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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2026-02-04 44.60 2026-02-02
2 2026-02-03 45.84 2026-01-30
3 2024-05-02 1,000 -6,000 0.00 3,526,260,333 33,500 33.50 2024-04-29
4 2024-04-12 7,000 -2,500 0.00 3,548,684,333 228,200 32.60 2024-04-10
5 2024-03-26 9,500 6,000 0.00 3,548,684,333 312,075 32.85 2024-03-22
6 2024-03-01 3,500 2,500 0.00 3,548,684,333 128,275 36.65 2024-02-28
7 2020-07-08 1,000 -684 0.00 3,693,400,500 49,200 49.20 2020-07-06

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