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

KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASSID: B01927

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 2023-11-22 65,500 5,500 0.00 3,830,044,500 2,656,025 40.55 2023-11-20
4 2022-09-15 60,000 -10,000 0.00 3,834,484,500 2,928,000 48.80 2022-09-13
5 2021-12-02 70,000 2,000 0.00 3,835,917,000 3,419,500 48.85 2021-11-30
6 2021-10-26 68,000 20,000 0.00 3,836,528,000 3,600,600 52.95 2021-10-22
7 2021-10-20 48,000 40,000 0.00 3,836,528,000 2,529,600 52.70 2021-10-18
8 2021-06-03 8,000 -500 0.00 3,856,040,500 483,200 60.40 2021-06-01
9 2021-05-13 8,500 500 0.00 3,856,040,500 544,850 64.10 2021-05-11
10 2021-03-24 8,000 -500 0.00 3,856,240,500 500,000 62.50 2021-03-22
11 2021-03-23 8,500 500 0.00 3,856,240,500 512,975 60.35 2021-03-19
12 2021-03-22 8,000 -2,000 0.00 3,856,240,500 503,200 62.90 2021-03-18
13 2021-03-11 10,000 -500 0.00 3,856,240,500 635,000 63.50 2021-03-09
14 2021-03-04 10,500 -500 0.00 3,856,240,500 606,900 57.80 2021-03-02
15 2021-03-02 11,000 500 0.00 3,856,240,500 644,600 58.60 2021-02-26
16 2021-02-26 10,500 500 0.00 3,856,240,500 620,550 59.10 2021-02-24
17 2021-01-21 10,000 -1,000 0.00 3,856,240,500 582,000 58.20 2021-01-19
18 2021-01-11 11,000 -500 0.00 3,856,240,500 627,000 57.00 2021-01-07
19 2020-12-14 11,500 500 0.00 3,856,240,500 642,275 55.85 2020-12-10
20 2020-11-17 11,000 10,000 0.00 3,856,240,500 596,200 54.20 2020-11-13
21 2020-11-12 1,000 -500 0.00 3,856,240,500 51,800 51.80 2020-11-10
22 2020-11-11 1,500 1,500 0.00 3,856,240,500 75,600 50.40 2020-11-09
23 2017-05-11 0 -2,000 0.00 3,857,678,500 0 98.45 2017-05-09
24 2017-05-10 2,000 2,000 0.00 3,857,678,500 195,300 97.65 2017-05-08
25 2016-07-06 0 -10,000 0.00 3,859,678,500 0 84.40 2016-07-04
26 2016-07-05 10,000 -30,000 0.00 3,859,678,500 845,500 84.55 2016-06-30
27 2016-06-29 40,000 20,000 0.00 3,859,678,500 3,340,000 83.50 2016-06-27
28 2016-06-28 20,000 20,000 0.00 3,859,678,500 1,740,000 87.00 2016-06-24
29 2016-06-22 0 -60,000 0.00 3,859,678,500 0 90.45 2016-06-20
30 2016-06-20 60,000 10,000 0.00 3,859,678,500 5,271,000 87.85 2016-06-16
31 2016-06-17 50,000 10,000 0.00 3,859,678,500 4,430,000 88.60 2016-06-15
32 2016-06-16 40,000 20,000 0.00 3,859,678,500 3,562,000 89.05 2016-06-14
33 2016-06-15 20,000 20,000 0.00 3,859,678,500 1,797,000 89.85 2016-06-13
34 2016-06-07 0 -70,000 0.00 3,859,678,500 0 91.35 2016-06-03
35 2016-06-06 70,000 -20,000 0.00 3,859,678,500 6,324,500 90.35 2016-06-02
36 2016-06-03 90,000 10,000 0.00 3,859,678,500 8,023,500 89.15 2016-06-01
37 2016-05-18 80,000 50,000 0.00 3,859,678,500 7,316,000 91.45 2016-05-16
38 2016-04-29 30,000 30,000 0.00 3,859,678,500 2,836,500 94.55 2016-04-27
39 2015-10-16 0 -50,000 0.00 3,859,678,500 0 106.0 2015-10-14
40 2015-03-06 50,000 50,000 0.00 2,316,164,338 7,715,000 154.3 2015-03-04
41 2013-01-04 0 -25,000 0.00 2,316,164,338 0 121.8 2013-01-02
42 2012-12-27 25,000 16,000 0.00 2,316,164,338 2,997,500 119.9 2012-12-20
43 2012-12-21 9,000 9,000 0.00 2,316,164,338 1,079,100 119.9 2012-12-19
44 2012-07-17 0 -1,000 0.00 2,316,164,338 0 95.90 2012-07-13
45 2012-07-16 1,000 1,000 0.00 2,316,164,338 95,650 95.65 2012-07-12
46 2011-12-13 0 -5,000 0.00 2,316,164,338 0 88.85 2011-12-09
47 2011-12-12 5,000 5,000 0.00 2,316,164,338 453,000 90.60 2011-12-08

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