CK Hutchison Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2022-12-08 210,000 9,225,000 HKD 43.929 3,834,484,500 2022-12-08 0.005
2 2022-12-07 1,760,000 77,351,500 HKD 43.950 3,834,484,500 2022-12-07 0.046
3 2022-12-02 480,000 21,117,750 HKD 43.995 3,834,484,500 2022-12-02 0.013
4 2022-11-28 650,000 27,747,500 HKD 42.688 3,834,484,500 2022-11-28 0.017
5 2022-11-24 160,000 6,958,750 HKD 43.492 3,834,484,500 2022-11-24 0.004
6 2022-11-21 510,000 22,088,800 HKD 43.311 3,834,484,500 2022-11-21 0.013
7 2022-11-18 670,000 29,134,125 HKD 43.484 3,834,484,500 2022-11-18 0.017
8 2022-03-22 50,000 2,842,500 HKD 56.850 3,834,534,500 2022-03-22 0.001
9 2021-12-22 100,000 4,934,550 HKD 49.346 3,835,917,000 2021-12-22 0.003
10 2021-12-20 82,500 4,104,875 HKD 49.756 3,835,917,000 2021-12-20 0.002
11 2021-12-16 150,000 7,470,000 HKD 49.800 3,835,917,000 2021-12-16 0.004
12 2021-12-15 211,500 10,560,275 HKD 49.930 3,835,917,000 2021-12-15 0.006
13 2021-12-14 231,500 11,521,250 HKD 49.768 3,835,917,000 2021-12-14 0.006
14 2021-12-13 207,000 10,334,400 HKD 49.925 3,835,917,000 2021-12-13 0.005
15 2021-12-10 200,000 9,992,500 HKD 49.963 3,835,917,000 2021-12-10 0.005
16 2021-11-30 200,000 9,844,750 HKD 49.224 3,835,917,000 2021-11-30 0.005
17 2021-11-10 70,000 3,640,000 HKD 52.000 3,836,437,500 2021-11-10 0.002
18 2021-11-04 180,000 9,376,000 HKD 52.089 3,836,437,500 2021-11-04 0.005
19 2021-11-01 93,500 4,883,350 HKD 52.228 3,836,437,500 2021-11-01 0.002
20 2021-10-29 50,000 2,615,000 HKD 52.300 3,836,437,500 2021-10-28 0.001
21 2021-10-28 87,000 4,547,200 HKD 52.267 3,836,437,500 2021-10-28 0.002
22 2021-10-27 40,000 2,091,500 HKD 52.288 3,836,528,000 2021-10-27 0.001
23 2021-10-15 90,500 4,727,075 HKD 52.233 3,836,528,000 2021-10-15 0.002
24 2021-09-28 450,000 22,837,000 HKD 50.749 3,838,362,000 2021-09-28 0.012
25 2021-09-24 310,000 15,941,000 HKD 51.423 3,838,362,000 2021-09-24 0.008
26 2021-09-21 184,000 9,455,200 HKD 51.387 3,838,362,000 2021-09-21 0.005
27 2021-09-20 200,000 10,192,500 HKD 50.963 3,838,362,000 2021-09-20 0.005
28 2021-09-17 280,000 14,851,375 HKD 53.041 3,840,422,000 2021-09-17 0.007
29 2021-09-16 280,000 15,005,000 HKD 53.589 3,840,422,000 2021-09-16 0.007
30 2021-09-15 130,000 7,032,000 HKD 54.092 3,840,422,000 2021-09-15 0.003
31 2021-09-09 300,000 16,212,500 HKD 54.042 3,840,422,000 2021-09-09 0.008
32 2021-09-08 400,000 21,925,000 HKD 54.813 3,840,422,000 2021-09-08 0.010
33 2021-09-07 290,000 16,055,000 HKD 55.362 3,840,422,000 2021-09-07 0.008
34 2021-09-06 200,000 11,220,000 HKD 56.100 3,840,422,000 2021-09-06 0.005
35 2021-09-03 300,000 17,152,500 HKD 57.175 3,844,108,000 2021-09-03 0.008
36 2021-09-02 320,000 18,216,000 HKD 56.925 3,844,108,000 2021-09-02 0.008
