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

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Table rows with no holding change: include exclude

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2025-12-04 55.10 2025-12-02
2 2025-12-03 55.10 2025-12-01
3 2020-03-26 0 -500 0.00 2,650,676,042 0 37.10 2020-03-24
4 2019-07-18 500 500 0.00 2,650,676,042 31,425 62.85 2019-07-16
5 2018-11-19 0 -1,000 0.00 2,650,676,042 0 58.65 2018-11-15
6 2018-11-08 1,000 1,000 0.00 2,650,676,042 58,250 58.25 2018-11-06
7 2018-08-03 0 -10,000 0.00 2,650,676,042 0 57.55 2018-08-01
8 2018-08-02 10,000 10,000 0.00 2,650,676,042 582,500 58.25 2018-07-31
9 2018-07-27 0 -5,000 0.00 2,650,676,042 0 59.85 2018-07-25
10 2018-07-26 5,000 5,000 0.00 2,650,676,042 300,750 60.15 2018-07-24
11 2018-06-04 0 -20,000 0.00 2,650,676,042 0 59.20 2018-05-31
12 2018-05-30 20,000 20,000 0.00 2,650,676,042 1,193,000 59.65 2018-05-28
13 2016-11-07 0 -1,000 0.00 2,650,676,042 0 63.40 2016-11-03
14 2016-10-27 1,000 -5,000 0.00 2,650,676,042 63,900 63.90 2016-10-25
15 2016-10-13 6,000 1,000 0.00 2,650,676,042 378,900 63.15 2016-10-11
16 2016-06-15 5,000 -1,000 0.00 2,650,676,042 362,250 72.45 2016-06-13
17 2016-04-18 6,000 1,000 0.00 2,650,676,042 443,100 73.85 2016-04-14
18 2015-11-03 5,000 5,000 0.00 2,519,610,945 360,750 72.15 2015-10-30
19 2015-09-15 0 -1,000 0.00 2,519,610,945 0 66.90 2015-09-11
20 2015-07-28 1,000 -1,000 0.00 2,519,610,945 66,250 66.25 2015-07-24
21 2015-06-02 2,000 1,000 0.00 2,519,610,945 128,000 64.00 2015-05-29
22 2015-05-14 1,000 1,000 0.00 2,519,610,945 64,300 64.30 2015-05-12
23 2015-03-23 0 -2,000 0.00 2,519,610,945 0 65.50 2015-03-19
24 2015-03-16 2,000 2,000 0.00 2,519,610,945 129,000 64.50 2015-03-12
25 2013-12-16 0 -2,000 0.00 2,495,845,400 0 50.30 2013-12-12
26 2013-12-10 2,000 2,000 0.00 2,495,845,400 101,900 50.95 2013-12-06
27 2013-02-25 0 -5,000 0.00 2,495,845,400 0 50.60 2013-02-21
28 2013-01-25 5,000 -1,000 0.00 2,495,845,400 236,000 47.20 2013-01-23
29 2013-01-14 6,000 1,000 0.00 2,495,845,400 284,400 47.40 2013-01-10
30 2012-11-28 5,000 -1,000 0.00 2,495,845,400 232,000 46.40 2012-11-26
31 2012-11-09 6,000 -1,000 0.00 2,495,845,400 278,400 46.40 2012-11-07
32 2012-11-07 7,000 1,000 0.00 2,495,845,400 318,850 45.55 2012-11-05
33 2012-11-02 6,000 1,000 0.00 2,495,845,400 272,400 45.40 2012-10-31
34 2012-10-29 5,000 -2,000 0.00 2,495,845,400 232,000 46.40 2012-10-25
35 2012-10-24 7,000 5,000 0.00 2,495,845,400 320,950 45.85 2012-10-19
36 2012-10-04 2,000 -1,000 0.00 2,495,845,400 93,900 46.95 2012-09-28
37 2012-09-24 3,000 1,000 0.00 2,495,845,400 135,300 45.10 2012-09-20
38 2012-09-21 2,000 1,000 0.00 2,495,845,400 91,400 45.70 2012-09-19
39 2012-09-19 1,000 1,000 0.00 2,495,845,400 45,450 45.45 2012-09-17
40 2012-05-10 0 -2,000 0.00 2,445,845,400 0 45.80 2012-05-08
41 2012-02-24 2,000 -1,000 0.00 2,338,709,945 88,400 44.20 2012-02-22
42 2012-02-15 3,000 1,000 0.00 2,338,709,945 131,400 43.80 2012-02-13
43 2011-08-17 2,000 2,000 0.00 2,338,709,945 91,200 45.60 2011-08-15
44 2011-06-01 0 -1,000 0.00 2,254,209,945 0 36.25 2011-05-30
45 2011-05-11 1,000 1,000 0.00 2,254,209,945 35,800 35.80 2011-05-06
46 2011-05-04 0 -1,000 0.00 2,254,209,945 0 37.85 2011-04-29
47 2011-04-19 1,000 1,000 0.00 2,254,209,945 37,000 37.00 2011-04-15
48 2010-11-04 0 -3,000 0.00 2,254,209,945 0 33.30 2010-11-02
49 2010-06-08 3,000 -20,000 0.00 2,254,209,945 83,550 27.85 2010-06-04
50 2010-06-07 23,000 20,000 0.00 2,254,209,945 641,700 27.90 2010-06-03
51 2010-02-25 3,000 -20,000 0.00 2,254,209,945 88,350 29.45 2010-02-23
52 2010-01-21 23,000 11,000 0.00 2,254,209,945 649,750 28.25 2010-01-19
53 2010-01-14 12,000 9,000 0.00 2,254,209,945 340,800 28.40 2010-01-12
54 2009-11-17 3,000 -5,000 0.00 2,254,209,945 89,850 29.95 2009-11-13
55 2009-08-12 8,000 -1,000 0.00 2,254,209,945 236,800 29.60 2009-08-10
56 2009-06-18 9,000 -1,000 0.00 2,254,209,945 246,600 27.40 2009-06-16
57 2009-06-15 10,000 1,000 0.00 2,254,209,945 272,000 27.20 2009-06-11
58 2009-06-04 9,000 1,000 0.00 2,254,209,945 250,200 27.80 2009-06-02
59 2009-06-02 8,000 1,000 0.00 2,254,209,945 229,200 28.65 2009-05-29
60 2009-06-01 7,000 2,000 0.00 2,254,209,945 199,850 28.55 2009-05-27
61 2009-05-25 5,000 5,000 0.00 2,254,209,945 136,500 27.30 2009-05-21
62 2009-03-30 0 -1,000 0.00 2,254,209,945 0 30.45 2009-03-26
63 2009-03-27 1,000 1,000 0.00 2,254,209,945 29,700 29.70 2009-03-25
64 2009-01-16 0 -2,000 0.00 2,254,209,945 0 27.35 2009-01-14
65 2009-01-08 2,000 2,000 0.00 2,254,209,945 54,100 27.05 2009-01-06
66 2008-09-01 0 -2,000 0.00 2,254,209,945 0 34.00 2008-08-28
67 2008-06-16 2,000 2,000 0.00 2,254,209,945 65,300 32.65 2008-06-12
68 2007-10-04 0 -2,000 0.00 2,254,209,945 0 30.70 2007-10-02
69 2007-08-28 2,000 -3,000 0.00 2,254,209,945 56,500 28.25 2007-08-24
70 2007-08-27 5,000 3,000 0.00 2,254,209,945 138,750 27.75 2007-08-23

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