CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
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

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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 2025-11-28 53.40 2025-11-26
2 2025-11-27 53.70 2025-11-25
3 2025-11-26 54.25 2025-11-24
4 2025-04-11 0 -1,000 0.00 2,519,610,945 0 46.85 2025-04-09
5 2025-04-08 1,000 1,000 0.00 2,519,610,945 48,100 48.10 2025-04-03
6 2022-11-18 0 -1,000 0.00 2,519,610,945 0 39.80 2022-11-16
7 2022-11-17 1,000 1,000 0.00 2,519,610,945 38,500 38.50 2022-11-15
8 2022-08-02 0 -1,000 0.00 2,519,610,945 0 49.20 2022-07-29
9 2022-07-22 1,000 1,000 0.00 2,519,610,945 48,700 48.70 2022-07-20
10 2021-08-05 0 -5,000 0.00 2,650,676,042 0 47.20 2021-08-03
11 2021-08-03 5,000 5,000 0.00 2,650,676,042 234,750 46.95 2021-07-30
12 2020-01-14 0 -1,000 0.00 2,650,676,042 0 56.40 2020-01-10
13 2020-01-03 1,000 1,000 0.00 2,650,676,042 55,600 55.60 2019-12-30
14 2019-12-17 0 -1,000 0.00 2,650,676,042 0 55.85 2019-12-13
15 2019-12-16 1,000 1,000 0.00 2,650,676,042 53,600 53.60 2019-12-12
16 2019-11-25 0 -10,000 0.00 2,650,676,042 0 54.25 2019-11-21
17 2019-04-18 10,000 -4,500 0.00 2,650,676,042 626,000 62.60 2019-04-16
18 2019-04-02 14,500 2,000 0.00 2,650,676,042 934,525 64.45 2019-03-29
19 2019-03-28 12,500 2,500 0.00 2,650,676,042 793,125 63.45 2019-03-26
20 2019-01-10 10,000 -3,000 0.00 2,650,676,042 600,000 60.00 2019-01-08
21 2019-01-03 13,000 3,000 0.00 2,650,676,042 772,850 59.45 2018-12-28
22 2019-01-02 10,000 -5,000 0.00 2,650,676,042 600,000 60.00 2018-12-27
23 2018-12-11 15,000 5,000 0.00 2,650,676,042 879,750 58.65 2018-12-07
24 2018-12-05 10,000 -3,000 0.00 2,650,676,042 600,000 60.00 2018-12-03
25 2018-12-04 13,000 3,000 0.00 2,650,676,042 773,500 59.50 2018-11-30
26 2018-11-30 10,000 -3,500 0.00 2,650,676,042 604,500 60.45 2018-11-28
27 2018-11-28 13,500 1,500 0.00 2,650,676,042 810,675 60.05 2018-11-26
28 2018-11-27 12,000 -2,000 0.00 2,650,676,042 709,800 59.15 2018-11-23
29 2018-11-21 14,000 4,000 0.00 2,650,676,042 814,100 58.15 2018-11-19
30 2018-11-16 10,000 -4,000 0.00 2,650,676,042 579,000 57.90 2018-11-14
31 2018-11-14 14,000 4,000 0.00 2,650,676,042 807,100 57.65 2018-11-12
32 2018-11-06 10,000 -7,000 0.00 2,650,676,042 589,000 58.90 2018-11-02
33 2018-10-31 17,000 7,000 0.00 2,650,676,042 981,750 57.75 2018-10-29
34 2018-09-12 10,000 -6,500 0.00 2,650,676,042 594,000 59.40 2018-09-10
35 2018-07-17 16,500 6,500 0.00 2,650,676,042 1,007,325 61.05 2018-07-13
36 2017-12-19 10,000 -10,500 0.00 2,650,676,042 658,000 65.80 2017-12-15
37 2017-12-13 20,500 9,000 0.00 2,650,676,042 1,368,375 66.75 2017-12-11
