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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-13 53.75 2025-11-11
2 2025-11-12 53.30 2025-11-10
3 2024-08-15 12,500 -1,500 0.00 2,519,610,945 709,375 56.75 2024-08-13
4 2024-04-19 14,000 -3,000 0.00 2,519,610,945 606,200 43.30 2024-04-17
5 2024-04-09 17,000 2,000 0.00 2,519,610,945 782,850 46.05 2024-04-05
6 2024-04-02 15,000 -1,000 0.00 2,519,610,945 687,000 45.80 2024-03-27
7 2024-03-25 16,000 2,000 0.00 2,519,610,945 734,400 45.90 2024-03-21
8 2023-12-18 14,000 -1,000 0.00 2,519,610,945 604,800 43.20 2023-12-14
9 2023-11-17 15,000 1,500 0.00 2,519,610,945 582,000 38.80 2023-11-15
10 2023-09-05 13,500 1,000 0.00 2,519,610,945 535,950 39.70 2023-08-31
11 2023-02-14 12,500 -1,000 0.00 2,519,610,945 551,875 44.15 2023-02-10
12 2022-10-03 13,500 500 0.00 2,519,610,945 534,600 39.60 2022-09-29
13 2022-07-07 13,000 500 0.00 2,519,610,945 635,700 48.90 2022-07-05
14 2022-06-28 12,500 -1,000 0.00 2,519,610,945 605,625 48.45 2022-06-24
15 2022-05-23 13,500 1,000 0.00 2,519,610,945 733,050 54.30 2022-05-19
16 2022-03-23 12,500 -7,500 0.00 2,519,610,945 647,500 51.80 2022-03-21
17 2022-03-04 20,000 7,500 0.00 2,519,610,945 943,000 47.15 2022-03-02
18 2021-09-15 12,500 -1,500 0.00 2,650,676,042 550,625 44.05 2021-09-13
19 2021-08-30 14,000 500 0.00 2,650,676,042 660,100 47.15 2021-08-26
20 2021-08-12 13,500 1,000 0.00 2,650,676,042 631,800 46.80 2021-08-10
21 2021-06-03 12,500 -1,000 0.00 2,650,676,042 608,125 48.65 2021-06-01
22 2021-06-01 13,500 -1,000 0.00 2,650,676,042 666,900 49.40 2021-05-28
23 2021-05-11 14,500 -500 0.00 2,650,676,042 715,575 49.35 2021-05-07
24 2021-03-08 15,000 -20,000 0.00 2,650,676,042 670,500 44.70 2021-03-04
25 2021-02-02 35,000 -1,000 0.00 2,650,676,042 1,447,250 41.35 2021-01-29
26 2020-11-13 36,000 -500 0.00 2,650,676,042 1,459,800 40.55 2020-11-11
27 2020-10-14 36,500 500 0.00 2,650,676,042 1,335,900 36.60 2020-10-09
28 2020-09-28 36,000 -1,000 0.00 2,650,676,042 1,305,000 36.25 2020-09-24
29 2020-07-06 37,000 -1,000 0.00 2,650,676,042 1,504,050 40.65 2020-07-02
30 2020-06-12 38,000 1,000 0.00 2,650,676,042 1,607,400 42.30 2020-06-10
31 2020-04-17 37,000 -1,000 0.00 2,650,676,042 1,739,000 47.00 2020-04-15
32 2020-03-26 38,000 500 0.00 2,650,676,042 1,409,800 37.10 2020-03-24
33 2019-12-18 37,500 -500 0.00 2,650,676,042 2,146,875 57.25 2019-12-16
34 2019-12-17 38,000 500 0.00 2,650,676,042 2,122,300 55.85 2019-12-13
35 2019-10-25 37,500 -1,500 0.00 2,650,676,042 2,053,125 54.75 2019-10-23
36 2019-10-16 39,000 -500 0.00 2,650,676,042 2,152,800 55.20 2019-10-14
37 2019-10-14 39,500 -500 0.00 2,650,676,042 2,079,675 52.65 2019-10-10
38 2019-10-09 40,000 500 0.00 2,650,676,042 2,090,000 52.25 2019-10-04
39 2019-09-12 39,500 1,000 0.00 2,650,676,042 2,071,775 52.45 2019-09-10
40 2019-08-05 38,500 1,500 0.00 2,650,676,042 2,269,575 58.95 2019-08-01
41 2019-07-04 37,000 -500 0.00 2,650,676,042 2,395,750 64.75 2019-07-02
