CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司
CCASSID: B02052
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 | 2025-10-03 | 37.72 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 37.58 | 2025-09-29 | |||||
| 3 | 2025-06-27 | 4,500 | -500 | 0.00 | 3,499,778,333 | 159,975 | 35.55 | 2025-06-25 |
| 4 | 2025-05-14 | 5,000 | -500 | 0.00 | 3,499,778,333 | 168,000 | 33.60 | 2025-05-12 |
| 5 | 2025-04-10 | 5,500 | 500 | 0.00 | 3,499,778,333 | 159,500 | 29.00 | 2025-04-08 |
| 6 | 2025-03-25 | 5,000 | 500 | 0.00 | 3,499,778,333 | 158,500 | 31.70 | 2025-03-21 |
| 7 | 2025-03-07 | 4,500 | -1,000 | 0.00 | 3,499,778,333 | 158,625 | 35.25 | 2025-03-05 |
| 8 | 2024-11-18 | 5,500 | 1,000 | 0.00 | 3,499,778,333 | 171,875 | 31.25 | 2024-11-14 |
| 9 | 2024-10-04 | 4,500 | -500 | 0.00 | 3,499,778,333 | 162,675 | 36.15 | 2024-10-02 |
| 10 | 2024-06-18 | 5,000 | 500 | 0.00 | 3,510,828,333 | 147,000 | 29.40 | 2024-06-14 |
| 11 | 2024-06-17 | 4,500 | 500 | 0.00 | 3,510,828,333 | 133,425 | 29.65 | 2024-06-13 |
| 12 | 2024-05-31 | 4,000 | 500 | 0.00 | 3,510,828,333 | 126,400 | 31.60 | 2024-05-29 |
| 13 | 2024-05-16 | 3,500 | -500 | 0.00 | 3,510,828,333 | 124,075 | 35.45 | 2024-05-13 |
| 14 | 2024-04-19 | 4,000 | 500 | 0.00 | 3,526,260,333 | 125,200 | 31.30 | 2024-04-17 |
| 15 | 2024-03-26 | 3,500 | 500 | 0.00 | 3,548,684,333 | 114,975 | 32.85 | 2024-03-22 |
| 16 | 2023-12-13 | 3,000 | 500 | 0.00 | 3,548,884,333 | 112,500 | 37.50 | 2023-12-11 |
| 17 | 2023-09-25 | 2,500 | 500 | 0.00 | 3,550,854,833 | 100,625 | 40.25 | 2023-09-21 |
| 18 | 2023-07-11 | 2,000 | 500 | 0.00 | 3,592,671,333 | 84,100 | 42.05 | 2023-07-07 |
| 19 | 2023-04-26 | 1,500 | 500 | 0.00 | 3,592,671,333 | 68,550 | 45.70 | 2023-04-24 |
| 20 | 2023-03-21 | 1,000 | 500 | 0.00 | 3,594,241,333 | 47,500 | 47.50 | 2023-03-17 |
| 21 | 2022-01-21 | 500 | -1,000 | 0.00 | 3,643,583,833 | 26,525 | 53.05 | 2022-01-19 |
| 22 | 2021-11-04 | 1,500 | -500 | 0.00 | 3,643,583,833 | 71,775 | 47.85 | 2021-11-02 |
| 23 | 2021-09-13 | 2,000 | 1,000 | 0.00 | 3,643,583,833 | 95,900 | 47.95 | 2021-09-09 |
| 24 | 2021-06-15 | 1,000 | -1,000 | 0.00 | 3,646,733,833 | 52,600 | 52.60 | 2021-06-10 |
| 25 | 2021-03-01 | 2,000 | -1,000 | 0.00 | 3,693,400,500 | 95,000 | 47.50 | 2021-02-25 |
| 26 | 2020-11-13 | 3,000 | -1,000 | 0.00 | 3,693,400,500 | 127,500 | 42.50 | 2020-11-11 |
| 27 | 2020-10-06 | 4,000 | 500 | 0.00 | 3,693,400,500 | 151,000 | 37.75 | 2020-09-30 |
| 28 | 2020-09-22 | 3,500 | 1,000 | 0.00 | 3,693,400,500 | 139,650 | 39.90 | 2020-09-18 |
| 29 | 2020-02-03 | 2,500 | 1,000 | 0.00 | 3,693,400,500 | 126,500 | 50.60 | 2020-01-30 |
| 30 | 2019-06-03 | 1,500 | 1,000 | 0.00 | 3,693,400,500 | 86,250 | 57.50 | 2019-05-30 |
| 31 | 2019-05-03 | 500 | 500 | 0.00 | 3,693,400,500 | 31,500 | 63.00 | 2019-04-30 |
| 32 | 2018-12-21 | 0 | -1,000 | 0.00 | 3,693,400,500 | 0 | 59.20 | 2018-12-19 |
| 33 | 2018-08-07 | 1,000 | 500 | 0.00 | 3,697,498,500 | 58,000 | 58.00 | 2018-08-03 |
| 34 | 2018-02-13 | 500 | 500 | 0.00 | 3,697,498,500 | 33,375 | 66.75 | 2018-02-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy