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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2026-02-05 64.70 2026-02-03
2 2026-02-04 63.75 2026-02-02
3 2022-06-13 0 -1,000 0.00 2,519,610,945 0 50.70 2022-06-09
4 2022-06-06 1,000 -500 0.00 2,519,610,945 52,000 52.00 2022-06-01
5 2022-04-29 1,500 -2 0.00 2,519,610,945 80,325 53.55 2022-04-27
6 2022-04-28 1,502 -1,000 0.00 2,519,610,945 80,808 53.80 2022-04-26
7 2022-04-19 2,502 -3,000 0.00 2,519,610,945 134,357 53.70 2022-04-13
8 2022-03-31 5,502 -3,500 0.00 2,519,610,945 292,706 53.20 2022-03-29
9 2021-12-29 9,002 -500 0.00 2,519,610,945 430,296 47.80 2021-12-23
10 2021-11-29 9,502 -1,500 0.00 2,650,676,042 456,096 48.00 2021-11-25
11 2021-11-02 11,002 -2,000 0.00 2,650,676,042 515,994 46.90 2021-10-29
12 2021-09-30 13,002 -1,000 0.00 2,650,676,042 559,736 43.05 2021-09-28
13 2021-09-06 14,002 2,000 0.00 2,650,676,042 658,094 47.00 2021-09-02
14 2021-08-26 12,002 1,500 0.00 2,650,676,042 564,094 47.00 2021-08-24
15 2021-07-12 10,502 1,000 0.00 2,650,676,042 479,941 45.70 2021-07-08
16 2021-06-17 9,502 1,000 0.00 2,650,676,042 456,096 48.00 2021-06-15
17 2021-06-10 8,502 -1,000 0.00 2,650,676,042 406,821 47.85 2021-06-08
18 2021-05-27 9,502 -1,000 0.00 2,650,676,042 448,970 47.25 2021-05-25
19 2021-03-24 10,502 1,000 0.00 2,650,676,042 487,293 46.40 2021-03-22
20 2021-01-15 9,502 -2,000 0.00 2,650,676,042 410,011 43.15 2021-01-13
21 2021-01-14 11,502 -3,000 0.00 2,650,676,042 487,110 42.35 2021-01-12
22 2020-09-15 14,502 500 0.00 2,650,676,042 559,777 38.60 2020-09-11
23 2020-08-11 14,002 -1,000 0.00 2,650,676,042 557,280 39.80 2020-08-07
24 2020-08-10 15,002 1,000 0.00 2,650,676,042 595,579 39.70 2020-08-06
25 2020-08-05 14,002 -500 0.00 2,650,676,042 568,481 40.60 2020-08-03
26 2020-07-17 14,502 500 0.00 2,650,676,042 574,279 39.60 2020-07-15
27 2020-06-05 14,002 -5,000 0.00 2,650,676,042 580,383 41.45 2020-06-03
28 2020-05-28 19,002 5,000 0.00 2,650,676,042 785,733 41.35 2020-05-26
29 2020-05-21 14,002 1,000 0.00 2,650,676,042 627,290 44.80 2020-05-19
30 2020-04-09 13,002 4,500 0.00 2,650,676,042 609,794 46.90 2020-04-07
31 2020-03-27 8,502 500 0.00 2,650,676,042 334,979 39.40 2020-03-25
32 2020-03-17 8,002 1,000 0.00 2,650,676,042 391,698 48.95 2020-03-13
33 2020-03-16 7,002 -1,000 0.00 2,650,676,042 361,653 51.65 2020-03-12
34 2020-01-31 8,002 -1,000 0.00 2,650,676,042 442,511 55.30 2020-01-29
35 2020-01-15 9,002 -1,000 0.00 2,650,676,042 518,515 57.60 2020-01-13
36 2020-01-06 10,002 -500 0.00 2,650,676,042 553,611 55.35 2020-01-02
