CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASSID: B02185
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 | 2025-12-04 | 40.96 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 40.70 | 2025-12-01 | |||||
| 3 | 2025-07-30 | 0 | -424 | 0.00 | 3,499,778,333 | 0 | 36.90 | 2025-07-28 |
| 4 | 2025-06-18 | 424 | -1,000 | 0.00 | 3,499,778,333 | 14,310 | 33.75 | 2025-06-16 |
| 5 | 2025-06-17 | 1,424 | -500 | 0.00 | 3,499,778,333 | 47,633 | 33.45 | 2025-06-13 |
| 6 | 2025-06-13 | 1,924 | -500 | 0.00 | 3,499,778,333 | 64,743 | 33.65 | 2025-06-11 |
| 7 | 2025-06-06 | 2,424 | -500 | 0.00 | 3,499,778,333 | 78,174 | 32.25 | 2025-06-04 |
| 8 | 2025-06-03 | 2,924 | -500 | 0.00 | 3,499,778,333 | 95,030 | 32.50 | 2025-05-30 |
| 9 | 2023-06-06 | 3,424 | 500 | 0.00 | 3,592,671,333 | 149,629 | 43.70 | 2023-06-02 |
| 10 | 2023-03-14 | 2,924 | -500 | 0.00 | 3,594,241,333 | 143,861 | 49.20 | 2023-03-10 |
| 11 | 2021-10-15 | 3,424 | -12,051 | 0.00 | 3,643,583,833 | 155,450 | 45.40 | 2021-10-11 |
| 12 | 2021-09-07 | 15,475 | 3,500 | 0.00 | 3,643,583,833 | 769,108 | 49.70 | 2021-09-03 |
| 13 | 2021-07-26 | 11,975 | -5,280 | 0.00 | 3,643,583,833 | 638,268 | 53.30 | 2021-07-22 |
| 14 | 2021-07-22 | 17,255 | -500 | 0.00 | 3,643,583,833 | 917,966 | 53.20 | 2021-07-20 |
| 15 | 2021-06-08 | 17,755 | -6,500 | 0.00 | 3,646,733,833 | 904,617 | 50.95 | 2021-06-04 |
| 16 | 2021-05-13 | 24,255 | -3,500 | 0.00 | 3,693,400,500 | 1,206,686 | 49.75 | 2021-05-11 |
| 17 | 2021-05-05 | 27,755 | -3,500 | 0.00 | 3,693,400,500 | 1,343,342 | 48.40 | 2021-05-03 |
| 18 | 2021-05-04 | 31,255 | -4,000 | 0.00 | 3,693,400,500 | 1,523,681 | 48.75 | 2021-04-30 |
| 19 | 2021-04-14 | 35,255 | -1,745 | 0.00 | 3,693,400,500 | 1,667,562 | 47.30 | 2021-04-12 |
| 20 | 2021-03-16 | 37,000 | -3,000 | 0.00 | 3,693,400,500 | 1,714,950 | 46.35 | 2021-03-12 |
| 21 | 2021-03-10 | 40,000 | 37,000 | 0.00 | 3,693,400,500 | 1,826,000 | 45.65 | 2021-03-08 |
| 22 | 2021-01-21 | 3,000 | 3,000 | 0.00 | 3,693,400,500 | 126,900 | 42.30 | 2021-01-19 |
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