Hutchison Whampoa Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2015-06-04 115.0 2015-06-02
2 2015-06-03 115.0 2015-06-01
3 2012-09-14 0 -60,000 0.00 4,263,370,780 0 72.00 2012-09-12
4 2012-08-08 60,000 -20,000 0.00 4,263,370,780 4,146,000 69.10 2012-08-06
5 2012-08-07 80,000 10,000 0.00 4,263,370,780 5,468,000 68.35 2012-08-03
6 2012-08-06 70,000 10,000 0.00 4,263,370,780 4,805,500 68.65 2012-08-02
7 2012-07-30 60,000 -70,000 0.00 4,263,370,780 4,008,000 66.80 2012-07-26
8 2012-06-21 130,000 -2,000 0.00 4,263,370,780 8,632,000 66.40 2012-06-19
9 2012-06-20 132,000 2,000 0.00 4,263,370,780 8,824,200 66.85 2012-06-18
10 2012-01-26 130,000 -43,000 0.00 4,263,370,780 9,366,500 72.05 2012-01-19
11 2011-12-05 173,000 -20,000 0.00 4,263,370,780 11,833,200 68.40 2011-12-01
12 2011-10-11 193,000 -3,000 0.00 4,263,370,780 12,187,950 63.15 2011-10-07
13 2011-10-04 196,000 -3,000 0.00 4,263,370,780 11,456,200 58.45 2011-09-30
14 2011-10-03 199,000 3,000 0.00 4,263,370,780 11,959,900 60.10 2011-09-28
15 2011-09-23 196,000 3,000 0.00 4,263,370,780 12,348,000 63.00 2011-09-21
16 2011-09-20 193,000 43,000 0.00 4,263,370,780 12,998,550 67.35 2011-09-16
17 2011-08-16 150,000 -20,000 0.00 4,263,370,780 11,400,000 76.00 2011-08-12
18 2011-08-15 170,000 20,000 0.00 4,263,370,780 12,945,500 76.15 2011-08-11
19 2011-06-09 150,000 20,000 0.00 4,263,370,780 13,050,000 87.00 2011-06-07
20 2011-06-02 130,000 -30,000 0.00 4,263,370,780 11,700,000 90.00 2011-05-31
21 2011-06-01 160,000 30,000 0.00 4,263,370,780 13,712,000 85.70 2011-05-30
22 2011-04-01 130,000 -20,000 0.00 4,263,370,780 12,135,500 93.35 2011-03-30
23 2011-03-31 150,000 20,000 0.00 4,263,370,780 13,320,000 88.80 2011-03-29
24 2011-03-22 130,000 -60,000 0.00 4,263,370,780 11,030,500 84.85 2011-03-18
25 2011-03-21 190,000 60,000 0.00 4,263,370,780 16,112,000 84.80 2011-03-17
26 2011-03-17 130,000 90,000 0.00 4,263,370,780 11,492,000 88.40 2011-03-15
27 2011-03-16 40,000 20,000 0.00 4,263,370,780 3,638,000 90.95 2011-03-14
28 2011-03-15 20,000 20,000 0.00 4,263,370,780 1,823,000 91.15 2011-03-11
29 2011-03-01 0 -20,000 0.00 4,263,370,780 0 90.00 2011-02-25
30 2011-02-28 20,000 20,000 0.00 4,263,370,780 1,750,000 87.50 2011-02-24
31 2011-02-15 0 -40,000 0.00 4,263,370,780 0 91.85 2011-02-11
32 2011-02-14 40,000 40,000 0.00 4,263,370,780 3,594,000 89.85 2011-02-10
33 2011-01-05 0 -60,000 0.00 4,263,370,780 0 84.20 2011-01-03
34 2010-12-29 60,000 60,000 0.00 4,263,370,780 4,776,000 79.60 2010-12-23
35 2010-11-03 0 -1,000 0.00 4,263,370,780 0 79.45 2010-11-01