42 2019-06-26 37,500 -1,500 0.00 2,650,676,042 2,409,375 64.25 2019-06-24
43 2019-06-12 39,000 -500 0.00 2,650,676,042 2,492,100 63.90 2019-06-10
44 2019-05-07 39,500 -2,000 0.00 2,650,676,042 2,529,975 64.05 2019-05-03
45 2019-04-11 41,500 1,000 0.00 2,650,676,042 2,606,200 62.80 2019-04-09
46 2019-04-10 40,500 2,000 0.00 2,650,676,042 2,545,425 62.85 2019-04-08
47 2019-04-04 38,500 -4,500 0.00 2,650,676,042 2,475,550 64.30 2019-04-02
48 2019-03-28 43,000 500 0.00 2,650,676,042 2,728,350 63.45 2019-03-26
49 2019-03-27 42,500 500 0.00 2,650,676,042 2,692,375 63.35 2019-03-25
50 2019-03-25 42,000 -19,000 0.00 2,650,676,042 2,667,000 63.50 2019-03-21
51 2019-03-07 61,000 -500 0.00 2,650,676,042 3,940,600 64.60 2019-03-05
52 2019-02-18 61,500 -500 0.00 2,650,676,042 3,923,700 63.80 2019-02-14
53 2019-01-23 62,000 500 0.00 2,650,676,042 3,800,600 61.30 2019-01-21
54 2018-11-19 61,500 -500 0.00 2,650,676,042 3,606,975 58.65 2018-11-15
55 2018-11-02 62,000 500 0.00 2,650,676,042 3,552,600 57.30 2018-10-31
56 2018-10-10 61,500 -20,000 0.00 2,650,676,042 3,742,275 60.85 2018-10-08
57 2018-10-02 81,500 -1,000 0.00 2,650,676,042 5,048,925 61.95 2018-09-27
58 2018-08-31 82,500 40,000 0.00 2,650,676,042 4,780,875 57.95 2018-08-29
59 2018-08-16 42,500 -3,000 0.00 2,650,676,042 2,428,875 57.15 2018-08-14
60 2018-08-15 45,500 500 0.00 2,650,676,042 2,609,425 57.35 2018-08-13
61 2018-07-31 45,000 1,000 0.00 2,650,676,042 2,659,500 59.10 2018-07-27
62 2018-07-30 44,000 2,000 0.00 2,650,676,042 2,629,000 59.75 2018-07-26
63 2018-06-22 42,000 1,000 0.00 2,650,676,042 2,419,200 57.60 2018-06-20
64 2018-06-06 41,000 1,000 0.00 2,650,676,042 2,441,550 59.55 2018-06-04
65 2018-06-01 40,000 3,000 0.00 2,650,676,042 2,364,000 59.10 2018-05-30
66 2018-05-17 37,000 2,000 0.00 2,650,676,042 2,253,300 60.90 2018-05-15
67 2018-05-14 35,000 1,000 0.00 2,650,676,042 2,191,000 62.60 2018-05-10
68 2018-04-18 34,000 2,000 0.00 2,650,676,042 2,126,700 62.55 2018-04-16
69 2018-04-11 32,000 1,000 0.00 2,650,676,042 2,019,200 63.10 2018-04-09
70 2018-03-22 31,000 -1,500 0.00 2,650,676,042 2,042,900 65.90 2018-03-20
71 2018-03-20 32,500 1,500 0.00 2,650,676,042 2,174,250 66.90 2018-03-16
72 2018-02-05 31,000 -14,500 0.00 2,650,676,042 2,137,450 68.95 2018-02-01
73 2018-02-01 45,500 -1,000 0.00 2,650,676,042 3,153,150 69.30 2018-01-30
74 2018-01-29 46,500 -5,000 0.00 2,650,676,042 3,238,725 69.65 2018-01-25
75 2018-01-24 51,500 1,000 0.00 2,650,676,042 3,417,025 66.35 2018-01-22
76 2018-01-15 50,500 3,000 0.00 2,650,676,042 3,335,525 66.05 2018-01-11
77 2017-12-19 47,500 1,000 0.00 2,650,676,042 3,125,500 65.80 2017-12-15
78 2017-11-08 46,500 2,500 0.00 2,650,676,042 3,136,425 67.45 2017-11-06
79 2017-10-04 44,000 2,000 0.00 2,650,676,042 2,956,800 67.20 2017-09-29
80 2017-10-03 42,000 2,000 0.00 2,650,676,042 2,820,300 67.15 2017-09-28
81 2017-09-22 40,000 -3,000 0.00 2,650,676,042 2,724,000 68.10 2017-09-20
