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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-11-18 40.72 2025-11-14
2 2025-11-17 41.34 2025-11-13
3 2025-11-14 41.40 2025-11-12
4 2025-05-08 29,402 -2,000 0.00 3,499,778,333 952,625 32.40 2025-05-06
5 2025-04-17 31,402 -1,500 0.00 3,499,778,333 949,911 30.25 2025-04-15
6 2025-04-16 32,902 1,500 0.00 3,499,778,333 990,350 30.10 2025-04-14
7 2025-02-17 31,402 -5,000 0.00 3,499,778,333 1,023,705 32.60 2025-02-13
8 2024-10-02 36,402 5,000 0.00 3,499,778,333 1,246,769 34.25 2024-09-27
9 2024-09-09 31,402 -11,000 0.00 3,499,778,333 960,901 30.60 2024-09-04
10 2024-06-13 42,402 1,000 0.00 3,510,828,333 1,278,420 30.15 2024-06-11
11 2024-06-12 41,402 1,000 0.00 3,510,828,333 1,260,691 30.45 2024-06-07
12 2024-05-21 40,402 -500 0.00 3,510,828,333 1,446,392 35.80 2024-05-17
13 2024-05-09 40,902 -1,000 0.00 3,510,828,333 1,404,984 34.35 2024-05-07
14 2024-04-09 41,902 10,500 0.00 3,548,684,333 1,355,530 32.35 2024-04-05
15 2023-10-24 31,402 2,000 0.00 3,550,854,833 1,219,968 38.85 2023-10-19
16 2023-10-09 29,402 -16,000 0.00 3,550,854,833 1,173,140 39.90 2023-10-05
17 2023-08-18 45,402 2,000 0.00 3,560,627,333 1,929,585 42.50 2023-08-16
18 2023-06-27 43,402 2,000 0.00 3,592,671,333 1,864,116 42.95 2023-06-23
19 2023-05-30 41,402 1,000 0.00 3,592,671,333 1,784,426 43.10 2023-05-25
20 2023-04-20 40,402 1,000 0.00 3,592,671,333 1,913,035 47.35 2023-04-18
21 2023-04-19 39,402 500 0.00 3,592,671,333 1,901,147 48.25 2023-04-17
22 2023-04-17 38,902 -500 0.00 3,592,671,333 1,875,076 48.20 2023-04-13
23 2023-04-04 39,402 500 0.00 3,592,671,333 1,877,505 47.65 2023-03-31
24 2023-03-21 38,902 500 0.00 3,594,241,333 1,847,845 47.50 2023-03-17
25 2023-01-09 38,402 -1,000 0.00 3,605,190,333 1,906,659 49.65 2023-01-05
26 2022-10-26 39,402 1,000 0.00 3,605,190,333 1,773,090 45.00 2022-10-24
27 2022-10-03 38,402 1,000 0.00 3,637,022,333 1,812,574 47.20 2022-09-29
28 2022-09-28 37,402 4,000 0.00 3,637,022,333 1,802,776 48.20 2022-09-26
29 2022-09-13 33,402 1,000 0.00 3,637,022,333 1,775,316 53.15 2022-09-08
30 2022-09-05 32,402 1,000 0.00 3,637,022,333 1,699,485 52.45 2022-09-01
31 2022-06-30 31,402 -1,000 0.00 3,643,583,833 1,767,933 56.30 2022-06-28
32 2022-06-29 32,402 -1,000 0.00 3,643,583,833 1,806,412 55.75 2022-06-27
33 2022-06-28 33,402 -1,000 0.00 3,643,583,833 1,823,749 54.60 2022-06-24
34 2022-06-24 34,402 -1,000 0.00 3,643,583,833 1,821,586 52.95 2022-06-22
35 2022-06-23 35,402 -3,000 0.00 3,643,583,833 1,860,375 52.55 2022-06-21
36 2022-06-20 38,402 -4,000 0.00 3,643,583,833 1,985,383 51.70 2022-06-16
37 2022-06-16 42,402 10,000 0.00 3,643,583,833 2,202,784 51.95 2022-06-14
38 2022-05-12 32,402 10,000 0.00 3,643,583,833 1,709,206 52.75 2022-05-10
39 2021-12-15 22,402 -114 0.00 3,643,583,833 1,032,732 46.10 2021-12-13
40 2021-10-19 22,516 2,034 0.00 3,643,583,833 1,048,120 46.55 2021-10-15
41 2021-09-28 20,482 -18,000 0.00 3,643,583,833 873,557 42.65 2021-09-24
42 2021-09-23 38,482 1,000 0.00 3,643,583,833 1,610,472 41.85 2021-09-20
