CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2025-09-22 | 37.04 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 37.70 | 2025-09-17 | |||||
| 3 | 2025-06-18 | 6,420 | -2,052 | 0.00 | 3,499,778,333 | 216,675 | 33.75 | 2025-06-16 |
| 4 | 2025-03-21 | 8,472 | -500 | 0.00 | 3,499,778,333 | 290,590 | 34.30 | 2025-03-19 |
| 5 | 2024-03-26 | 8,972 | 500 | 0.00 | 3,548,684,333 | 294,730 | 32.85 | 2024-03-22 |
| 6 | 2023-07-31 | 8,472 | -500 | 0.00 | 3,592,671,333 | 378,698 | 44.70 | 2023-07-27 |
| 7 | 2023-06-06 | 8,972 | 500 | 0.00 | 3,592,671,333 | 392,076 | 43.70 | 2023-06-02 |
| 8 | 2023-03-27 | 8,472 | 1,000 | 0.00 | 3,594,241,333 | 396,066 | 46.75 | 2023-03-23 |
| 9 | 2022-10-07 | 7,472 | -500 | 0.00 | 3,637,022,333 | 362,766 | 48.55 | 2022-10-05 |
| 10 | 2022-09-20 | 7,972 | -1,000 | 0.00 | 3,637,022,333 | 419,726 | 52.65 | 2022-09-16 |
| 11 | 2022-06-30 | 8,972 | -1,000 | 0.00 | 3,643,583,833 | 505,124 | 56.30 | 2022-06-28 |
| 12 | 2021-06-24 | 9,972 | -1,000 | 0.00 | 3,646,733,833 | 526,023 | 52.75 | 2021-06-22 |
| 13 | 2021-06-04 | 10,972 | -1,368 | 0.00 | 3,646,733,833 | 558,475 | 50.90 | 2021-06-02 |
| 14 | 2021-03-23 | 12,340 | -10,000 | 0.00 | 3,693,400,500 | 622,553 | 50.45 | 2021-03-19 |
| 15 | 2021-01-20 | 22,340 | -684 | 0.00 | 3,693,400,500 | 907,004 | 40.60 | 2021-01-18 |
| 16 | 2020-11-03 | 23,024 | 500 | 0.00 | 3,693,400,500 | 826,562 | 35.90 | 2020-10-30 |
| 17 | 2020-10-23 | 22,524 | -1,000 | 0.00 | 3,693,400,500 | 837,893 | 37.20 | 2020-10-21 |
| 18 | 2020-09-22 | 23,524 | 500 | 0.00 | 3,693,400,500 | 938,608 | 39.90 | 2020-09-18 |
| 19 | 2020-08-25 | 23,024 | 500 | 0.00 | 3,693,400,500 | 970,462 | 42.15 | 2020-08-21 |
| 20 | 2020-07-28 | 22,524 | 1,000 | 0.00 | 3,693,400,500 | 975,289 | 43.30 | 2020-07-24 |
| 21 | 2020-06-30 | 21,524 | -1,000 | 0.00 | 3,693,400,500 | 1,018,085 | 47.30 | 2020-06-26 |
| 22 | 2020-05-07 | 22,524 | -2,000 | 0.00 | 3,693,400,500 | 1,083,404 | 48.10 | 2020-05-05 |
| 23 | 2020-05-04 | 24,524 | -1,000 | 0.00 | 3,693,400,500 | 1,199,224 | 48.90 | 2020-04-28 |
| 24 | 2020-04-01 | 25,524 | 2,000 | 0.00 | 3,693,400,500 | 1,038,827 | 40.70 | 2020-03-30 |
| 25 | 2020-02-04 | 23,524 | 500 | 0.00 | 3,693,400,500 | 1,180,905 | 50.20 | 2020-01-31 |
| 26 | 2020-01-30 | 23,024 | 500 | 0.00 | 3,693,400,500 | 1,230,633 | 53.45 | 2020-01-23 |
| 27 | 2020-01-06 | 22,524 | -1,000 | 0.00 | 3,693,400,500 | 1,260,218 | 55.95 | 2020-01-02 |
| 28 | 2019-12-16 | 23,524 | -4,000 | 0.00 | 3,693,400,500 | 1,238,539 | 52.65 | 2019-12-12 |
| 29 | 2019-12-10 | 27,524 | -4,000 | 0.00 | 3,693,400,500 | 1,424,367 | 51.75 | 2019-12-06 |
| 30 | 2019-12-09 | 31,524 | 4,000 | 0.00 | 3,693,400,500 | 1,610,876 | 51.10 | 2019-12-05 |
| 31 | 2019-12-05 | 27,524 | -7,000 | 0.00 | 3,693,400,500 | 1,427,119 | 51.85 | 2019-12-03 |
| 32 | 2019-12-03 | 34,524 | 7,000 | 0.00 | 3,693,400,500 | 1,796,974 | 52.05 | 2019-11-29 |