38 2017-09-18 11,500 -1,500 0.00 2,650,676,042 793,500 69.00 2017-09-14
39 2017-09-14 13,000 -1,000 0.00 2,650,676,042 910,650 70.05 2017-09-12
40 2017-08-14 14,000 -1,500 0.00 2,650,676,042 997,500 71.25 2017-08-10
41 2017-08-11 15,500 -1,500 0.00 2,650,676,042 1,107,475 71.45 2017-08-09
42 2017-08-10 17,000 1,500 0.00 2,650,676,042 1,223,150 71.95 2017-08-08
43 2017-08-02 15,500 1,500 0.00 2,650,676,042 1,129,175 72.85 2017-07-31
44 2017-07-28 14,000 500 0.00 2,650,676,042 996,100 71.15 2017-07-26
45 2017-07-25 13,500 -1,000 0.00 2,650,676,042 940,950 69.70 2017-07-21
46 2017-07-24 14,500 500 0.00 2,650,676,042 954,100 65.80 2017-07-20
47 2017-07-21 14,000 2,000 0.00 2,650,676,042 917,700 65.55 2017-07-19
48 2017-07-19 12,000 -2,000 0.00 2,650,676,042 789,600 65.80 2017-07-17
49 2017-07-18 14,000 2,000 0.00 2,650,676,042 920,500 65.75 2017-07-14
50 2017-06-22 12,000 -2,000 0.00 2,650,676,042 796,800 66.40 2017-06-20
51 2017-06-15 14,000 -2,000 0.00 2,650,676,042 918,400 65.60 2017-06-13
52 2017-06-13 16,000 2,000 0.00 2,650,676,042 1,060,000 66.25 2017-06-09
53 2017-06-12 14,000 2,000 0.00 2,650,676,042 947,100 67.65 2017-06-08
54 2017-05-24 12,000 2,000 0.00 2,650,676,042 793,800 66.15 2017-05-22
55 2017-04-25 10,000 10,000 0.00 2,650,676,042 634,000 63.40 2017-04-21
56 2017-02-24 0 -1,000 0.00 2,650,676,042 0 64.05 2017-02-22
57 2017-02-23 1,000 -1,000 0.00 2,650,676,042 63,350 63.35 2017-02-21
58 2017-02-21 2,000 -2,000 0.00 2,650,676,042 127,400 63.70 2017-02-17
59 2017-02-17 4,000 4,000 0.00 2,650,676,042 256,200 64.05 2017-02-15
60 2017-02-14 0 -2,000 0.00 2,650,676,042 0 63.25 2017-02-10
61 2017-02-13 2,000 -2,000 0.00 2,650,676,042 125,600 62.80 2017-02-09
62 2017-02-08 4,000 -3,000 0.00 2,650,676,042 256,000 64.00 2017-02-06
63 2017-02-07 7,000 1,000 0.00 2,650,676,042 448,350 64.05 2017-02-03
64 2017-02-06 6,000 2,000 0.00 2,650,676,042 379,500 63.25 2017-02-02
65 2017-02-03 4,000 2,000 0.00 2,650,676,042 249,200 62.30 2017-02-01
66 2017-02-01 2,000 2,000 0.00 2,650,676,042 122,100 61.05 2017-01-25
67 2016-12-06 0 -4,000 0.00 2,650,676,042 0 64.65 2016-12-02
68 2016-10-26 4,000 4,000 0.00 2,650,676,042 254,800 63.70 2016-10-24
69 2016-10-12 0 -3,000 0.00 2,650,676,042 0 65.05 2016-10-07
70 2016-10-07 3,000 -2,000 0.00 2,650,676,042 200,250 66.75 2016-10-05
71 2016-09-19 5,000 -2,000 0.00 2,650,676,042 335,000 67.00 2016-09-14
72 2016-09-14 7,000 -2,000 0.00 2,650,676,042 470,750 67.25 2016-09-12
73 2016-09-12 9,000 2,000 0.00 2,650,676,042 619,200 68.80 2016-09-08
74 2016-09-07 7,000 2,000 0.00 2,650,676,042 469,700 67.10 2016-09-05
75 2016-09-06 5,000 5,000 0.00 2,650,676,042 333,500 66.70 2016-09-02

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