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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 63.75 2026-02-02
2 2026-02-03 64.25 2026-01-30
3 2025-07-31 21,500 -2,000 0.00 2,519,610,945 1,202,925 55.95 2025-07-29
4 2025-07-30 23,500 -3,000 0.00 2,519,610,945 1,304,250 55.50 2025-07-28
5 2025-07-29 26,500 5,000 0.00 2,519,610,945 1,427,025 53.85 2025-07-25
6 2024-10-03 21,500 -1,000 0.00 2,519,610,945 1,143,800 53.20 2024-09-30
7 2024-07-23 22,500 -1,000 0.00 2,519,610,945 1,144,125 50.85 2024-07-19
8 2024-07-22 23,500 1,000 0.00 2,519,610,945 1,199,675 51.05 2024-07-18
9 2024-05-10 22,500 -1,000 0.00 2,519,610,945 1,017,000 45.20 2024-05-08
10 2024-05-02 23,500 1,000 0.00 2,519,610,945 1,046,925 44.55 2024-04-29
11 2023-06-02 22,500 -2,000 0.00 2,519,610,945 974,250 43.30 2023-05-31
12 2023-05-08 24,500 2,000 0.00 2,519,610,945 1,130,675 46.15 2023-05-04
13 2022-12-07 22,500 1,000 0.00 2,519,610,945 889,875 39.55 2022-12-05
14 2021-07-20 21,500 -5,000 0.00 2,650,676,042 995,450 46.30 2021-07-16
15 2021-07-08 26,500 -1,000 0.00 2,650,676,042 1,240,200 46.80 2021-07-06
16 2021-05-20 27,500 1,000 0.00 2,650,676,042 1,292,500 47.00 2021-05-17
17 2021-03-24 26,500 -50,000 0.00 2,650,676,042 1,229,600 46.40 2021-03-22
18 2021-03-12 76,500 10,000 0.00 2,650,676,042 3,492,225 45.65 2021-03-10
19 2021-03-11 66,500 20,000 0.00 2,650,676,042 3,082,275 46.35 2021-03-09
20 2021-03-10 46,500 20,000 0.00 2,650,676,042 2,145,975 46.15 2021-03-08
21 2020-03-26 26,500 -10,000 0.00 2,650,676,042 983,150 37.10 2020-03-24
22 2020-03-23 36,500 10,000 0.00 2,650,676,042 1,418,025 38.85 2020-03-19
23 2019-12-19 26,500 10,000 0.00 2,650,676,042 1,497,250 56.50 2019-12-17
24 2019-06-12 16,500 -25,000 0.00 2,650,676,042 1,054,350 63.90 2019-06-10
25 2019-05-21 41,500 -3,500 0.00 2,650,676,042 2,641,475 63.65 2019-05-17
26 2019-05-06 45,000 -4,000 0.00 2,650,676,042 2,862,000 63.60 2019-05-02
27 2019-03-25 49,000 10,000 0.00 2,650,676,042 3,111,500 63.50 2019-03-21
28 2019-02-28 39,000 -10,000 0.00 2,650,676,042 2,548,650 65.35 2019-02-26
29 2018-11-30 49,000 -4,000 0.00 2,650,676,042 2,962,050 60.45 2018-11-28
30 2018-11-28 53,000 -1,000 0.00 2,650,676,042 3,182,650 60.05 2018-11-26
31 2018-11-16 54,000 -1,000 0.00 2,650,676,042 3,126,600 57.90 2018-11-14
32 2018-11-06 55,000 -7,000 0.00 2,650,676,042 3,239,500 58.90 2018-11-02
33 2018-11-02 62,000 1,500 0.00 2,650,676,042 3,552,600 57.30 2018-10-31
34 2018-10-31 60,500 -2,000 0.00 2,650,676,042 3,493,875 57.75 2018-10-29
35 2018-10-29 62,500 1,000 0.00 2,650,676,042 3,596,875 57.55 2018-10-25
36 2018-10-25 61,500 1,000 0.00 2,650,676,042 3,597,750 58.50 2018-10-23
37 2018-10-04 60,500 10,000 0.00 2,650,676,042 3,741,925 61.85 2018-10-02
38 2018-09-21 50,500 -3,000 0.00 2,650,676,042 3,100,700 61.40 2018-09-19
