CK Hutchison Holdings Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
2.56M
Holdings value Q2 2024
$12.3M
Value change Q2 2024
+$2.72M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.56M $12.3M +$2.72M $4.79 1
2024 Q1 1.99M $9.62M +$211K $4.83 1
2023 Q4 1.95M $10.4M +$10.4M $5.36 1
2023 Q3 0 $0 -$9.72M 0
2023 Q2 1.59M $9.72M -$28.8K $6.11 1
2023 Q1 1.6M $9.9M +$3.1M $6.20 1
2022 Q4 1.1M $6.58M +$6.58M $6.00 1
2016 Q4 0 $0 -$417K 0
2016 Q3 32.8K $417K $0 $12.70 1
2016 Q2 32.8K $358K -$562K $10.90 1
2016 Q1 76.1K $988K $0 $12.98 2
2015 Q4 76.1K $1.03M $0 $13.49 2
2015 Q3 76.1K $984K -$56.6M $12.92 2
2015 Q2 3.92M $57.6M -$441K $14.69 1
2015 Q1 3.95M $80.9M +$80.9M $20.48 1