82 2017-08-02 43,000 1,000 0.00 2,650,676,042 3,132,550 72.85 2017-07-31
83 2017-08-01 42,000 2,000 0.00 2,650,676,042 3,059,700 72.85 2017-07-28
84 2017-04-26 40,000 -2,000 0.00 2,650,676,042 2,640,000 66.00 2017-04-24
85 2017-04-21 42,000 -1,000 0.00 2,650,676,042 2,694,300 64.15 2017-04-19
86 2017-04-05 43,000 1,000 0.00 2,650,676,042 2,623,000 61.00 2017-03-31
87 2017-03-28 42,000 1,000 0.00 2,650,676,042 2,601,900 61.95 2017-03-24
88 2017-02-13 41,000 1,000 0.00 2,650,676,042 2,574,800 62.80 2017-02-09
89 2017-02-06 40,000 -1,000 0.00 2,650,676,042 2,530,000 63.25 2017-02-02
90 2017-02-01 41,000 1,000 0.00 2,650,676,042 2,503,050 61.05 2017-01-25
91 2017-01-26 40,000 1,000 0.00 2,650,676,042 2,450,000 61.25 2017-01-24
92 2017-01-19 39,000 1,000 0.00 2,650,676,042 2,377,050 60.95 2017-01-17
93 2017-01-13 38,000 1,000 0.00 2,650,676,042 2,344,600 61.70 2017-01-11
94 2016-11-15 37,000 -2,000 0.00 2,650,676,042 2,421,650 65.45 2016-11-11
95 2016-10-31 39,000 12,000 0.00 2,650,676,042 2,462,850 63.15 2016-10-27
96 2016-10-14 27,000 1,000 0.00 2,650,676,042 1,705,050 63.15 2016-10-12
97 2016-10-04 26,000 10,000 0.00 2,650,676,042 1,734,200 66.70 2016-09-30
98 2016-09-23 16,000 3,000 0.00 2,650,676,042 1,085,600 67.85 2016-09-21
99 2016-09-09 13,000 -1,000 0.00 2,650,676,042 878,800 67.60 2016-09-07
100 2016-09-07 14,000 -1,000 0.00 2,650,676,042 939,400 67.10 2016-09-05
101 2016-09-01 15,000 1,000 0.00 2,650,676,042 988,500 65.90 2016-08-30
102 2016-08-31 14,000 -3,000 0.00 2,650,676,042 935,900 66.85 2016-08-29
103 2016-08-30 17,000 -1,000 0.00 2,650,676,042 1,145,800 67.40 2016-08-26
104 2016-08-24 18,000 1,000 0.00 2,650,676,042 1,214,100 67.45 2016-08-22
105 2016-08-19 17,000 1,000 0.00 2,650,676,042 1,151,750 67.75 2016-08-17
106 2016-08-17 16,000 1,000 0.00 2,650,676,042 1,108,000 69.25 2016-08-15
107 2016-07-26 15,000 3,000 0.00 2,650,676,042 1,023,750 68.25 2016-07-22
108 2016-07-20 12,000 -1,000 0.00 2,650,676,042 808,200 67.35 2016-07-18
109 2016-07-19 13,000 -2,000 0.00 2,650,676,042 882,700 67.90 2016-07-15
110 2016-07-15 15,000 -1,000 0.00 2,650,676,042 972,000 64.80 2016-07-13
111 2016-07-12 16,000 1,000 0.00 2,650,676,042 1,023,200 63.95 2016-07-08
112 2016-07-07 15,000 1,000 0.00 2,650,676,042 977,250 65.15 2016-07-05
113 2016-07-06 14,000 1,000 0.00 2,650,676,042 938,700 67.05 2016-07-04
114 2016-05-05 13,000 1,000 0.00 2,650,676,042 944,450 72.65 2016-05-03
115 2016-05-04 12,000 1,000 0.00 2,650,676,042 880,200 73.35 2016-04-29
116 2016-04-05 11,000 -1,000 0.00 2,650,676,042 834,350 75.85 2016-03-31
117 2016-03-31 12,000 1,000 0.00 2,650,676,042 886,200 73.85 2016-03-29
118 2016-01-27 11,000 -1,000 0.00 2,519,610,945 777,150 70.65 2016-01-25
119 2016-01-07 12,000 -8,000 0.00 2,519,610,945 845,400 70.45 2016-01-05
120 2015-09-11 20,000 -2,000 0.00 2,519,610,945 1,378,000 68.90 2015-09-09
