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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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 2025-11-27 39.66 2025-11-25
2 2025-11-26 39.64 2025-11-24
3 2023-06-05 0 -1,000 0.00 3,592,671,333 0 43.75 2023-06-01
4 2023-05-22 1,000 -500 0.00 3,592,671,333 45,100 45.10 2023-05-18
5 2023-03-13 1,500 -1,000 0.00 3,594,241,333 75,225 50.15 2023-03-09
6 2022-06-29 2,500 -1,000 0.00 3,643,583,833 139,375 55.75 2022-06-27
7 2022-06-28 3,500 1,000 0.00 3,643,583,833 191,100 54.60 2022-06-24
8 2021-12-29 2,500 -1,000 0.00 3,643,583,833 115,500 46.20 2021-12-23
9 2021-12-28 3,500 1,000 0.00 3,643,583,833 164,150 46.90 2021-12-22
10 2021-12-21 2,500 -1,000 0.00 3,643,583,833 118,125 47.25 2021-12-17
11 2021-12-09 3,500 -1,000 0.00 3,643,583,833 161,525 46.15 2021-12-07
12 2021-12-01 4,500 1,000 0.00 3,643,583,833 203,850 45.30 2021-11-29
13 2021-11-25 3,500 -1,000 0.00 3,643,583,833 166,075 47.45 2021-11-23
14 2021-11-18 4,500 1,000 0.00 3,643,583,833 209,925 46.65 2021-11-16
15 2021-09-08 3,500 1,000 0.00 3,643,583,833 169,400 48.40 2021-09-06
16 2021-06-01 2,500 -3,000 0.00 4,026,733,833 132,000 52.80 2021-05-28
17 2021-02-25 5,500 -500 0.00 3,693,400,500 252,450 45.90 2021-02-23
18 2021-01-27 6,000 2,000 0.00 3,693,400,500 241,500 40.25 2021-01-25
19 2021-01-25 4,000 500 0.00 3,693,400,500 167,000 41.75 2021-01-21
20 2020-09-24 3,500 3,000 0.00 3,693,400,500 135,100 38.60 2020-09-22
21 2019-11-07 500 -500 0.00 3,693,400,500 27,400 54.80 2019-11-05
22 2019-09-09 1,000 -1,500 0.00 3,693,400,500 55,200 55.20 2019-09-05
23 2019-09-06 2,500 1,500 0.00 3,693,400,500 140,500 56.20 2019-09-04
24 2019-08-16 1,000 500 0.00 3,693,400,500 50,150 50.15 2019-08-14
25 2019-04-23 500 500 0.00 3,693,400,500 33,350 66.70 2019-04-17
26 2018-01-30 0 -500 0.00 3,697,498,500 0 74.40 2018-01-26
27 2017-12-08 500 -2,000 0.00 3,697,498,500 32,575 65.15 2017-12-06
28 2017-11-10 2,500 2,000 0.00 3,697,498,500 165,500 66.20 2017-11-08
29 2017-11-07 500 500 0.00 3,697,498,500 33,275 66.55 2017-11-03

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