CK Asset Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-02-05 45.42 2026-02-03
2 2026-02-04 44.60 2026-02-02
3 2026-02-03 45.84 2026-01-30
4 2024-03-07 2,000 -500 0.00 3,548,684,333 71,200 35.60 2024-03-05
5 2023-01-19 2,500 -4,000 0.00 3,605,190,333 123,250 49.30 2023-01-17
6 2022-08-08 6,500 -52 0.00 3,643,583,833 352,950 54.30 2022-08-04
7 2022-06-24 6,552 -1,368 0.00 3,643,583,833 346,928 52.95 2022-06-22
8 2022-06-09 7,920 -368 0.00 3,643,583,833 421,740 53.25 2022-06-07
9 2022-06-01 8,288 -2,000 0.00 3,643,583,833 432,634 52.20 2022-05-30
10 2022-05-31 10,288 -5,000 0.00 3,643,583,833 537,548 52.25 2022-05-27
11 2022-05-24 15,288 -684 0.00 3,643,583,833 830,903 54.35 2022-05-20
12 2022-05-11 15,972 -1,000 0.00 3,643,583,833 857,696 53.70 2022-05-06
13 2022-03-04 16,972 -2,000 0.00 3,643,583,833 824,839 48.60 2022-03-02
14 2022-02-25 18,972 -20,000 0.00 3,643,583,833 977,058 51.50 2022-02-23
15 2022-02-24 38,972 2,000 0.00 3,643,583,833 2,018,750 51.80 2022-02-22
16 2022-02-21 36,972 -2,000 0.00 3,643,583,833 1,961,365 53.05 2022-02-17
17 2022-02-10 38,972 2,000 0.00 3,643,583,833 1,983,675 50.90 2022-02-08
18 2022-01-26 36,972 -1,500 0.00 3,643,583,833 1,985,396 53.70 2022-01-24
19 2022-01-20 38,472 -3,000 0.00 3,643,583,833 2,012,086 52.30 2022-01-18
20 2022-01-03 41,472 3,000 0.00 3,643,583,833 2,038,349 49.15 2021-12-29
21 2021-12-07 38,472 500 0.00 3,643,583,833 1,754,323 45.60 2021-12-03
22 2021-11-05 37,972 -1,000 0.00 3,643,583,833 1,822,656 48.00 2021-11-03
23 2021-11-02 38,972 500 0.00 3,643,583,833 1,872,605 48.05 2021-10-29
24 2021-10-29 38,472 500 0.00 3,643,583,833 1,837,038 47.75 2021-10-27
25 2021-10-25 37,972 -1,000 0.00 3,643,583,833 1,797,974 47.35 2021-10-21
26 2021-09-16 38,972 2,000 0.00 3,643,583,833 1,907,679 48.95 2021-09-14
27 2021-06-07 36,972 52 0.00 3,646,733,833 1,863,389 50.40 2021-06-03
28 2021-05-24 36,920 -684 0.00 4,026,733,833 1,794,312 48.60 2021-05-20
29 2021-03-01 37,604 -3,000 0.00 3,693,400,500 1,786,190 47.50 2021-02-25
30 2021-01-25 40,604 -340 0.00 3,693,400,500 1,695,217 41.75 2021-01-21
31 2020-11-12 40,944 -500 0.00 3,693,400,500 1,670,515 40.80 2020-11-10
32 2020-10-30 41,444 -500 0.00 3,693,400,500 1,508,562 36.40 2020-10-28
33 2020-10-19 41,944 1,000 0.00 3,693,400,500 1,574,997 37.55 2020-10-15
34 2020-10-05 40,944 3,000 0.00 3,693,400,500 1,541,542 37.65 2020-09-29
35 2020-09-17 37,944 -1,436 0.00 3,693,400,500 1,574,676 41.50 2020-09-15
36 2020-08-04 39,380 -10,000 0.00 3,693,400,500 1,695,309 43.05 2020-07-31
37 2020-03-11 49,380 -500 0.00 3,693,400,500 2,241,852 45.40 2020-03-09
38 2020-03-09 49,880 500 0.00 3,693,400,500 2,451,602 49.15 2020-03-05
39 2020-02-03 49,380 19,656 0.00 3,693,400,500 2,498,628 50.60 2020-01-30
40 2019-04-15 29,724 1,436 0.00 3,693,400,500 2,046,497 68.85 2019-04-11
