CK Infrastructure Holdings Limited: O HKD

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

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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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01597

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.

Some data are hidden to fit your display. Rotate?

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	2019-12-10	0	-10,000	0.00	2,650,676,042	0	53.45	2019-12-06
5	2019-11-29	10,000	-3,000	0.00	2,650,676,042	529,500	52.95	2019-11-27
6	2019-11-18	13,000	-2,000	0.00	2,650,676,042	712,400	54.80	2019-11-14
7	2019-11-15	15,000	-1,000	0.00	2,650,676,042	818,250	54.55	2019-11-13
8	2019-11-13	16,000	500	0.00	2,650,676,042	883,200	55.20	2019-11-11
9	2019-11-07	15,500	500	0.00	2,650,676,042	881,950	56.90	2019-11-05
10	2019-10-24	15,000	-1,000	0.00	2,650,676,042	842,250	56.15	2019-10-22
11	2019-10-21	16,000	500	0.00	2,650,676,042	889,600	55.60	2019-10-17
12	2019-10-09	15,500	500	0.00	2,650,676,042	809,875	52.25	2019-10-04
13	2019-09-23	15,000	-2,500	0.00	2,650,676,042	788,250	52.55	2019-09-19
14	2019-09-13	17,500	500	0.00	2,650,676,042	940,625	53.75	2019-09-11
15	2019-08-09	17,000	500	0.00	2,650,676,042	981,750	57.75	2019-08-07
16	2019-04-08	16,500	500	0.00	2,650,676,042	1,062,600	64.40	2019-04-03
17	2019-03-25	16,000	500	0.00	2,650,676,042	1,016,000	63.50	2019-03-21
18	2019-02-13	15,500	500	0.00	2,650,676,042	972,625	62.75	2019-02-11
19	2019-01-30	15,000	-2,000	0.00	2,650,676,042	957,000	63.80	2019-01-28
20	2019-01-11	17,000	-1,500	0.00	2,650,676,042	1,028,500	60.50	2019-01-09
21	2019-01-07	18,500	500	0.00	2,650,676,042	1,069,300	57.80	2019-01-03
22	2018-10-29	18,000	500	0.00	2,650,676,042	1,035,900	57.55	2018-10-25
23	2018-08-30	17,500	-500	0.00	2,650,676,042	994,000	56.80	2018-08-28
24	2018-08-29	18,000	500	0.00	2,650,676,042	1,019,700	56.65	2018-08-27
25	2018-08-01	17,500	500	0.00	2,650,676,042	1,023,750	58.50	2018-07-30
26	2018-07-05	17,000	-1,000	0.00	2,650,676,042	991,100	58.30	2018-07-03
27	2018-06-28	18,000	-6,000	0.00	2,650,676,042	1,045,800	58.10	2018-06-26
28	2018-06-25	24,000	500	0.00	2,650,676,042	1,376,400	57.35	2018-06-21
29	2018-06-20	23,500	500	0.00	2,650,676,042	1,374,750	58.50	2018-06-15
30	2018-05-31	23,000	-1,000	0.00	2,650,676,042	1,370,800	59.60	2018-05-29
31	2018-05-30	24,000	1,000	0.00	2,650,676,042	1,431,600	59.65	2018-05-28
32	2018-05-07	23,000	500	0.00	2,650,676,042	1,421,400	61.80	2018-05-03
33	2018-04-25	22,500	500	0.00	2,650,676,042	1,391,625	61.85	2018-04-23
34	2018-04-23	22,000	-1,000	0.00	2,650,676,042	1,368,400	62.20	2018-04-19
35	2018-04-09	23,000	500	0.00	2,650,676,042	1,449,000	63.00	2018-04-04
36	2018-04-04	22,500	500	0.00	2,650,676,042	1,443,375	64.15	2018-03-29
