Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2025-11-18 | 1.060 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 1.080 | 2025-11-13 | |||||
| 3 | 2018-10-02 | 0 | -10,000 | 0.00 | 4,818,896,208 | 0 | 3.060 | 2018-09-27 |
| 4 | 2018-03-01 | 10,000 | 10,000 | 0.00 | 4,818,896,208 | 28,500 | 2.850 | 2018-02-27 |
| 5 | 2015-04-16 | 0 | -100,000 | 0.00 | 4,818,896,208 | 0 | 3.500 | 2015-04-14 |
| 6 | 2015-04-13 | 100,000 | 100,000 | 0.00 | 4,818,896,208 | 369,000 | 3.690 | 2015-04-09 |
| 7 | 2014-09-05 | 0 | -300,000 | 0.00 | 4,818,896,208 | 0 | 3.440 | 2014-09-03 |
| 8 | 2014-08-25 | 300,000 | 300,000 | 0.01 | 4,818,896,208 | 1,011,000 | 3.370 | 2014-08-21 |
| 9 | 2012-11-12 | 0 | -100,000 | 0.00 | 4,818,656,208 | 0 | 3.260 | 2012-11-08 |
| 10 | 2012-10-22 | 100,000 | 100,000 | 0.00 | 4,818,656,208 | 311,000 | 3.110 | 2012-10-18 |
| 11 | 2012-10-08 | 0 | -100,000 | 0.00 | 4,818,656,208 | 0 | 3.480 | 2012-10-04 |
| 12 | 2012-09-17 | 100,000 | 100,000 | 0.00 | 4,818,656,208 | 345,000 | 3.450 | 2012-09-13 |
| 13 | 2012-09-14 | 0 | -248,000 | 0.00 | 4,818,656,208 | 0 | 3.520 | 2012-09-12 |
| 14 | 2012-09-12 | 248,000 | 148,000 | 0.01 | 4,818,656,208 | 840,720 | 3.390 | 2012-09-10 |
| 15 | 2012-09-10 | 100,000 | 100,000 | 0.00 | 4,818,656,208 | 353,000 | 3.530 | 2012-09-06 |
| 16 | 2012-04-13 | 0 | -40,000 | 0.00 | 4,818,006,208 | 0 | 3.300 | 2012-04-11 |
| 17 | 2012-04-11 | 40,000 | -10,000 | 0.00 | 4,818,006,208 | 134,000 | 3.350 | 2012-04-05 |
| 18 | 2012-03-21 | 50,000 | 10,000 | 0.00 | 4,818,006,208 | 167,500 | 3.350 | 2012-03-19 |
| 19 | 2012-02-24 | 40,000 | -20,000 | 0.00 | 4,818,006,208 | 134,800 | 3.370 | 2012-02-22 |
| 20 | 2012-02-23 | 60,000 | 20,000 | 0.00 | 4,818,006,208 | 194,400 | 3.240 | 2012-02-21 |
| 21 | 2012-02-17 | 40,000 | 40,000 | 0.00 | 4,818,006,208 | 128,800 | 3.220 | 2012-02-15 |
| 22 | 2011-10-19 | 0 | -86,000 | 0.00 | 4,818,006,208 | 0 | 2.990 | 2011-10-17 |
| 23 | 2011-10-11 | 86,000 | -100,000 | 0.00 | 4,818,006,208 | 240,800 | 2.800 | 2011-10-07 |
| 24 | 2011-10-10 | 186,000 | 100,000 | 0.00 | 4,818,006,208 | 507,780 | 2.730 | 2011-10-06 |
| 25 | 2011-10-07 | 86,000 | -138,000 | 0.00 | 4,818,006,208 | 237,360 | 2.760 | 2011-10-04 |
| 26 | 2011-09-27 | 224,000 | -38,000 | 0.00 | 4,818,006,208 | 616,000 | 2.750 | 2011-09-23 |
| 27 | 2011-09-26 | 262,000 | 176,000 | 0.01 | 4,818,006,208 | 725,740 | 2.770 | 2011-09-22 |
| 28 | 2011-09-20 | 86,000 | 86,000 | 0.00 | 4,818,006,208 | 254,560 | 2.960 | 2011-09-16 |
| 29 | 2011-09-19 | 0 | -112,000 | 0.00 | 4,818,006,208 | 0 | 3.060 | 2011-09-15 |
| 30 | 2011-09-16 | 112,000 | 112,000 | 0.00 | 4,818,006,208 | 329,280 | 2.940 | 2011-09-14 |
| 31 | 2011-08-25 | 0 | -200,000 | 0.00 | 4,818,006,208 | 0 | 3.010 | 2011-08-23 |
| 32 | 2011-08-18 | 200,000 | 200,000 | 0.00 | 4,818,006,208 | 604,000 | 3.020 | 2011-08-16 |
