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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2010-05-11 45,810 -50,000 0.00 4,814,570,875 98,492 2.150 2010-05-07
4 2010-04-08 95,810 -2,857 0.00 4,814,562,875 205,033 2.140 2010-04-01
5 2010-04-01 98,667 -10,000 0.00 4,814,562,875 211,147 2.140 2010-03-30
6 2010-03-29 108,667 20,000 0.00 4,814,562,875 231,461 2.130 2010-03-25
7 2010-01-29 88,667 -5,000 0.00 4,814,562,875 189,747 2.140 2010-01-27
8 2010-01-14 93,667 -2,000 0.00 4,814,562,875 198,574 2.120 2010-01-12
9 2010-01-12 95,667 -80,000 0.00 4,814,562,875 202,814 2.120 2010-01-08
10 2010-01-05 175,667 -10,000 0.00 4,814,562,875 281,067 1.600 2009-12-30
11 2009-12-29 185,667 10,000 0.00 4,814,562,875 291,497 1.570 2009-12-23
12 2009-12-21 175,667 -30,000 0.00 4,814,562,875 275,797 1.570 2009-12-17
13 2009-12-17 205,667 20,000 0.00 4,814,562,875 322,897 1.570 2009-12-15
14 2009-12-01 185,667 2,000 0.00 4,814,562,875 293,354 1.580 2009-11-27
15 2009-11-30 183,667 -30,000 0.00 4,814,562,875 295,704 1.610 2009-11-26
16 2009-11-26 213,667 30,000 0.00 4,814,562,875 339,731 1.590 2009-11-24
17 2009-11-23 183,667 -10,000 0.00 4,814,562,875 290,194 1.580 2009-11-19
18 2009-11-19 193,667 50,000 0.00 4,814,562,875 307,931 1.590 2009-11-17
19 2009-11-17 143,667 -20,000 0.00 4,814,562,875 229,867 1.600 2009-11-13
20 2009-11-13 163,667 30,000 0.00 4,814,562,875 258,594 1.580 2009-11-11
21 2009-11-03 133,667 20,000 0.00 4,814,562,875 209,857 1.570 2009-10-30
22 2009-11-02 113,667 -30,000 0.00 4,814,562,875 180,731 1.590 2009-10-29
23 2009-10-20 143,667 -40,000 0.00 4,814,562,875 228,431 1.590 2009-10-16
24 2009-10-19 183,667 20,000 0.00 4,814,562,875 286,521 1.560 2009-10-15
25 2009-10-15 163,667 20,000 0.00 4,814,562,875 255,321 1.560 2009-10-13
26 2009-10-09 143,667 -18,000 0.00 4,814,562,875 231,304 1.610 2009-10-07
27 2009-09-24 161,667 10,000 0.00 4,814,562,875 261,901 1.620 2009-09-22
28 2009-09-22 151,667 18,000 0.00 4,814,562,875 244,184 1.610 2009-09-18
29 2009-09-14 133,667 -90,000 0.00 4,814,562,875 225,897 1.690 2009-09-10
30 2009-09-10 223,667 -50,000 0.00 4,814,562,875 382,471 1.710 2009-09-08
31 2009-09-09 273,667 135,000 0.01 4,814,562,875 459,761 1.680 2009-09-07
32 2009-08-28 138,667 30,000 0.00 4,814,562,875 227,414 1.640 2009-08-26
33 2009-08-24 108,667 30,000 0.00 4,814,562,875 187,994 1.730 2009-08-20
34 2009-08-21 78,667 -10,000 0.00 4,814,562,875 135,307 1.720 2009-08-19
35 2009-08-19 88,667 -20,000 0.00 4,814,562,875 153,394 1.730 2009-08-17
36 2009-08-18 108,667 40,000 0.00 4,814,562,875 186,907 1.720 2009-08-14
37 2009-08-17 68,667 40,000 0.00 4,814,562,875 123,601 1.800 2009-08-13
38 2009-07-31 28,667 10,000 0.00 4,814,562,875 58,194 2.030 2009-07-29
39 2009-07-17 18,667 -21,000 0.00 4,814,346,208 34,907 1.870 2009-07-15
40 2009-07-13 39,667 -10,000 0.00 4,814,346,208 76,161 1.920 2009-07-09
41 2009-07-09 49,667 -4,000 0.00 4,814,346,208 96,354 1.940 2009-07-07
42 2009-06-25 53,667 -20,000 0.00 4,814,346,208 97,674 1.820 2009-06-23