39 2018-08-17 53,500 -3,000 0.00 2,650,676,042 3,049,500 57.00 2018-08-15
40 2018-08-02 56,500 500 0.00 2,650,676,042 3,291,125 58.25 2018-07-31
41 2018-07-09 56,000 2,000 0.00 2,650,676,042 3,432,800 61.30 2018-07-05
42 2018-06-29 54,000 -1,000 0.00 2,650,676,042 3,105,000 57.50 2018-06-27
43 2018-06-26 55,000 2,000 0.00 2,650,676,042 3,159,750 57.45 2018-06-22
44 2018-06-25 53,000 500 0.00 2,650,676,042 3,039,550 57.35 2018-06-21
45 2018-06-05 52,500 15,000 0.00 2,650,676,042 3,097,500 59.00 2018-06-01
46 2018-05-15 37,500 14,500 0.00 2,650,676,042 2,360,625 62.95 2018-05-11
47 2018-04-16 23,000 -1,000 0.00 2,650,676,042 1,459,350 63.45 2018-04-12
48 2018-03-23 24,000 500 0.00 2,650,676,042 1,566,000 65.25 2018-03-21
49 2018-03-21 23,500 1,000 0.00 2,650,676,042 1,548,650 65.90 2018-03-19
50 2018-02-14 22,500 1,500 0.00 2,650,676,042 1,451,250 64.50 2018-02-12
51 2018-02-13 21,000 500 0.00 2,650,676,042 1,359,750 64.75 2018-02-09
52 2018-02-08 20,500 3,000 0.00 2,650,676,042 1,359,150 66.30 2018-02-06
53 2018-02-07 17,500 2,000 0.00 2,650,676,042 1,189,125 67.95 2018-02-05
54 2018-01-29 15,500 -3,000 0.00 2,650,676,042 1,079,575 69.65 2018-01-25
55 2018-01-15 18,500 1,500 0.00 2,650,676,042 1,221,925 66.05 2018-01-11
56 2018-01-10 17,000 1,500 0.00 2,650,676,042 1,139,000 67.00 2018-01-08
57 2018-01-05 15,500 -1,500 0.00 2,650,676,042 1,043,925 67.35 2018-01-03
58 2017-12-06 17,000 -30,000 0.00 2,650,676,042 1,135,600 66.80 2017-12-04
59 2017-12-05 47,000 30,000 0.00 2,650,676,042 3,137,250 66.75 2017-12-01
60 2017-12-04 17,000 1,000 0.00 2,650,676,042 1,127,100 66.30 2017-11-30
61 2017-11-23 16,000 1,500 0.00 2,650,676,042 1,079,200 67.45 2017-11-21
62 2017-11-20 14,500 -1,000 0.00 2,650,676,042 999,050 68.90 2017-11-16
63 2017-11-14 15,500 1,000 0.00 2,650,676,042 1,054,000 68.00 2017-11-10
64 2017-11-10 14,500 -1,000 0.00 2,650,676,042 988,900 68.20 2017-11-08
65 2017-11-08 15,500 1,000 0.00 2,650,676,042 1,045,475 67.45 2017-11-06
66 2017-08-15 14,500 -1,000 0.00 2,650,676,042 1,023,700 70.60 2017-08-11
67 2017-07-26 15,500 -2,000 0.00 2,650,676,042 1,119,875 72.25 2017-07-24
68 2017-07-25 17,500 -6,000 0.00 2,650,676,042 1,219,750 69.70 2017-07-21
69 2017-07-24 23,500 3,000 0.00 2,650,676,042 1,546,300 65.80 2017-07-20
70 2017-07-11 20,500 500 0.00 2,650,676,042 1,336,600 65.20 2017-07-07
71 2017-07-07 20,000 3,000 0.00 2,650,676,042 1,298,000 64.90 2017-07-05
72 2017-06-27 17,000 -3,000 0.00 2,650,676,042 1,138,150 66.95 2017-06-23
73 2017-05-25 20,000 -30,000 0.00 2,650,676,042 1,329,000 66.45 2017-05-23
74 2017-05-24 50,000 10,000 0.00 2,650,676,042 3,307,500 66.15 2017-05-22
75 2017-05-22 40,000 -5,000 0.00 2,650,676,042 2,692,000 67.30 2017-05-18
76 2017-05-18 45,000 6,000 0.00 2,650,676,042 3,055,500 67.90 2017-05-16
77 2017-05-04 39,000 35,000 0.00 2,650,676,042 2,657,850 68.15 2017-04-28
