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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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.

Some data are hidden to fit your display. Rotate?

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 2020-02-12 0 -5,000 0.00 3,693,400,500 0 51.05 2020-02-10
5 2020-01-30 5,000 -1,684 0.00 3,693,400,500 267,250 53.45 2020-01-23
6 2020-01-22 6,684 -1,000 0.00 3,693,400,500 374,304 56.00 2020-01-20
7 2020-01-21 7,684 -1,000 0.00 3,693,400,500 433,762 56.45 2020-01-17
8 2020-01-16 8,684 -1,368 0.00 3,693,400,500 488,475 56.25 2020-01-14
9 2019-07-22 10,052 -500 0.00 3,693,400,500 609,654 60.65 2019-07-18
10 2019-07-18 10,552 500 0.00 3,693,400,500 636,813 60.35 2019-07-16
11 2019-07-16 10,052 -500 0.00 3,693,400,500 612,669 60.95 2019-07-12
12 2019-07-11 10,552 500 0.00 3,693,400,500 633,648 60.05 2019-07-09
13 2019-06-21 10,052 -500 0.00 3,693,400,500 608,649 60.55 2019-06-19
14 2019-05-21 10,552 500 0.00 3,693,400,500 638,396 60.50 2019-05-17
15 2019-04-30 10,052 2,000 0.00 3,693,400,500 641,318 63.80 2019-04-26
16 2019-03-29 8,052 -4,000 0.00 3,693,400,500 562,835 69.90 2019-03-27
17 2019-02-08 12,052 1,000 0.00 3,693,400,500 792,419 65.75 2019-01-31
18 2019-01-08 11,052 -3,000 0.00 3,693,400,500 650,410 58.85 2019-01-04
19 2018-11-28 14,052 -500 0.00 3,693,400,500 780,589 55.55 2018-11-26
20 2018-11-22 14,552 500 0.00 3,693,400,500 798,177 54.85 2018-11-20
21 2018-11-16 14,052 -500 0.00 3,693,400,500 760,213 54.10 2018-11-14
22 2018-11-13 14,552 500 0.00 3,693,400,500 774,894 53.25 2018-11-09
23 2018-11-12 14,052 -500 0.00 3,693,400,500 772,860 55.00 2018-11-08
24 2018-10-18 14,552 -500 0.00 3,693,400,500 798,905 54.90 2018-10-15
25 2018-10-15 15,052 500 0.00 3,693,400,500 819,581 54.45 2018-10-11
26 2018-10-03 14,552 500 0.00 3,693,400,500 854,930 58.75 2018-09-28
27 2018-08-30 14,052 -2,000 0.00 3,697,498,500 796,748 56.70 2018-08-28
28 2018-08-27 16,052 2,000 0.00 3,697,498,500 875,637 54.55 2018-08-23
29 2018-08-21 14,052 -5,792 0.00 3,697,498,500 777,778 55.35 2018-08-17
30 2018-05-24 19,844 -500 0.00 3,697,498,500 1,334,509 67.25 2018-05-21
31 2018-05-21 20,344 500 0.00 3,697,498,500 1,361,014 66.90 2018-05-17
32 2018-05-10 19,844 -500 0.00 3,697,498,500 1,329,548 67.00 2018-05-08
33 2018-05-07 20,344 500 0.00 3,697,498,500 1,362,031 66.95 2018-05-03
34 2018-04-10 19,844 -500 0.00 3,697,498,500 1,301,766 65.60 2018-04-06
35 2018-03-29 20,344 500 0.00 3,697,498,500 1,345,756 66.15 2018-03-27
36 2018-03-28 19,844 -500 0.00 3,697,498,500 1,318,634 66.45 2018-03-26
37 2018-03-27 20,344 500 0.00 3,697,498,500 1,347,790 66.25 2018-03-23
38 2018-03-12 19,844 -1,000 0.00 3,697,498,500 1,329,548 67.00 2018-03-08
39 2018-03-09 20,844 1,000 0.00 3,697,498,500 1,377,788 66.10 2018-03-07
40 2018-03-08 19,844 -500 0.00 3,697,498,500 1,325,579 66.80 2018-03-06
41 2018-03-07 20,344 500 0.00 3,697,498,500 1,345,756 66.15 2018-03-05
