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CKH HOLDINGS (1 )
Company/Securities Name: CK Hutchison Holdings Ltd.
Principal Activities: Operates the ports and related services, retail, infrastructure, energy and telecommunications industries. 
Chairman: Li Ka Shing 
Principal Office: 12/F, Cheung Kong Center
2 Queen's Road Central
Hong Kong 
Place Incorporated: Cayman Islands  
Listing Category: Primary Listing  
Industry Classification: Conglomerates - Conglomerates - Conglomerates (HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : 1/11/1972 
Trading Currency: HKD 
Authorised Shares: 8,000,000,000  
Issued Shares:
(Click here for important notes)
3,857,678,500 
(as at 30/9/2017)  
Par Value: HKD 1.0000  
Board Lot: 500 
Market Capitalisation: HKD 391,554,367,750  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 424,679,000,000 
Net Profit (Loss): HKD 33,008,000,000 
Earnings per Share: HKD 8.5525 
Last Updated: 21/10/2017  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
03/08/2017 04/09/2017   Int Div HKD 0.78
(Record date: 2017/09/05)
 
31/12/2017     14/09/2017  
22/03/2017 16/05/2017   Fin Div HKD 1.945
(Record date: 2017/05/17)
 
31/12/2016     31/05/2017  
11/08/2016 09/09/2016   Int Div HKD 0.735
(Record date: 2016/09/12)
 
31/12/2016     22/09/2016  
17/03/2016 18/05/2016   Fin Div HKD 1.85
(Record date: 2016/05/19)
 
31/12/2015     01/06/2016  
25/08/2015 22/09/2015   Int Div HKD 0.70
(Record date: 2015/09/23)
 
31/12/2015     06/10/2015  
26/02/2015 11/03/2015   2nd Int Div HKD 3.016
(in lieu of Fin Div)
(Record date: 2015/03/17)
 
31/12/2014     15/04/2015  
09/01/2015 27/05/2015   Distribution in specie 1 Cheung
Kong Property Holdings Ltd.
share for 1 CK Hutchison
Holdings Ltd. share
 
  29/05/2015 - 02/06/2015    
09/01/2015   Share exchange 1 CK Hutchison
Holdings Ltd. share for 1
Cheung Kong share
w.e.f. 2015/03/18
 
     
31/07/2014 01/09/2014   1st Int Div HKD 0.638
(Record date: close of business on
2014/09/02)
 
31/12/2014     12/09/2014  
21/03/2014 05/05/2014   Sp Div HKD 7
(Record date: 2014/05/07)
 
    14/05/2014  
28/02/2014 21/05/2014   Fin Div HKD 2.90
(Record date: close of business on
2014/05/22)
 
31/12/2013     05/06/2014  
01/08/2013 03/09/2013   Int Div HKD 0.58
(Record date: 2013/09/04)
 
31/12/2013     13/09/2013  
26/03/2013 24/05/2013   Fin Div HKD 2.63
(Record date: 2013/05/27)
 
31/12/2012     07/06/2013  
11/10/2012   Assured entitlement to Share Stapled
Units of Horizon Hospitality
Investments and Horizon Hospitality
(Holdings) by way of preferential
offering

(Details to be announced)  
     
02/08/2012 11/09/2012   Int Div HKD 0.53
 
31/12/2012   13/09/2012 - 20/09/2012   21/09/2012  
29/03/2012 30/05/2012   Fin Div HKD 2.63
(Record date: 2012/05/31)
 
31/12/2011     14/06/2012  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.