CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-09-26 50.45 2025-09-24
2 2025-09-25 50.30 2025-09-23
3 2020-07-13 0 -9,500 0.00 3,856,240,500 0 51.35 2020-07-09
4 2020-07-10 9,500 -500 0.00 3,856,240,500 494,475 52.05 2020-07-08
5 2020-07-08 10,000 -21,520 0.00 3,856,240,500 538,000 53.80 2020-07-06
6 2020-07-07 31,520 -10,000 0.00 3,856,240,500 1,631,160 51.75 2020-07-03
7 2020-07-02 41,520 -4,000 0.00 3,856,240,500 2,044,860 49.25 2020-06-29
8 2020-06-29 45,520 -500 0.00 3,856,240,500 2,305,588 50.65 2020-06-24
9 2020-06-26 46,020 -2,000 0.00 3,856,240,500 2,342,418 50.90 2020-06-23
10 2020-06-23 48,020 -684 0.00 3,856,240,500 2,487,436 51.80 2020-06-19
11 2020-06-17 48,704 -684 0.00 3,856,240,500 2,461,987 50.55 2020-06-15
12 2020-06-12 49,388 -368 0.00 3,856,240,500 2,706,462 54.80 2020-06-10
13 2020-06-11 49,756 -500 0.00 3,856,240,500 2,756,482 55.40 2020-06-09
14 2020-06-03 50,256 -1,000 0.00 3,856,240,500 2,447,467 48.70 2020-06-01
15 2020-05-25 51,256 2,000 0.00 3,856,240,500 2,731,945 53.30 2020-05-21
16 2020-05-12 49,256 2,000 0.00 3,856,240,500 2,797,741 56.80 2020-05-08
17 2020-05-04 47,256 -3,000 0.00 3,856,240,500 2,691,229 56.95 2020-04-28
18 2019-07-22 50,256 -2,000 0.00 3,856,240,500 3,862,174 76.85 2019-07-18
19 2019-05-22 52,256 2,000 0.00 3,856,240,500 4,096,870 78.40 2019-05-20
20 2019-05-07 50,256 -2,000 0.00 3,856,240,500 4,131,043 82.20 2019-05-03
21 2019-04-10 52,256 -500 0.00 3,856,240,500 4,494,016 86.00 2019-04-08
22 2019-04-04 52,756 -500 0.00 3,856,240,500 4,484,260 85.00 2019-04-02
23 2018-11-28 53,256 -1,000 0.00 3,856,240,500 4,438,888 83.35 2018-11-26
24 2018-10-04 54,256 1,000 0.00 3,856,240,500 4,731,123 87.20 2018-10-02
25 2018-09-20 53,256 -1,000 0.00 3,856,240,500 4,880,912 91.65 2018-09-18
26 2018-08-13 54,256 500 0.00 3,857,678,500 4,880,327 89.95 2018-08-09
27 2018-05-21 53,756 1,000 0.00 3,857,678,500 4,786,972 89.05 2018-05-17
28 2018-05-02 52,756 -500 0.00 3,857,678,500 4,885,206 92.60 2018-04-27
29 2018-04-18 53,256 1,000 0.00 3,857,678,500 4,867,598 91.40 2018-04-16
30 2018-04-17 52,256 500 0.00 3,857,678,500 4,851,970 92.85 2018-04-13
31 2018-04-16 51,756 500 0.00 3,857,678,500 4,821,071 93.15 2018-04-12
32 2018-02-02 51,256 1,000 0.00 3,857,678,500 5,412,634 105.6 2018-01-31
33 2018-01-31 50,256 1,000 0.00 3,857,678,500 5,266,829 104.8 2018-01-29
34 2018-01-26 49,256 -2,000 0.00 3,857,678,500 5,152,178 104.6 2018-01-24
35 2018-01-25 51,256 -1,342 0.00 3,857,678,500 5,258,866 102.6 2018-01-23
36 2018-01-24 52,598 -1,000 0.00 3,857,678,500 5,396,555 102.6 2018-01-22
37 2018-01-22 53,598 -1,000 0.00 3,857,678,500 5,408,038 100.9 2018-01-18
38 2017-08-08 54,598 1,000 0.00 3,857,678,500 5,738,250 105.1 2017-08-04
39 2017-08-07 53,598 -100,000 0.00 3,857,678,500 5,815,383 108.5 2017-08-03
40 2017-08-02 153,598 100,000 0.00 3,857,678,500 15,805,234 102.9 2017-07-31
41 2017-07-25 53,598 -1,000 0.00 3,857,678,500 5,402,678 100.8 2017-07-21
42 2017-06-07 54,598 1,000 0.00 3,857,678,500 5,503,478 100.8 2017-06-05
43 2017-05-12 53,598 -2,000 0.00 3,857,678,500 5,397,319 100.7 2017-05-10
44 2017-03-29 55,598 1,000 0.00 3,857,678,500 5,384,666 96.85 2017-03-27
45 2017-03-27 54,598 -1,000 0.00 3,857,678,500 5,339,684 97.80 2017-03-23
46 2017-03-22 55,598 1,000 0.00 3,857,678,500 5,393,006 97.00 2017-03-20
47 2017-03-21 54,598 -1,000 0.00 3,857,678,500 5,301,466 97.10 2017-03-17
48 2016-12-28 55,598 1,000 0.00 3,857,678,500 4,934,323 88.75 2016-12-22
49 2016-10-07 54,598 1,000 0.00 3,859,678,500 5,418,852 99.25 2016-10-05
50 2016-10-05 53,598 -1,000 0.00 3,859,678,500 5,330,321 99.45 2016-10-03
51 2016-09-29 54,598 1,000 0.00 3,859,678,500 5,405,202 99.00 2016-09-27
52 2016-09-26 53,598 -1,000 0.00 3,859,678,500 5,381,239 100.4 2016-09-22
53 2016-09-15 54,598 1,000 0.00 3,859,678,500 5,418,852 99.25 2016-09-13
54 2016-09-13 53,598 -1,000 0.00 3,859,678,500 5,483,075 102.3 2016-09-09
55 2016-09-05 54,598 -1,000 0.00 3,859,678,500 5,435,231 99.55 2016-09-01
56 2016-06-29 55,598 1,000 0.00 3,859,678,500 4,642,433 83.50 2016-06-27
57 2016-04-05 54,598 1,000 0.00 3,859,678,500 5,498,019 100.7 2016-03-31
58 2016-04-01 53,598 -1,000 0.00 3,859,678,500 5,483,075 102.3 2016-03-30
59 2015-10-27 54,598 -500 0.00 3,859,678,500 5,907,504 108.2 2015-10-23
60 2015-10-20 55,098 2,000 0.00 3,859,678,500 5,923,035 107.5 2015-10-16
61 2015-10-19 53,098 -2,000 0.00 3,859,678,500 5,718,655 107.7 2015-10-15
62 2015-10-16 55,098 2,000 0.00 3,859,678,500 5,840,388 106.0 2015-10-14
63 2015-10-15 53,098 -1,000 0.00 3,859,678,500 5,607,149 105.6 2015-10-13
64 2015-10-14 54,098 -1,000 0.00 3,859,678,500 5,669,470 104.8 2015-10-12
65 2015-10-12 55,098 2,000 0.00 3,859,678,500 5,653,055 102.6 2015-10-08
66 2015-10-06 53,098 -2,000 0.00 3,859,678,500 5,490,333 103.4 2015-10-02
67 2015-10-02 55,098 2,000 0.00 3,859,678,500 5,432,663 98.60 2015-09-29
68 2015-09-25 53,098 -2,000 0.00 3,859,678,500 5,389,447 101.5 2015-09-23
69 2015-09-23 55,098 2,000 0.00 3,859,678,500 5,702,643 103.5 2015-09-21
70 2015-09-22 53,098 -2,000 0.00 3,859,678,500 5,500,953 103.6 2015-09-18
71 2015-09-21 55,098 2,000 0.00 3,859,678,500 5,713,663 103.7 2015-09-17
72 2015-09-18 53,098 -2,000 0.00 3,859,678,500 5,628,388 106.0 2015-09-16
73 2015-09-17 55,098 2,000 0.00 3,859,678,500 5,741,212 104.2 2015-09-15