| 33 | 2019-11-29 | 27,524 | -6,000 | 0.00 | 3,693,400,500 | 1,456,020 | 52.90 | 2019-11-27 |
| 34 | 2019-11-28 | 33,524 | 4,000 | 0.00 | 3,693,400,500 | 1,758,334 | 52.45 | 2019-11-26 |
| 35 | 2019-11-27 | 29,524 | -7,500 | 0.00 | 3,693,400,500 | 1,585,439 | 53.70 | 2019-11-25 |
| 36 | 2019-11-26 | 37,024 | 9,500 | 0.00 | 3,693,400,500 | 1,954,867 | 52.80 | 2019-11-22 |
| 37 | 2019-11-20 | 27,524 | 4,500 | 0.00 | 3,693,400,500 | 1,443,634 | 52.45 | 2019-11-18 |
| 38 | 2019-11-13 | 23,024 | -5,000 | 0.00 | 3,693,400,500 | 1,237,540 | 53.75 | 2019-11-11 |
| 39 | 2019-11-05 | 28,024 | -1,500 | 0.00 | 3,693,400,500 | 1,534,314 | 54.75 | 2019-11-01 |
| 40 | 2019-11-04 | 29,524 | -3,000 | 0.00 | 3,693,400,500 | 1,614,963 | 54.70 | 2019-10-31 |
| 41 | 2019-10-25 | 32,524 | 10,000 | 0.00 | 3,693,400,500 | 1,718,893 | 52.85 | 2019-10-23 |
| 42 | 2019-10-18 | 22,524 | 2,052 | 0.00 | 3,693,400,500 | 1,208,413 | 53.65 | 2019-10-16 |
| 43 | 2019-08-02 | 20,472 | 1,000 | 0.00 | 3,693,400,500 | 1,215,013 | 59.35 | 2019-07-31 |
| 44 | 2019-07-16 | 19,472 | -1,000 | 0.00 | 3,693,400,500 | 1,186,818 | 60.95 | 2019-07-12 |
| 45 | 2019-06-04 | 20,472 | 1,000 | 0.00 | 3,693,400,500 | 1,160,762 | 56.70 | 2019-05-31 |
| 46 | 2019-04-23 | 19,472 | -3,000 | 0.00 | 3,693,400,500 | 1,298,782 | 66.70 | 2019-04-17 |
| 47 | 2019-04-18 | 22,472 | 3,000 | 0.00 | 3,693,400,500 | 1,497,759 | 66.65 | 2019-04-16 |
| 48 | 2019-04-02 | 19,472 | -500 | 0.00 | 3,693,400,500 | 1,359,146 | 69.80 | 2019-03-29 |
| 49 | 2018-03-12 | 19,972 | -684 | 0.00 | 3,697,498,500 | 1,338,124 | 67.00 | 2018-03-08 |
| 50 | 2018-01-30 | 20,656 | 316 | 0.00 | 3,697,498,500 | 1,536,806 | 74.40 | 2018-01-26 |
| 51 | 2018-01-12 | 20,340 | -13,420 | 0.00 | 3,697,498,500 | 1,469,565 | 72.25 | 2018-01-10 |
| 52 | 2018-01-11 | 33,760 | -1,000 | 0.00 | 3,697,498,500 | 2,418,904 | 71.65 | 2018-01-09 |
| 53 | 2018-01-09 | 34,760 | 12,420 | 0.00 | 3,697,498,500 | 2,433,200 | 70.00 | 2018-01-05 |
| 54 | 2018-01-05 | 22,340 | -2,000 | 0.00 | 3,697,498,500 | 1,541,460 | 69.00 | 2018-01-03 |
| 55 | 2017-12-04 | 24,340 | 2,000 | 0.00 | 3,697,498,500 | 1,600,355 | 65.75 | 2017-11-30 |
| 56 | 2017-10-27 | 22,340 | 500 | 0.00 | 3,697,498,500 | 1,431,994 | 64.10 | 2017-10-25 |
| 57 | 2017-09-13 | 21,840 | -18,000 | 0.00 | 3,697,498,500 | 1,493,856 | 68.40 | 2017-09-11 |
| 58 | 2017-09-12 | 39,840 | -1,000 | 0.00 | 3,697,498,500 | 2,723,064 | 68.35 | 2017-09-08 |
| 59 | 2017-09-08 | 40,840 | 18,000 | 0.00 | 3,697,498,500 | 2,691,356 | 65.90 | 2017-09-06 |
| 60 | 2017-08-11 | 22,840 | -500 | 0.00 | 3,697,498,500 | 1,598,800 | 70.00 | 2017-08-09 |
| 61 | 2017-08-10 | 23,340 | 1,000 | 0.00 | 3,697,498,500 | 1,629,132 | 69.80 | 2017-08-08 |
| 62 | 2017-08-08 | 22,340 | -5,000 | 0.00 | 3,697,498,500 | 1,514,652 | 67.80 | 2017-08-04 |
| 63 | 2017-07-20 | 27,340 | -684 | 0.00 | 3,697,498,500 | 1,697,814 | 62.10 | 2017-07-18 |
