CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2025-11-14 | 54.00 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 53.75 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 53.30 | 2025-11-10 | |||||
| 4 | 2024-06-20 | 0 | -1,000 | 0.00 | 2,519,610,945 | 0 | 43.65 | 2024-06-18 |
| 5 | 2024-06-19 | 1,000 | -5,000 | 0.00 | 2,519,610,945 | 43,450 | 43.45 | 2024-06-17 |
| 6 | 2022-04-27 | 6,000 | 1,000 | 0.00 | 2,519,610,945 | 324,000 | 54.00 | 2022-04-25 |
| 7 | 2021-06-23 | 5,000 | -60,000 | 0.00 | 2,650,676,042 | 236,000 | 47.20 | 2021-06-21 |
| 8 | 2020-04-07 | 65,000 | -48,000 | 0.00 | 2,650,676,042 | 2,746,250 | 42.25 | 2020-04-03 |
| 9 | 2020-04-06 | 113,000 | -10,000 | 0.00 | 2,650,676,042 | 4,570,850 | 40.45 | 2020-04-02 |
| 10 | 2020-04-03 | 123,000 | -6,000 | 0.00 | 2,650,676,042 | 4,969,200 | 40.40 | 2020-04-01 |
| 11 | 2020-03-31 | 129,000 | -20,000 | 0.00 | 2,650,676,042 | 5,198,700 | 40.30 | 2020-03-27 |
| 12 | 2020-03-27 | 149,000 | -162,000 | 0.01 | 2,650,676,042 | 5,870,600 | 39.40 | 2020-03-25 |
| 13 | 2020-03-26 | 311,000 | -14,000 | 0.01 | 2,650,676,042 | 11,538,100 | 37.10 | 2020-03-24 |
| 14 | 2020-01-06 | 325,000 | -3,000 | 0.01 | 2,650,676,042 | 17,988,750 | 55.35 | 2020-01-02 |
| 15 | 2019-12-19 | 328,000 | 3,000 | 0.01 | 2,650,676,042 | 18,532,000 | 56.50 | 2019-12-17 |
| 16 | 2018-07-10 | 325,000 | -1,000 | 0.01 | 2,650,676,042 | 19,825,000 | 61.00 | 2018-07-06 |
| 17 | 2018-07-09 | 326,000 | 1,000 | 0.01 | 2,650,676,042 | 19,983,800 | 61.30 | 2018-07-05 |
| 18 | 2018-03-13 | 325,000 | -172,000 | 0.01 | 2,650,676,042 | 21,385,000 | 65.80 | 2018-03-09 |
| 19 | 2017-09-22 | 497,000 | 10,000 | 0.02 | 2,650,676,042 | 33,845,700 | 68.10 | 2017-09-20 |
| 20 | 2017-09-07 | 487,000 | 10,000 | 0.02 | 2,650,676,042 | 34,187,400 | 70.20 | 2017-09-05 |
| 21 | 2017-07-26 | 477,000 | -1,000 | 0.02 | 2,650,676,042 | 34,463,250 | 72.25 | 2017-07-24 |
| 22 | 2017-07-25 | 478,000 | -1,000 | 0.02 | 2,650,676,042 | 33,316,600 | 69.70 | 2017-07-21 |
| 23 | 2017-07-24 | 479,000 | 1,000 | 0.02 | 2,650,676,042 | 31,518,200 | 65.80 | 2017-07-20 |
| 24 | 2017-06-29 | 478,000 | -2,000 | 0.02 | 2,650,676,042 | 32,169,400 | 67.30 | 2017-06-27 |
| 25 | 2017-06-12 | 480,000 | 2,000 | 0.02 | 2,650,676,042 | 32,472,000 | 67.65 | 2017-06-08 |
| 26 | 2017-03-23 | 478,000 | -1,000 | 0.02 | 2,650,676,042 | 29,875,000 | 62.50 | 2017-03-21 |
| 27 | 2017-02-01 | 479,000 | 40,000 | 0.02 | 2,650,676,042 | 29,242,950 | 61.05 | 2017-01-25 |
| 28 | 2017-01-13 | 439,000 | 1,000 | 0.02 | 2,650,676,042 | 27,086,300 | 61.70 | 2017-01-11 |