37 2019-12-17 10,502 -1,000 0.00 2,650,676,042 586,537 55.85 2019-12-13
38 2019-12-16 11,502 1,000 0.00 2,650,676,042 616,507 53.60 2019-12-12
39 2019-12-03 10,502 500 0.00 2,650,676,042 556,606 53.00 2019-11-29
40 2019-10-24 10,002 -1,000 0.00 2,650,676,042 561,612 56.15 2019-10-22
41 2019-10-17 11,002 1,000 0.00 2,650,676,042 609,511 55.40 2019-10-15
42 2019-09-30 10,002 -1,500 0.00 2,650,676,042 527,105 52.70 2019-09-26
43 2019-09-03 11,502 1,000 0.00 2,650,676,042 607,881 52.85 2019-08-30
44 2019-08-27 10,502 -1,000 0.00 2,650,676,042 582,861 55.50 2019-08-23
45 2019-08-26 11,502 1,000 0.00 2,650,676,042 636,636 55.35 2019-08-22
46 2019-08-20 10,502 -500 0.00 2,650,676,042 579,710 55.20 2019-08-16
47 2019-08-19 11,002 1,000 0.00 2,650,676,042 599,609 54.50 2019-08-15
48 2019-08-16 10,002 1,000 0.00 2,650,676,042 537,608 53.75 2019-08-14
49 2019-08-13 9,002 1,000 0.00 2,650,676,042 511,314 56.80 2019-08-09
50 2019-06-25 8,002 -1,000 0.00 2,650,676,042 512,128 64.00 2019-06-21
51 2019-05-20 9,002 -500 0.00 2,650,676,042 573,427 63.70 2019-05-16
52 2019-04-15 9,502 500 0.00 2,650,676,042 596,726 62.80 2019-04-11
53 2019-04-03 9,002 1,000 0.00 2,650,676,042 581,529 64.60 2019-04-01
54 2019-03-27 8,002 1,500 0.00 2,650,676,042 506,927 63.35 2019-03-25
55 2019-02-26 6,502 -500 0.00 2,650,676,042 425,231 65.40 2019-02-22
56 2018-11-30 7,002 -1,000 0.00 2,650,676,042 423,271 60.45 2018-11-28
57 2018-11-27 8,002 -1,000 0.00 2,650,676,042 473,318 59.15 2018-11-23
58 2018-11-26 9,002 1,000 0.00 2,650,676,042 520,766 57.85 2018-11-22
59 2018-11-23 8,002 1,000 0.00 2,650,676,042 462,516 57.80 2018-11-21
60 2018-10-30 7,002 -1,000 0.00 2,650,676,042 404,366 57.75 2018-10-26
61 2018-10-29 8,002 1,000 0.00 2,650,676,042 460,515 57.55 2018-10-25
62 2018-10-03 7,002 -500 0.00 2,650,676,042 434,124 62.00 2018-09-28
63 2018-09-19 7,502 -7,000 0.00 2,650,676,042 465,124 62.00 2018-09-17
64 2018-09-18 14,502 -8,500 0.00 2,650,676,042 909,275 62.70 2018-09-14
65 2018-09-14 23,002 7,000 0.00 2,650,676,042 1,387,021 60.30 2018-09-12
66 2018-09-10 16,002 8,500 0.00 2,650,676,042 940,118 58.75 2018-09-06
67 2018-08-31 7,502 -1,000 0.00 2,650,676,042 434,741 57.95 2018-08-29
68 2018-08-27 8,502 1,000 0.00 2,650,676,042 488,015 57.40 2018-08-23
69 2018-08-13 7,502 1,000 0.00 2,650,676,042 432,490 57.65 2018-08-09
70 2018-06-27 6,502 -2,500 0.00 2,650,676,042 377,766 58.10 2018-06-25
71 2018-06-04 9,002 -1,000 0.00 2,650,676,042 532,918 59.20 2018-05-31
72 2018-06-01 10,002 1,000 0.00 2,650,676,042 591,118 59.10 2018-05-30
