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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2010-03-09 30,000 -10,000 0.00 4,814,562,875 64,500 2.150 2010-03-05
4 2010-02-17 40,000 -20,000 0.00 4,814,562,875 85,600 2.140 2010-02-11
5 2010-01-25 60,000 -100,000 0.00 4,814,562,875 128,400 2.140 2010-01-21
6 2010-01-15 160,000 -10,000 0.00 4,814,562,875 340,800 2.130 2010-01-13
7 2010-01-05 170,000 10,000 0.00 4,814,562,875 272,000 1.600 2009-12-30
8 2009-11-20 160,000 100,000 0.00 4,814,562,875 257,600 1.610 2009-11-18
9 2009-09-30 60,000 20,000 0.00 4,814,562,875 95,400 1.590 2009-09-28
10 2009-09-02 40,000 30,000 0.00 4,814,562,875 65,600 1.640 2009-08-31
11 2009-06-12 10,000 -35,000 0.00 4,814,346,208 18,800 1.880 2009-06-10
12 2009-05-12 45,000 35,000 0.00 4,814,346,208 59,850 1.330 2009-05-08
13 2009-03-09 10,000 -20,000 0.00 4,814,346,208 23,400 2.340 2009-03-05
14 2009-02-20 30,000 20,000 0.00 4,814,346,208 53,700 1.790 2009-02-18
15 2009-01-13 10,000 -16,000 0.00 4,814,346,208 22,500 2.250 2009-01-09
16 2008-12-15 26,000 -20,000 0.00 4,814,346,208 57,720 2.220 2008-12-11
17 2008-12-11 46,000 20,000 0.00 4,814,346,208 110,400 2.400 2008-12-09
18 2008-12-05 26,000 16,000 0.00 4,814,346,208 49,660 1.910 2008-12-03
19 2008-11-20 10,000 -6,000 0.00 4,810,679,541 96,500 9.650 2008-11-18
20 2008-11-17 16,000 -14,000 0.00 4,810,679,541 152,000 9.500 2008-11-13
21 2008-11-14 30,000 30,000 0.00 4,810,679,541 294,000 9.800 2008-11-12
22 2007-11-26 0 -2,000 0.00 4,781,062,875 0 11.26 2007-11-22
23 2007-10-25 2,000 -1,714 0.00 4,781,062,875 22,000 11.00 2007-10-23
24 2007-09-19 3,714 -7,000 0.00 4,775,396,209 40,111 10.80 2007-09-17

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