CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
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 | 3,241,893,352 | 2022-12-08 | 0.006 |
| 2 | 2022-12-07 | 1,760,000 | 77,351,500 | HKD | 43.950 | 3,241,893,352 | 2022-12-07 | 0.054 |
| 3 | 2022-12-02 | 480,000 | 21,117,750 | HKD | 43.995 | 3,241,893,352 | 2022-12-02 | 0.015 |
| 4 | 2022-11-28 | 650,000 | 27,747,500 | HKD | 42.688 | 3,241,893,352 | 2022-11-28 | 0.020 |
| 5 | 2022-11-24 | 160,000 | 6,958,750 | HKD | 43.492 | 3,241,893,352 | 2022-11-24 | 0.005 |
| 6 | 2022-11-21 | 510,000 | 22,088,800 | HKD | 43.311 | 3,241,893,352 | 2022-11-21 | 0.016 |
| 7 | 2022-11-18 | 670,000 | 29,134,125 | HKD | 43.484 | 3,241,893,352 | 2022-11-18 | 0.021 |
| 8 | 2022-03-22 | 50,000 | 2,842,500 | HKD | 56.850 | 3,082,404,994 | 2022-03-22 | 0.002 |
| 9 | 2021-12-22 | 100,000 | 4,934,550 | HKD | 49.346 | 3,083,516,322 | 2021-12-22 | 0.003 |
| 10 | 2021-12-20 | 82,500 | 4,104,875 | HKD | 49.756 | 3,083,516,322 | 2021-12-20 | 0.003 |
| 11 | 2021-12-16 | 150,000 | 7,470,000 | HKD | 49.800 | 3,083,516,322 | 2021-12-16 | 0.005 |
| 12 | 2021-12-15 | 211,500 | 10,560,275 | HKD | 49.930 | 3,083,516,322 | 2021-12-15 | 0.007 |
| 13 | 2021-12-14 | 231,500 | 11,521,250 | HKD | 49.768 | 3,083,516,322 | 2021-12-14 | 0.008 |
| 14 | 2021-12-13 | 207,000 | 10,334,400 | HKD | 49.925 | 3,083,516,322 | 2021-12-13 | 0.007 |
| 15 | 2021-12-10 | 200,000 | 9,992,500 | HKD | 49.962 | 3,083,516,322 | 2021-12-10 | 0.006 |
| 16 | 2021-11-30 | 200,000 | 9,844,750 | HKD | 49.224 | 3,083,516,322 | 2021-11-30 | 0.006 |
| 17 | 2021-11-10 | 70,000 | 3,640,000 | HKD | 52.000 | 3,083,934,728 | 2021-11-10 | 0.002 |
| 18 | 2021-11-04 | 180,000 | 9,376,000 | HKD | 52.089 | 3,083,934,728 | 2021-11-04 | 0.006 |
| 19 | 2021-11-01 | 93,500 | 4,883,350 | HKD | 52.228 | 3,083,934,728 | 2021-11-01 | 0.003 |
| 20 | 2021-10-29 | 50,000 | 2,615,000 | HKD | 52.300 | 3,083,934,728 | 2021-10-28 | 0.002 |
| 21 | 2021-10-28 | 87,000 | 4,547,200 | HKD | 52.267 | 3,083,934,728 | 2021-10-28 | 0.003 |
| 22 | 2021-10-27 | 40,000 | 2,091,500 | HKD | 52.288 | 3,084,007,477 | 2021-10-27 | 0.001 |
| 23 | 2021-10-15 | 90,500 | 4,727,075 | HKD | 52.233 | 3,084,007,477 | 2021-10-15 | 0.003 |
| 24 | 2021-09-28 | 450,000 | 22,837,000 | HKD | 50.749 | 3,085,481,744 | 2021-09-28 | 0.015 |
| 25 | 2021-09-24 | 310,000 | 15,941,000 | HKD | 51.423 | 3,085,481,744 | 2021-09-24 | 0.010 |
| 26 | 2021-09-21 | 184,000 | 9,455,200 | HKD | 51.387 | 3,085,481,744 | 2021-09-21 | 0.006 |
| 27 | 2021-09-20 | 200,000 | 10,192,500 | HKD | 50.962 | 3,085,481,744 | 2021-09-20 | 0.006 |
| 28 | 2021-09-17 | 280,000 | 14,851,375 | HKD | 53.041 | 3,087,137,683 | 2021-09-17 | 0.009 |
| 29 | 2021-09-16 | 280,000 | 15,005,000 | HKD | 53.589 | 3,087,137,683 | 2021-09-16 | 0.009 |
| 30 | 2021-09-15 | 130,000 | 7,032,000 | HKD | 54.092 | 3,087,137,683 | 2021-09-15 | 0.004 |
| 31 | 2021-09-09 | 300,000 | 16,212,500 | HKD | 54.042 | 3,087,137,683 | 2021-09-09 | 0.010 |
| 32 | 2021-09-08 | 400,000 | 21,925,000 | HKD | 54.812 | 3,087,137,683 | 2021-09-08 | 0.013 |
| 33 | 2021-09-07 | 290,000 | 16,055,000 | HKD | 55.362 | 3,087,137,683 | 2021-09-07 | 0.009 |
| 34 | 2021-09-06 | 200,000 | 11,220,000 | HKD | 56.100 | 3,087,137,683 | 2021-09-06 | 0.006 |
| 35 | 2021-09-03 | 300,000 | 17,152,500 | HKD | 57.175 | 3,046,768,864 | 2021-09-03 | 0.010 |
| 36 | 2021-09-02 | 320,000 | 18,216,000 | HKD | 56.925 | 3,046,768,864 | 2021-09-02 | 0.011 |