74 2015-09-08 53,098 2,000 0.00 3,859,678,500 5,415,996 102.0 2015-09-04
75 2015-08-13 51,098 4,000 0.00 3,859,678,500 5,835,392 114.2 2015-08-11
76 2015-08-11 47,098 -2,000 0.00 3,859,678,500 5,430,399 115.3 2015-08-07
77 2015-08-05 49,098 -1,000 0.00 3,859,678,500 5,582,443 113.7 2015-08-03
78 2015-07-29 50,098 2,000 0.00 3,859,678,500 5,575,907 111.3 2015-07-27
79 2015-07-24 48,098 -1,000 0.00 3,859,678,500 5,507,221 114.5 2015-07-22
80 2015-07-21 49,098 -2,000 0.00 3,859,678,500 5,651,180 115.1 2015-07-17
81 2015-07-15 51,098 1,000 0.00 3,859,678,500 5,728,086 112.1 2015-07-13
82 2015-07-14 50,098 -1,000 0.00 3,859,678,500 5,560,878 111.0 2015-07-10
83 2015-07-10 51,098 1,000 0.00 3,859,678,500 5,375,510 105.2 2015-07-08
84 2015-07-08 50,098 3,000 0.00 3,859,678,500 5,455,672 108.9 2015-07-06
85 2015-07-06 47,098 -2,000 0.00 3,859,678,500 5,359,752 113.8 2015-07-02
86 2015-07-02 49,098 2,000 0.00 3,859,678,500 5,518,615 112.4 2015-06-29
87 2015-06-26 47,098 -2,000 0.00 3,859,678,500 5,548,144 117.8 2015-06-24
88 2015-06-23 49,098 -2,000 0.00 3,859,678,500 5,734,646 116.8 2015-06-19
89 2015-06-16 51,098 -54,720 0.00 3,859,678,500 5,784,294 113.2 2015-06-12
90 2015-06-08 105,818 4,000 0.00 3,859,678,500 12,094,997 114.3 2015-06-04
91 2015-06-05 101,818 -499,000 0.00 3,859,678,500 12,014,524 118.0 2015-06-03
92 2015-06-03 600,818 78,318 0.02 3,859,678,500 73,720,369 122.7 2015-06-01
93 2015-05-28 522,500 28,000 0.02 2,316,164,338 86,264,750 165.1 2015-05-26
94 2015-05-27 494,500 27,000 0.02 2,316,164,338 85,152,900 172.2 2015-05-22
95 2015-05-26 467,500 140,000 0.02 2,316,164,338 80,082,750 171.3 2015-05-21
96 2015-05-13 327,500 212,000 0.01 2,316,164,338 53,284,250 162.7 2015-05-11
97 2015-05-07 115,500 10,000 0.00 2,316,164,338 19,219,200 166.4 2015-05-05
98 2015-05-06 105,500 100,000 0.00 2,316,164,338 17,882,250 169.5 2015-05-04
99 2015-04-28 5,500 -7,000 0.00 2,316,164,338 924,000 168.0 2015-04-24
100 2015-04-27 12,500 -180,000 0.00 2,316,164,338 2,063,750 165.1 2015-04-23
101 2015-04-24 192,500 500 0.01 2,316,164,338 32,205,250 167.3 2015-04-22
102 2015-04-21 192,000 51,000 0.01 2,316,164,338 31,584,000 164.5 2015-04-17
103 2015-04-08 141,000 -66,500 0.01 2,316,164,338 22,447,200 159.2 2015-04-01
104 2015-04-02 207,500 -104,500 0.01 2,316,164,338 32,951,000 158.8 2015-03-31
105 2015-03-30 312,000 -305,000 0.01 2,316,164,338 48,734,400 156.2 2015-03-26
106 2015-03-10 617,000 2,000 0.03 2,316,164,338 93,907,400 152.2 2015-03-06
107 2015-03-09 615,000 200,000 0.03 2,316,164,338 94,218,000 153.2 2015-03-05
108 2015-03-04 415,000 -30,000 0.02 2,316,164,338 64,906,000 156.4 2015-03-02