42 2018-02-27 19,844 -1,000 0.00 3,697,498,500 1,340,462 67.55 2018-02-23
43 2018-02-26 20,844 1,000 0.00 3,697,498,500 1,394,464 66.90 2018-02-22
44 2017-11-03 19,844 -1,000 0.00 3,697,498,500 1,283,907 64.70 2017-11-01
45 2017-11-01 20,844 1,000 0.00 3,697,498,500 1,338,185 64.20 2017-10-30
46 2017-10-16 19,844 -1,000 0.00 3,697,498,500 1,293,829 65.20 2017-10-12
47 2017-10-13 20,844 1,000 0.00 3,697,498,500 1,340,269 64.30 2017-10-11
48 2017-10-06 19,844 -2,000 0.00 3,697,498,500 1,285,891 64.80 2017-10-03
49 2017-10-03 21,844 -500 0.00 3,697,498,500 1,392,555 63.75 2017-09-28
50 2017-09-26 22,344 500 0.00 3,697,498,500 1,447,891 64.80 2017-09-22
51 2017-09-25 21,844 2,000 0.00 3,697,498,500 1,434,059 65.65 2017-09-21
52 2017-09-19 19,844 -2,500 0.00 3,697,498,500 1,327,564 66.90 2017-09-15
53 2017-09-15 22,344 500 0.00 3,697,498,500 1,499,282 67.10 2017-09-13
54 2017-09-14 21,844 2,000 0.00 3,697,498,500 1,476,654 67.60 2017-09-12
55 2017-09-12 19,844 -3,500 0.00 3,697,498,500 1,356,337 68.35 2017-09-08
56 2017-09-06 23,344 500 0.00 3,697,498,500 1,559,379 66.80 2017-09-04
57 2017-09-05 22,844 3,000 0.00 3,697,498,500 1,552,250 67.95 2017-09-01
58 2017-08-25 19,844 -1,000 0.00 3,697,498,500 1,350,384 68.05 2017-08-22
59 2017-08-24 20,844 1,000 0.00 3,697,498,500 1,399,675 67.15 2017-08-21
60 2017-08-14 19,844 -1,000 0.00 3,697,498,500 1,370,228 69.05 2017-08-10
61 2017-08-08 20,844 -500 0.00 3,697,498,500 1,413,223 67.80 2017-08-04
62 2017-08-07 21,344 500 0.00 3,697,498,500 1,387,360 65.00 2017-08-03
63 2017-06-02 20,844 -2,000 0.00 3,733,721,000 1,219,374 58.50 2017-05-31
64 2017-05-25 22,844 1,000 0.00 3,733,721,000 1,307,819 57.25 2017-05-23
65 2017-05-18 21,844 -2,000 0.00 3,733,721,000 1,239,647 56.75 2017-05-16
66 2017-05-15 23,844 -1,000 0.00 3,743,213,500 1,363,877 57.20 2017-05-11
67 2017-05-12 24,844 2,000 0.00 3,743,213,500 1,403,686 56.50 2017-05-10
68 2017-05-11 22,844 1,000 0.00 3,743,213,500 1,290,686 56.50 2017-05-09
69 2017-05-10 21,844 -4,000 0.00 3,743,213,500 1,232,002 56.40 2017-05-08
70 2017-05-09 25,844 1,000 0.00 3,743,213,500 1,452,433 56.20 2017-05-05
71 2017-05-08 24,844 -1,000 0.00 3,743,213,500 1,399,959 56.35 2017-05-04
72 2017-05-05 25,844 1,000 0.00 3,743,213,500 1,448,556 56.05 2017-05-02
73 2017-05-04 24,844 -1,000 0.00 3,755,026,500 1,386,295 55.80 2017-04-28
74 2017-05-02 25,844 1,000 0.00 3,755,026,500 1,433,050 55.45 2017-04-27
75 2017-04-28 24,844 500 0.00 3,755,026,500 1,375,115 55.35 2017-04-26
76 2017-04-27 24,344 2,000 0.00 3,755,026,500 1,342,572 55.15 2017-04-25
77 2017-04-19 22,344 -1,052 0.00 3,776,445,000 1,235,623 55.30 2017-04-13
78 2017-04-12 23,396 -1,000 0.00 3,776,445,000 1,258,705 53.80 2017-04-10
79 2017-04-11 24,396 1,000 0.00 3,776,445,000 1,308,845 53.65 2017-04-07
80 2017-04-10 23,396 -2,500 0.00 3,776,445,000 1,251,686 53.50 2017-04-06