43 2009-06-24 73,667 20,000 0.00 4,814,346,208 131,864 1.790 2009-06-22
44 2009-06-18 53,667 -20,000 0.00 4,814,346,208 96,601 1.800 2009-06-16
45 2009-06-15 73,667 -6,000 0.00 4,814,346,208 137,757 1.870 2009-06-11
46 2009-06-12 79,667 26,000 0.00 4,814,346,208 149,774 1.880 2009-06-10
47 2009-06-10 53,667 -20,000 0.00 4,814,346,208 99,284 1.850 2009-06-08
48 2009-06-09 73,667 -13,000 0.00 4,814,346,208 127,444 1.730 2009-06-05
49 2009-06-05 86,667 20,000 0.00 4,814,346,208 137,801 1.590 2009-06-03
50 2009-05-29 66,667 20,000 0.00 4,814,346,208 108,001 1.620 2009-05-26
51 2009-05-13 46,667 -60,000 0.00 4,814,346,208 65,800 1.410 2009-05-11
52 2009-05-12 106,667 61,000 0.00 4,814,346,208 141,867 1.330 2009-05-08
53 2009-04-29 45,667 -40,000 0.00 4,814,346,208 61,194 1.340 2009-04-27
54 2009-04-28 85,667 -20,000 0.00 4,814,346,208 208,171 2.430 2009-04-24
55 2009-04-23 105,667 20,000 0.00 4,814,346,208 252,544 2.390 2009-04-21
56 2009-04-20 85,667 -20,000 0.00 4,814,346,208 209,027 2.440 2009-04-16
57 2009-04-17 105,667 30,000 0.00 4,814,346,208 262,054 2.480 2009-04-15
58 2009-03-24 75,667 -5,000 0.00 4,814,346,208 182,357 2.410 2009-03-20
59 2009-03-11 80,667 -20,000 0.00 4,814,346,208 178,274 2.210 2009-03-09
60 2009-03-09 100,667 30,000 0.00 4,814,346,208 235,561 2.340 2009-03-05
61 2009-03-05 70,667 11,000 0.00 4,814,346,208 148,401 2.100 2009-03-03
62 2009-03-04 59,667 -4,000 0.00 4,814,346,208 120,527 2.020 2009-03-02
63 2009-02-23 63,667 -30,000 0.00 4,814,346,208 116,511 1.830 2009-02-19
64 2009-02-18 93,667 30,000 0.00 4,814,346,208 170,474 1.820 2009-02-16
65 2009-02-16 63,667 -2,000 0.00 4,814,346,208 116,511 1.830 2009-02-12
66 2009-02-13 65,667 10,000 0.00 4,814,346,208 119,514 1.820 2009-02-11
67 2009-02-06 55,667 -6,000 0.00 4,814,346,208 106,324 1.910 2009-02-04
68 2009-01-22 61,667 5,000 0.00 4,814,346,208 126,417 2.050 2009-01-20
69 2009-01-13 56,667 -10,000 0.00 4,814,346,208 127,501 2.250 2009-01-09
70 2009-01-09 66,667 -2,000 0.00 4,814,346,208 149,334 2.240 2009-01-07
71 2009-01-07 68,667 -5,000 0.00 4,814,346,208 149,694 2.180 2009-01-05
72 2008-12-22 73,667 -5,000 0.00 4,814,346,208 157,647 2.140 2008-12-18
73 2008-12-17 78,667 4,000 0.00 4,814,346,208 173,067 2.200 2008-12-15
74 2008-12-15 74,667 16,000 0.00 4,814,346,208 165,761 2.220 2008-12-11
75 2008-12-12 58,667 -13,000 0.00 4,814,346,208 132,587 2.260 2008-12-10
76 2008-12-11 71,667 3,000 0.00 4,814,346,208 172,001 2.400 2008-12-09
77 2008-12-09 68,667 -6,000 0.00 4,814,346,208 139,394 2.030 2008-12-05
78 2008-12-03 74,667 6,000 0.00 4,814,346,208 147,841 1.980 2008-12-01
79 2008-12-01 68,667 -10,000 0.00 4,814,346,208 151,067 2.200 2008-11-27
80 2008-11-27 78,667 8,000 0.00 4,810,679,541 169,134 2.150 2008-11-25
81 2008-11-26 70,667 9,000 0.00 4,810,679,541 655,790 9.280 2008-11-24
82 2008-11-24 61,667 1,000 0.00 4,810,679,541 592,003 9.600 2008-11-20
83 2008-11-21 60,667 -10,000 0.00 4,810,679,541 584,830 9.640 2008-11-19
84 2008-11-20 70,667 2,000 0.00 4,810,679,541 681,937 9.650 2008-11-18
