CK HUTCHISON HLDGS - Common Stock - Foreign

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
1.99 M
Holdings value Q1 2024
$9.62 M
Value change Q1 2024
+$211 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00BW9P816
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.99 M $9.62 M +$211 K $4.83 1
2023 Q4 1.95 M $10.4 M +$10.4 M $5.36 1
2023 Q2 1.59 M $9.72 M -$28.8 K $6.11 1
2023 Q1 1.6 M $9.9 M +$3.1 M $6.20 1
2022 Q4 1.1 M $6.58 M +$6.58 M $6.00 1
2016 Q3 32.8 K $417 K $0 $12.70 1
2016 Q2 32.8 K $358 K -$562 K $10.90 1
2016 Q1 76.1 K $988 K $0 $12.98 2
2015 Q4 76.1 K $1.03 M $0 $13.49 2
2015 Q3 76.1 K $984 K -$56.6 M $12.92 2
2015 Q2 3.92 M $57.6 M -$441 K $14.69 1
2015 Q1 3.95 M $80.9 M +$80.9 M $20.48 1