Mason Hawkins - Longleaf Partners
Holding/activity history for CK Hutchison Hldgs Ltd. (CKHUY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 4.13 | |
| 2022 Q3 | 8,754,000 | 4.13 | Reduce 16.26% | 0.80 | $5.51 |
| 2022 Q2 | 10,454,000 | 5.06 | Reduce 9.60% | 0.54 | $6.78 |
| 2022 Q1 | 11,564,500 | 5.05 | $7.31 | ||
| 2021 Q4 | 11,564,500 | 4.48 | $6.45 | ||
| 2021 Q3 | 11,564,500 | 4.97 | $6.67 | ||
| 2021 Q2 | 11,564,500 | 6.03 | Add 6.78% | 0.38 | $7.79 |
| 2021 Q1 | 10,830,500 | 5.67 | $7.97 | ||
| 2020 Q4 | 10,830,500 | 5.39 | $6.98 | ||
| 2020 Q3 | 10,830,500 | 5.94 | Add 25.35% | 1.20 | $6.06 |
| 2020 Q2 | 8,640,000 | 5.11 | $6.48 | ||
| 2020 Q1 | 8,640,000 | 5.28 | Reduce 41.13% | 3.69 | $6.67 |
| 2019 Q4 | 14,676,500 | 8.65 | $9.54 | ||
| 2019 Q3 | 14,676,500 | 8.57 | $8.83 | ||
| 2019 Q2 | 14,676,500 | 8.60 | $9.86 | ||
| 2019 Q1 | 14,676,500 | 7.91 | Reduce 6.58% | 0.56 | $10.50 |
| 2018 Q4 | 15,710,500 | 7.80 | Reduce 15.03% | 1.38 | $9.60 |
| 2018 Q3 | 18,489,500 | 8.38 | $11.52 | ||
| 2018 Q2 | 18,489,500 | 7.65 | $10.60 | ||
| 2018 Q1 | 18,489,500 | 8.74 | $12.02 | ||
| 2017 Q4 | 18,489,500 | 9.16 | $12.56 | ||
| 2017 Q3 | 18,489,500 | 9.76 | $12.78 | ||
| 2017 Q2 | 18,489,500 | 9.23 | $12.55 | ||
| 2017 Q1 | 18,489,500 | 8.86 | $12.30 | ||
| 2016 Q4 | 18,489,500 | 7.42 | $11.34 | ||
| 2016 Q3 | 18,489,500 | 8.77 | Reduce 20.91% | 2.32 | $12.78 |
| 2016 Q2 | 23,378,000 | 9.70 | $11.00 | ||
| 2016 Q1 | 23,378,000 | 10.99 | Reduce 19.16% | 2.60 | $12.98 |
| 2015 Q4 | 28,919,000 | 11.58 | $13.44 | ||
| 2015 Q3 | 28,919,000 | 9.60 | $13.01 | ||
| 2015 Q2 | 28,919,000 | 7.72 | Reduce 15.11% | 1.37 | $14.69 |
| 2015 Q1 | 34,067,000 | 11.90 | $20.48 | ||
| 2014 Q4 | 34,067,000 | 8.87 | $16.75 | ||
| 2014 Q3 | 34,067,000 | 8.29 | $16.47 | ||
| 2014 Q2 | 34,067,000 | 9.59 | Add 3.32% | 0.31 | $17.74 |
| 2014 Q1 | 32,973,000 | 9.41 | Add 12.00% | 1.01 | $16.63 |
| 2013 Q4 | 29,439,900 | 7.08 | $15.78 | ||
| 2013 Q3 | 29,439,900 | 6.65 | $15.23 | ||
| 2013 Q2 | 29,439,900 | 5.95 | Buy | 5.95 | $13.56 |