85 2008-11-18 68,667 -4,000 0.00 4,810,679,541 659,203 9.600 2008-11-14
86 2008-11-17 72,667 13,000 0.00 4,810,679,541 690,337 9.500 2008-11-13
87 2008-11-14 59,667 45,000 0.00 4,810,679,541 584,737 9.800 2008-11-12
88 2008-09-10 14,667 -10,000 0.00 4,807,679,541 139,630 9.520 2008-09-08
89 2008-09-05 24,667 12,000 0.00 4,807,679,541 235,323 9.540 2008-09-03
90 2008-09-03 12,667 -10,000 0.00 4,807,679,541 124,517 9.830 2008-09-01
91 2008-09-01 22,667 12,000 0.00 4,807,679,541 218,510 9.640 2008-08-28
92 2008-08-26 10,667 -10,000 0.00 4,786,246,209 106,137 9.950 2008-08-21
93 2008-08-25 20,667 10,000 0.00 4,786,246,209 202,537 9.800 2008-08-20
94 2008-08-21 10,667 -10,000 0.00 4,786,246,209 106,030 9.940 2008-08-19
95 2008-08-19 20,667 10,000 0.00 4,786,246,209 202,537 9.800 2008-08-15
96 2008-08-18 10,667 -10,000 0.00 4,786,246,209 104,750 9.820 2008-08-14
97 2008-08-15 20,667 10,000 0.00 4,786,246,209 203,983 9.870 2008-08-13
98 2008-03-18 10,667 -10,000 0.00 4,782,746,208 120,537 11.30 2008-03-14
99 2008-02-18 20,667 -10,000 0.00 4,782,162,875 226,097 10.94 2008-02-14
100 2008-01-25 30,667 10,000 0.00 4,782,162,875 326,297 10.64 2008-01-23
101 2008-01-24 20,667 10,000 0.00 4,782,162,875 227,337 11.00 2008-01-22
102 2008-01-21 10,667 -15,000 0.00 4,782,162,875 126,937 11.90 2008-01-17
103 2008-01-07 25,667 10,000 0.00 4,782,162,875 287,984 11.22 2008-01-03
104 2007-12-10 15,667 -10,000 0.00 4,782,162,875 186,437 11.90 2007-12-06
105 2007-12-04 25,667 10,000 0.00 4,782,162,875 280,797 10.94 2007-11-30
106 2007-11-19 15,667 -20,000 0.00 4,781,062,875 182,364 11.64 2007-11-15
107 2007-11-15 35,667 10,000 0.00 4,781,062,875 390,910 10.96 2007-11-13
108 2007-11-08 25,667 -5,000 0.00 4,781,062,875 290,550 11.32 2007-11-06
109 2007-11-05 30,667 -1,000 0.00 4,781,062,875 341,630 11.14 2007-11-01
110 2007-10-30 31,667 -1,000 0.00 4,781,062,875 337,570 10.66 2007-10-26
111 2007-10-29 32,667 -5,000 0.00 4,781,062,875 369,137 11.30 2007-10-25
112 2007-10-24 37,667 -7,000 0.00 4,781,062,875 413,584 10.98 2007-10-22
113 2007-10-04 44,667 -1,000 0.00 4,781,062,875 494,017 11.06 2007-10-02
114 2007-09-10 45,667 -1,000 0.00 4,775,396,209 481,330 10.54 2007-09-06
115 2007-09-05 46,667 -10,000 0.00 4,775,396,209 490,004 10.50 2007-09-03
116 2007-09-04 56,667 5,000 0.00 4,775,396,209 576,870 10.18 2007-08-31
117 2007-08-29 51,667 -4,000 0.00 4,775,396,209 514,087 9.950 2007-08-27
118 2007-08-23 55,667 -190 0.00 4,775,396,209 528,837 9.500 2007-08-21
119 2007-08-07 55,857 -10,000 0.00 4,775,396,209 531,759 9.520 2007-08-03
120 2007-08-03 65,857 -10,000 0.00 4,775,396,209 639,471 9.710 2007-08-01
121 2007-07-25 75,857 -10,000 0.00 4,775,396,209 720,642 9.500 2007-07-23
122 2007-07-18 85,857 5,000 0.00 4,775,396,209 862,004 10.04 2007-07-16
123 2007-07-12 80,857 -333 0.00 4,775,396,209 821,507 10.16 2007-07-10
124 2007-07-11 81,190 -23,000 0.00 4,775,396,209 833,009 10.26 2007-07-09
125 2007-07-06 104,190 10,000 0.00 4,775,396,209 1,052,319 10.10 2007-07-04

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