36 2010-11-01 1,000 1,000 0.00 4,263,370,780 76,550 76.55 2010-10-28
37 2010-10-29 0 -32,000 0.00 4,263,370,780 0 76.95 2010-10-27
38 2010-10-26 32,000 -1,000 0.00 4,263,370,780 2,542,400 79.45 2010-10-22
39 2010-10-25 33,000 1,000 0.00 4,263,370,780 2,565,750 77.75 2010-10-21
40 2010-10-22 32,000 -1,000 0.00 4,263,370,780 2,505,600 78.30 2010-10-20
41 2010-09-24 33,000 -100,000 0.00 4,263,370,780 2,164,800 65.60 2010-09-21
42 2010-09-06 133,000 100,000 0.00 4,263,370,780 8,033,200 60.40 2010-09-02
43 2010-09-01 33,000 32,000 0.00 4,263,370,780 1,927,200 58.40 2010-08-30
44 2010-06-02 1,000 -1,000 0.00 4,263,370,780 48,450 48.45 2010-05-31
45 2009-12-03 2,000 1,000 0.00 4,263,370,780 105,400 52.70 2009-12-01
46 2009-08-31 1,000 -18,000 0.00 4,263,370,780 57,550 57.55 2009-08-27
47 2009-08-25 19,000 -32,000 0.00 4,263,370,780 1,090,600 57.40 2009-08-21
48 2009-08-19 51,000 50,000 0.00 4,263,370,780 2,825,400 55.40 2009-08-17
49 2009-07-22 1,000 -3,000 0.00 4,263,370,780 53,000 53.00 2009-07-20
50 2009-07-15 4,000 3,000 0.00 4,263,370,780 187,200 46.80 2009-07-13
51 2009-03-10 1,000 -1,000 0.00 4,263,370,780 36,800 36.80 2009-03-06
52 2009-03-03 2,000 -1,000 0.00 4,263,370,780 82,000 41.00 2009-02-27
53 2009-02-25 3,000 -2,200 0.00 4,263,370,780 131,400 43.80 2009-02-23
54 2009-02-24 5,200 -1,000 0.00 4,263,370,780 212,420 40.85 2009-02-20
55 2009-02-12 6,200 -4,200 0.00 4,263,370,780 241,180 38.90 2009-02-10
56 2009-02-11 10,400 2,000 0.00 4,263,370,780 410,280 39.45 2009-02-09
57 2009-02-10 8,400 -1,000 0.00 4,263,370,780 321,300 38.25 2009-02-06
58 2009-02-06 9,400 -14,000 0.00 4,263,370,780 363,780 38.70 2009-02-04
59 2009-02-05 23,400 -17,000 0.00 4,263,370,780 882,180 37.70 2009-02-03
60 2009-02-03 40,400 -1,000 0.00 4,263,370,780 1,616,000 40.00 2009-01-30
61 2009-02-02 41,400 -3,000 0.00 4,263,370,780 1,560,780 37.70 2009-01-29
62 2009-01-21 44,400 -1,000 0.00 4,263,370,780 1,678,320 37.80 2009-01-19
63 2009-01-19 45,400 2,000 0.00 4,263,370,780 1,702,500 37.50 2009-01-15
64 2009-01-16 43,400 6,000 0.00 4,263,370,780 1,736,000 40.00 2009-01-14
65 2009-01-15 37,400 -2,000 0.00 4,263,370,780 1,520,310 40.65 2009-01-13
66 2009-01-12 39,400 -2,000 0.00 4,263,370,780 1,676,470 42.55 2009-01-08
67 2009-01-08 41,400 -2,000 0.00 4,263,370,780 1,846,440 44.60 2009-01-06
68 2009-01-07 43,400 -3,000 0.00 4,263,370,780 1,844,500 42.50 2009-01-05
69 2009-01-06 46,400 -2,000 0.00 4,263,370,780 1,849,040 39.85 2009-01-02
70 2009-01-05 48,400 4,000 0.00 4,263,370,780 1,858,560 38.40 2008-12-30
71 2008-12-29 44,400 -8,000 0.00 4,263,370,780 1,736,040 39.10 2008-12-22
