CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASSID: B01721
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 | 2021-06-28 | 0 | -684 | 0.00 | 3,646,733,833 | 0 | 53.30 | 2021-06-24 |
| 4 | 2021-04-26 | 684 | -11,184 | 0.00 | 3,693,400,500 | 33,242 | 48.60 | 2021-04-22 |
| 5 | 2021-03-23 | 11,868 | -500 | 0.00 | 3,693,400,500 | 598,741 | 50.45 | 2021-03-19 |
| 6 | 2021-02-26 | 12,368 | -1,000 | 0.00 | 3,693,400,500 | 568,310 | 45.95 | 2021-02-24 |
| 7 | 2021-02-24 | 13,368 | -6,000 | 0.00 | 3,693,400,500 | 584,850 | 43.75 | 2021-02-22 |
| 8 | 2021-02-05 | 19,368 | 500 | 0.00 | 3,693,400,500 | 747,605 | 38.60 | 2021-02-03 |
| 9 | 2021-02-01 | 18,868 | 1,000 | 0.00 | 3,693,400,500 | 747,173 | 39.60 | 2021-01-28 |
| 10 | 2021-01-25 | 17,868 | 500 | 0.00 | 3,693,400,500 | 745,989 | 41.75 | 2021-01-21 |
| 11 | 2021-01-22 | 17,368 | 1,000 | 0.00 | 3,693,400,500 | 723,377 | 41.65 | 2021-01-20 |
| 12 | 2021-01-13 | 16,368 | 1,000 | 0.00 | 3,693,400,500 | 650,628 | 39.75 | 2021-01-11 |
| 13 | 2020-12-28 | 15,368 | 1,000 | 0.00 | 3,693,400,500 | 600,120 | 39.05 | 2020-12-22 |
| 14 | 2020-11-27 | 14,368 | 2,000 | 0.00 | 3,693,400,500 | 627,882 | 43.70 | 2020-11-25 |
| 15 | 2020-11-19 | 12,368 | 2,000 | 0.00 | 3,693,400,500 | 531,206 | 42.95 | 2020-11-17 |
| 16 | 2020-11-18 | 10,368 | 2,000 | 0.00 | 3,693,400,500 | 431,827 | 41.65 | 2020-11-16 |
| 17 | 2020-11-16 | 8,368 | -5,000 | 0.00 | 3,693,400,500 | 349,782 | 41.80 | 2020-11-12 |
| 18 | 2020-08-12 | 13,368 | 1,000 | 0.00 | 3,693,400,500 | 550,093 | 41.15 | 2020-08-10 |
| 19 | 2020-08-11 | 12,368 | 1,000 | 0.00 | 3,693,400,500 | 512,654 | 41.45 | 2020-08-07 |
| 20 | 2020-06-18 | 11,368 | 684 | 0.00 | 3,693,400,500 | 535,433 | 47.10 | 2020-06-16 |
| 21 | 2020-03-30 | 10,684 | 1,000 | 0.00 | 3,693,400,500 | 417,210 | 39.05 | 2020-03-26 |
| 22 | 2020-03-20 | 9,684 | 1,000 | 0.00 | 3,693,400,500 | 359,761 | 37.15 | 2020-03-18 |
| 23 | 2020-03-16 | 8,684 | 1,000 | 0.00 | 3,693,400,500 | 376,886 | 43.40 | 2020-03-12 |
| 24 | 2020-03-03 | 7,684 | 1,000 | 0.00 | 3,693,400,500 | 374,211 | 48.70 | 2020-02-28 |
| 25 | 2020-02-06 | 6,684 | 1,000 | 0.00 | 3,693,400,500 | 334,534 | 50.05 | 2020-02-04 |
| 26 | 2019-09-10 | 5,684 | 500 | 0.00 | 3,693,400,500 | 317,451 | 55.85 | 2019-09-06 |
| 27 | 2019-08-06 | 5,184 | -6,000 | 0.00 | 3,693,400,500 | 291,082 | 56.15 | 2019-08-02 |
| 28 | 2019-08-05 | 11,184 | 10,500 | 0.00 | 3,693,400,500 | 639,725 | 57.20 | 2019-08-01 |
| 29 | 2019-04-08 | 684 | -1,000 | 0.00 | 3,693,400,500 | 49,385 | 72.20 | 2019-04-03 |
| 30 | 2018-01-03 | 1,684 | -2,500 | 0.00 | 3,697,498,500 | 115,017 | 68.30 | 2017-12-29 |
| 31 | 2017-01-12 | 4,184 | -15,000 | 0.00 | 3,823,999,500 | 211,920 | 50.65 | 2017-01-10 |
| 32 | 2017-01-05 | 19,184 | 15,000 | 0.00 | 3,823,999,500 | 925,628 | 48.25 | 2017-01-03 |
| 33 | 2016-06-21 | 4,184 | -684 | 0.00 | 3,846,143,500 | 195,393 | 46.70 | 2016-06-17 |
| 34 | 2015-07-08 | 4,868 | 1,500 | 0.00 | 3,859,678,500 | 305,954 | 62.85 | 2015-07-06 |
| 35 | 2015-06-08 | 3,368 | 1,000 | 0.00 | 3,859,678,500 | 235,928 | 70.05 | 2015-06-04 |
| 36 | 2015-06-05 | 2,368 | 0.00 | 3,859,678,500 | 175,469 | 74.10 | 2015-06-03 | |
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