41 2019-03-06 28,288 500 0.00 3,693,400,500 1,813,261 64.10 2019-03-04
42 2019-01-25 27,788 -2,000 0.00 3,693,400,500 1,772,874 63.80 2019-01-23
43 2019-01-08 29,788 -2,500 0.00 3,693,400,500 1,753,024 58.85 2019-01-04
44 2018-12-12 32,288 1,500 0.00 3,693,400,500 1,790,370 55.45 2018-12-10
45 2018-12-05 30,788 -1,500 0.00 3,693,400,500 1,782,625 57.90 2018-12-03
46 2018-11-21 32,288 -1,500 0.00 3,693,400,500 1,821,043 56.40 2018-11-19
47 2018-11-13 33,788 -2,000 0.00 3,693,400,500 1,799,211 53.25 2018-11-09
48 2018-11-09 35,788 2,000 0.00 3,693,400,500 1,948,657 54.45 2018-11-07
49 2018-09-18 33,788 -2,000 0.00 3,693,400,500 2,008,697 59.45 2018-09-14
50 2018-08-09 35,788 2,000 0.00 3,697,498,500 2,070,336 57.85 2018-08-07
51 2018-08-06 33,788 2,000 0.00 3,697,498,500 1,976,598 58.50 2018-08-02
52 2018-07-26 31,788 -2,000 0.00 3,697,498,500 1,885,028 59.30 2018-07-24
53 2018-05-16 33,788 -2,000 0.00 3,697,498,500 2,348,266 69.50 2018-05-14
54 2018-05-15 35,788 -100,000 0.00 3,697,498,500 2,440,742 68.20 2018-05-11
55 2018-05-04 135,788 20,000 0.00 3,697,498,500 9,172,479 67.55 2018-05-02
56 2018-05-03 115,788 80,000 0.00 3,697,498,500 7,879,373 68.05 2018-04-30
57 2018-05-02 35,788 2,000 0.00 3,697,498,500 2,397,796 67.00 2018-04-27
58 2018-03-08 33,788 -20,340 0.00 3,697,498,500 2,257,038 66.80 2018-03-06
59 2018-03-05 54,128 -684 0.00 3,697,498,500 3,734,832 69.00 2018-03-01
60 2018-02-14 54,812 2,000 0.00 3,697,498,500 3,642,257 66.45 2018-02-12
61 2018-01-29 52,812 -1,436 0.00 3,697,498,500 3,908,088 74.00 2018-01-25
62 2018-01-25 54,248 -2,500 0.00 3,697,498,500 4,068,600 75.00 2018-01-23
63 2018-01-16 56,748 -500 0.00 3,697,498,500 4,151,116 73.15 2018-01-12
64 2018-01-15 57,248 -6,000 0.00 3,697,498,500 4,153,342 72.55 2018-01-11
65 2018-01-12 63,248 -12,500 0.00 3,697,498,500 4,569,668 72.25 2018-01-10
66 2018-01-10 75,748 2,000 0.00 3,697,498,500 5,359,171 70.75 2018-01-08
67 2017-12-22 73,748 -12,000 0.00 3,697,498,500 5,014,864 68.00 2017-12-20
68 2017-12-11 85,748 -10,000 0.00 3,697,498,500 5,616,494 65.50 2017-12-07
69 2017-12-06 95,748 2,000 0.00 3,697,498,500 6,261,919 65.40 2017-12-04
70 2017-12-01 93,748 -21,000 0.00 3,697,498,500 6,126,432 65.35 2017-11-29
71 2017-11-30 114,748 -20,000 0.00 3,697,498,500 7,481,570 65.20 2017-11-28
72 2017-11-27 134,748 10,000 0.00 3,697,498,500 8,758,620 65.00 2017-11-23
73 2017-11-24 124,748 30,000 0.00 3,697,498,500 8,139,807 65.25 2017-11-22
74 2017-11-23 94,748 1,436 0.00 3,697,498,500 6,187,044 65.30 2017-11-21
75 2017-11-08 93,312 20,000 0.00 3,697,498,500 6,158,592 66.00 2017-11-06
76 2017-10-18 73,312 5,000 0.00 3,697,498,500 4,875,248 66.50 2017-10-16
77 2017-10-10 68,312 -500 0.00 3,697,498,500 4,453,942 65.20 2017-10-06
78 2017-10-06 68,812 500 0.00 3,697,498,500 4,459,018 64.80 2017-10-03
79 2017-09-26 68,312 1,000 0.00 3,697,498,500 4,426,618 64.80 2017-09-22