72 2008-12-15 52,400 -10,000 0.00 4,263,370,780 2,174,600 41.50 2008-12-11
73 2008-12-05 62,400 2,000 0.00 4,263,370,780 2,184,000 35.00 2008-12-03
74 2008-12-04 60,400 -2,000 0.00 4,263,370,780 2,177,420 36.05 2008-12-02
75 2008-12-03 62,400 10,000 0.00 4,263,370,780 2,374,320 38.05 2008-12-01
76 2008-12-02 52,400 -10,000 0.00 4,263,370,780 2,038,360 38.90 2008-11-28
77 2008-11-20 62,400 2,000 0.00 4,263,370,780 2,271,360 36.40 2008-11-18
78 2008-11-19 60,400 10,000 0.00 4,263,370,780 2,261,980 37.45 2008-11-17
79 2008-11-18 50,400 1,000 0.00 4,263,370,780 1,887,480 37.45 2008-11-14
80 2008-11-17 49,400 11,000 0.00 4,263,370,780 1,892,020 38.30 2008-11-13
81 2008-11-10 38,400 -11,000 0.00 4,263,370,780 1,601,280 41.70 2008-11-06
82 2008-11-07 49,400 1,000 0.00 4,263,370,780 2,124,200 43.00 2008-11-05
83 2008-11-06 48,400 10,000 0.00 4,263,370,780 1,984,400 41.00 2008-11-04
84 2008-11-04 38,400 -1,000 0.00 4,263,370,780 1,574,400 41.00 2008-10-31
85 2008-11-03 39,400 -3,000 0.00 4,263,370,780 1,715,870 43.55 2008-10-30
86 2008-10-30 42,400 -11,000 0.00 4,263,370,780 1,645,120 38.80 2008-10-28
87 2008-10-29 53,400 -8,000 0.00 4,263,370,780 1,866,330 34.95 2008-10-27
88 2008-10-28 61,400 20,000 0.00 4,263,370,780 2,425,300 39.50 2008-10-24
89 2008-10-24 41,400 10,000 0.00 4,263,370,780 1,863,000 45.00 2008-10-22
90 2008-10-21 31,400 -10,000 0.00 4,263,370,780 1,369,040 43.60 2008-10-17
91 2008-10-20 41,400 6,000 0.00 4,263,370,780 1,863,000 45.00 2008-10-16
92 2008-10-17 35,400 -3,000 0.00 4,263,370,780 1,711,590 48.35 2008-10-15
93 2008-10-15 38,400 -2,000 0.00 4,263,370,780 1,824,000 47.50 2008-10-13
94 2008-10-14 40,400 1,000 0.00 4,263,370,780 1,818,000 45.00 2008-10-10
95 2008-10-09 39,400 5,000 0.00 4,263,370,780 2,005,460 50.90 2008-10-06
96 2008-10-06 34,400 3,000 0.00 4,263,370,780 1,953,920 56.80 2008-10-02
97 2008-10-03 31,400 -2,000 0.00 4,263,370,780 1,846,320 58.80 2008-09-30
98 2008-10-02 33,400 3,000 0.00 4,263,370,780 1,962,250 58.75 2008-09-29
99 2008-09-30 30,400 10,000 0.00 4,263,370,780 1,833,120 60.30 2008-09-26
100 2008-09-29 20,400 -6,000 0.00 4,263,370,780 1,267,860 62.15 2008-09-25
101 2008-09-26 26,400 6,000 0.00 4,263,370,780 1,613,040 61.10 2008-09-24
102 2008-09-25 20,400 -1,000 0.00 4,263,370,780 1,250,520 61.30 2008-09-23
103 2008-09-22 21,400 1,000 0.00 4,263,370,780 1,309,680 61.20 2008-09-18
104 2008-09-18 20,400 2,000 0.00 4,263,370,780 1,304,580 63.95 2008-09-16
105 2008-09-10 18,400 -2,000 0.00 4,263,370,780 1,300,880 70.70 2008-09-08
106 2008-09-09 20,400 2,000 0.00 4,263,370,780 1,414,740 69.35 2008-09-05