78 2017-04-21 4,000 -1,000 0.00 2,650,676,042 256,600 64.15 2017-04-19
79 2017-04-12 5,000 -2,000 0.00 2,650,676,042 316,000 63.20 2017-04-10
80 2017-03-14 7,000 1,000 0.00 2,650,676,042 434,000 62.00 2017-03-10
81 2017-02-20 6,000 1,000 0.00 2,650,676,042 379,200 63.20 2017-02-16
82 2016-12-21 5,000 1,000 0.00 2,650,676,042 310,000 62.00 2016-12-19
83 2016-12-15 4,000 -1,000 0.00 2,650,676,042 258,000 64.50 2016-12-13
84 2016-11-08 5,000 -1,000 0.00 2,650,676,042 327,750 65.55 2016-11-04
85 2016-11-01 6,000 -1,000 0.00 2,650,676,042 380,400 63.40 2016-10-28
86 2016-10-19 7,000 1,000 0.00 2,650,676,042 438,550 62.65 2016-10-17
87 2016-10-17 6,000 1,000 0.00 2,650,676,042 373,800 62.30 2016-10-13
88 2016-09-27 5,000 -1,000 0.00 2,650,676,042 346,000 69.20 2016-09-23
89 2016-09-21 6,000 -12,000 0.00 2,650,676,042 407,100 67.85 2016-09-19
90 2016-09-09 18,000 -6,000 0.00 2,650,676,042 1,216,800 67.60 2016-09-07
91 2016-09-07 24,000 2,000 0.00 2,650,676,042 1,610,400 67.10 2016-09-05
92 2016-09-06 22,000 10,000 0.00 2,650,676,042 1,467,400 66.70 2016-09-02
93 2016-09-02 12,000 3,000 0.00 2,650,676,042 781,800 65.15 2016-08-31
94 2016-08-16 9,000 3,000 0.00 2,650,676,042 620,550 68.95 2016-08-12
95 2016-08-05 6,000 1,000 0.00 2,650,676,042 420,300 70.05 2016-08-03
96 2016-08-03 5,000 -2,000 0.00 2,650,676,042 343,000 68.60 2016-07-29
97 2016-07-22 7,000 1,000 0.00 2,650,676,042 477,400 68.20 2016-07-20
98 2016-07-19 6,000 -1,000 0.00 2,650,676,042 407,400 67.90 2016-07-15
99 2016-07-13 7,000 -58,000 0.00 2,650,676,042 449,750 64.25 2016-07-11
100 2016-07-12 65,000 60,000 0.00 2,650,676,042 4,156,750 63.95 2016-07-08
101 2016-07-08 5,000 -10,000 0.00 2,650,676,042 323,750 64.75 2016-07-06
102 2016-07-07 15,000 -20,000 0.00 2,650,676,042 977,250 65.15 2016-07-05
103 2016-07-06 35,000 30,000 0.00 2,650,676,042 2,346,750 67.05 2016-07-04
104 2016-07-05 5,000 -1,000 0.00 2,650,676,042 333,500 66.70 2016-06-30
105 2016-07-04 6,000 -2,000 0.00 2,650,676,042 394,200 65.70 2016-06-29
106 2016-06-30 8,000 3,000 0.00 2,650,676,042 518,000 64.75 2016-06-28
107 2016-06-28 5,000 3,000 0.00 2,650,676,042 349,500 69.90 2016-06-24
108 2016-06-23 2,000 -2,000 0.00 2,650,676,042 147,000 73.50 2016-06-21
109 2016-06-21 4,000 -20,000 0.00 2,650,676,042 285,200 71.30 2016-06-17
110 2016-06-03 24,000 -4,000 0.00 2,650,676,042 1,753,200 73.05 2016-06-01
111 2016-05-31 28,000 -1,000 0.00 2,650,676,042 2,042,600 72.95 2016-05-27
112 2016-05-24 29,000 5,000 0.00 2,650,676,042 2,099,600 72.40 2016-05-20
113 2016-05-20 24,000 -1,000 0.00 2,650,676,042 1,747,200 72.80 2016-05-18
114 2016-05-17 25,000 1,000 0.00 2,650,676,042 1,877,500 75.10 2016-05-13
115 2016-05-10 24,000 -3,000 0.00 2,650,676,042 1,790,400 74.60 2016-05-06
116 2016-05-03 27,000 2,000 0.00 2,650,676,042 2,004,750 74.25 2016-04-28