80 2017-09-21 67,312 -684 0.00 3,697,498,500 4,516,635 67.10 2017-09-19
81 2017-09-08 67,996 1,000 0.00 3,697,498,500 4,480,936 65.90 2017-09-06
82 2017-08-25 66,996 -500 0.00 3,697,498,500 4,559,078 68.05 2017-08-22
83 2017-08-24 67,496 -3,000 0.00 3,697,498,500 4,532,356 67.15 2017-08-21
84 2017-08-11 70,496 -5,000 0.00 3,697,498,500 4,934,720 70.00 2017-08-09
85 2017-08-07 75,496 2,000 0.00 3,697,498,500 4,907,240 65.00 2017-08-03
86 2017-08-03 73,496 1,500 0.00 3,697,498,500 4,751,516 64.65 2017-08-01
87 2017-06-01 71,996 -1,500 0.00 3,733,721,000 4,161,369 57.80 2017-05-29
88 2017-05-25 73,496 1,500 0.00 3,733,721,000 4,207,646 57.25 2017-05-23
89 2017-05-24 71,996 -1,000 0.00 3,733,721,000 4,146,970 57.60 2017-05-22
90 2017-05-22 72,996 1,000 0.00 3,733,721,000 4,171,721 57.15 2017-05-18
91 2017-05-19 71,996 -1,000 0.00 3,733,721,000 4,136,170 57.45 2017-05-17
92 2017-05-18 72,996 -1,500 0.00 3,733,721,000 4,142,523 56.75 2017-05-16
93 2017-05-16 74,496 -500 0.00 3,743,213,500 4,276,070 57.40 2017-05-12
94 2017-05-12 74,996 1,000 0.00 3,743,213,500 4,237,274 56.50 2017-05-10
95 2017-05-11 73,996 1,500 0.00 3,743,213,500 4,180,774 56.50 2017-05-09
96 2017-05-10 72,496 -1,500 0.00 3,743,213,500 4,088,774 56.40 2017-05-08
97 2017-05-09 73,996 500 0.00 3,743,213,500 4,158,575 56.20 2017-05-05
98 2017-05-05 73,496 1,000 0.00 3,743,213,500 4,119,451 56.05 2017-05-02
99 2017-04-19 72,496 -500 0.00 3,776,445,000 4,009,029 55.30 2017-04-13
100 2017-04-18 72,996 -500 0.00 3,776,445,000 4,000,181 54.80 2017-04-12
101 2017-04-10 73,496 -1,500 0.00 3,776,445,000 3,932,036 53.50 2017-04-06
102 2017-04-05 74,996 500 0.00 3,800,194,500 3,926,041 52.35 2017-03-31
103 2017-03-31 74,496 1,500 0.00 3,800,194,500 3,929,664 52.75 2017-03-29
104 2017-03-28 72,996 -500 0.00 3,800,194,500 3,956,383 54.20 2017-03-24
105 2017-03-27 73,496 -1,000 0.00 3,800,194,500 3,965,109 53.95 2017-03-23
106 2017-03-16 74,496 -1,500 0.00 3,800,194,500 3,851,443 51.70 2017-03-14
107 2017-03-06 75,996 500 0.00 3,800,194,500 3,974,591 52.30 2017-03-02
108 2017-02-27 75,496 1,000 0.00 3,800,194,500 4,027,712 53.35 2017-02-23
109 2017-02-24 74,496 1,000 0.00 3,800,194,500 3,970,637 53.30 2017-02-22
110 2017-02-23 73,496 -1,000 0.00 3,800,194,500 3,873,239 52.70 2017-02-21
111 2017-02-21 74,496 2,000 0.00 3,800,194,500 3,884,966 52.15 2017-02-17
112 2017-02-20 72,496 1,000 0.00 3,800,194,500 3,769,792 52.00 2017-02-16
113 2017-02-17 71,496 500 0.00 3,800,194,500 3,774,989 52.80 2017-02-15
114 2017-02-09 70,996 -1,000 0.00 3,800,194,500 3,663,394 51.60 2017-02-07
115 2017-02-06 71,996 -1,500 0.00 3,800,194,500 3,689,795 51.25 2017-02-02
116 2017-02-03 73,496 1,500 0.00 3,800,194,500 3,770,345 51.30 2017-02-01
117 2017-02-02 71,996 -1,000 0.00 3,800,194,500 3,689,795 51.25 2017-01-26
118 2017-01-25 72,996 1,000 0.00 3,823,999,500 3,682,648 50.45 2017-01-23