107 2008-09-08 18,400 -2,000 0.00 4,263,370,780 1,305,480 70.95 2008-09-04
108 2008-08-29 20,400 1,000 0.00 4,263,370,780 1,470,840 72.10 2008-08-27
109 2008-08-27 19,400 -1,000 0.00 4,263,370,780 1,408,440 72.60 2008-08-25
110 2008-08-25 20,400 1,000 0.00 4,263,370,780 1,458,600 71.50 2008-08-20
111 2008-08-21 19,400 2,000 0.00 4,263,370,780 1,367,700 70.50 2008-08-19
112 2008-08-20 17,400 -1,000 0.00 4,263,370,780 1,262,370 72.55 2008-08-18
113 2008-08-15 18,400 -2,000 0.00 4,263,370,780 1,265,000 68.75 2008-08-13
114 2008-08-13 20,400 1,000 0.00 4,263,370,780 1,410,660 69.15 2008-08-11
115 2008-08-01 19,400 1,000 0.00 4,263,370,780 1,443,360 74.40 2008-07-30
116 2008-07-25 18,400 2,000 0.00 4,263,370,780 1,385,520 75.30 2008-07-23
117 2008-07-22 16,400 1,000 0.00 4,263,370,780 1,250,500 76.25 2008-07-18
118 2008-07-21 15,400 1,000 0.00 4,263,370,780 1,195,810 77.65 2008-07-17
119 2008-07-15 14,400 -2,000 0.00 4,263,370,780 1,157,760 80.40 2008-07-11
120 2008-07-14 16,400 -15,000 0.00 4,263,370,780 1,270,180 77.45 2008-07-10
121 2008-07-11 31,400 6,000 0.00 4,263,370,780 2,425,650 77.25 2008-07-09
122 2008-07-10 25,400 1,000 0.00 4,263,370,780 1,986,280 78.20 2008-07-08
123 2008-07-08 24,400 -15,000 0.00 4,263,370,780 1,958,100 80.25 2008-07-04
124 2008-06-11 39,400 2,000 0.00 4,263,370,780 3,282,020 83.30 2008-06-06
125 2008-05-30 37,400 -5,000 0.00 4,263,370,780 3,147,210 84.15 2008-05-28
126 2008-05-29 42,400 5,000 0.00 4,263,370,780 3,476,800 82.00 2008-05-27
127 2008-05-20 37,400 -5,000 0.00 4,263,370,780 3,115,420 83.30 2008-05-16
128 2008-05-19 42,400 -6,000 0.00 4,263,370,780 3,531,920 83.30 2008-05-15
129 2008-04-24 48,400 -1,000 0.00 4,263,370,780 3,695,340 76.35 2008-04-22
130 2008-04-17 49,400 1,000 0.00 4,263,370,780 3,724,760 75.40 2008-04-15
131 2008-04-02 48,400 -25,000 0.00 4,263,370,780 3,564,660 73.65 2008-03-31
132 2008-04-01 73,400 -1,000 0.00 4,263,370,780 5,493,990 74.85 2008-03-28
133 2008-03-31 74,400 10,000 0.00 4,263,370,780 5,483,280 73.70 2008-03-27
134 2008-03-18 64,400 1,000 0.00 4,263,370,780 4,572,400 71.00 2008-03-14
135 2008-03-14 63,400 -2,000 0.00 4,263,370,780 4,615,520 72.80 2008-03-12
136 2008-02-29 65,400 20,000 0.00 4,263,370,780 4,911,540 75.10 2008-02-27
137 2008-01-23 45,400 -1,000 0.00 4,263,370,780 3,516,230 77.45 2008-01-21
138 2008-01-11 46,400 1,000 0.00 4,263,370,780 4,166,720 89.80 2008-01-09
139 2008-01-07 45,400 -1,000 0.00 4,263,370,780 4,031,520 88.80 2008-01-03
140 2007-12-28 46,400 2,000 0.00 4,263,370,780 4,073,920 87.80 2007-12-21