| 29 | 2016-12-28 | 438,000 | 40,000 | 0.02 | 2,650,676,042 | 26,367,600 | 60.20 | 2016-12-22 |
| 30 | 2016-12-23 | 398,000 | 30,000 | 0.02 | 2,650,676,042 | 24,278,000 | 61.00 | 2016-12-21 |
| 31 | 2016-12-21 | 368,000 | 60,000 | 0.01 | 2,650,676,042 | 22,816,000 | 62.00 | 2016-12-19 |
| 32 | 2016-10-19 | 308,000 | 10,000 | 0.01 | 2,650,676,042 | 19,296,200 | 62.65 | 2016-10-17 |
| 33 | 2016-10-17 | 298,000 | 50,000 | 0.01 | 2,650,676,042 | 18,565,400 | 62.30 | 2016-10-13 |
| 34 | 2016-06-22 | 248,000 | -1,000 | 0.01 | 2,650,676,042 | 18,327,200 | 73.90 | 2016-06-20 |
| 35 | 2016-06-20 | 249,000 | 1,000 | 0.01 | 2,650,676,042 | 17,504,700 | 70.30 | 2016-06-16 |
| 36 | 2016-06-10 | 248,000 | -1,000 | 0.01 | 2,650,676,042 | 18,389,200 | 74.15 | 2016-06-07 |
| 37 | 2016-04-18 | 249,000 | 1,000 | 0.01 | 2,650,676,042 | 18,388,650 | 73.85 | 2016-04-14 |
| 38 | 2016-04-08 | 248,000 | 1,000 | 0.01 | 2,650,676,042 | 18,600,000 | 75.00 | 2016-04-06 |
| 39 | 2016-04-01 | 247,000 | -1,000 | 0.01 | 2,650,676,042 | 18,722,600 | 75.80 | 2016-03-30 |
| 40 | 2016-03-31 | 248,000 | 1,000 | 0.01 | 2,650,676,042 | 18,314,800 | 73.85 | 2016-03-29 |
| 41 | 2015-07-10 | 247,000 | 43,000 | 0.01 | 2,519,610,945 | 14,251,900 | 57.70 | 2015-07-08 |
| 42 | 2015-07-09 | 204,000 | 10,000 | 0.01 | 2,519,610,945 | 12,025,800 | 58.95 | 2015-07-07 |
| 43 | 2015-07-02 | 194,000 | 10,000 | 0.01 | 2,519,610,945 | 11,659,400 | 60.10 | 2015-06-29 |
| 44 | 2015-06-30 | 184,000 | 20,000 | 0.01 | 2,519,610,945 | 11,214,800 | 60.95 | 2015-06-26 |
| 45 | 2015-06-22 | 164,000 | 20,000 | 0.01 | 2,519,610,945 | 10,020,400 | 61.10 | 2015-06-18 |
| 46 | 2015-06-12 | 144,000 | 21,000 | 0.01 | 2,519,610,945 | 8,906,400 | 61.85 | 2015-06-10 |
| 47 | 2015-06-11 | 123,000 | 20,000 | 0.00 | 2,519,610,945 | 7,736,700 | 62.90 | 2015-06-09 |
| 48 | 2015-05-28 | 103,000 | 38,000 | 0.00 | 2,519,610,945 | 6,581,700 | 63.90 | 2015-05-26 |
| 49 | 2013-06-17 | 65,000 | -1,000 | 0.00 | 2,495,845,400 | 3,331,250 | 51.25 | 2013-06-13 |
| 50 | 2013-02-04 | 66,000 | -2,000 | 0.00 | 2,495,845,400 | 3,247,200 | 49.20 | 2013-01-31 |
| 51 | 2013-02-01 | 68,000 | 2,000 | 0.00 | 2,495,845,400 | 3,284,400 | 48.30 | 2013-01-30 |
| 52 | 2012-12-18 | 66,000 | 1,000 | 0.00 | 2,495,845,400 | 3,092,100 | 46.85 | 2012-12-14 |
| 53 | 2012-03-28 | 65,000 | 60,000 | 0.00 | 2,445,845,400 | 3,012,750 | 46.35 | 2012-03-26 |
| 54 | 2010-11-04 | 5,000 | -650,000 | 0.00 | 2,254,209,945 | 166,500 | 33.30 | 2010-11-02 |
