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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-02-04 44.60 2026-02-02
2 2026-02-03 45.84 2026-01-30
3 2025-06-02 6,804 -1,752 0.00 3,499,778,333 217,728 32.00 2025-05-29
4 2024-11-11 8,556 -684 0.00 3,499,778,333 285,343 33.35 2024-11-07
5 2024-10-09 9,240 684 0.00 3,499,778,333 340,032 36.80 2024-10-07
6 2024-10-02 8,556 -1,000 0.00 3,499,778,333 293,043 34.25 2024-09-27
7 2024-08-23 9,556 1,752 0.00 3,500,028,333 291,936 30.55 2024-08-21
8 2024-07-31 7,804 -5,048 0.00 3,500,028,333 232,949 29.85 2024-07-29
9 2024-07-24 12,852 -5,000 0.00 3,500,028,333 387,488 30.15 2024-07-22
10 2023-09-20 17,852 500 0.00 3,550,854,833 728,362 40.80 2023-09-18
11 2023-09-18 17,352 500 0.00 3,560,627,333 710,564 40.95 2023-09-14
12 2023-01-13 16,852 -5,000 0.00 3,605,190,333 828,276 49.15 2023-01-11
13 2021-06-25 21,852 -30,000 0.00 3,646,733,833 1,175,638 53.80 2021-06-23
14 2021-06-01 51,852 -20,000 0.00 4,026,733,833 2,737,786 52.80 2021-05-28
15 2020-06-23 71,852 4,000 0.00 3,693,400,500 3,448,896 48.00 2020-06-19
16 2020-06-15 67,852 10,000 0.00 3,693,400,500 3,148,333 46.40 2020-06-11
17 2020-06-08 57,852 20,000 0.00 3,693,400,500 2,536,810 43.85 2020-06-04
18 2020-04-27 37,852 -368 0.00 3,693,400,500 1,797,970 47.50 2020-04-23
19 2020-04-22 38,220 -316 0.00 3,693,400,500 1,800,162 47.10 2020-04-20
20 2020-04-15 38,536 20,000 0.00 3,693,400,500 1,791,924 46.50 2020-04-09
21 2020-04-09 18,536 316 0.00 3,693,400,500 851,729 45.95 2020-04-07
22 2019-10-30 18,220 -6,000 0.00 3,693,400,500 993,901 54.55 2019-10-28
23 2019-10-17 24,220 6,368 0.00 3,693,400,500 1,266,706 52.30 2019-10-15
24 2019-10-15 17,852 -2,052 0.00 3,693,400,500 941,693 52.75 2019-10-11
25 2019-06-27 19,904 -500 0.00 3,693,400,500 1,220,115 61.30 2019-06-25
26 2019-06-24 20,404 -500 0.00 3,693,400,500 1,243,624 60.95 2019-06-20
27 2019-05-16 20,904 500 0.00 3,693,400,500 1,279,325 61.20 2019-05-14
28 2019-04-26 20,404 500 0.00 3,693,400,500 1,324,220 64.90 2019-04-24
29 2016-11-01 19,904 -3,000 0.00 3,845,498,000 1,108,653 55.70 2016-10-28
30 2016-10-28 22,904 -684 0.00 3,845,498,000 1,265,446 55.25 2016-10-26
31 2016-10-12 23,588 -64 0.00 3,845,498,000 1,339,798 56.80 2016-10-07
32 2016-10-07 23,652 64 0.00 3,845,498,000 1,342,251 56.75 2016-10-05
33 2016-10-05 23,588 -64 0.00 3,845,498,000 1,346,875 57.10 2016-10-03
34 2016-06-03 23,652 -1,000 0.00 3,846,143,500 1,158,948 49.00 2016-06-01
35 2016-02-01 24,652 -500 0.00 3,859,678,500 967,591 39.25 2016-01-28
36 2016-01-25 25,152 1,000 0.00 3,859,678,500 993,504 39.50 2016-01-21
37 2015-12-04 24,152 -1,000 0.00 3,859,678,500 1,282,471 53.10 2015-12-02
38 2015-11-24 25,152 1,000 0.00 3,859,678,500 1,346,890 53.55 2015-11-20
39 2015-11-06 24,152 -1,000 0.00 3,859,678,500 1,321,114 54.70 2015-11-04
40 2015-11-04 25,152 1,000 0.00 3,859,678,500 1,321,738 52.55 2015-11-02
41 2015-08-24 24,152 -1,000 0.00 3,859,678,500 1,367,003 56.60 2015-08-20
42 2015-07-10 25,152 3,000 0.00 3,859,678,500 1,457,558 57.95 2015-07-08
43 2015-07-08 22,152 1,000 0.00 3,859,678,500 1,392,253 62.85 2015-07-06
44 2015-06-17 21,152 64 0.00 3,859,678,500 1,394,974 65.95 2015-06-15
45 2015-06-08 21,088 500 0.00 3,859,678,500 1,477,214 70.05 2015-06-04
46 2015-06-05 20,588 0.00 3,859,678,500 1,525,571 74.10 2015-06-03

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