37 2021-09-01 250,000 14,231,000 HKD 56.924 3,844,108,000 2021-09-01 0.007
38 2021-08-31 350,000 19,846,600 HKD 56.705 3,844,108,000 2021-08-31 0.009
39 2021-08-30 300,000 17,049,500 HKD 56.832 3,844,108,000 2021-08-30 0.008
40 2021-08-27 400,000 22,767,375 HKD 56.918 3,844,108,000 2021-08-27 0.010
41 2021-08-26 300,000 17,248,100 HKD 57.494 3,844,108,000 2021-08-26 0.008
42 2021-08-25 291,000 16,699,025 HKD 57.385 3,844,108,000 2021-08-25 0.008
43 2021-08-24 350,000 20,007,000 HKD 57.163 3,844,108,000 2021-08-24 0.009
44 2021-08-23 420,000 24,055,000 HKD 57.274 3,848,293,000 2021-08-23 0.011
45 2021-08-20 600,000 34,169,325 HKD 56.949 3,848,293,000 2021-08-20 0.016
46 2021-08-19 530,000 30,521,950 HKD 57.589 3,848,293,000 2021-08-19 0.014
47 2021-08-18 145,000 8,450,250 HKD 58.278 3,848,293,000 2021-08-18 0.004
48 2021-08-17 350,500 20,302,400 HKD 57.924 3,848,293,000 2021-08-17 0.009
49 2021-08-16 300,000 17,350,200 HKD 57.834 3,848,293,000 2021-08-16 0.008
50 2021-08-13 500,000 28,818,000 HKD 57.636 3,848,293,000 2021-08-13 0.013
51 2021-08-12 341,000 19,784,925 HKD 58.020 3,848,293,000 2021-08-12 0.009
52 2021-08-11 443,500 25,505,150 HKD 57.509 3,848,293,000 2021-08-11 0.012
53 2021-08-10 700,000 40,002,500 HKD 57.146 3,848,293,000 2021-08-10 0.018
54 2021-08-09 650,000 37,508,950 HKD 57.706 3,848,293,000 2021-08-09 0.017
55 2021-08-06 900,000 52,091,025 HKD 57.879 3,848,293,000 2021-08-06 0.023
56 2021-07-02 117,000 6,972,650 HKD 59.595 3,848,410,000 2021-06-30 0.003
57 2021-06-23 200,000 11,968,300 HKD 59.842 3,856,040,500 2021-05-31 0.005
58 2021-06-22 650,000 39,065,000 HKD 60.100 3,856,040,500 2021-05-31 0.017
59 2021-06-21 1,969,500 115,746,600 HKD 58.770 3,856,040,500 2021-05-31 0.051
60 2021-06-18 1,105,000 65,690,250 HKD 59.448 3,856,040,500 2021-05-31 0.029
61 2021-06-17 2,096,000 124,209,400 HKD 59.260 3,856,040,500 2021-05-31 0.054
62 2021-06-16 100,000 5,941,350 HKD 59.414 3,856,040,500 2021-05-31 0.003
63 2021-06-15 478,500 28,404,900 HKD 59.362 3,856,040,500 2021-05-31 0.012
64 2021-06-08 1,031,500 61,300,750 HKD 59.429 3,856,040,500 2021-05-31 0.027
65 2021-03-19 200,000 12,163,000 HKD 60.815 3,856,240,500 2021-02-28 0.005
66 2018-09-06 288,000 25,719,675 HKD 89.304 3,857,678,500 2018-08-31 0.007
67 2018-09-05 550,000 49,695,800 HKD 90.356 3,857,678,500 2018-08-31 0.014
68 2018-09-04 600,000 54,589,700 HKD 90.983 3,857,678,500 2018-08-31 0.016
69 2016-11-18 1,217,000 115,459,589 HKD 94.872 3,859,678,500 2016-10-31 0.032
70 2016-11-17 783,000 72,699,275 HKD 92.847 3,859,678,500 2016-10-31 0.020
Total 29,634,000 1,749,238,239 HKD 59.028 3,859,678,500 2016-10-31 0.768

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