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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-13 40.48 2025-11-11
2 2025-11-12 39.98 2025-11-10
3 2024-10-24 0 -10,000 0.00 3,499,778,333 0 32.90 2024-10-22
4 2024-10-02 10,000 -1,000 0.00 3,499,778,333 342,500 34.25 2024-09-27
5 2024-08-29 11,000 -1,000 0.00 3,500,028,333 342,650 31.15 2024-08-27
6 2024-08-27 12,000 -1,000 0.00 3,500,028,333 369,600 30.80 2024-08-23
7 2024-07-24 13,000 -10,000 0.00 3,500,028,333 391,950 30.15 2024-07-22
8 2024-07-12 23,000 -3,000 0.00 3,500,028,333 678,500 29.50 2024-07-10
9 2024-06-21 26,000 -5,000 0.00 3,510,828,333 778,700 29.95 2024-06-19
10 2024-06-20 31,000 -3,000 0.00 3,510,828,333 908,300 29.30 2024-06-18
11 2024-06-12 34,000 -15,000 0.00 3,510,828,333 1,035,300 30.45 2024-06-07
12 2024-04-12 49,000 -13,840 0.00 3,548,684,333 1,597,400 32.60 2024-04-10
13 2024-03-22 62,840 -7,524 0.00 3,548,684,333 2,249,672 35.80 2024-03-20
14 2024-02-20 70,364 -2,000 0.00 3,548,684,333 2,533,104 36.00 2024-02-16
15 2024-01-18 72,364 -8,052 0.00 3,548,884,333 2,670,232 36.90 2024-01-16
16 2024-01-03 80,416 6,000 0.00 3,548,884,333 3,152,307 39.20 2023-12-29
17 2023-10-11 74,416 -1,368 0.00 3,550,854,833 3,017,569 40.55 2023-10-09
18 2022-10-25 75,784 7,524 0.00 3,605,190,333 3,467,118 45.75 2022-10-21
19 2022-10-11 68,260 500 0.00 3,637,022,333 3,290,132 48.20 2022-10-07
20 2022-09-19 67,760 500 0.00 3,637,022,333 3,574,340 52.75 2022-09-15
21 2022-06-29 67,260 -500 0.00 3,643,583,833 3,749,745 55.75 2022-06-27
22 2022-06-20 67,760 500 0.00 3,643,583,833 3,503,192 51.70 2022-06-16
23 2022-06-08 67,260 -1,000 0.00 3,643,583,833 3,588,321 53.35 2022-06-06
24 2022-06-02 68,260 1,000 0.00 3,643,583,833 3,498,325 51.25 2022-05-31
25 2022-03-22 67,260 -1,000 0.00 3,643,583,833 3,480,705 51.75 2022-03-18
26 2021-11-05 68,260 -1,000 0.00 3,643,583,833 3,276,480 48.00 2021-11-03
27 2021-10-20 69,260 -2,000 0.00 3,643,583,833 3,224,053 46.55 2021-10-18
28 2021-10-08 71,260 -2,052 0.00 3,643,583,833 3,203,137 44.95 2021-10-06
29 2021-09-24 73,312 1,000 0.00 3,643,583,833 3,192,738 43.55 2021-09-21
30 2021-09-21 72,312 5,000 0.00 3,643,583,833 3,337,199 46.15 2021-09-17
31 2021-09-17 67,312 2,052 0.00 3,643,583,833 3,220,879 47.85 2021-09-15
32 2021-04-23 65,260 1,000 0.00 3,693,400,500 3,165,110 48.50 2021-04-21
33 2021-03-24 64,260 10,000 0.00 3,693,400,500 3,174,444 49.40 2021-03-22
34 2021-02-19 54,260 -1,000 0.00 3,693,400,500 2,235,512 41.20 2021-02-17
35 2020-12-22 55,260 5,000 0.00 3,693,400,500 2,232,504 40.40 2020-12-18
36 2020-11-12 50,260 -60,000 0.00 3,693,400,500 2,050,608 40.80 2020-11-10
37 2020-09-24 110,260 1,000 0.00 3,693,400,500 4,256,036 38.60 2020-09-22