81 2017-03-31 25,896 1,500 0.00 3,800,194,500 1,366,014 52.75 2017-03-29
82 2017-03-30 24,396 1,000 0.00 3,800,194,500 1,303,966 53.45 2017-03-28
83 2017-03-23 23,396 -2,000 0.00 3,800,194,500 1,252,856 53.55 2017-03-21
84 2017-03-22 25,396 -1,500 0.00 3,800,194,500 1,345,988 53.00 2017-03-20
85 2017-03-21 26,896 500 0.00 3,800,194,500 1,406,661 52.30 2017-03-17
86 2017-03-17 26,396 -500 0.00 3,800,194,500 1,362,034 51.60 2017-03-15
87 2017-03-16 26,896 -1,500 0.00 3,800,194,500 1,390,523 51.70 2017-03-14
88 2017-03-14 28,396 -500 0.00 3,800,194,500 1,448,196 51.00 2017-03-10
89 2017-03-13 28,896 2,500 0.00 3,800,194,500 1,467,917 50.80 2017-03-09
90 2017-03-07 26,396 500 0.00 3,800,194,500 1,359,394 51.50 2017-03-03
91 2017-03-06 25,896 1,500 0.00 3,800,194,500 1,354,361 52.30 2017-03-02
92 2017-02-24 24,396 1,000 0.00 3,800,194,500 1,300,307 53.30 2017-02-22
93 2017-02-23 23,396 -2,000 0.00 3,800,194,500 1,232,969 52.70 2017-02-21
94 2017-02-20 25,396 2,000 0.00 3,800,194,500 1,320,592 52.00 2017-02-16
95 2017-02-14 23,396 3,000 0.00 3,800,194,500 1,231,799 52.65 2017-02-10
96 2017-02-10 20,396 -1,000 0.00 3,800,194,500 1,058,552 51.90 2017-02-08
97 2017-02-09 21,396 -1,000 0.00 3,800,194,500 1,104,034 51.60 2017-02-07
98 2017-02-06 22,396 -1,000 0.00 3,800,194,500 1,147,795 51.25 2017-02-02
99 2017-02-03 23,396 1,000 0.00 3,800,194,500 1,200,215 51.30 2017-02-01
100 2017-02-02 22,396 -1,500 0.00 3,800,194,500 1,147,795 51.25 2017-01-26
101 2017-01-25 23,896 1,000 0.00 3,823,999,500 1,205,553 50.45 2017-01-23
102 2017-01-24 22,896 1,500 0.00 3,823,999,500 1,166,551 50.95 2017-01-20
103 2017-01-20 21,396 -3,000 0.00 3,823,999,500 1,121,150 52.40 2017-01-18
104 2017-01-17 24,396 1,000 0.00 3,823,999,500 1,227,119 50.30 2017-01-13
105 2017-01-16 23,396 1,000 0.00 3,823,999,500 1,189,687 50.85 2017-01-12
106 2017-01-13 22,396 -2,000 0.00 3,823,999,500 1,161,233 51.85 2017-01-11
107 2016-12-29 24,396 500 0.00 3,823,999,500 1,156,370 47.40 2016-12-23
108 2016-12-14 23,896 2,000 0.00 3,845,498,000 1,225,865 51.30 2016-12-12
109 2016-12-13 21,896 -500 0.00 3,845,498,000 1,159,393 52.95 2016-12-09
110 2016-12-12 22,396 -1,000 0.00 3,845,498,000 1,164,592 52.00 2016-12-08
111 2016-12-07 23,396 500 0.00 3,845,498,000 1,193,196 51.00 2016-12-05
112 2016-12-01 22,896 -500 0.00 3,845,498,000 1,189,447 51.95 2016-11-29
113 2016-11-28 23,396 500 0.00 3,845,498,000 1,204,894 51.50 2016-11-24
114 2016-11-16 22,896 500 0.00 3,845,498,000 1,173,420 51.25 2016-11-14
115 2016-11-11 22,396 500 0.00 3,845,498,000 1,160,113 51.80 2016-11-09
116 2016-11-09 21,896 1,500 0.00 3,845,498,000 1,156,109 52.80 2016-11-07
117 2016-11-02 20,396 -1,000 0.00 3,845,498,000 1,171,750 57.45 2016-10-31
118 2016-10-28 21,396 1,000 0.00 3,845,498,000 1,182,129 55.25 2016-10-26
119 2016-10-27 20,396 -1,000 0.00 3,845,498,000 1,130,958 55.45 2016-10-25
120 2016-10-13 21,396 500 0.00 3,845,498,000 1,178,920 55.10 2016-10-11