119 2017-01-24 71,996 1,000 0.00 3,823,999,500 3,668,196 50.95 2017-01-20
120 2017-01-20 70,996 -1,500 0.00 3,823,999,500 3,720,190 52.40 2017-01-18
121 2017-01-17 72,496 1,500 0.00 3,823,999,500 3,646,549 50.30 2017-01-13
122 2017-01-13 70,996 -1,000 0.00 3,823,999,500 3,681,143 51.85 2017-01-11
123 2017-01-10 71,996 -20,000 0.00 3,823,999,500 3,563,802 49.50 2017-01-06
124 2016-12-28 91,996 20,000 0.00 3,823,999,500 4,443,407 48.30 2016-12-22
125 2016-12-19 71,996 -2,000 0.00 3,823,999,500 3,617,799 50.25 2016-12-15
126 2016-12-16 73,996 1,000 0.00 3,823,999,500 3,810,794 51.50 2016-12-14
127 2016-12-14 72,996 1,000 0.00 3,845,498,000 3,744,695 51.30 2016-12-12
128 2016-12-13 71,996 500 0.00 3,845,498,000 3,812,188 52.95 2016-12-09
129 2016-12-12 71,496 -1,000 0.00 3,845,498,000 3,717,792 52.00 2016-12-08
130 2016-12-07 72,496 500 0.00 3,845,498,000 3,697,296 51.00 2016-12-05
131 2016-11-09 71,996 1,000 0.00 3,845,498,000 3,801,389 52.80 2016-11-07
132 2016-11-03 70,996 -500 0.00 3,845,498,000 4,149,716 58.45 2016-11-01
133 2016-11-02 71,496 -500 0.00 3,845,498,000 4,107,445 57.45 2016-10-31
134 2016-10-27 71,996 -1,000 0.00 3,845,498,000 3,992,178 55.45 2016-10-25
135 2016-10-13 72,996 1,500 0.00 3,845,498,000 4,022,080 55.10 2016-10-11
136 2016-10-03 71,496 -1,000 0.00 3,845,498,000 4,100,296 57.35 2016-09-29
137 2016-09-15 72,496 -1,500 0.00 3,845,498,000 4,030,778 55.60 2016-09-13
138 2016-09-14 73,996 1,000 0.00 3,845,498,000 4,162,275 56.25 2016-09-12
139 2016-09-13 72,996 -1,500 0.00 3,845,498,000 4,266,616 58.45 2016-09-09
140 2016-09-09 74,496 -2,000 0.00 3,845,498,000 4,223,923 56.70 2016-09-07
141 2016-09-05 76,496 500 0.00 3,845,498,000 4,157,558 54.35 2016-09-01
142 2016-09-01 75,996 1,000 0.00 3,845,498,000 4,141,782 54.50 2016-08-30
143 2016-08-24 74,996 1,000 0.00 3,845,498,000 4,162,278 55.50 2016-08-22
144 2016-08-17 73,996 500 0.00 3,845,498,000 4,054,981 54.80 2016-08-15
145 2016-08-16 73,496 1,000 0.00 3,845,498,000 4,031,256 54.85 2016-08-12
146 2016-08-11 72,496 -1,500 0.00 3,845,498,000 4,125,022 56.90 2016-08-09
147 2016-08-08 73,996 3,000 0.00 3,845,498,000 4,025,382 54.40 2016-08-04
148 2016-06-23 70,996 -500 0.00 3,845,498,000 3,429,107 48.30 2016-06-21
149 2016-06-21 71,496 500 0.00 3,846,143,500 3,338,863 46.70 2016-06-17
150 2016-06-01 70,996 -500 0.00 3,846,143,500 3,453,955 48.65 2016-05-30
151 2016-05-24 71,496 500 0.00 3,846,143,500 3,278,092 45.85 2016-05-20
152 2016-04-18 70,996 -1,000 0.00 3,846,143,500 3,620,796 51.00 2016-04-14
153 2016-04-15 71,996 -500 0.00 3,859,678,500 3,646,597 50.65 2016-04-13
154 2016-04-14 72,496 500 0.00 3,859,678,500 3,606,676 49.75 2016-04-12
155 2016-04-06 71,996 -2,000 0.00 3,859,678,500 3,556,602 49.40 2016-04-01
156 2016-03-24 73,996 2,000 0.00 3,859,678,500 3,670,202 49.60 2016-03-22
