 2,469 | 523 | 0.00 | 4,781,062,875 | 27,307 | 11.06 | 2007-10-02 |
| 88 | 2007-09-27 | 1,946 | -4,555 | 0.00 | 4,775,396,209 | 21,172 | 10.88 | 2007-09-24 |
| 89 | 2007-09-25 | 6,501 | 26 | 0.00 | 4,775,396,209 | 70,341 | 10.82 | 2007-09-21 |
| 90 | 2007-09-13 | 6,475 | 478 | 0.00 | 4,775,396,209 | 67,729 | 10.46 | 2007-09-11 |
| 91 | 2007-09-12 | 5,997 | -14,000 | 0.00 | 4,775,396,209 | 62,729 | 10.46 | 2007-09-10 |
| 92 | 2007-09-11 | 19,997 | 191 | 0.00 | 4,775,396,209 | 209,969 | 10.50 | 2007-09-07 |
| 93 | 2007-09-06 | 19,806 | -14 | 0.00 | 4,775,396,209 | 209,944 | 10.60 | 2007-09-04 |
| 94 | 2007-09-04 | 19,820 | -1,000 | 0.00 | 4,775,396,209 | 201,768 | 10.18 | 2007-08-31 |
| 95 | 2007-08-31 | 20,820 | 565 | 0.00 | 4,775,396,209 | 207,159 | 9.950 | 2007-08-29 |
| 96 | 2007-08-30 | 20,255 | -1,000 | 0.00 | 4,775,396,209 | 202,550 | 10.00 | 2007-08-28 |
| 97 | 2007-08-27 | 21,255 | 191 | 0.00 | 4,775,396,209 | 209,362 | 9.850 | 2007-08-23 |
| 98 | 2007-08-20 | 21,064 | -1,000 | 0.00 | 4,775,396,209 | 200,319 | 9.510 | 2007-08-16 |
| 99 | 2007-08-14 | 22,064 | 1,452 | 0.00 | 4,775,396,209 | 220,419 | 9.990 | 2007-08-10 |
| 100 | 2007-07-26 | 20,612 | -6,000 | 0.00 | 4,775,396,209 | 205,296 | 9.960 | 2007-07-24 |
| 101 | 2007-07-25 | 26,612 | 995 | 0.00 | 4,775,396,209 | 252,814 | 9.500 | 2007-07-23 |
| 102 | 2007-07-24 | 25,617 | 4,000 | 0.00 | 4,775,396,209 | 248,485 | 9.700 | 2007-07-20 |
| 103 | 2007-07-20 | 21,617 | 190 | 0.00 | 4,775,396,209 | 214,224 | 9.910 | 2007-07-18 |
| 104 | 2007-07-12 | 21,427 | 13 | 0.00 | 4,775,396,209 | 217,698 | 10.16 | 2007-07-10 |
| 105 | 2007-07-11 | 21,414 | 502 | 0.00 | 4,775,396,209 | 219,708 | 10.26 | 2007-07-09 |
| 106 | 2007-07-05 | 20,912 | -4,000 | 0.00 | 4,775,396,209 | 214,139 | 10.24 | 2007-07-03 |
| 107 | 2007-07-04 | 24,912 | 704 | 0.00 | 4,775,396,209 | 251,113 | 10.08 | 2007-06-29 |
| 108 | 2007-06-27 | 24,208 | -1,000 | 0.00 | 4,775,396,209 | 248,858 | 10.28 | 2007-06-25 |
| 109 | 2007-06-26 | 25,208 | 0.00 | 4,775,396,209 | 259,138 | 10.28 | 2007-06-22 | |
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