109 2015-03-03 445,000 -52,000 0.02 2,316,164,338 68,307,500 153.5 2015-02-27
110 2015-02-26 497,000 1,000 0.02 2,316,164,338 75,196,100 151.3 2015-02-24
111 2015-02-16 496,000 3,000 0.02 2,316,164,338 73,904,000 149.0 2015-02-12
112 2015-02-12 493,000 79,000 0.02 2,316,164,338 73,457,000 149.0 2015-02-10
113 2015-02-10 414,000 -2,500 0.02 2,316,164,338 62,141,400 150.1 2015-02-06
114 2015-02-09 416,500 2,500 0.02 2,316,164,338 61,017,250 146.5 2015-02-05
115 2015-02-05 414,000 50,000 0.02 2,316,164,338 61,603,200 148.8 2015-02-03
116 2015-01-30 364,000 152,000 0.02 2,316,164,338 52,889,200 145.3 2015-01-28
117 2015-01-22 212,000 75,000 0.01 2,316,164,338 29,892,000 141.0 2015-01-20
118 2015-01-20 137,000 2,000 0.01 2,316,164,338 19,330,700 141.1 2015-01-16
119 2015-01-19 135,000 130,000 0.01 2,316,164,338 19,251,000 142.6 2015-01-15
120 2015-01-14 5,000 -202,000 0.00 2,316,164,338 716,000 143.2 2015-01-12
121 2015-01-08 207,000 2,000 0.01 2,316,164,338 26,289,000 127.0 2015-01-06
122 2015-01-06 205,000 200,000 0.01 2,316,164,338 26,998,500 131.7 2015-01-02
123 2014-04-03 5,000 -5,000 0.00 2,316,164,338 653,000 130.6 2014-04-01
124 2012-09-14 10,000 -2,000 0.00 2,316,164,338 1,117,000 111.7 2012-09-12
125 2012-08-06 12,000 -20,000 0.00 2,316,164,338 1,227,600 102.3 2012-08-02
126 2012-08-03 32,000 -30,000 0.00 2,316,164,338 3,308,800 103.4 2012-08-01
127 2012-08-02 62,000 -22,000 0.00 2,316,164,338 6,330,200 102.1 2012-07-31
128 2012-07-31 84,000 -8,000 0.00 2,316,164,338 8,442,000 100.5 2012-07-27
129 2012-07-20 92,000 -320,000 0.00 2,316,164,338 9,209,200 100.1 2012-07-18
130 2012-06-18 412,000 -50,000 0.02 2,316,164,338 36,874,000 89.50 2012-06-14
131 2012-05-22 462,000 50,000 0.02 2,316,164,338 42,365,400 91.70 2012-05-18
132 2012-05-14 412,000 69,000 0.02 2,316,164,338 41,076,400 99.70 2012-05-10
133 2012-05-08 343,000 331,000 0.01 2,316,164,338 35,912,100 104.7 2012-05-04
134 2011-11-01 12,000 -2,000 0.00 2,316,164,338 1,177,800 98.15 2011-10-28
135 2011-10-20 14,000 2,000 0.00 2,316,164,338 1,248,100 89.15 2011-10-18
136 2011-10-17 12,000 -2,000 0.00 2,316,164,338 1,149,000 95.75 2011-10-13
137 2011-10-12 14,000 -2,000 0.00 2,316,164,338 1,255,100 89.65 2011-10-10
138 2011-10-11 16,000 -2,000 0.00 2,316,164,338 1,423,200 88.95 2011-10-07
139 2011-09-07 18,000 -100,000 0.00 2,316,164,338 1,850,400 102.8 2011-09-05
140 2011-09-01 118,000 -3,000 0.01 2,316,164,338 12,519,800 106.1 2011-08-30
141 2011-08-31 121,000 -42,000 0.01 2,316,164,338 12,680,800 104.8 2011-08-29
142 2011-08-30 163,000 -68,000 0.01 2,316,164,338 16,886,800 103.6 2011-08-26