157 2016-01-25 71,996 -5,000 0.00 3,859,678,500 2,843,842 39.50 2016-01-21
158 2016-01-11 76,996 -500 0.00 3,859,678,500 3,661,160 47.55 2016-01-07
159 2016-01-06 77,496 1,000 0.00 3,859,678,500 3,816,678 49.25 2016-01-04
160 2015-12-23 76,496 -1,000 0.00 3,859,678,500 3,851,574 50.35 2015-12-21
161 2015-12-22 77,496 -684 0.00 3,859,678,500 3,944,546 50.90 2015-12-18
162 2015-12-10 78,180 1,000 0.00 3,859,678,500 4,030,179 51.55 2015-12-08
163 2015-12-04 77,180 -1,000 0.00 3,859,678,500 4,098,258 53.10 2015-12-02
164 2015-12-03 78,180 1,000 0.00 3,859,678,500 4,049,724 51.80 2015-12-01
165 2015-11-27 77,180 500 0.00 3,859,678,500 3,994,065 51.75 2015-11-25
166 2015-11-23 76,680 -500 0.00 3,859,678,500 4,067,874 53.05 2015-11-19
167 2015-11-16 77,180 500 0.00 3,859,678,500 4,152,284 53.80 2015-11-12
168 2015-11-02 76,680 10,000 0.00 3,859,678,500 4,217,400 55.00 2015-10-29
169 2015-09-22 66,680 -2,736 0.00 3,859,678,500 4,164,166 62.45 2015-09-18
170 2015-09-11 69,416 500 0.00 3,859,678,500 3,922,004 56.50 2015-09-09
171 2015-09-01 68,916 -1,000 0.00 3,859,678,500 3,624,982 52.60 2015-08-28
172 2015-08-25 69,916 500 0.00 3,859,678,500 3,813,918 54.55 2015-08-21
173 2015-07-20 69,416 500 0.00 3,859,678,500 4,630,047 66.70 2015-07-16
174 2015-07-17 68,916 -684 0.00 3,859,678,500 4,572,577 66.35 2015-07-15
175 2015-07-13 69,600 -1,000 0.00 3,859,678,500 4,224,720 60.70 2015-07-09
176 2015-07-10 70,600 -3,000 0.00 3,859,678,500 4,091,270 57.95 2015-07-08
177 2015-07-08 73,600 -8,000 0.00 3,859,678,500 4,625,760 62.85 2015-07-06
178 2015-07-07 81,600 -1,000 0.00 3,859,678,500 5,226,480 64.05 2015-07-03
179 2015-07-03 82,600 -500 0.00 3,859,678,500 5,311,180 64.30 2015-06-30
180 2015-07-02 83,100 -1,000 0.00 3,859,678,500 5,251,920 63.20 2015-06-29
181 2015-06-30 84,100 500 0.00 3,859,678,500 5,369,785 63.85 2015-06-26
182 2015-06-29 83,600 4,000 0.00 3,859,678,500 5,413,100 64.75 2015-06-25
183 2015-06-26 79,600 -500 0.00 3,859,678,500 5,213,800 65.50 2015-06-24
184 2015-06-25 80,100 3,000 0.00 3,859,678,500 5,286,600 66.00 2015-06-23
185 2015-06-23 77,100 -4,000 0.00 3,859,678,500 5,127,150 66.50 2015-06-19
186 2015-06-18 81,100 5,000 0.00 3,859,678,500 5,263,390 64.90 2015-06-16
187 2015-06-17 76,100 500 0.00 3,859,678,500 5,018,795 65.95 2015-06-15
188 2015-06-16 75,600 5,000 0.00 3,859,678,500 5,125,680 67.80 2015-06-12
189 2015-06-15 70,600 3,500 0.00 3,859,678,500 4,804,330 68.05 2015-06-11
190 2015-06-11 67,100 500 0.00 3,859,678,500 4,284,335 63.85 2015-06-09
191 2015-06-10 66,600 7,500 0.00 3,859,678,500 4,408,920 66.20 2015-06-08
192 2015-06-09 59,100 6,500 0.00 3,859,678,500 4,004,025 67.75 2015-06-05
193 2015-06-08 52,600 -1,500 0.00 3,859,678,500 3,684,630 70.05 2015-06-04
194 2015-06-05 54,100 0.00 3,859,678,500 4,008,810 74.10 2015-06-03

Webb-site Database - Powered By Linux Group

Back to top