117 2016-04-28 25,000 3,000 0.00 2,650,676,042 1,852,500 74.10 2016-04-26
118 2016-04-25 22,000 -7,000 0.00 2,650,676,042 1,655,500 75.25 2016-04-21
119 2016-04-18 29,000 2,000 0.00 2,650,676,042 2,141,650 73.85 2016-04-14
120 2016-04-08 27,000 5,000 0.00 2,650,676,042 2,025,000 75.00 2016-04-06
121 2016-04-06 22,000 -1,000 0.00 2,650,676,042 1,667,600 75.80 2016-04-01
122 2016-04-05 23,000 -2,000 0.00 2,650,676,042 1,744,550 75.85 2016-03-31
123 2016-04-01 25,000 -11,000 0.00 2,650,676,042 1,895,000 75.80 2016-03-30
124 2016-03-31 36,000 4,000 0.00 2,650,676,042 2,658,600 73.85 2016-03-29
125 2016-03-30 32,000 -5,000 0.00 2,650,676,042 2,380,800 74.40 2016-03-24
126 2016-03-29 37,000 5,000 0.00 2,650,676,042 2,750,950 74.35 2016-03-23
127 2016-03-24 32,000 -1,000 0.00 2,650,676,042 2,412,800 75.40 2016-03-22
128 2016-03-23 33,000 -1,000 0.00 2,650,676,042 2,465,100 74.70 2016-03-21
129 2016-03-22 34,000 1,000 0.00 2,650,676,042 2,531,300 74.45 2016-03-18
130 2016-03-21 33,000 1,000 0.00 2,650,676,042 2,475,000 75.00 2016-03-17
131 2016-03-16 32,000 -8,000 0.00 2,650,676,042 2,420,800 75.65 2016-03-14
132 2016-03-15 40,000 13,000 0.00 2,650,676,042 3,014,000 75.35 2016-03-11
133 2016-03-14 27,000 1,000 0.00 2,650,676,042 2,081,700 77.10 2016-03-10
134 2016-03-11 26,000 5,000 0.00 2,650,676,042 1,982,500 76.25 2016-03-09
135 2016-03-03 21,000 -2,000 0.00 2,650,676,042 1,680,000 80.00 2016-03-01
136 2016-03-02 23,000 2,000 0.00 2,650,676,042 1,825,050 79.35 2016-02-29
137 2016-02-29 21,000 -2,000 0.00 2,519,610,945 1,609,650 76.65 2016-02-25
138 2016-02-26 23,000 1,000 0.00 2,519,610,945 1,797,450 78.15 2016-02-24
139 2016-02-24 22,000 1,000 0.00 2,519,610,945 1,685,200 76.60 2016-02-22
140 2015-12-16 21,000 -30,000 0.00 2,519,610,945 1,449,000 69.00 2015-12-14
141 2015-12-04 51,000 30,000 0.00 2,519,610,945 3,490,950 68.45 2015-12-02
142 2015-11-16 21,000 -1,000 0.00 2,519,610,945 1,456,350 69.35 2015-11-12
143 2015-11-13 22,000 1,000 0.00 2,519,610,945 1,530,100 69.55 2015-11-11
144 2015-10-16 21,000 -1,000 0.00 2,519,610,945 1,472,100 70.10 2015-10-14
145 2015-10-14 22,000 1,000 0.00 2,519,610,945 1,518,000 69.00 2015-10-12
146 2015-09-11 21,000 1,000 0.00 2,519,610,945 1,446,900 68.90 2015-09-09
147 2015-07-29 20,000 -1,000 0.00 2,519,610,945 1,313,000 65.65 2015-07-27
148 2015-07-28 21,000 -2,000 0.00 2,519,610,945 1,391,250 66.25 2015-07-24
149 2015-07-10 23,000 10,000 0.00 2,519,610,945 1,327,100 57.70 2015-07-08
150 2015-07-08 13,000 10,000 0.00 2,519,610,945 768,300 59.10 2015-07-06
151 2015-06-17 3,000 -15,000 0.00 2,519,610,945 183,300 61.10 2015-06-15
152 2015-06-16 18,000 -11,000 0.00 2,519,610,945 1,124,100 62.45 2015-06-12
153 2015-06-15 29,000 -7,000 0.00 2,519,610,945 1,792,200 61.80 2015-06-11
154 2015-06-11 36,000 -7,000 0.00 2,519,610,945 2,264,400 62.90 2015-06-09
