Hutchison Telecommunications Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00215  2009-05-08    
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2025-11-14 1.080 2025-11-12
2 2025-11-13 1.080 2025-11-11
3 2025-11-12 1.090 2025-11-10
4 2017-05-05 0 -2,016,000 0.00 4,818,896,208 0 2.310 2017-05-02
5 2015-11-30 2,016,000 16,000 0.04 4,818,896,208 5,624,640 2.790 2015-11-26
6 2012-08-09 2,000,000 -150,000 0.04 4,818,656,208 7,460,000 3.730 2012-08-07
7 2012-07-24 2,150,000 50,000 0.04 4,818,656,208 8,084,000 3.760 2012-07-20
8 2012-07-23 2,100,000 50,000 0.04 4,818,656,208 7,854,000 3.740 2012-07-19
9 2012-07-13 2,050,000 50,000 0.04 4,818,656,208 7,626,000 3.720 2012-07-11
10 2012-03-23 2,000,000 -60,000 0.04 4,818,006,208 6,460,000 3.230 2012-03-21
11 2012-02-22 2,060,000 30,000 0.04 4,818,006,208 6,798,000 3.300 2012-02-20
12 2012-02-16 2,030,000 30,000 0.04 4,818,006,208 6,516,300 3.210 2012-02-14
13 2011-09-15 2,000,000 -466,000 0.04 4,818,006,208 5,900,000 2.950 2011-09-12
14 2011-09-14 2,466,000 -34,000 0.05 4,818,006,208 7,570,620 3.070 2011-09-09
15 2011-09-05 2,500,000 400,000 0.05 4,818,006,208 7,550,000 3.020 2011-09-01
16 2011-09-01 2,100,000 -400,000 0.04 4,818,006,208 6,552,000 3.120 2011-08-30
17 2011-08-22 2,500,000 -200,000 0.05 4,818,006,208 7,650,000 3.060 2011-08-18
18 2011-08-19 2,700,000 -300,000 0.06 4,818,006,208 8,019,000 2.970 2011-08-17
19 2011-07-25 3,000,000 -50,000 0.06 4,818,006,208 7,920,000 2.640 2011-07-21
20 2011-06-15 3,050,000 50,000 0.06 4,818,006,208 7,381,000 2.420 2011-06-13
21 2011-04-08 3,000,000 -500,000 0.06 4,818,006,208 7,350,000 2.450 2011-04-06
22 2011-04-06 3,500,000 200,000 0.07 4,818,006,208 8,645,000 2.470 2011-04-01
23 2011-04-01 3,300,000 -700,000 0.07 4,818,006,208 8,250,000 2.500 2011-03-30
24 2011-03-31 4,000,000 300,000 0.08 4,818,006,208 10,120,000 2.530 2011-03-29
25 2011-03-25 3,700,000 500,000 0.08 4,816,156,208 9,102,000 2.460 2011-03-23
26 2011-03-16 3,200,000 700,000 0.07 4,816,156,208 8,992,000 2.810 2011-03-14
27 2011-03-10 2,500,000 100,000 0.05 4,816,156,208 7,175,000 2.870 2011-03-08
28 2011-03-09 2,400,000 200,000 0.05 4,816,156,208 6,768,000 2.820 2011-03-07
29 2011-03-08 2,200,000 -300,000 0.05 4,816,156,208 6,358,000 2.890 2011-03-04
30 2011-03-07 2,500,000 -404,000 0.05 4,816,156,208 7,000,000 2.800 2011-03-03
31 2011-03-04 2,904,000 -96,000 0.06 4,816,156,208 8,102,160 2.790 2011-03-02
32 2011-01-28 3,000,000 3,000,000 0.06 4,815,756,208 7,860,000 2.620 2011-01-26

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