37	2018-03-29	22,000	-5,000	0.00	2,650,676,042	1,433,300	65.15	2018-03-27
38	2018-03-22	27,000	500	0.00	2,650,676,042	1,779,300	65.90	2018-03-20
39	2018-03-20	26,500	500	0.00	2,650,676,042	1,772,850	66.90	2018-03-16
40	2018-03-06	26,000	5,000	0.00	2,650,676,042	1,713,400	65.90	2018-03-02
41	2018-03-01	21,000	2,000	0.00	2,650,676,042	1,388,100	66.10	2018-02-27
42	2018-02-21	19,000	500	0.00	2,650,676,042	1,242,600	65.40	2018-02-14
43	2018-02-14	18,500	-500	0.00	2,650,676,042	1,193,250	64.50	2018-02-12
44	2018-02-13	19,000	500	0.00	2,650,676,042	1,230,250	64.75	2018-02-09
45	2018-01-29	18,500	5,000	0.00	2,650,676,042	1,288,525	69.65	2018-01-25
46	2018-01-19	13,500	500	0.00	2,650,676,042	891,675	66.05	2018-01-17
47	2017-12-14	13,000	500	0.00	2,650,676,042	864,500	66.50	2017-12-12
48	2017-11-02	12,500	500	0.00	2,650,676,042	848,750	67.90	2017-10-31
49	2017-10-13	12,000	-7,500	0.00	2,650,676,042	818,400	68.20	2017-10-11
50	2017-09-29	19,500	-500	0.00	2,650,676,042	1,311,375	67.25	2017-09-27
51	2017-09-28	20,000	500	0.00	2,650,676,042	1,343,000	67.15	2017-09-26
52	2017-09-27	19,500	-500	0.00	2,650,676,042	1,315,275	67.45	2017-09-25
53	2017-09-26	20,000	500	0.00	2,650,676,042	1,357,000	67.85	2017-09-22
54	2017-09-25	19,500	-1,000	0.00	2,650,676,042	1,328,925	68.15	2017-09-21
55	2017-09-22	20,500	500	0.00	2,650,676,042	1,396,050	68.10	2017-09-20
56	2017-09-21	20,000	1,000	0.00	2,650,676,042	1,373,000	68.65	2017-09-19
57	2017-09-19	19,000	-1,000	0.00	2,650,676,042	1,318,600	69.40	2017-09-15
58	2017-09-18	20,000	1,000	0.00	2,650,676,042	1,380,000	69.00	2017-09-14
59	2017-09-15	19,000	500	0.00	2,650,676,042	1,318,600	69.40	2017-09-13
60	2017-08-22	18,500	500	0.00	2,650,676,042	1,304,250	70.50	2017-08-18
61	2017-08-21	18,000	500	0.00	2,650,676,042	1,294,200	71.90	2017-08-17
62	2017-08-14	17,500	500	0.00	2,650,676,042	1,246,875	71.25	2017-08-10
63	2017-08-11	17,000	500	0.00	2,650,676,042	1,214,650	71.45	2017-08-09
64	2017-08-09	16,500	500	0.00	2,650,676,042	1,190,475	72.15	2017-08-07
65	2017-08-03	16,000	500	0.00	2,650,676,042	1,164,800	72.80	2017-08-01
66	2017-07-28	15,500	1,000	0.00	2,650,676,042	1,102,825	71.15	2017-07-26
67	2017-07-21	14,500	1,000	0.00	2,650,676,042	950,475	65.55	2017-07-19
68	2017-07-19	13,500	500	0.00	2,650,676,042	888,300	65.80	2017-07-17
69	2017-07-17	13,000	-2,000	0.00	2,650,676,042	854,750	65.75	2017-07-13
70	2017-07-05	15,000	500	0.00	2,650,676,042	978,000	65.20	2017-07-03
71	2017-07-04	14,500	500	0.00	2,650,676,042	951,200	65.60	2017-06-30
72	2017-06-29	14,000	-5,000	0.00	2,650,676,042	942,200	67.30	2017-06-27
73	2017-06-23	19,000	1,000	0.00	2,650,676,042	1,253,050	65.95	2017-06-21
74	2017-06-13	18,000	1,000	0.00	2,650,676,042	1,192,500	66.25	2017-06-09
75	2017-06-12	17,000	1,000	0.00	2,650,676,042	1,150,050	67.65	2017-06-08