155 2015-06-10 43,000 -2,000 0.00 2,519,610,945 2,754,150 64.05 2015-06-08
156 2015-06-08 45,000 -4,000 0.00 2,519,610,945 2,909,250 64.65 2015-06-04
157 2015-06-05 49,000 -8,000 0.00 2,519,610,945 3,170,300 64.70 2015-06-03
158 2015-05-22 57,000 -3,000 0.00 2,519,610,945 3,648,000 64.00 2015-05-20
159 2015-05-21 60,000 -1,000 0.00 2,519,610,945 3,843,000 64.05 2015-05-19
160 2015-04-29 61,000 -1,000 0.00 2,519,610,945 3,971,100 65.10 2015-04-27
161 2015-04-28 62,000 1,000 0.00 2,519,610,945 4,085,800 65.90 2015-04-24
162 2015-04-27 61,000 -5,000 0.00 2,519,610,945 4,029,050 66.05 2015-04-23
163 2015-04-24 66,000 6,000 0.00 2,519,610,945 4,385,700 66.45 2015-04-22
164 2015-04-21 60,000 10,000 0.00 2,519,610,945 3,912,000 65.20 2015-04-17
165 2015-04-20 50,000 1,000 0.00 2,519,610,945 3,287,500 65.75 2015-04-16
166 2015-04-17 49,000 7,000 0.00 2,519,610,945 3,273,200 66.80 2015-04-15
167 2015-04-10 42,000 20,000 0.00 2,519,610,945 2,740,500 65.25 2015-04-08
168 2015-03-24 22,000 -8,000 0.00 2,519,610,945 1,448,700 65.85 2015-03-20
169 2015-03-20 30,000 -8,000 0.00 2,519,610,945 1,938,000 64.60 2015-03-18
170 2015-03-19 38,000 -2,000 0.00 2,519,610,945 2,454,800 64.60 2015-03-17
171 2015-03-16 40,000 2,000 0.00 2,519,610,945 2,580,000 64.50 2015-03-12
172 2015-03-11 38,000 -26,000 0.00 2,519,610,945 2,437,700 64.15 2015-03-09
173 2015-03-10 64,000 13,000 0.00 2,519,610,945 4,284,800 66.95 2015-03-06
174 2015-03-04 51,000 -3,000 0.00 2,519,610,945 3,294,600 64.60 2015-03-02
175 2015-03-03 54,000 1,000 0.00 2,519,610,945 3,572,100 66.15 2015-02-27
176 2015-03-02 53,000 19,000 0.00 2,519,610,945 3,524,500 66.50 2015-02-26
177 2015-02-26 34,000 10,000 0.00 2,519,610,945 2,216,800 65.20 2015-02-24
178 2015-01-30 24,000 2,000 0.00 2,519,610,945 1,518,000 63.25 2015-01-28
179 2015-01-29 22,000 4,000 0.00 2,439,610,945 1,401,400 63.70 2015-01-27
180 2015-01-21 18,000 5,000 0.00 2,439,610,945 1,093,500 60.75 2015-01-19
181 2014-12-17 13,000 -1,000 0.00 2,439,610,945 746,850 57.45 2014-12-15
182 2014-11-26 14,000 1,000 0.00 2,439,610,945 796,600 56.90 2014-11-24
183 2014-11-13 13,000 -1,000 0.00 2,439,610,945 739,050 56.85 2014-11-11
184 2014-11-12 14,000 3,000 0.00 2,439,610,945 792,400 56.60 2014-11-10
185 2014-11-10 11,000 10,000 0.00 2,439,610,945 620,400 56.40 2014-11-06
186 2014-10-30 1,000 1,000 0.00 2,439,610,945 55,900 55.90 2014-10-28
187 2014-08-29 0 -2,000 0.00 2,439,610,945 0 56.90 2014-08-27
188 2014-08-28 2,000 2,000 0.00 2,439,610,945 112,800 56.40 2014-08-26
189 2014-05-16 0 -1,000 0.00 2,439,610,945 0 53.20 2014-05-14
190 2014-04-15 1,000 1,000 0.00 2,439,610,945 51,250 51.25 2014-04-11
191 2013-03-20 0 -1,000 0.00 2,495,845,400 0 52.50 2013-03-18
192 2013-01-23 1,000 1,000 0.00 2,495,845,400 47,200 47.20 2013-01-21

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