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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-09-17 1.100 2025-09-15
2 2025-09-16 1.100 2025-09-12
3 2019-05-15 30,000 10,000 0.00 4,819,096,208 101,400 3.380 2019-05-10
4 2019-03-08 20,000 -20,000 0.00 4,818,896,208 63,600 3.180 2019-03-06
5 2019-03-06 40,000 20,000 0.00 4,818,896,208 126,400 3.160 2019-03-04
6 2018-03-07 20,000 -10,000 0.00 4,818,896,208 55,800 2.790 2018-03-05
7 2018-03-01 30,000 10,000 0.00 4,818,896,208 85,500 2.850 2018-02-27
8 2018-02-08 20,000 10,000 0.00 4,818,896,208 62,800 3.140 2018-02-06
9 2018-01-05 10,000 -10,000 0.00 4,818,896,208 31,100 3.110 2018-01-03
10 2018-01-03 20,000 10,000 0.00 4,818,896,208 62,800 3.140 2017-12-29
11 2017-12-14 10,000 -10,000 0.00 4,818,896,208 29,800 2.980 2017-12-12
12 2017-09-12 20,000 20,000 0.00 4,818,896,208 58,400 2.920 2017-09-08
13 2017-08-30 0 -40,000 0.00 4,818,896,208 0 2.930 2017-08-28
14 2017-08-02 40,000 -130,000 0.00 4,818,896,208 120,000 3.000 2017-07-31
15 2017-07-21 170,000 50,000 0.00 4,818,896,208 501,500 2.950 2017-07-19
16 2017-07-20 120,000 -50,000 0.00 4,818,896,208 364,800 3.040 2017-07-18
17 2017-07-19 170,000 40,000 0.00 4,818,896,208 472,600 2.780 2017-07-17
18 2017-07-14 130,000 40,000 0.00 4,818,896,208 364,000 2.800 2017-07-12
19 2017-06-23 90,000 70,000 0.00 4,818,896,208 252,900 2.810 2017-06-21
20 2017-06-20 20,000 -20,000 0.00 4,818,896,208 53,600 2.680 2017-06-16
21 2017-06-13 40,000 40,000 0.00 4,818,896,208 100,000 2.500 2017-06-09
22 2017-06-09 0 -20,000 0.00 4,818,896,208 0 2.400 2017-06-07
23 2017-05-19 20,000 20,000 0.00 4,818,896,208 49,000 2.450 2017-05-17
24 2016-09-01 0 -10,000 0.00 4,818,896,208 0 2.680 2016-08-30
25 2016-07-28 10,000 10,000 0.00 4,818,896,208 30,100 3.010 2016-07-26
26 2014-11-11 0 -10,000 0.00 4,818,896,208 0 3.150 2014-11-07
27 2014-11-10 10,000 10,000 0.00 4,818,896,208 31,400 3.140 2014-11-06
28 2014-03-24 0 -20,000 0.00 4,818,896,208 0 2.610 2014-03-20
29 2014-03-21 20,000 20,000 0.00 4,818,896,208 52,200 2.610 2014-03-19
30 2014-01-03 0 -20,000 0.00 4,818,896,208 0 2.990 2013-12-30
31 2013-12-27 20,000 20,000 0.00 4,818,896,208 56,600 2.830 2013-12-20
32 2013-08-26 0 -2,000 0.00 4,818,896,208 0 3.580 2013-08-22
33 2013-08-23 2,000 -2,000 0.00 4,818,896,208 7,120 3.560 2013-08-21
34 2013-08-22 4,000 4,000 0.00 4,818,896,208 13,720 3.430 2013-08-20
35 2013-08-20 0 -4,000 0.00 4,818,896,208 0 3.610 2013-08-16
36 2013-08-08 4,000 2,000 0.00 4,818,896,208 14,440 3.610 2013-08-06
37 2013-08-06 2,000 2,000 0.00 4,818,896,208 7,280 3.640 2013-08-02
38 2013-03-25 0 -50,000 0.00 4,818,896,208 0 4.000 2013-03-21
39 2012-05-24 50,000 -20,000 0.00 4,818,656,208 181,000 3.620 2012-05-22
40 2012-05-10 70,000 20,000 0.00 4,818,656,208 238,000 3.400 2012-05-08
41 2012-04-30 50,000 -20,000 0.00 4,818,656,208 173,000 3.460 2012-04-26
42 2012-04-25 70,000 20,000 0.00 4,818,006,208 238,700 3.410 2012-04-23
43 2012-03-21 50,000 50,000 0.00 4,818,006,208 167,500 3.350 2012-03-19
44 2011-04-13 0 -12,000 0.00 4,818,006,208 0 2.500 2011-04-11
45 2011-04-12 12,000 12,000 0.00 4,818,006,208 29,400 2.450 2011-04-08
46 2009-09-23 0 -952 0.00 4,814,346,208 0 1.300 2009-09-21

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