73 2018-05-28 9,002 -1,000 0.00 2,650,676,042 538,770 59.85 2018-05-24
74 2018-05-23 10,002 1,000 0.00 2,650,676,042 598,120 59.80 2018-05-18
75 2018-05-03 9,002 500 0.00 2,650,676,042 559,024 62.10 2018-04-30
76 2018-04-26 8,502 2,500 0.00 2,650,676,042 527,549 62.05 2018-04-24
77 2018-04-25 6,002 1,000 0.00 2,650,676,042 371,224 61.85 2018-04-23
78 2018-04-20 5,002 -1,000 0.00 2,650,676,042 309,624 61.90 2018-04-18
79 2018-04-17 6,002 1,000 0.00 2,650,676,042 378,126 63.00 2018-04-13
80 2018-03-26 5,002 -2,000 0.00 2,650,676,042 325,630 65.10 2018-03-22
81 2018-03-14 7,002 -500 0.00 2,650,676,042 465,633 66.50 2018-03-12
82 2018-02-26 7,502 500 0.00 2,650,676,042 489,130 65.20 2018-02-22
83 2018-02-09 7,002 3,000 0.00 2,650,676,042 458,631 65.50 2018-02-07
84 2018-02-08 4,002 -1,000 0.00 2,650,676,042 265,333 66.30 2018-02-06
85 2018-02-06 5,002 -1,000 0.00 2,650,676,042 346,138 69.20 2018-02-02
86 2018-01-26 6,002 500 0.00 2,650,676,042 402,434 67.05 2018-01-24
87 2017-12-08 5,502 1,000 0.00 2,650,676,042 365,608 66.45 2017-12-06
88 2017-10-17 4,502 1,500 0.00 2,650,676,042 307,712 68.35 2017-10-13
89 2017-04-11 3,002 -1,000 0.00 2,650,676,042 188,526 62.80 2017-04-07
90 2017-02-13 4,002 1,000 0.00 2,650,676,042 251,326 62.80 2017-02-09
91 2016-11-25 3,002 1,000 0.00 2,650,676,042 195,130 65.00 2016-11-23
92 2016-11-08 2,002 -1,000 0.00 2,650,676,042 131,231 65.55 2016-11-04
93 2016-11-07 3,002 1,000 0.00 2,650,676,042 190,327 63.40 2016-11-03
94 2016-11-02 2,002 -2,000 0.00 2,650,676,042 127,227 63.55 2016-10-31
95 2016-10-31 4,002 1,000 0.00 2,650,676,042 252,726 63.15 2016-10-27
96 2016-10-18 3,002 -1,000 0.00 2,650,676,042 188,526 62.80 2016-10-14
97 2016-10-17 4,002 -47,000 0.00 2,650,676,042 249,325 62.30 2016-10-13
98 2016-10-14 51,002 -1,000 0.00 2,650,676,042 3,220,776 63.15 2016-10-12
99 2016-10-13 52,002 1,000 0.00 2,650,676,042 3,283,926 63.15 2016-10-11
100 2016-10-12 51,002 -1,000 0.00 2,650,676,042 3,317,680 65.05 2016-10-07
101 2016-10-11 52,002 1,000 0.00 2,650,676,042 3,432,132 66.00 2016-10-06
102 2016-10-07 51,002 1,000 0.00 2,650,676,042 3,404,384 66.75 2016-10-05
103 2016-09-20 50,002 1,000 0.00 2,650,676,042 3,395,136 67.90 2016-09-15
104 2016-09-15 49,002 -1,000 0.00 2,650,676,042 3,268,433 66.70 2016-09-13
105 2016-09-13 50,002 48,000 0.00 2,650,676,042 3,437,638 68.75 2016-09-09
106 2016-08-24 2,002 -1,000 0.00 2,650,676,042 135,035 67.45 2016-08-22
107 2016-08-23 3,002 1,000 0.00 2,650,676,042 201,134 67.00 2016-08-19
108 2016-08-03 2,002 1,000 0.00 2,650,676,042 137,337 68.60 2016-07-29
