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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2018-06-26 55,000 -4,000 0.00 2,650,676,042 3,159,750 57.45 2018-06-22
4 2018-03-20 59,000 -4,000 0.00 2,650,676,042 3,947,100 66.90 2018-03-16
5 2017-12-15 63,000 -2,000 0.00 2,650,676,042 4,205,250 66.75 2017-12-13
6 2017-12-11 65,000 -2,000 0.00 2,650,676,042 4,368,000 67.20 2017-12-07
7 2017-11-24 67,000 -2,000 0.00 2,650,676,042 4,509,100 67.30 2017-11-22
8 2017-04-27 69,000 -5,000 0.00 2,650,676,042 4,664,400 67.60 2017-04-25
9 2017-03-06 74,000 -2,000 0.00 2,650,676,042 4,747,100 64.15 2017-03-02
10 2017-02-02 76,000 2,000 0.00 2,650,676,042 4,655,000 61.25 2017-01-26
11 2016-08-04 74,000 -1,000 0.00 2,650,676,042 5,250,300 70.95 2016-08-01
12 2016-07-11 75,000 2,000 0.00 2,650,676,042 4,848,750 64.65 2016-07-07
13 2016-07-07 73,000 2,000 0.00 2,650,676,042 4,755,950 65.15 2016-07-05
14 2016-06-30 71,000 8,000 0.00 2,650,676,042 4,597,250 64.75 2016-06-28
15 2016-06-29 63,000 2,000 0.00 2,650,676,042 4,189,500 66.50 2016-06-27
16 2016-06-28 61,000 16,000 0.00 2,650,676,042 4,263,900 69.90 2016-06-24
17 2016-03-29 45,000 2,000 0.00 2,650,676,042 3,345,750 74.35 2016-03-23
18 2016-03-24 43,000 -5,000 0.00 2,650,676,042 3,242,200 75.40 2016-03-22
19 2016-03-21 48,000 -2,000 0.00 2,650,676,042 3,600,000 75.00 2016-03-17
20 2016-03-18 50,000 -3,000 0.00 2,650,676,042 3,787,500 75.75 2016-03-16
21 2016-03-14 53,000 -4,000 0.00 2,650,676,042 4,086,300 77.10 2016-03-10
22 2016-03-04 57,000 -2,000 0.00 2,650,676,042 4,528,650 79.45 2016-03-02
23 2015-11-24 59,000 2,000 0.00 2,519,610,945 4,053,300 68.70 2015-11-20
24 2015-11-19 57,000 2,000 0.00 2,519,610,945 3,878,850 68.05 2015-11-17
25 2015-10-09 55,000 -2,000 0.00 2,519,610,945 3,800,500 69.10 2015-10-07
26 2015-09-16 57,000 2,000 0.00 2,519,610,945 3,821,850 67.05 2015-09-14
27 2015-09-11 55,000 2,000 0.00 2,519,610,945 3,789,500 68.90 2015-09-09
28 2015-06-08 53,000 -20,000 0.00 2,519,610,945 3,426,450 64.65 2015-06-04
29 2015-04-13 73,000 10,000 0.00 2,519,610,945 4,796,100 65.70 2015-04-09
30 2015-03-12 63,000 10,000 0.00 2,519,610,945 4,028,850 63.95 2015-03-10
31 2015-02-10 53,000 2,000 0.00 2,519,610,945 3,373,450 63.65 2015-02-06
32 2015-01-23 51,000 2,000 0.00 2,439,610,945 3,065,100 60.10 2015-01-21
33 2015-01-19 49,000 2,000 0.00 2,439,610,945 2,940,000 60.00 2015-01-15
34 2013-05-24 47,000 10,000 0.00 2,495,845,400 2,693,100 57.30 2013-05-22
35 2013-05-15 37,000 -2,000 0.00 2,495,845,400 2,090,500 56.50 2013-05-13
36 2013-05-13 39,000 -2,000 0.00 2,495,845,400 2,187,900 56.10 2013-05-09
37 2013-05-06 41,000 -3,000 0.00 2,495,845,400 2,310,350 56.35 2013-05-02
38 2013-01-10 44,000 -6,000 0.00 2,495,845,400 2,107,600 47.90 2013-01-08
39 2012-09-24 50,000 5,000 0.00 2,495,845,400 2,255,000 45.10 2012-09-20
40 2012-09-18 45,000 10,000 0.00 2,495,845,400 2,067,750 45.95 2012-09-14
41 2012-03-21 35,000 -6,000 0.00 2,394,944,400 1,674,750 47.85 2012-03-19
42 2012-03-06 41,000 4,000 0.00 2,394,944,400 1,840,900 44.90 2012-03-02
43 2012-02-29 37,000 5,000 0.00 2,394,944,400 1,628,000 44.00 2012-02-27
44 2012-02-28 32,000 5,000 0.00 2,394,944,400 1,425,600 44.55 2012-02-24
45 2010-01-26 27,000 -10,000 0.00 2,254,209,945 769,500 28.50 2010-01-22
46 2010-01-12 37,000 10,000 0.00 2,254,209,945 1,045,250 28.25 2010-01-08
47 2009-11-17 27,000 -10,000 0.00 2,254,209,945 808,650 29.95 2009-11-13
48 2009-10-22 37,000 10,000 0.00 2,254,209,945 1,021,200 27.60 2009-10-20

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