CK Asset Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 41.40 2025-11-12
2 2025-11-13 40.48 2025-11-11
3 2025-11-12 39.98 2025-11-10
4 2025-05-26 0 -500 0.00 3,499,778,333 0 32.40 2025-05-22
5 2017-08-04 500 -500 0.00 3,697,498,500 32,525 65.05 2017-08-02
6 2016-10-11 1,000 -2,000 0.00 3,845,498,000 56,500 56.50 2016-10-06
7 2016-09-19 3,000 -2,000 0.00 3,845,498,000 166,650 55.55 2016-09-14
8 2016-05-10 5,000 1,500 0.00 3,846,143,500 242,500 48.50 2016-05-06
9 2016-04-26 3,500 500 0.00 3,846,143,500 182,700 52.20 2016-04-22
10 2016-01-28 3,000 -1,000 0.00 3,859,678,500 116,550 38.85 2016-01-26
11 2015-09-24 4,000 -1,000 0.00 3,859,678,500 235,800 58.95 2015-09-22
12 2015-08-26 5,000 -1,500 0.00 3,859,678,500 254,250 50.85 2015-08-24
13 2015-08-17 6,500 -500 0.00 3,859,678,500 387,725 59.65 2015-08-13
14 2015-08-06 7,000 -2,000 0.00 3,859,678,500 446,600 63.80 2015-08-04
15 2015-08-03 9,000 1,000 0.00 3,859,678,500 580,500 64.50 2015-07-30
16 2015-07-31 8,000 500 0.00 3,859,678,500 517,600 64.70 2015-07-29
17 2015-07-21 7,500 -1,500 0.00 3,859,678,500 505,125 67.35 2015-07-17
18 2015-07-17 9,000 -500 0.00 3,859,678,500 597,150 66.35 2015-07-15
19 2015-07-13 9,500 1,000 0.00 3,859,678,500 576,650 60.70 2015-07-09
20 2015-07-10 8,500 -1,000 0.00 3,859,678,500 492,575 57.95 2015-07-08
21 2015-07-08 9,500 -500 0.00 3,859,678,500 597,075 62.85 2015-07-06
22 2015-07-06 10,000 -500 0.00 3,859,678,500 648,500 64.85 2015-07-02
23 2015-07-02 10,500 -500 0.00 3,859,678,500 663,600 63.20 2015-06-29
24 2015-06-29 11,000 -500 0.00 3,859,678,500 712,250 64.75 2015-06-25
25 2015-06-24 11,500 500 0.00 3,859,678,500 747,500 65.00 2015-06-22
26 2015-06-22 11,000 -1,000 0.00 3,859,678,500 727,650 66.15 2015-06-18
27 2015-06-18 12,000 -500 0.00 3,859,678,500 778,800 64.90 2015-06-16
28 2015-06-17 12,500 500 0.00 3,859,678,500 824,375 65.95 2015-06-15
29 2015-06-16 12,000 500 0.00 3,859,678,500 813,600 67.80 2015-06-12
30 2015-06-15 11,500 500 0.00 3,859,678,500 782,575 68.05 2015-06-11
31 2015-06-11 11,000 -500 0.00 3,859,678,500 702,350 63.85 2015-06-09
32 2015-06-10 11,500 -6,000 0.00 3,859,678,500 761,300 66.20 2015-06-08
33 2015-06-09 17,500 1,500 0.00 3,859,678,500 1,185,625 67.75 2015-06-05
34 2015-06-08 16,000 -4,500 0.00 3,859,678,500 1,120,800 70.05 2015-06-04
35 2015-06-05 20,500 0.00 3,859,678,500 1,519,050 74.10 2015-06-03

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