121 2015-09-04 22,000 -5,000 0.00 2,519,610,945 1,387,100 63.05 2015-09-01
122 2015-07-31 27,000 -5,000 0.00 2,519,610,945 1,779,300 65.90 2015-07-29
123 2015-07-23 32,000 -3,000 0.00 2,519,610,945 2,012,800 62.90 2015-07-21
124 2015-07-02 35,000 -1,000 0.00 2,519,610,945 2,103,500 60.10 2015-06-29
125 2015-06-12 36,000 1,000 0.00 2,519,610,945 2,226,600 61.85 2015-06-10
126 2015-06-10 35,000 3,000 0.00 2,519,610,945 2,241,750 64.05 2015-06-08
127 2015-06-08 32,000 5,000 0.00 2,519,610,945 2,068,800 64.65 2015-06-04
128 2015-05-28 27,000 3,000 0.00 2,519,610,945 1,725,300 63.90 2015-05-26
129 2015-05-18 24,000 -3,000 0.00 2,519,610,945 1,556,400 64.85 2015-05-14
130 2015-04-15 27,000 -1,000 0.00 2,519,610,945 1,854,900 68.70 2015-04-13
131 2015-03-19 28,000 3,000 0.00 2,519,610,945 1,808,800 64.60 2015-03-17
132 2015-03-10 25,000 -5,000 0.00 2,519,610,945 1,673,750 66.95 2015-03-06
133 2015-03-03 30,000 5,000 0.00 2,519,610,945 1,984,500 66.15 2015-02-27
134 2015-02-27 25,000 1,000 0.00 2,519,610,945 1,637,500 65.50 2015-02-25
135 2014-12-17 24,000 1,000 0.00 2,439,610,945 1,378,800 57.45 2014-12-15
136 2014-12-09 23,000 5,000 0.00 2,439,610,945 1,309,850 56.95 2014-12-05
137 2014-11-20 18,000 -1,000 0.00 2,439,610,945 1,041,300 57.85 2014-11-18
138 2014-11-13 19,000 -1,000 0.00 2,439,610,945 1,080,150 56.85 2014-11-11
139 2014-10-13 20,000 1,000 0.00 2,439,610,945 1,114,000 55.70 2014-10-09
140 2014-09-22 19,000 -1,000 0.00 2,439,610,945 1,054,500 55.50 2014-09-18
141 2014-09-19 20,000 2,000 0.00 2,439,610,945 1,097,000 54.85 2014-09-17
142 2014-09-17 18,000 1,000 0.00 2,439,610,945 985,500 54.75 2014-09-15
143 2014-09-10 17,000 1,000 0.00 2,439,610,945 953,700 56.10 2014-09-05
144 2014-08-15 16,000 -7,000 0.00 2,439,610,945 897,600 56.10 2014-08-13
145 2014-07-28 23,000 -1,000 0.00 2,439,610,945 1,274,200 55.40 2014-07-24
146 2014-07-24 24,000 1,000 0.00 2,439,610,945 1,300,800 54.20 2014-07-22
147 2014-06-13 23,000 -9,000 0.00 2,439,610,945 1,209,800 52.60 2014-06-11
148 2014-05-21 32,000 -2,000 0.00 2,439,610,945 1,707,200 53.35 2014-05-19
149 2014-02-24 34,000 -1,000 0.00 2,495,845,400 1,587,800 46.70 2014-02-20
150 2014-01-15 35,000 2,000 0.00 2,495,845,400 1,652,000 47.20 2014-01-13
151 2013-10-04 33,000 -2,000 0.00 2,495,845,400 1,811,700 54.90 2013-10-02
152 2013-09-24 35,000 3,000 0.00 2,495,845,400 1,905,750 54.45 2013-09-19
153 2013-08-01 32,000 1,000 0.00 2,495,845,400 1,702,400 53.20 2013-07-30
154 2013-03-25 31,000 2,000 0.00 2,495,845,400 1,632,150 52.65 2013-03-21
155 2013-03-08 29,000 -1,000 0.00 2,495,845,400 1,489,150 51.35 2013-03-06
156 2013-02-18 30,000 1,000 0.00 2,495,845,400 1,513,500 50.45 2013-02-14
157 2013-01-16 29,000 -1,000 0.00 2,495,845,400 1,371,700 47.30 2013-01-14
158 2012-11-29 30,000 2,000 0.00 2,495,845,400 1,387,500 46.25 2012-11-27
159 2012-10-29 28,000 -3,000 0.00 2,495,845,400 1,299,200 46.40 2012-10-25
160 2012-08-27 31,000 2,000 0.00 2,495,845,400 1,460,100 47.10 2012-08-23