76	2017-05-18	16,000	-1,000	0.00	2,650,676,042	1,086,400	67.90	2017-05-16
77	2017-04-26	17,000	-1,000	0.00	2,650,676,042	1,122,000	66.00	2017-04-24
78	2017-04-07	18,000	-1,000	0.00	2,650,676,042	1,122,300	62.35	2017-04-05
79	2017-03-31	19,000	1,000	0.00	2,650,676,042	1,169,450	61.55	2017-03-29
80	2017-03-28	18,000	1,000	0.00	2,650,676,042	1,115,100	61.95	2017-03-24
81	2017-02-03	17,000	-1,000	0.00	2,650,676,042	1,059,100	62.30	2017-02-01
82	2017-01-18	18,000	1,000	0.00	2,650,676,042	1,107,900	61.55	2017-01-16
83	2016-12-28	17,000	-1,000	0.00	2,650,676,042	1,023,400	60.20	2016-12-22
84	2016-12-23	18,000	1,000	0.00	2,650,676,042	1,098,000	61.00	2016-12-21
85	2016-10-17	17,000	1,000	0.00	2,650,676,042	1,059,100	62.30	2016-10-13
86	2016-10-14	16,000	1,000	0.00	2,650,676,042	1,010,400	63.15	2016-10-12
87	2016-08-19	15,000	1,000	0.00	2,650,676,042	1,016,250	67.75	2016-08-17
88	2016-07-25	14,000	-2,000	0.00	2,650,676,042	959,000	68.50	2016-07-21
89	2016-07-22	16,000	-22,000	0.00	2,650,676,042	1,091,200	68.20	2016-07-20
90	2016-07-19	38,000	6,000	0.00	2,650,676,042	2,580,200	67.90	2016-07-15
91	2016-07-15	32,000	15,000	0.00	2,650,676,042	2,073,600	64.80	2016-07-13
92	2016-07-04	17,000	2,000	0.00	2,650,676,042	1,116,900	65.70	2016-06-29
93	2016-06-29	15,000	-1,000	0.00	2,650,676,042	997,500	66.50	2016-06-27
94	2016-06-27	16,000	-22,000	0.00	2,650,676,042	1,183,200	73.95	2016-06-23
95	2016-06-23	38,000	20,000	0.00	2,650,676,042	2,793,000	73.50	2016-06-21
96	2016-06-22	18,000	-9,000	0.00	2,650,676,042	1,330,200	73.90	2016-06-20
97	2016-06-16	27,000	15,000	0.00	2,650,676,042	1,939,950	71.85	2016-06-14
98	2016-06-14	12,000	-5,000	0.00	2,650,676,042	892,200	74.35	2016-06-10
99	2016-06-07	17,000	-1,000	0.00	2,650,676,042	1,246,100	73.30	2016-06-03
100	2016-06-02	18,000	1,000	0.00	2,650,676,042	1,308,600	72.70	2016-05-31
101	2016-04-25	17,000	-10,000	0.00	2,650,676,042	1,279,250	75.25	2016-04-21
102	2016-04-12	27,000	5,000	0.00	2,650,676,042	2,023,650	74.95	2016-04-08
103	2016-04-07	22,000	-5,000	0.00	2,650,676,042	1,672,000	76.00	2016-04-05
104	2016-04-01	27,000	-5,000	0.00	2,650,676,042	2,046,600	75.80	2016-03-30
105	2016-03-30	32,000	-1,000	0.00	2,650,676,042	2,380,800	74.40	2016-03-24
106	2016-03-29	33,000	1,000	0.00	2,650,676,042	2,453,550	74.35	2016-03-23
107	2016-03-23	32,000	-20,000	0.00	2,650,676,042	2,390,400	74.70	2016-03-21
108	2016-03-22	52,000	20,000	0.00	2,650,676,042	3,871,400	74.45	2016-03-18
109	2016-03-21	32,000	-1,000	0.00	2,650,676,042	2,400,000	75.00	2016-03-17
110	2016-03-16	33,000	-24,000	0.00	2,650,676,042	2,496,450	75.65	2016-03-14
111	2016-03-15	57,000	25,000	0.00	2,650,676,042	4,294,950	75.35	2016-03-11
112	2016-03-11	32,000	-5,000	0.00	2,650,676,042	2,440,000	76.25	2016-03-09