143 2011-08-29 231,000 -2,000 0.01 2,316,164,338 24,278,100 105.1 2011-08-25
144 2011-08-26 233,000 -152,000 0.01 2,316,164,338 24,325,200 104.4 2011-08-24
145 2011-08-25 385,000 -1,000 0.02 2,316,164,338 40,386,500 104.9 2011-08-23
146 2011-08-11 386,000 3,000 0.02 2,316,164,338 40,684,400 105.4 2011-08-09
147 2011-08-10 383,000 201,000 0.02 2,316,164,338 42,130,000 110.0 2011-08-08
148 2011-08-03 182,000 -1,000 0.01 2,316,164,338 22,094,800 121.4 2011-08-01
149 2011-07-14 183,000 2,000 0.01 2,316,164,338 20,313,000 111.0 2011-07-12
150 2011-07-13 181,000 -138,000 0.01 2,316,164,338 20,615,900 113.9 2011-07-11
151 2011-06-17 319,000 -200,000 0.01 2,316,164,338 36,525,500 114.5 2011-06-15
152 2011-05-09 519,000 205,000 0.02 2,316,164,338 61,709,100 118.9 2011-05-05
153 2011-05-05 314,000 104,000 0.01 2,316,164,338 37,899,800 120.7 2011-05-03
154 2011-05-03 210,000 205,000 0.01 2,316,164,338 25,872,000 123.2 2011-04-28
155 2011-04-04 5,000 -201,000 0.00 2,316,164,338 634,000 126.8 2011-03-31
156 2011-04-01 206,000 -103,000 0.01 2,316,164,338 26,244,400 127.4 2011-03-30
157 2011-03-31 309,000 -207,000 0.01 2,316,164,338 37,852,500 122.5 2011-03-29
158 2011-03-24 516,000 150,000 0.02 2,316,164,338 61,300,800 118.8 2011-03-22
159 2011-03-17 366,000 4,000 0.02 2,316,164,338 43,480,800 118.8 2011-03-15
160 2011-03-16 362,000 56,000 0.02 2,316,164,338 44,308,800 122.4 2011-03-14
161 2011-02-25 306,000 1,000 0.01 2,316,164,338 35,924,400 117.4 2011-02-23
162 2011-02-18 305,000 300,000 0.01 2,316,164,338 37,027,000 121.4 2011-02-16
163 2010-08-10 5,000 -226,000 0.00 2,316,164,338 502,000 100.4 2010-08-06
164 2010-08-04 231,000 -1,000 0.01 2,316,164,338 22,118,250 95.75 2010-08-02
165 2010-08-02 232,000 226,000 0.01 2,316,164,338 21,796,400 93.95 2010-07-29
166 2010-02-09 6,000 1,000 0.00 2,316,164,338 540,600 90.10 2010-02-05
167 2009-05-05 5,000 -20,000 0.00 2,316,164,338 403,500 80.70 2009-04-30
168 2009-04-30 25,000 20,000 0.00 2,316,164,338 1,842,500 73.70 2009-04-28
169 2009-04-22 5,000 -10,000 0.00 2,316,164,338 396,500 79.30 2009-04-20
170 2009-04-21 15,000 -1,000 0.00 2,316,164,338 1,149,750 76.65 2009-04-17
171 2009-04-20 16,000 1,000 0.00 2,316,164,338 1,216,000 76.00 2009-04-16
172 2009-04-17 15,000 10,000 0.00 2,316,164,338 1,144,500 76.30 2009-04-15
173 2008-04-07 5,000 -1,000 0.00 2,316,164,338 589,000 117.8 2008-04-02
174 2008-01-28 6,000 -1,000 0.00 2,316,164,338 733,200 122.2 2008-01-24
175 2008-01-03 7,000 1,000 0.00 2,316,164,338 963,200 137.6 2007-12-28
176 2007-09-21 6,000 -5,000 0.00 2,316,164,338 771,600 128.6 2007-09-19

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