141 2007-11-27 44,400 30,000 0.00 4,263,370,780 3,842,820 86.55 2007-11-23
142 2007-11-06 14,400 1,000 0.00 4,263,370,780 1,303,920 90.55 2007-11-02
143 2007-11-05 13,400 1,000 0.00 4,263,370,780 1,286,400 96.00 2007-11-01
144 2007-11-02 12,400 -1,000 0.00 4,263,370,780 1,197,840 96.60 2007-10-31
145 2007-11-01 13,400 -1,000 0.00 4,263,370,780 1,273,670 95.05 2007-10-30
146 2007-10-31 14,400 -13,000 0.00 4,263,370,780 1,416,960 98.40 2007-10-29
147 2007-10-30 27,400 11,000 0.00 4,263,370,780 2,486,550 90.75 2007-10-26
148 2007-10-23 16,400 -1,000 0.00 4,263,370,780 1,399,740 85.35 2007-10-18
149 2007-10-02 17,400 1,000 0.00 4,263,370,780 1,458,990 83.85 2007-09-27
150 2007-09-24 16,400 -3,000 0.00 4,263,370,780 1,380,880 84.20 2007-09-20
151 2007-09-19 19,400 -2,000 0.00 4,263,370,780 1,571,400 81.00 2007-09-17
152 2007-09-18 21,400 2,000 0.00 4,263,370,780 1,728,050 80.75 2007-09-14
153 2007-09-17 19,400 1,000 0.00 4,263,370,780 1,563,640 80.60 2007-09-13
154 2007-09-14 18,400 -8,000 0.00 4,263,370,780 1,474,760 80.15 2007-09-12
155 2007-09-05 26,400 1,000 0.00 4,263,370,780 2,035,440 77.10 2007-09-03
156 2007-08-29 25,400 -1,000 0.00 4,263,370,780 1,974,850 77.75 2007-08-27
157 2007-08-22 26,400 -1,000 0.00 4,263,370,780 2,016,960 76.40 2007-08-20
158 2007-08-17 27,400 1,000 0.00 4,263,370,780 2,108,430 76.95 2007-08-15
159 2007-08-16 26,400 -1,000 0.00 4,263,370,780 2,071,080 78.45 2007-08-14
160 2007-08-15 27,400 1,000 0.00 4,263,370,780 2,127,610 77.65 2007-08-13
161 2007-08-10 26,400 -1,000 0.00 4,263,370,780 2,123,880 80.45 2007-08-08
162 2007-08-09 27,400 1,000 0.00 4,263,370,780 2,164,600 79.00 2007-08-07
163 2007-08-02 26,400 2,000 0.00 4,263,370,780 2,220,240 84.10 2007-07-31
164 2007-08-01 24,400 -1,000 0.00 4,263,370,780 2,021,540 82.85 2007-07-30
165 2007-07-31 25,400 1,000 0.00 4,263,370,780 2,096,770 82.55 2007-07-27
166 2007-07-26 24,400 -1,000 0.00 4,263,370,780 2,103,280 86.20 2007-07-24
167 2007-07-20 25,400 -2,000 0.00 4,263,370,780 2,122,170 83.55 2007-07-18
168 2007-07-19 27,400 1,000 0.00 4,263,370,780 2,309,820 84.30 2007-07-17
169 2007-07-18 26,400 1,000 0.00 4,263,370,780 2,213,640 83.85 2007-07-16
170 2007-07-17 25,400 1,000 0.00 4,263,370,780 2,159,000 85.00 2007-07-13
171 2007-07-13 24,400 1,000 0.00 4,263,370,780 2,067,900 84.75 2007-07-11
172 2007-07-11 23,400 -10,000 0.00 4,263,370,780 2,021,760 86.40 2007-07-09
173 2007-07-06 33,400 -3,000 0.00 4,263,370,780 2,616,890 78.35 2007-07-04
174 2007-06-29 36,400 -2,000 0.00 4,263,370,780 2,842,840 78.10 2007-06-27

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