161 2012-08-08 29,000 1,000 0.00 2,495,845,400 1,367,350 47.15 2012-08-06
162 2012-07-18 28,000 -1,000 0.00 2,445,845,400 1,349,600 48.20 2012-07-16
163 2012-06-28 29,000 1,000 0.00 2,445,845,400 1,302,100 44.90 2012-06-26
164 2012-02-16 28,000 4,000 0.00 2,338,709,945 1,226,400 43.80 2012-02-14
165 2012-02-13 24,000 2,000 0.00 2,338,709,945 1,042,800 43.45 2012-02-09
166 2012-02-08 22,000 5,000 0.00 2,338,709,945 957,000 43.50 2012-02-06
167 2012-02-03 17,000 1,000 0.00 2,338,709,945 742,050 43.65 2012-02-01
168 2011-12-08 16,000 -3,000 0.00 2,338,709,945 696,800 43.55 2011-12-06
169 2011-11-09 19,000 -1,000 0.00 2,338,709,945 830,300 43.70 2011-11-07
170 2011-10-17 20,000 1,000 0.00 2,338,709,945 852,000 42.60 2011-10-13
171 2011-10-10 19,000 -1,000 0.00 2,338,709,945 870,200 45.80 2011-10-06
172 2011-09-01 20,000 1,000 0.00 2,338,709,945 959,000 47.95 2011-08-30
173 2011-08-31 19,000 -1,000 0.00 2,338,709,945 931,950 49.05 2011-08-29
174 2011-08-18 20,000 1,000 0.00 2,338,709,945 920,000 46.00 2011-08-16
175 2011-08-16 19,000 -1,000 0.00 2,338,709,945 900,600 47.40 2011-08-12
176 2011-08-05 20,000 1,000 0.00 2,338,709,945 926,000 46.30 2011-08-03
177 2011-04-20 19,000 -1,000 0.00 2,254,209,945 706,800 37.20 2011-04-18
178 2011-04-19 20,000 1,000 0.00 2,254,209,945 740,000 37.00 2011-04-15
179 2010-12-07 19,000 -1,000 0.00 2,254,209,945 695,400 36.60 2010-12-03
180 2010-10-18 20,000 -2,000 0.00 2,254,209,945 662,000 33.10 2010-10-14
181 2010-09-03 22,000 -2,000 0.00 2,254,209,945 672,100 30.55 2010-09-01
182 2010-08-04 24,000 -3,000 0.00 2,254,209,945 709,200 29.55 2010-08-02
183 2010-08-03 27,000 3,000 0.00 2,254,209,945 785,700 29.10 2010-07-30
184 2010-06-29 24,000 -1,000 0.00 2,254,209,945 678,000 28.25 2010-06-25
185 2010-06-22 25,000 1,000 0.00 2,254,209,945 685,000 27.40 2010-06-18
186 2010-01-27 24,000 -3,000 0.00 2,254,209,945 697,200 29.05 2010-01-25
187 2010-01-14 27,000 2,000 0.00 2,254,209,945 766,800 28.40 2010-01-12
188 2010-01-13 25,000 1,000 0.00 2,254,209,945 711,250 28.45 2010-01-11
189 2009-12-22 24,000 -1,000 0.00 2,254,209,945 696,000 29.00 2009-12-18
190 2009-12-21 25,000 1,000 0.00 2,254,209,945 722,500 28.90 2009-12-17
191 2009-12-18 24,000 -1,000 0.00 2,254,209,945 696,000 29.00 2009-12-16
192 2009-12-17 25,000 1,000 0.00 2,254,209,945 715,000 28.60 2009-12-15
193 2009-12-07 24,000 3,000 0.00 2,254,209,945 697,200 29.05 2009-12-03
194 2009-07-24 21,000 -1,000 0.00 2,254,209,945 591,150 28.15 2009-07-22
195 2009-05-14 22,000 1,000 0.00 2,254,209,945 622,600 28.30 2009-05-12
196 2008-07-10 21,000 -5,000 0.00 2,254,209,945 710,850 33.85 2008-07-08
197 2007-09-03 26,000 -80,000 0.00 2,254,209,945 748,800 28.80 2007-08-30
198 2007-08-01 106,000 80,000 0.00 2,254,209,945 2,920,300 27.55 2007-07-30
199 2007-07-03 26,000 -83,000 0.00 2,254,209,945 760,500 29.25 2007-06-28

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