| 55 | 2010-10-07 | 655,000 | -850,000 | 0.03 | 2,254,209,945 | 20,632,500 | 31.50 | 2010-10-05 |
| 56 | 2010-06-22 | 1,505,000 | -2,000 | 0.07 | 2,254,209,945 | 41,237,000 | 27.40 | 2010-06-18 |
| 57 | 2010-06-09 | 1,507,000 | 2,000 | 0.07 | 2,254,209,945 | 41,743,900 | 27.70 | 2010-06-07 |
| 58 | 2009-08-24 | 1,505,000 | 50,000 | 0.07 | 2,254,209,945 | 42,215,250 | 28.05 | 2009-08-20 |
| 59 | 2009-08-03 | 1,455,000 | 150,000 | 0.06 | 2,254,209,945 | 41,031,000 | 28.20 | 2009-07-30 |
| 60 | 2009-07-28 | 1,305,000 | -2,000 | 0.06 | 2,254,209,945 | 36,540,000 | 28.00 | 2009-07-24 |
| 61 | 2009-06-08 | 1,307,000 | 2,000 | 0.06 | 2,254,209,945 | 35,746,450 | 27.35 | 2009-06-04 |
| 62 | 2009-05-29 | 1,305,000 | -1,000 | 0.06 | 2,254,209,945 | 37,062,000 | 28.40 | 2009-05-26 |
| 63 | 2009-05-15 | 1,306,000 | -1,000 | 0.06 | 2,254,209,945 | 36,633,300 | 28.05 | 2009-05-13 |
| 64 | 2009-05-12 | 1,307,000 | 2,000 | 0.06 | 2,254,209,945 | 36,530,650 | 27.95 | 2009-05-08 |
| 65 | 2009-01-12 | 1,305,000 | -2,000 | 0.06 | 2,254,209,945 | 35,104,500 | 26.90 | 2009-01-08 |
| 66 | 2009-01-09 | 1,307,000 | 2,000 | 0.06 | 2,254,209,945 | 35,027,600 | 26.80 | 2009-01-07 |
| 67 | 2008-11-14 | 1,305,000 | -2,000 | 0.06 | 2,254,209,945 | 36,474,750 | 27.95 | 2008-11-12 |
| 68 | 2008-11-12 | 1,307,000 | 2,000 | 0.06 | 2,254,209,945 | 35,877,150 | 27.45 | 2008-11-10 |
| 69 | 2008-10-22 | 1,305,000 | -6,000 | 0.06 | 2,254,209,945 | 37,845,000 | 29.00 | 2008-10-20 |
| 70 | 2008-10-17 | 1,311,000 | 6,000 | 0.06 | 2,254,209,945 | 37,035,750 | 28.25 | 2008-10-15 |
| 71 | 2008-10-14 | 1,305,000 | -2,000 | 0.06 | 2,254,209,945 | 41,564,250 | 31.85 | 2008-10-10 |
| 72 | 2008-10-13 | 1,307,000 | 2,000 | 0.06 | 2,254,209,945 | 42,020,050 | 32.15 | 2008-10-09 |
| 73 | 2008-09-17 | 1,305,000 | -1,000 | 0.06 | 2,254,209,945 | 45,936,000 | 35.20 | 2008-09-12 |
| 74 | 2008-08-29 | 1,306,000 | 1,000 | 0.06 | 2,254,209,945 | 45,187,600 | 34.60 | 2008-08-27 |
| 75 | 2008-03-12 | 1,305,000 | -30,000 | 0.06 | 2,254,209,945 | 39,998,250 | 30.65 | 2008-03-10 |
| 76 | 2008-02-13 | 1,335,000 | 30,000 | 0.06 | 2,254,209,945 | 38,381,250 | 28.75 | 2008-02-11 |
| 77 | 2007-08-21 | 1,305,000 | -5,000 | 0.06 | 2,254,209,945 | 31,711,500 | 24.30 | 2007-08-17 |
| 78 | 2007-08-17 | 1,310,000 | 5,000 | 0.06 | 2,254,209,945 | 32,619,000 | 24.90 | 2007-08-15 |
| 79 | 2007-07-13 | 1,305,000 | -2,000 | 0.06 | 2,254,209,945 | 37,584,000 | 28.80 | 2007-07-11 |
| 80 | 2007-07-09 | 1,307,000 | 2,000 | 0.06 | 2,254,209,945 | 37,053,450 | 28.35 | 2007-07-05 |
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