38 2020-06-02 109,260 -2,500 0.00 3,693,400,500 4,605,309 42.15 2020-05-29
39 2020-06-01 111,760 -2,500 0.00 3,693,400,500 4,665,980 41.75 2020-05-28
40 2020-02-03 114,260 5,000 0.00 3,693,400,500 5,781,556 50.60 2020-01-30
41 2020-01-15 109,260 -1,000 0.00 3,693,400,500 6,195,042 56.70 2020-01-13
42 2019-09-04 110,260 -684 0.00 3,693,400,500 5,766,598 52.30 2019-09-02
43 2019-06-05 110,944 -1,000 0.00 3,693,400,500 6,323,808 57.00 2019-06-03
44 2019-05-23 111,944 1,000 0.00 3,693,400,500 6,705,446 59.90 2019-05-21
45 2019-04-29 110,944 1,000 0.00 3,693,400,500 7,139,246 64.35 2019-04-25
46 2019-04-04 109,944 -3,420 0.00 3,693,400,500 7,910,471 71.95 2019-04-02
47 2019-03-27 113,364 60,000 0.00 3,693,400,500 7,680,411 67.75 2019-03-25
48 2018-01-30 53,364 684 0.00 3,697,498,500 3,970,282 74.40 2018-01-26
49 2017-11-29 52,680 -2,000 0.00 3,697,498,500 3,461,076 65.70 2017-11-27
50 2017-11-06 54,680 2,000 0.00 3,697,498,500 3,663,560 67.00 2017-11-02
51 2017-08-22 52,680 2,000 0.00 3,697,498,500 3,534,828 67.10 2017-08-18
52 2017-08-10 50,680 -3,000 0.00 3,697,498,500 3,537,464 69.80 2017-08-08
53 2017-08-08 53,680 -1,000 0.00 3,697,498,500 3,639,504 67.80 2017-08-04
54 2017-07-28 54,680 3,420 0.00 3,697,498,500 3,420,234 62.55 2017-07-26
55 2017-07-21 51,260 1,000 0.00 3,697,498,500 3,167,868 61.80 2017-07-19
56 2017-06-21 50,260 10,000 0.00 3,721,713,500 3,085,964 61.40 2017-06-19
57 2017-06-20 40,260 -10,000 0.00 3,721,713,500 2,459,886 61.10 2017-06-16
58 2017-05-09 50,260 -5,000 0.00 3,743,213,500 2,824,612 56.20 2017-05-05
59 2017-03-13 55,260 -5,000 0.00 3,800,194,500 2,807,208 50.80 2017-03-09
60 2017-03-03 60,260 10,000 0.00 3,800,194,500 3,202,819 53.15 2017-03-01
61 2016-11-09 50,260 3,000 0.00 3,845,498,000 2,653,728 52.80 2016-11-07
62 2016-11-01 47,260 -500 0.00 3,845,498,000 2,632,382 55.70 2016-10-28
63 2016-10-31 47,760 -184 0.00 3,845,498,000 2,655,456 55.60 2016-10-27
64 2016-10-07 47,944 684 0.00 3,845,498,000 2,720,822 56.75 2016-10-05
65 2016-08-29 47,260 3,500 0.00 3,845,498,000 2,592,211 54.85 2016-08-25
66 2016-07-20 43,760 -10,000 0.00 3,845,498,000 2,328,032 53.20 2016-07-18
67 2016-05-12 53,760 10,000 0.00 3,846,143,500 2,585,856 48.10 2016-05-10
68 2015-07-10 43,760 -2,000 0.00 3,859,678,500 2,535,892 57.95 2015-07-08
69 2015-07-03 45,760 -500 0.00 3,859,678,500 2,942,368 64.30 2015-06-30
70 2015-07-02 46,260 500 0.00 3,859,678,500 2,923,632 63.20 2015-06-29
71 2015-06-24 45,760 3,000 0.00 3,859,678,500 2,974,400 65.00 2015-06-22
72 2015-06-15 42,760 -3,000 0.00 3,859,678,500 2,909,818 68.05 2015-06-11
73 2015-06-08 45,760 9,000 0.00 3,859,678,500 3,205,488 70.05 2015-06-04
74 2015-06-05 36,760 0.00 3,859,678,500 2,723,916 74.10 2015-06-03

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