121 2016-10-12 20,896 500 0.00 3,845,498,000 1,186,893 56.80 2016-10-07
122 2016-10-03 20,396 -500 0.00 3,845,498,000 1,169,711 57.35 2016-09-29
123 2016-09-30 20,896 500 0.00 3,845,498,000 1,193,162 57.10 2016-09-28
124 2016-09-29 20,396 -500 0.00 3,845,498,000 1,155,433 56.65 2016-09-27
125 2016-09-14 20,896 500 0.00 3,845,498,000 1,175,400 56.25 2016-09-12
126 2016-09-12 20,396 -500 0.00 3,845,498,000 1,174,810 57.60 2016-09-08
127 2016-08-16 20,896 500 0.00 3,845,498,000 1,146,146 54.85 2016-08-12
128 2016-08-11 20,396 -500 0.00 3,845,498,000 1,160,532 56.90 2016-08-09
129 2016-08-05 20,896 500 0.00 3,845,498,000 1,126,294 53.90 2016-08-03
130 2016-07-19 20,396 -3,000 0.00 3,845,498,000 1,071,810 52.55 2016-07-15
131 2016-07-14 23,396 -500 0.00 3,845,498,000 1,204,894 51.50 2016-07-12
132 2016-07-13 23,896 -500 0.00 3,845,498,000 1,194,800 50.00 2016-07-11
133 2016-07-12 24,396 500 0.00 3,845,498,000 1,201,503 49.25 2016-07-08
134 2016-07-11 23,896 -500 0.00 3,845,498,000 1,192,410 49.90 2016-07-07
135 2016-07-06 24,396 -500 0.00 3,845,498,000 1,230,778 50.45 2016-07-04
136 2016-06-13 24,896 500 0.00 3,846,143,500 1,231,107 49.45 2016-06-08
137 2016-06-01 24,396 -500 0.00 3,846,143,500 1,186,865 48.65 2016-05-30
138 2016-05-31 24,896 -500 0.00 3,846,143,500 1,199,987 48.20 2016-05-27
139 2016-05-13 25,396 500 0.00 3,846,143,500 1,194,882 47.05 2016-05-11
140 2016-05-09 24,896 500 0.00 3,846,143,500 1,237,331 49.70 2016-05-05
141 2016-05-05 24,396 1,000 0.00 3,846,143,500 1,236,877 50.70 2016-05-03
142 2016-04-29 23,396 -752 0.00 3,846,143,500 1,251,686 53.50 2016-04-27
143 2016-04-28 24,148 -1,000 0.00 3,846,143,500 1,278,637 52.95 2016-04-26
144 2016-04-27 25,148 1,000 0.00 3,846,143,500 1,310,211 52.10 2016-04-25
145 2016-04-21 24,148 -1,500 0.00 3,846,143,500 1,247,244 51.65 2016-04-19
146 2016-04-20 25,648 1,000 0.00 3,846,143,500 1,297,789 50.60 2016-04-18
147 2016-04-01 24,648 500 0.00 3,859,678,500 1,239,794 50.30 2016-03-30
148 2016-03-23 24,148 -1,000 0.00 3,859,678,500 1,147,030 47.50 2016-03-21
149 2016-03-22 25,148 1,000 0.00 3,859,678,500 1,176,926 46.80 2016-03-18
150 2016-03-21 24,148 -2,000 0.00 3,859,678,500 1,157,897 47.95 2016-03-17
151 2016-03-17 26,148 1,000 0.00 3,859,678,500 1,231,571 47.10 2016-03-15
152 2016-03-16 25,148 -500 0.00 3,859,678,500 1,198,302 47.65 2016-03-14
153 2016-03-11 25,648 500 0.00 3,859,678,500 1,155,442 45.05 2016-03-09
154 2016-03-08 25,148 -500 0.00 3,859,678,500 1,146,749 45.60 2016-03-04
155 2016-03-04 25,648 -500 0.00 3,859,678,500 1,102,864 43.00 2016-03-02
156 2016-03-03 26,148 -500 0.00 3,859,678,500 1,074,683 41.10 2016-03-01
157 2016-02-26 26,648 500 0.00 3,859,678,500 1,087,238 40.80 2016-02-24
158 2016-02-19 26,148 500 0.00 3,859,678,500 1,053,764 40.30 2016-02-17
159 2016-02-18 25,648 -500 0.00 3,859,678,500 1,043,874 40.70 2016-02-16
160 2016-02-16 26,148 -500 0.00 3,859,678,500 1,019,772 39.00 2016-02-12