| 33 | 2011-08-08 | 0 | -26,000 | 0.00 | 4,818,006,208 | 0 | 2.960 | 2011-08-04 |
| 34 | 2011-07-22 | 26,000 | -346 | 0.00 | 4,818,006,208 | 65,000 | 2.500 | 2011-07-20 |
| 35 | 2011-05-31 | 26,346 | -100,000 | 0.00 | 4,818,006,208 | 60,332 | 2.290 | 2011-05-27 |
| 36 | 2011-05-27 | 126,346 | 100,000 | 0.00 | 4,818,006,208 | 281,752 | 2.230 | 2011-05-25 |
| 37 | 2011-05-13 | 26,346 | -100,000 | 0.00 | 4,818,006,208 | 61,123 | 2.320 | 2011-05-11 |
| 38 | 2011-05-12 | 126,346 | -100,000 | 0.00 | 4,818,006,208 | 293,123 | 2.320 | 2011-05-09 |
| 39 | 2011-05-11 | 226,346 | 26,000 | 0.00 | 4,818,006,208 | 520,596 | 2.300 | 2011-05-06 |
| 40 | 2011-05-04 | 200,346 | 200,000 | 0.00 | 4,818,006,208 | 490,848 | 2.450 | 2011-04-29 |
| 41 | 2011-03-30 | 346 | -168,000 | 0.00 | 4,816,156,208 | 865 | 2.500 | 2011-03-28 |
| 42 | 2011-03-25 | 168,346 | 100,000 | 0.00 | 4,816,156,208 | 414,131 | 2.460 | 2011-03-23 |
| 43 | 2011-03-24 | 68,346 | 68,346 | 0.00 | 4,816,156,208 | 179,067 | 2.620 | 2011-03-22 |
| 44 | 2011-03-23 | 0 | -52,000 | 0.00 | 4,816,156,208 | 0 | 2.750 | 2011-03-21 |
| 45 | 2011-03-22 | 52,000 | 52,000 | 0.00 | 4,816,156,208 | 136,760 | 2.630 | 2011-03-18 |
| 46 | 2011-03-18 | 0 | -34,000 | 0.00 | 4,816,156,208 | 0 | 2.730 | 2011-03-16 |
| 47 | 2011-03-17 | 34,000 | 34,000 | 0.00 | 4,816,156,208 | 92,140 | 2.710 | 2011-03-15 |
| 48 | 2011-03-04 | 0 | -200,000 | 0.00 | 4,816,156,208 | 0 | 2.790 | 2011-03-02 |
| 49 | 2011-02-28 | 200,000 | 200,000 | 0.00 | 4,816,156,208 | 530,000 | 2.650 | 2011-02-24 |
| 50 | 2011-02-24 | 0 | -200,000 | 0.00 | 4,816,156,208 | 0 | 2.730 | 2011-02-22 |
| 51 | 2011-02-22 | 200,000 | -1,000,000 | 0.00 | 4,816,156,208 | 578,000 | 2.890 | 2011-02-18 |
| 52 | 2011-02-18 | 1,200,000 | 1,100,000 | 0.02 | 4,816,156,208 | 3,516,000 | 2.930 | 2011-02-16 |
| 53 | 2011-02-15 | 100,000 | 100,000 | 0.00 | 4,816,156,208 | 276,000 | 2.760 | 2011-02-11 |
| 54 | 2011-02-01 | 0 | -276,000 | 0.00 | 4,816,156,208 | 0 | 2.680 | 2011-01-28 |
| 55 | 2011-01-25 | 276,000 | 82,000 | 0.01 | 4,815,756,208 | 734,160 | 2.660 | 2011-01-21 |
| 56 | 2011-01-18 | 194,000 | 34,000 | 0.00 | 4,815,756,208 | 488,880 | 2.520 | 2011-01-14 |
| 57 | 2011-01-14 | 160,000 | 100,000 | 0.00 | 4,815,756,208 | 406,400 | 2.540 | 2011-01-12 |
| 58 | 2011-01-13 | 60,000 | -58,000 | 0.00 | 4,815,756,208 | 155,400 | 2.590 | 2011-01-11 |
| 59 | 2011-01-12 | 118,000 | -22,000 | 0.00 | 4,815,756,208 | 280,840 | 2.380 | 2011-01-10 |
| 60 | 2010-12-23 | 140,000 | 140,000 | 0.00 | 4,815,756,208 | 316,400 | 2.260 | 2010-12-21 |
| 61 | 2010-10-18 | 0 | -20,000 | 0.00 | 4,814,596,208 | 0 | 2.190 | 2010-10-14 |
| 62 | 2010-10-12 | 20,000 | 20,000 | 0.00 | 4,814,596,208 | 42,000 | 2.100 | 2010-10-08 |
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