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

Wealth Link Securities Limited 富滙證券有限公司

CCASSID: B02020

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 2025-09-23 36.58 2025-09-19
2 2025-09-22 37.04 2025-09-18
3 2023-09-19 0 -3,000 0.00 3,550,854,833 0 41.20 2023-09-15
4 2022-02-07 3,000 -1,000 0.00 3,643,583,833 156,450 52.15 2022-01-28
5 2021-10-12 4,000 1,000 0.00 3,643,583,833 182,200 45.55 2021-10-08
6 2021-09-21 3,000 -35,000 0.00 3,643,583,833 138,450 46.15 2021-09-17
7 2021-09-03 38,000 -2,500 0.00 3,643,583,833 1,941,800 51.10 2021-09-01
8 2021-07-30 40,500 15,000 0.00 3,643,583,833 2,162,700 53.40 2021-07-28
9 2021-07-29 25,500 -10,000 0.00 3,643,583,833 1,373,175 53.85 2021-07-27
10 2021-07-27 35,500 20,000 0.00 3,643,583,833 1,886,825 53.15 2021-07-23
11 2021-07-21 15,500 -35,000 0.00 3,643,583,833 827,700 53.40 2021-07-19
12 2021-07-13 50,500 10,000 0.00 3,643,583,833 2,671,450 52.90 2021-07-09
13 2021-06-23 40,500 500 0.00 3,646,733,833 2,122,200 52.40 2021-06-21
14 2021-06-10 40,000 9,980 0.00 3,646,733,833 2,060,000 51.50 2021-06-08
15 2021-06-07 30,020 5,020 0.00 3,646,733,833 1,513,008 50.40 2021-06-03
16 2021-06-03 25,000 8,632 0.00 4,026,733,833 1,247,500 49.90 2021-06-01
17 2021-05-24 16,368 -40,000 0.00 4,026,733,833 795,485 48.60 2021-05-20
18 2021-05-20 56,368 1,000 0.00 3,693,400,500 2,821,218 50.05 2021-05-17
19 2021-05-12 55,368 10,000 0.00 3,693,400,500 2,796,084 50.50 2021-05-10
20 2021-03-31 45,368 500 0.00 3,693,400,500 2,164,054 47.70 2021-03-29
21 2021-03-26 44,868 500 0.00 3,693,400,500 2,151,421 47.95 2021-03-24
22 2021-03-25 44,368 10,000 0.00 3,693,400,500 2,176,250 49.05 2021-03-23
23 2021-03-24 34,368 20,000 0.00 3,693,400,500 1,697,779 49.40 2021-03-22
24 2021-03-23 14,368 -20,000 0.00 3,693,400,500 724,866 50.45 2021-03-19
25 2021-03-17 34,368 4,000 0.00 3,693,400,500 1,610,141 46.85 2021-03-15
26 2021-03-11 30,368 20,000 0.00 3,693,400,500 1,415,149 46.60 2021-03-09
27 2021-03-10 10,368 -30,000 0.00 3,693,400,500 473,299 45.65 2021-03-08
28 2021-03-09 40,368 1,000 0.00 3,693,400,500 1,856,928 46.00 2021-03-05
29 2021-03-03 39,368 30,000 0.00 3,693,400,500 1,771,560 45.00 2021-03-01
30 2021-03-02 9,368 -30,000 0.00 3,693,400,500 426,712 45.55 2021-02-26
31 2021-02-24 39,368 3,000 0.00 3,693,400,500 1,722,350 43.75 2021-02-22
32 2021-02-18 36,368 30,000 0.00 3,693,400,500 1,514,727 41.65 2021-02-16
33 2020-07-16 6,368 2,000 0.00 3,693,400,500 292,610 45.95 2020-07-14
34 2020-06-11 4,368 -2,000 0.00 3,693,400,500 208,790 47.80 2020-06-09
35 2020-05-26 6,368 2,000 0.00 3,693,400,500 271,277 42.60 2020-05-22
36 2019-05-21 4,368 1,500 0.00 3,693,400,500 264,264 60.50 2019-05-17
37 2019-05-10 2,868 1,500 0.00 3,693,400,500 180,397 62.90 2019-05-08
38 2019-01-08 1,368 -2,000 0.00 3,693,400,500 80,507 58.85 2019-01-04
39 2018-10-10 3,368 2,000 0.00 3,693,400,500 188,608 56.00 2018-10-08
40 2018-02-13 1,368 -1,000 0.00 3,697,498,500 91,314 66.75 2018-02-09
41 2018-01-03 2,368 -2,000 0.00 3,697,498,500 161,734 68.30 2017-12-29
42 2017-11-15 4,368 1,368 0.00 3,697,498,500 284,575 65.15 2017-11-13
43 2017-11-06 3,000 2,000 0.00 3,697,498,500 201,000 67.00 2017-11-02
44 2017-10-20 1,000 -2,000 0.00 3,697,498,500 68,400 68.40 2017-10-18
45 2017-10-19 3,000 2,000 0.00 3,697,498,500 202,050 67.35 2017-10-17
46 2017-09-25 1,000 1,000 0.00 3,697,498,500 65,650 65.65 2017-09-21

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