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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-06-03 10,000 -2,000 0.00 2,519,610,945 507,500 50.75 2025-05-30
5 2025-06-02 12,000 2,000 0.00 2,519,610,945 596,400 49.70 2025-05-29
6 2025-05-28 10,000 -2,000 0.00 2,519,610,945 506,000 50.60 2025-05-26
7 2025-05-27 12,000 2,000 0.00 2,519,610,945 622,200 51.85 2025-05-23
8 2025-04-01 10,000 -1,000 0.00 2,519,610,945 470,000 47.00 2025-03-28
9 2025-03-31 11,000 1,000 0.00 2,519,610,945 514,250 46.75 2025-03-27
10 2021-07-06 10,000 5,000 0.00 2,650,676,042 465,000 46.50 2021-07-02
11 2020-12-16 5,000 -10,000 0.00 2,650,676,042 199,000 39.80 2020-12-14
12 2020-12-15 15,000 10,000 0.00 2,650,676,042 599,250 39.95 2020-12-11
13 2020-12-03 5,000 -9,000 0.00 2,650,676,042 196,750 39.35 2020-12-01
14 2020-12-02 14,000 9,000 0.00 2,650,676,042 555,100 39.65 2020-11-30
15 2020-11-27 5,000 -6,000 0.00 2,650,676,042 200,250 40.05 2020-11-25
16 2020-11-26 11,000 6,000 0.00 2,650,676,042 439,450 39.95 2020-11-24
17 2019-06-06 5,000 -1,000 0.00 2,650,676,042 309,250 61.85 2019-06-04
18 2019-05-28 6,000 1,000 0.00 2,650,676,042 363,000 60.50 2019-05-24
19 2019-05-23 5,000 -1,000 0.00 2,650,676,042 310,750 62.15 2019-05-21
20 2019-05-17 6,000 1,000 0.00 2,650,676,042 381,000 63.50 2019-05-15
21 2019-05-16 5,000 -2,000 0.00 2,650,676,042 320,000 64.00 2019-05-14
22 2019-05-14 7,000 1,000 0.00 2,650,676,042 437,500 62.50 2019-05-09
23 2019-05-08 6,000 1,000 0.00 2,650,676,042 379,200 63.20 2019-05-06
24 2019-05-02 5,000 -1,000 0.00 2,650,676,042 319,250 63.85 2019-04-29
25 2019-04-23 6,000 1,000 0.00 2,650,676,042 377,100 62.85 2019-04-17
26 2019-03-25 5,000 5,000 0.00 2,650,676,042 317,500 63.50 2019-03-21
27 2016-03-22 0 -1,000 0.00 2,650,676,042 0 74.45 2016-03-18
28 2016-03-15 1,000 1,000 0.00 2,650,676,042 75,350 75.35 2016-03-11
29 2013-01-24 0 -1,000 0.00 2,495,845,400 0 47.20 2013-01-22
30 2013-01-23 1,000 1,000 0.00 2,495,845,400 47,200 47.20 2013-01-21
31 2011-08-29 0 -10,000 0.00 2,338,709,945 0 47.85 2011-08-25
32 2009-11-05 10,000 10,000 0.00 2,254,209,945 270,500 27.05 2009-11-03
33 2008-07-30 0 -3,000 0.00 2,254,209,945 0 33.90 2008-07-28
34 2008-03-18 3,000 -6,000 0.00 2,254,209,945 99,600 33.20 2008-03-14
35 2008-01-16 9,000 -1,000 0.00 2,254,209,945 271,800 30.20 2008-01-14
36 2008-01-10 10,000 1,000 0.00 2,254,209,945 298,500 29.85 2008-01-08

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