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

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 2026-02-05 64.70 2026-02-03
2 2026-02-04 63.75 2026-02-02
3 2024-07-03 0 -2,000 0.00 2,519,610,945 0 44.10 2024-06-28
4 2024-06-25 2,000 2,000 0.00 2,519,610,945 85,200 42.60 2024-06-21
5 2014-06-30 0 -1,000 0.00 2,439,610,945 0 53.25 2014-06-26
6 2014-06-04 1,000 -1,000 0.00 2,439,610,945 52,900 52.90 2014-05-30
7 2014-05-30 2,000 2,000 0.00 2,439,610,945 103,700 51.85 2014-05-28
8 2014-05-21 0 -1,000 0.00 2,439,610,945 0 53.35 2014-05-19
9 2014-05-20 1,000 -1,000 0.00 2,439,610,945 53,300 53.30 2014-05-16
10 2014-05-14 2,000 -1,000 0.00 2,439,610,945 105,900 52.95 2014-05-12
11 2014-05-13 3,000 -1,000 0.00 2,439,610,945 155,850 51.95 2014-05-09
12 2014-04-28 4,000 1,000 0.00 2,439,610,945 204,200 51.05 2014-04-24
13 2014-04-25 3,000 1,000 0.00 2,439,610,945 154,650 51.55 2014-04-23
14 2014-04-24 2,000 2,000 0.00 2,439,610,945 103,300 51.65 2014-04-22
15 2014-01-09 0 -2,000 0.00 2,495,845,400 0 47.40 2014-01-07
16 2014-01-08 2,000 2,000 0.00 2,495,845,400 96,000 48.00 2014-01-06
17 2013-12-16 0 -1,000 0.00 2,495,845,400 0 50.30 2013-12-12
18 2013-12-12 1,000 1,000 0.00 2,495,845,400 50,000 50.00 2013-12-10
19 2012-12-11 0 -5,000 0.00 2,495,845,400 0 46.80 2012-12-07
20 2012-10-24 5,000 5,000 0.00 2,495,845,400 229,250 45.85 2012-10-19
21 2012-03-14 0 -5,000 0.00 2,394,944,400 0 48.00 2012-03-12
22 2012-03-13 5,000 5,000 0.00 2,394,944,400 237,250 47.45 2012-03-09
23 2011-06-08 0 -5,000 0.00 2,254,209,945 0 38.35 2011-06-03
24 2011-03-07 5,000 5,000 0.00 2,254,209,945 181,750 36.35 2011-03-03
25 2011-02-23 0 -2,000 0.00 2,254,209,945 0 37.95 2011-02-21
26 2010-12-03 2,000 2,000 0.00 2,254,209,945 69,500 34.75 2010-12-01
27 2009-08-24 0 -10,000 0.00 2,254,209,945 0 28.05 2009-08-20
28 2009-08-18 10,000 10,000 0.00 2,254,209,945 282,000 28.20 2009-08-14
29 2009-01-21 0 -16,000 0.00 2,254,209,945 0 27.85 2009-01-19
30 2009-01-20 16,000 16,000 0.00 2,254,209,945 443,200 27.70 2009-01-16
31 2009-01-12 0 -16,000 0.00 2,254,209,945 0 26.90 2009-01-08
32 2009-01-09 16,000 16,000 0.00 2,254,209,945 428,800 26.80 2009-01-07
33 2008-02-27 0 -5,000 0.00 2,254,209,945 0 30.25 2008-02-25
34 2008-02-22 5,000 5,000 0.00 2,254,209,945 145,000 29.00 2008-02-20
35 2008-02-12 0 -21,000 0.00 2,254,209,945 0 31.00 2008-02-05
36 2008-02-11 21,000 21,000 0.00 2,254,209,945 642,600 30.60 2008-02-04
37 2008-01-15 0 -5,000 0.00 2,254,209,945 0 29.85 2008-01-11
38 2008-01-08 5,000 5,000 0.00 2,254,209,945 147,000 29.40 2008-01-04
39 2007-12-28 0 -21,000 0.00 2,254,209,945 0 29.40 2007-12-21
40 2007-12-27 21,000 5,000 0.00 2,254,209,945 602,700 28.70 2007-12-20
41 2007-12-20 16,000 6,000 0.00 2,254,209,945 477,600 29.85 2007-12-18
42 2007-12-19 10,000 10,000 0.00 2,254,209,945 288,500 28.85 2007-12-17
43 2007-10-17 0 -5,000 0.00 2,254,209,945 0 28.35 2007-10-15
44 2007-10-10 5,000 5,000 0.00 2,254,209,945 143,500 28.70 2007-10-08

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