43 2021-09-20 37,482 2,000 0.00 3,643,583,833 1,726,046 46.05 2021-09-16
44 2021-09-07 35,482 1,000 0.00 3,643,583,833 1,763,455 49.70 2021-09-03
45 2021-09-06 34,482 2,000 0.00 3,643,583,833 1,729,272 50.15 2021-09-02
46 2021-08-23 32,482 11,000 0.00 3,643,583,833 1,689,064 52.00 2021-08-19
47 2021-08-13 21,482 -1,000 0.00 3,643,583,833 1,103,101 51.35 2021-08-11
48 2021-08-12 22,482 1,000 0.00 3,643,583,833 1,153,327 51.30 2021-08-10
49 2021-07-16 21,482 2,000 0.00 3,643,583,833 1,137,472 52.95 2021-07-14
50 2021-06-21 19,482 -3,000 0.00 3,646,733,833 1,015,012 52.10 2021-06-17
51 2021-06-11 22,482 -1,000 0.00 3,646,733,833 1,160,071 51.60 2021-06-09
52 2021-06-07 23,482 114 0.00 3,646,733,833 1,183,493 50.40 2021-06-03
53 2021-06-01 23,368 -1,000 0.00 4,026,733,833 1,233,830 52.80 2021-05-28
54 2021-05-31 24,368 1,000 0.00 4,026,733,833 1,213,526 49.80 2021-05-27
55 2021-05-26 23,368 -1,500 0.00 4,026,733,833 1,150,874 49.25 2021-05-24
56 2021-03-26 24,868 1,000 0.00 3,693,400,500 1,192,421 47.95 2021-03-24
57 2021-03-23 23,868 -1,000 0.00 3,693,400,500 1,204,141 50.45 2021-03-19
58 2021-03-10 24,868 -10,000 0.00 3,693,400,500 1,135,224 45.65 2021-03-08
59 2021-03-04 34,868 10,000 0.00 3,693,400,500 1,565,573 44.90 2021-03-02
60 2021-02-26 24,868 -1,000 0.00 3,693,400,500 1,142,685 45.95 2021-02-24
61 2021-02-25 25,868 -1,000 0.00 3,693,400,500 1,187,341 45.90 2021-02-23
62 2021-02-24 26,868 -2,000 0.00 3,693,400,500 1,175,475 43.75 2021-02-22
63 2021-02-23 28,868 -1,000 0.00 3,693,400,500 1,229,777 42.60 2021-02-19
64 2021-02-01 29,868 2,000 0.00 3,693,400,500 1,182,773 39.60 2021-01-28
65 2021-01-29 27,868 2,000 0.00 3,693,400,500 1,118,900 40.15 2021-01-27
66 2021-01-22 25,868 1,000 0.00 3,693,400,500 1,077,402 41.65 2021-01-20
67 2021-01-21 24,868 -1,000 0.00 3,693,400,500 1,051,916 42.30 2021-01-19
68 2021-01-18 25,868 -10,000 0.00 3,693,400,500 1,055,414 40.80 2021-01-14
69 2020-12-28 35,868 1,000 0.00 3,693,400,500 1,400,645 39.05 2020-12-22
70 2020-12-22 34,868 1,000 0.00 3,693,400,500 1,408,667 40.40 2020-12-18
71 2020-12-21 33,868 1,000 0.00 3,693,400,500 1,390,281 41.05 2020-12-17
72 2020-12-17 32,868 20,000 0.00 3,693,400,500 1,373,882 41.80 2020-12-15
73 2020-11-27 12,868 1,000 0.00 3,693,400,500 562,332 43.70 2020-11-25
74 2020-10-30 11,868 1,000 0.00 3,693,400,500 431,995 36.40 2020-10-28
75 2020-09-23 10,868 1,000 0.00 3,693,400,500 422,765 38.90 2020-09-21
76 2020-08-13 9,868 2,000 0.00 3,693,400,500 409,029 41.45 2020-08-11
77 2020-07-03 7,868 2,000 0.00 3,693,400,500 363,502 46.20 2020-06-30
78 2020-06-11 5,868 -3,500 0.00 3,693,400,500 280,490 47.80 2020-06-09
79 2020-05-21 9,368 2,500 0.00 3,693,400,500 445,917 47.60 2020-05-19
80 2020-05-11 6,868 -2,000 0.00 3,693,400,500 330,694 48.15 2020-05-07
81 2020-05-05 8,868 1,000 0.00 3,693,400,500 434,532 49.00 2020-04-29
82 2020-04-20 7,868 -1,000 0.00 3,693,400,500 370,976 47.15 2020-04-16
83 2020-04-03 8,868 1,000 0.00 3,693,400,500 378,220 42.65 2020-04-01
84 2020-02-20 7,868 3,000 0.00 3,693,400,500 402,055 51.10 2020-02-18
85 2018-11-28 4,868 -2,000 0.00 3,693,400,500 270,417 55.55 2018-11-26