113	2016-03-10	37,000	5,000	0.00	2,650,676,042	2,813,850	76.05	2016-03-08
114	2016-03-07	32,000	5,000	0.00	2,650,676,042	2,422,400	75.70	2016-03-03
115	2016-03-04	27,000	-5,000	0.00	2,650,676,042	2,145,150	79.45	2016-03-02
116	2016-03-03	32,000	8,000	0.00	2,650,676,042	2,560,000	80.00	2016-03-01
117	2016-03-02	24,000	-8,000	0.00	2,650,676,042	1,904,400	79.35	2016-02-29
118	2016-03-01	32,000	-9,000	0.00	2,519,610,945	2,528,000	79.00	2016-02-26
119	2016-02-29	41,000	4,000	0.00	2,519,610,945	3,142,650	76.65	2016-02-25
120	2016-02-26	37,000	15,000	0.00	2,519,610,945	2,891,550	78.15	2016-02-24
121	2016-02-23	22,000	15,000	0.00	2,519,610,945	1,694,000	77.00	2016-02-19
122	2016-01-22	7,000	-7,000	0.00	2,519,610,945	485,450	69.35	2016-01-20
123	2015-12-15	14,000	-3,000	0.00	2,519,610,945	967,400	69.10	2015-12-11
124	2015-11-27	17,000	5,000	0.00	2,519,610,945	1,169,600	68.80	2015-11-25
125	2015-11-25	12,000	1,000	0.00	2,519,610,945	828,600	69.05	2015-11-23
126	2015-10-30	11,000	-2,000	0.00	2,519,610,945	802,450	72.95	2015-10-28
127	2015-10-28	13,000	-3,000	0.00	2,519,610,945	923,000	71.00	2015-10-26
128	2015-09-10	16,000	-5,000	0.00	2,519,610,945	1,058,400	66.15	2015-09-08
129	2015-08-28	21,000	4,000	0.00	2,519,610,945	1,323,000	63.00	2015-08-26
130	2015-08-25	17,000	5,000	0.00	2,519,610,945	1,101,600	64.80	2015-08-21
131	2015-07-29	12,000	8,000	0.00	2,519,610,945	787,800	65.65	2015-07-27
132	2015-07-15	4,000	2,000	0.00	2,519,610,945	243,000	60.75	2015-07-13
133	2015-07-13	2,000	-1,000	0.00	2,519,610,945	118,400	59.20	2015-07-09
134	2015-07-09	3,000	1,000	0.00	2,519,610,945	176,850	58.95	2015-07-07
135	2015-01-28	2,000	-4,000	0.00	2,439,610,945	126,700	63.35	2015-01-26
136	2015-01-27	6,000	-5,000	0.00	2,439,610,945	378,600	63.10	2015-01-23
137	2015-01-08	11,000	-1,000	0.00	2,439,610,945	629,750	57.25	2015-01-06
138	2014-11-20	12,000	-1,000	0.00	2,439,610,945	694,200	57.85	2014-11-18
139	2014-10-24	13,000	2,000	0.00	2,439,610,945	731,250	56.25	2014-10-22
140	2014-10-15	11,000	-1,000	0.00	2,439,610,945	614,350	55.85	2014-10-13
141	2014-10-14	12,000	1,000	0.00	2,439,610,945	666,000	55.50	2014-10-10
142	2014-09-01	11,000	1,000	0.00	2,439,610,945	619,850	56.35	2014-08-28
143	2014-08-25	10,000	2,000	0.00	2,439,610,945	587,000	58.70	2014-08-21
144	2014-06-12	8,000	-1,000	0.00	2,439,610,945	425,200	53.15	2014-06-10
145	2014-05-15	9,000	-3,000	0.00	2,439,610,945	474,750	52.75	2014-05-13
146	2014-02-28	12,000	-1,000	0.00	2,439,610,945	595,200	49.60	2014-02-26
147	2013-11-25	13,000	-5,000	0.00	2,495,845,400	674,050	51.85	2013-11-21
148	2013-11-21	18,000	6,000	0.00	2,495,845,400	909,000	50.50	2013-11-19
149	2013-11-11	12,000	1,000	0.00	2,495,845,400	633,600	52.80	2013-11-07
150	2013-10-24	11,000	-5,000	0.00	2,495,845,400	595,650	54.15	2013-10-22