109 2016-07-28 1,002 -4,000 0.00 2,650,676,042 68,487 68.35 2016-07-26
110 2016-07-26 5,002 1,000 0.00 2,650,676,042 341,387 68.25 2016-07-22
111 2016-07-22 4,002 -1,000 0.00 2,650,676,042 272,936 68.20 2016-07-20
112 2016-07-20 5,002 3,000 0.00 2,650,676,042 336,885 67.35 2016-07-18
113 2016-07-14 2,002 -1,000 0.00 2,650,676,042 129,630 64.75 2016-07-12
114 2016-07-07 3,002 1,000 0.00 2,650,676,042 195,580 65.15 2016-07-05
115 2016-07-05 2,002 1,000 0.00 2,650,676,042 133,533 66.70 2016-06-30
116 2016-05-06 1,002 -1,000 0.00 2,650,676,042 73,597 73.45 2016-05-04
117 2016-04-28 2,002 1,000 0.00 2,650,676,042 148,348 74.10 2016-04-26
118 2016-04-22 1,002 -6,000 0.00 2,650,676,042 74,499 74.35 2016-04-20
119 2016-04-15 7,002 7,000 0.00 2,650,676,042 521,299 74.45 2016-04-13
120 2016-03-16 2 -2,000 0.00 2,650,676,042 151 75.65 2016-03-14
121 2016-03-15 2,002 2,000 0.00 2,650,676,042 150,851 75.35 2016-03-11
122 2016-02-15 2 -2,000 0.00 2,519,610,945 148 74.20 2016-02-11
123 2016-01-12 2,002 1,000 0.00 2,519,610,945 140,741 70.30 2016-01-08
124 2016-01-07 1,002 1,000 0.00 2,519,610,945 70,591 70.45 2016-01-05
125 2015-09-30 2 2 0.00 2,519,610,945 138 68.90 2015-09-25
126 2015-09-14 0 -4,000 0.00 2,519,610,945 0 67.20 2015-09-10
127 2015-09-11 4,000 4,000 0.00 2,519,610,945 275,600 68.90 2015-09-09
128 2015-04-13 0 -14,000 0.00 2,519,610,945 0 65.70 2015-04-09
129 2015-04-09 14,000 -5,000 0.00 2,519,610,945 918,400 65.60 2015-04-02
130 2015-03-25 19,000 8,000 0.00 2,519,610,945 1,254,000 66.00 2015-03-23
131 2015-03-10 11,000 3,000 0.00 2,519,610,945 736,450 66.95 2015-03-06
132 2015-02-26 8,000 8,000 0.00 2,519,610,945 521,600 65.20 2015-02-24
133 2014-10-20 0 -1,000 0.00 2,439,610,945 0 56.15 2014-10-16
134 2014-09-15 1,000 1,000 0.00 2,439,610,945 56,150 56.15 2014-09-11
135 2014-01-13 0 -1,000 0.00 2,495,845,400 0 46.15 2014-01-09
136 2013-12-13 1,000 -1,000 0.00 2,495,845,400 49,600 49.60 2013-12-11
137 2013-12-10 2,000 1,000 0.00 2,495,845,400 101,900 50.95 2013-12-06
138 2013-06-10 1,000 -5,000 0.00 2,495,845,400 50,850 50.85 2013-06-06
139 2013-06-03 6,000 -5,000 0.00 2,495,845,400 319,200 53.20 2013-05-30
140 2013-05-24 11,000 5,000 0.00 2,495,845,400 630,300 57.30 2013-05-22
141 2013-05-07 6,000 5,000 0.00 2,495,845,400 340,500 56.75 2013-05-03
142 2013-04-29 1,000 -5,000 0.00 2,495,845,400 55,450 55.45 2013-04-25
143 2013-04-11 6,000 5,000 0.00 2,495,845,400 326,400 54.40 2013-04-09
144 2013-03-25 1,000 -9,000 0.00 2,495,845,400 52,650 52.65 2013-03-21
145 2013-03-15 10,000 9,000 0.00 2,495,845,400 527,000 52.70 2013-03-13