86 2018-11-23 6,868 2,000 0.00 3,693,400,500 369,498 53.80 2018-11-21
87 2018-04-20 4,868 -1,000 0.00 3,697,498,500 331,267 68.05 2018-04-18
88 2018-02-26 5,868 1,000 0.00 3,697,498,500 392,569 66.90 2018-02-22
89 2018-02-06 4,868 -500 0.00 3,697,498,500 363,153 74.60 2018-02-02
90 2018-02-05 5,368 -1,000 0.00 3,697,498,500 402,332 74.95 2018-02-01
91 2018-02-02 6,368 1,000 0.00 3,697,498,500 475,371 74.65 2018-01-31
92 2018-01-12 5,368 -2,500 0.00 3,697,498,500 387,838 72.25 2018-01-10
93 2018-01-11 7,868 -500 0.00 3,697,498,500 563,742 71.65 2018-01-09
94 2017-08-08 8,368 -1,000 0.00 3,697,498,500 567,350 67.80 2017-08-04
95 2017-08-04 9,368 1,000 0.00 3,697,498,500 609,388 65.05 2017-08-02
96 2017-06-28 8,368 -1,000 0.00 3,721,713,500 517,561 61.85 2017-06-26
97 2017-06-26 9,368 1,000 0.00 3,721,713,500 577,069 61.60 2017-06-22
98 2016-09-09 8,368 -1,000 0.00 3,845,498,000 474,466 56.70 2016-09-07
99 2016-06-02 9,368 -5,000 0.00 3,846,143,500 455,753 48.65 2016-05-31
100 2016-05-24 14,368 -1,000 0.00 3,846,143,500 658,773 45.85 2016-05-20
101 2016-05-23 15,368 1,000 0.00 3,846,143,500 683,108 44.45 2016-05-19
102 2016-05-12 14,368 5,000 0.00 3,846,143,500 691,101 48.10 2016-05-10
103 2016-05-03 9,368 -316 0.00 3,846,143,500 506,340 54.05 2016-04-28
104 2016-04-29 9,684 -1,000 0.00 3,846,143,500 518,094 53.50 2016-04-27
105 2016-04-28 10,684 1,000 0.00 3,846,143,500 565,718 52.95 2016-04-26
106 2016-03-03 9,684 -1,000 0.00 3,859,678,500 398,012 41.10 2016-03-01
107 2015-11-10 10,684 1,000 0.00 3,859,678,500 564,115 52.80 2015-11-06
108 2015-10-19 9,684 -1,000 0.00 3,859,678,500 549,567 56.75 2015-10-15
109 2015-09-24 10,684 1,000 0.00 3,859,678,500 629,822 58.95 2015-09-22
110 2015-09-11 9,684 -1,000 0.00 3,859,678,500 547,146 56.50 2015-09-09
111 2015-09-10 10,684 1,000 0.00 3,859,678,500 587,620 55.00 2015-09-08
112 2015-09-01 9,684 -10,000 0.00 3,859,678,500 509,378 52.60 2015-08-28
113 2015-08-28 19,684 10,000 0.00 3,859,678,500 990,105 50.30 2015-08-26
114 2015-08-17 9,684 -4,000 0.00 3,859,678,500 577,651 59.65 2015-08-13
115 2015-08-12 13,684 1,000 0.00 3,859,678,500 849,092 62.05 2015-08-10
116 2015-08-11 12,684 1,000 0.00 3,859,678,500 790,213 62.30 2015-08-07
117 2015-08-10 11,684 316 0.00 3,859,678,500 737,845 63.15 2015-08-06
118 2015-07-13 11,368 -1,000 0.00 3,859,678,500 690,038 60.70 2015-07-09
119 2015-07-10 12,368 1,000 0.00 3,859,678,500 716,726 57.95 2015-07-08
120 2015-07-08 11,368 500 0.00 3,859,678,500 714,479 62.85 2015-07-06
121 2015-06-26 10,868 1,000 0.00 3,859,678,500 711,854 65.50 2015-06-24
122 2015-06-24 9,868 1,000 0.00 3,859,678,500 641,420 65.00 2015-06-22
123 2015-06-17 8,868 2,500 0.00 3,859,678,500 584,845 65.95 2015-06-15
124 2015-06-15 6,368 -1,500 0.00 3,859,678,500 433,342 68.05 2015-06-11
125 2015-06-11 7,868 -500 0.00 3,859,678,500 502,372 63.85 2015-06-09
126 2015-06-10 8,368 1,000 0.00 3,859,678,500 553,962 66.20 2015-06-08
127 2015-06-09 7,368 3,000 0.00 3,859,678,500 499,182 67.75 2015-06-05

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