151	2013-10-08	16,000	-2,000	0.00	2,495,845,400	868,800	54.30	2013-10-04
152	2013-09-24	18,000	-1,000	0.00	2,495,845,400	980,100	54.45	2013-09-19
153	2013-08-15	19,000	1,000	0.00	2,495,845,400	1,024,100	53.90	2013-08-12
154	2013-07-12	18,000	1,000	0.00	2,495,845,400	946,800	52.60	2013-07-10
155	2013-07-05	17,000	1,000	0.00	2,495,845,400	878,050	51.65	2013-07-03
156	2013-06-19	16,000	-1,000	0.00	2,495,845,400	855,200	53.45	2013-06-17
157	2013-06-17	17,000	-5,000	0.00	2,495,845,400	871,250	51.25	2013-06-13
158	2013-06-13	22,000	-1,000	0.00	2,495,845,400	1,155,000	52.50	2013-06-10
159	2013-06-04	23,000	-1,000	0.00	2,495,845,400	1,242,000	54.00	2013-05-31
160	2013-06-03	24,000	1,000	0.00	2,495,845,400	1,276,800	53.20	2013-05-30
161	2013-05-27	23,000	1,000	0.00	2,495,845,400	1,263,850	54.95	2013-05-23
162	2013-05-14	22,000	2,000	0.00	2,495,845,400	1,225,400	55.70	2013-05-10
163	2013-05-08	20,000	2,000	0.00	2,495,845,400	1,131,000	56.55	2013-05-06
164	2013-04-18	18,000	-2,000	0.00	2,495,845,400	989,100	54.95	2013-04-16
165	2013-03-14	20,000	10,000	0.00	2,495,845,400	1,061,000	53.05	2013-03-12
166	2013-03-12	10,000	-2,000	0.00	2,495,845,400	521,500	52.15	2013-03-08
167	2013-02-19	12,000	1,000	0.00	2,495,845,400	606,600	50.55	2013-02-15
168	2013-02-15	11,000	1,000	0.00	2,495,845,400	540,100	49.10	2013-02-08
169	2013-01-30	10,000	-3,000	0.00	2,495,845,400	479,000	47.90	2013-01-28
170	2013-01-28	13,000	1,000	0.00	2,495,845,400	614,250	47.25	2013-01-24
171	2012-12-20	12,000	1,000	0.00	2,495,845,400	562,200	46.85	2012-12-18
172	2012-12-10	11,000	2,000	0.00	2,495,845,400	521,950	47.45	2012-12-06
173	2012-11-06	9,000	5,000	0.00	2,495,845,400	410,850	45.65	2012-11-02
174	2012-10-10	4,000	2,000	0.00	2,495,845,400	186,400	46.60	2012-10-08
175	2012-09-18	2,000	1,000	0.00	2,495,845,400	91,900	45.95	2012-09-14
176	2012-09-11	1,000	1,000	0.00	2,495,845,400	46,700	46.70	2012-09-07
177	2012-08-23	0	-10,000	0.00	2,495,845,400	0	47.15	2012-08-21
178	2012-04-03	10,000	10,000	0.00	2,445,845,400	472,500	47.25	2012-03-30
179	2011-11-28	0	-1,000	0.00	2,338,709,945	0	43.95	2011-11-24
180	2010-08-18	1,000	-2,000	0.00	2,254,209,945	30,050	30.05	2010-08-16
181	2010-03-09	3,000	2,000	0.00	2,254,209,945	89,400	29.80	2010-03-05
182	2009-08-19	1,000	1,000	0.00	2,254,209,945	28,150	28.15	2009-08-17
183	2008-01-17	0	-3,000	0.00	2,254,209,945	0	30.30	2008-01-15
184	2007-10-31	3,000	-1,000	0.00	2,254,209,945	90,750	30.25	2007-10-29
185	2007-10-24	4,000	1,000	0.00	2,254,209,945	109,200	27.30	2007-10-22
186	2007-10-04	3,000	-1,000	0.00	2,254,209,945	92,100	30.70	2007-10-02
187	2007-09-20	4,000	1,000	0.00	2,254,209,945	113,200	28.30	2007-09-18
188	2007-08-29	3,000	-1,000	0.00	2,254,209,945	86,850	28.95	2007-08-27

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