Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for CK Hutchison Hldgs Ltd. (CKHUY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.72 | |
| 2023 Q1 | 476,000 | 0.72 | $6.19 | ||
| 2022 Q4 | 476,000 | 0.74 | $5.99 | ||
| 2022 Q3 | 476,000 | 0.77 | $5.51 | ||
| 2022 Q2 | 476,000 | 0.85 | $6.76 | ||
| 2022 Q1 | 476,000 | 0.83 | $7.32 | ||
| 2021 Q4 | 476,000 | 0.74 | $6.45 | ||
| 2021 Q3 | 476,000 | 0.78 | $6.67 | ||
| 2021 Q2 | 476,000 | 0.87 | $7.79 | ||
| 2021 Q1 | 476,000 | 0.94 | $7.97 | ||
| 2020 Q4 | 476,000 | 0.84 | Add 10.19% | 0.08 | $6.98 |
| 2020 Q3 | 432,000 | 0.76 | Add 61.19% | 0.29 | $6.01 |
| 2020 Q2 | 268,000 | 0.51 | Buy | 0.51 | $6.47 |