| 37 | 2021-09-01 | 250,000 | 14,231,000 | HKD | 56.924 | 3,046,768,864 | 2021-09-01 | 0.008 |
| 38 | 2021-08-31 | 350,000 | 19,846,600 | HKD | 56.705 | 3,046,768,864 | 2021-08-31 | 0.011 |
| 39 | 2021-08-30 | 300,000 | 17,049,500 | HKD | 56.832 | 3,046,768,864 | 2021-08-30 | 0.010 |
| 40 | 2021-08-27 | 400,000 | 22,767,375 | HKD | 56.918 | 3,046,768,864 | 2021-08-27 | 0.013 |
| 41 | 2021-08-26 | 300,000 | 17,248,100 | HKD | 57.494 | 3,046,768,864 | 2021-08-26 | 0.010 |
| 42 | 2021-08-25 | 291,000 | 16,699,025 | HKD | 57.385 | 3,046,768,864 | 2021-08-25 | 0.010 |
| 43 | 2021-08-24 | 350,000 | 20,007,000 | HKD | 57.163 | 3,046,768,864 | 2021-08-24 | 0.011 |
| 44 | 2021-08-23 | 420,000 | 24,055,000 | HKD | 57.274 | 3,050,085,818 | 2021-08-23 | 0.014 |
| 45 | 2021-08-20 | 600,000 | 34,169,325 | HKD | 56.949 | 3,050,085,818 | 2021-08-20 | 0.020 |
| 46 | 2021-08-19 | 530,000 | 30,521,950 | HKD | 57.589 | 3,050,085,818 | 2021-08-19 | 0.017 |
| 47 | 2021-08-18 | 145,000 | 8,450,250 | HKD | 58.278 | 3,050,085,818 | 2021-08-18 | 0.005 |
| 48 | 2021-08-17 | 350,500 | 20,302,400 | HKD | 57.924 | 3,050,085,818 | 2021-08-17 | 0.011 |
| 49 | 2021-08-16 | 300,000 | 17,350,200 | HKD | 57.834 | 3,050,085,818 | 2021-08-16 | 0.010 |
| 50 | 2021-08-13 | 500,000 | 28,818,000 | HKD | 57.636 | 3,050,085,818 | 2021-08-13 | 0.016 |
| 51 | 2021-08-12 | 341,000 | 19,784,925 | HKD | 58.020 | 3,050,085,818 | 2021-08-12 | 0.011 |
| 52 | 2021-08-11 | 443,500 | 25,505,150 | HKD | 57.509 | 3,050,085,818 | 2021-08-11 | 0.015 |
| 53 | 2021-08-10 | 700,000 | 40,002,500 | HKD | 57.146 | 3,050,085,818 | 2021-08-10 | 0.023 |
| 54 | 2021-08-09 | 650,000 | 37,508,950 | HKD | 57.706 | 3,050,085,818 | 2021-08-09 | 0.021 |
| 55 | 2021-08-06 | 900,000 | 52,091,025 | HKD | 57.879 | 3,050,085,818 | 2021-08-06 | 0.030 |
| 56 | 2021-07-02 | 117,000 | 6,972,650 | HKD | 59.595 | 3,050,178,550 | 2021-06-30 | 0.004 |
| 57 | 2021-06-23 | 200,000 | 11,968,300 | HKD | 59.842 | 3,056,226,343 | 2021-05-31 | 0.007 |
| 58 | 2021-06-22 | 650,000 | 39,065,000 | HKD | 60.100 | 3,056,226,343 | 2021-05-31 | 0.021 |
| 59 | 2021-06-21 | 1,969,500 | 115,746,600 | HKD | 58.770 | 3,056,226,343 | 2021-05-31 | 0.064 |
| 60 | 2021-06-18 | 1,105,000 | 65,690,250 | HKD | 59.448 | 3,056,226,343 | 2021-05-31 | 0.036 |
| 61 | 2021-06-17 | 2,096,000 | 124,209,400 | HKD | 59.260 | 3,056,226,343 | 2021-05-31 | 0.069 |
| 62 | 2021-06-16 | 100,000 | 5,941,350 | HKD | 59.413 | 3,056,226,343 | 2021-05-31 | 0.003 |
| 63 | 2021-06-15 | 478,500 | 28,404,900 | HKD | 59.362 | 3,056,226,343 | 2021-05-31 | 0.016 |
| 64 | 2021-06-08 | 1,031,500 | 61,300,750 | HKD | 59.429 | 3,056,226,343 | 2021-05-31 | 0.034 |
| 65 | 2021-03-19 | 200,000 | 12,163,000 | HKD | 60.815 | 2,973,714,147 | 2021-02-28 | 0.007 |
| 66 | 2018-09-06 | 288,000 | 25,719,675 | HKD | 89.304 | 2,674,348,111 | 2018-08-31 | 0.011 |
| 67 | 2018-09-05 | 550,000 | 49,695,800 | HKD | 90.356 | 2,674,348,111 | 2018-08-31 | 0.021 |
| 68 | 2018-09-04 | 600,000 | 54,589,700 | HKD | 90.983 | 2,674,348,111 | 2018-08-31 | 0.022 |
| 69 | 2016-11-18 | 1,217,000 | 115,459,589 | HKD | 94.872 | 2,546,974,454 | 2016-10-31 | 0.048 |
| 70 | 2016-11-17 | 783,000 | 72,699,275 | HKD | 92.847 | 2,546,974,454 | 2016-10-31 | 0.031 |
| Total | 29,634,000 | 1,749,238,239 | HKD | 59.028 | 2,546,974,454 | 2016-10-31 | 1.163 |
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