161 2016-02-15 26,648 -4,000 0.00 3,859,678,500 1,048,599 39.35 2016-02-11
162 2016-02-03 30,648 500 0.00 3,859,678,500 1,264,230 41.25 2016-02-01
163 2016-02-02 30,148 -500 0.00 3,859,678,500 1,255,664 41.65 2016-01-29
164 2016-01-14 30,648 -288 0.00 3,859,678,500 1,422,067 46.40 2016-01-12
165 2016-01-13 30,936 288 0.00 3,859,678,500 1,438,524 46.50 2016-01-11
166 2016-01-12 30,648 -500 0.00 3,859,678,500 1,478,766 48.25 2016-01-08
167 2016-01-11 31,148 1,000 0.00 3,859,678,500 1,481,087 47.55 2016-01-07
168 2016-01-06 30,148 500 0.00 3,859,678,500 1,484,789 49.25 2016-01-04
169 2015-12-17 29,648 500 0.00 3,859,678,500 1,494,259 50.40 2015-12-15
170 2015-12-08 29,148 1,000 0.00 3,859,678,500 1,525,898 52.35 2015-12-04
171 2015-12-04 28,148 -1,500 0.00 3,859,678,500 1,494,659 53.10 2015-12-02
172 2015-11-27 29,648 500 0.00 3,859,678,500 1,534,284 51.75 2015-11-25
173 2015-11-17 29,148 -500 0.00 3,859,678,500 1,553,588 53.30 2015-11-13
174 2015-11-11 29,648 500 0.00 3,859,678,500 1,520,942 51.30 2015-11-09
175 2015-11-10 29,148 3,000 0.00 3,859,678,500 1,539,014 52.80 2015-11-06
176 2015-10-29 26,148 1,000 0.00 3,859,678,500 1,481,284 56.65 2015-10-27
177 2015-10-27 25,148 -1,000 0.00 3,859,678,500 1,458,584 58.00 2015-10-23
178 2015-10-22 26,148 -500 0.00 3,859,678,500 1,508,740 57.70 2015-10-19
179 2015-10-19 26,648 -4,000 0.00 3,859,678,500 1,512,274 56.75 2015-10-15
180 2015-10-14 30,648 500 0.00 3,859,678,500 1,723,950 56.25 2015-10-12
181 2015-10-13 30,148 -1,000 0.00 3,859,678,500 1,727,480 57.30 2015-10-09
182 2015-10-09 31,148 -9,200 0.00 3,859,678,500 1,847,076 59.30 2015-10-07
183 2015-10-08 40,348 500 0.00 3,859,678,500 2,322,027 57.55 2015-10-06
184 2015-10-07 39,848 -500 0.00 3,859,678,500 2,311,184 58.00 2015-10-05
185 2015-10-06 40,348 14,200 0.00 3,859,678,500 2,295,801 56.90 2015-10-02
186 2015-09-25 26,148 1,000 0.00 3,859,678,500 1,496,973 57.25 2015-09-23
187 2015-09-18 25,148 -500 0.00 3,859,678,500 1,484,989 59.05 2015-09-16
188 2015-09-17 25,648 500 0.00 3,859,678,500 1,460,654 56.95 2015-09-15
189 2015-09-14 25,148 -500 0.00 3,859,678,500 1,428,406 56.80 2015-09-10
190 2015-09-11 25,648 -500 0.00 3,859,678,500 1,449,112 56.50 2015-09-09
191 2015-09-01 26,148 -500 0.00 3,859,678,500 1,375,385 52.60 2015-08-28
192 2015-08-27 26,648 500 0.00 3,859,678,500 1,391,026 52.20 2015-08-25
193 2015-08-25 26,148 500 0.00 3,859,678,500 1,426,373 54.55 2015-08-21
194 2015-08-20 25,648 500 0.00 3,859,678,500 1,502,973 58.60 2015-08-18
195 2015-07-10 25,148 4,000 0.00 3,859,678,500 1,457,327 57.95 2015-07-08
196 2015-07-09 21,148 3,000 0.00 3,859,678,500 1,314,348 62.15 2015-07-07
197 2015-06-30 18,148 5,000 0.00 3,859,678,500 1,158,750 63.85 2015-06-26
198 2015-06-24 13,148 1,000 0.00 3,859,678,500 854,620 65.00 2015-06-22
199 2015-06-09 12,148 500 0.00 3,859,678,500 823,027 67.75 2015-06-05

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