146 2013-03-05 1,000 1,000 0.00 2,495,845,400 51,100 51.10 2013-03-01
147 2012-12-20 0 -1,000 0.00 2,495,845,400 0 46.85 2012-12-18
148 2012-12-19 1,000 -8,000 0.00 2,495,845,400 46,850 46.85 2012-12-17
149 2012-12-04 9,000 8,000 0.00 2,495,845,400 426,150 47.35 2012-11-30
150 2012-09-19 1,000 1,000 0.00 2,495,845,400 45,450 45.45 2012-09-17
151 2012-09-14 0 -1,000 0.00 2,495,845,400 0 47.30 2012-09-12
152 2012-08-23 1,000 1,000 0.00 2,495,845,400 47,150 47.15 2012-08-21
153 2012-08-13 0 -1,000 0.00 2,495,845,400 0 47.80 2012-08-09
154 2012-07-30 1,000 1,000 0.00 2,445,845,400 45,950 45.95 2012-07-26
155 2012-03-05 0 -1,000 0.00 2,394,944,400 0 45.20 2012-03-01
156 2012-02-20 1,000 1,000 0.00 2,338,709,945 43,550 43.55 2012-02-16
157 2012-02-17 0 -1,000 0.00 2,338,709,945 0 43.80 2012-02-15
158 2012-02-13 1,000 1,000 0.00 2,338,709,945 43,450 43.45 2012-02-09
159 2011-12-01 0 -5,000 0.00 2,338,709,945 0 42.90 2011-11-29
160 2011-11-18 5,000 5,000 0.00 2,338,709,945 214,500 42.90 2011-11-16
161 2011-10-17 0 -1,000 0.00 2,338,709,945 0 42.60 2011-10-13
162 2011-10-14 1,000 1,000 0.00 2,338,709,945 43,900 43.90 2011-10-12
163 2011-09-28 0 -2,000 0.00 2,338,709,945 0 44.00 2011-09-26
164 2011-09-20 2,000 2,000 0.00 2,338,709,945 94,800 47.40 2011-09-16
165 2011-09-16 0 -2,000 0.00 2,338,709,945 0 46.15 2011-09-14
166 2011-09-07 2,000 2,000 0.00 2,338,709,945 94,600 47.30 2011-09-05
167 2011-08-08 0 -4,000 0.00 2,338,709,945 0 45.45 2011-08-04
168 2011-08-05 4,000 3,000 0.00 2,338,709,945 185,200 46.30 2011-08-03
169 2011-08-02 1,000 1,000 0.00 2,338,709,945 44,900 44.90 2011-07-29
170 2011-07-28 0 -1,000 0.00 2,338,709,945 0 43.35 2011-07-26
171 2011-07-27 1,000 1,000 0.00 2,338,709,945 41,950 41.95 2011-07-25
172 2011-07-20 0 -1,000 0.00 2,254,209,945 0 42.90 2011-07-18
173 2011-07-19 1,000 1,000 0.00 2,254,209,945 41,200 41.20 2011-07-15
174 2009-07-16 0 -10,000 0.00 2,254,209,945 0 27.60 2009-07-14
175 2009-05-05 10,000 10,000 0.00 2,254,209,945 300,500 30.05 2009-04-30
176 2009-03-24 0 -1,000 0.00 2,254,209,945 0 30.50 2009-03-20
177 2009-03-23 1,000 1,000 0.00 2,254,209,945 29,950 29.95 2009-03-19
178 2008-05-22 0 -57,000 0.00 2,254,209,945 0 30.50 2008-05-20
179 2008-05-20 57,000 -48,000 0.00 2,254,209,945 1,798,350 31.55 2008-05-16
180 2008-04-07 105,000 16,000 0.00 2,254,209,945 3,213,000 30.60 2008-04-02
181 2008-03-28 89,000 29,000 0.00 2,254,209,945 2,932,550 32.95 2008-03-26
182 2008-03-20 60,000 60,000 0.00 2,254,209,945 2,130,000 35.50 2008-03-18

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