| 64 | 2017-06-23 | 28,024 | -500 | 0.00 | 3,721,713,500 | 1,730,482 | 61.75 | 2017-06-21 |
| 65 | 2017-06-09 | 28,524 | 5,000 | 0.00 | 3,721,713,500 | 1,744,243 | 61.15 | 2017-06-07 |
| 66 | 2017-03-29 | 23,524 | 10,000 | 0.00 | 3,800,194,500 | 1,269,120 | 53.95 | 2017-03-27 |
| 67 | 2017-03-28 | 13,524 | -10,000 | 0.00 | 3,800,194,500 | 733,001 | 54.20 | 2017-03-24 |
| 68 | 2017-03-27 | 23,524 | -2,736 | 0.00 | 3,800,194,500 | 1,269,120 | 53.95 | 2017-03-23 |
| 69 | 2016-12-21 | 26,260 | -6,840 | 0.00 | 3,823,999,500 | 1,305,122 | 49.70 | 2016-12-19 |
| 70 | 2016-11-23 | 33,100 | 500 | 0.00 | 3,845,498,000 | 1,679,825 | 50.75 | 2016-11-21 |
| 71 | 2016-11-15 | 32,600 | -20,000 | 0.00 | 3,845,498,000 | 1,706,610 | 52.35 | 2016-11-11 |
| 72 | 2016-11-14 | 52,600 | -10,000 | 0.00 | 3,845,498,000 | 2,782,540 | 52.90 | 2016-11-10 |
| 73 | 2016-11-11 | 62,600 | 20,000 | 0.00 | 3,845,498,000 | 3,242,680 | 51.80 | 2016-11-09 |
| 74 | 2016-11-10 | 42,600 | 10,000 | 0.00 | 3,845,498,000 | 2,279,100 | 53.50 | 2016-11-08 |
| 75 | 2016-11-09 | 32,600 | 10,000 | 0.00 | 3,845,498,000 | 1,721,280 | 52.80 | 2016-11-07 |
| 76 | 2016-08-26 | 22,600 | -500 | 0.00 | 3,845,498,000 | 1,236,220 | 54.70 | 2016-08-24 |
| 77 | 2016-05-24 | 23,100 | -684 | 0.00 | 3,846,143,500 | 1,059,135 | 45.85 | 2016-05-20 |
| 78 | 2016-04-27 | 23,784 | 500 | 0.00 | 3,846,143,500 | 1,239,146 | 52.10 | 2016-04-25 |
| 79 | 2016-03-23 | 23,284 | -500 | 0.00 | 3,859,678,500 | 1,105,990 | 47.50 | 2016-03-21 |
| 80 | 2016-03-22 | 23,784 | -684 | 0.00 | 3,859,678,500 | 1,113,091 | 46.80 | 2016-03-18 |
| 81 | 2016-01-22 | 24,468 | -20,000 | 0.00 | 3,859,678,500 | 1,015,422 | 41.50 | 2016-01-20 |
| 82 | 2016-01-12 | 44,468 | -2,500 | 0.00 | 3,859,678,500 | 2,145,581 | 48.25 | 2016-01-08 |
| 83 | 2015-12-15 | 46,968 | -10,000 | 0.00 | 3,859,678,500 | 2,402,413 | 51.15 | 2015-12-11 |
| 84 | 2015-11-19 | 56,968 | 1,000 | 0.00 | 3,859,678,500 | 2,987,972 | 52.45 | 2015-11-17 |
| 85 | 2015-11-13 | 55,968 | -5,000 | 0.00 | 3,859,678,500 | 2,885,150 | 51.55 | 2015-11-11 |
| 86 | 2015-10-29 | 60,968 | 1,000 | 0.00 | 3,859,678,500 | 3,453,837 | 56.65 | 2015-10-27 |
| 87 | 2015-10-14 | 59,968 | 1,000 | 0.00 | 3,859,678,500 | 3,373,200 | 56.25 | 2015-10-12 |
| 88 | 2015-09-22 | 58,968 | -1,000 | 0.00 | 3,859,678,500 | 3,682,552 | 62.45 | 2015-09-18 |
| 89 | 2015-09-02 | 59,968 | -1,000 | 0.00 | 3,859,678,500 | 3,256,262 | 54.30 | 2015-08-31 |
| 90 | 2015-08-26 | 60,968 | 1,000 | 0.00 | 3,859,678,500 | 3,100,223 | 50.85 | 2015-08-24 |
| 91 | 2015-08-18 | 59,968 | 500 | 0.00 | 3,859,678,500 | 3,559,101 | 59.35 | 2015-08-14 |
| 92 | 2015-07-15 | 59,468 | -1,000 | 0.00 | 3,859,678,500 | 3,749,457 | 63.05 | 2015-07-13 |
| 93 | 2015-07-14 | 60,468 | 1,000 | 0.00 | 3,859,678,500 | 3,691,571 | 61.05 | 2015-07-10 |
| 94 | 2015-07-02 | 59,468 | 2,000 | 0.00 | 3,859,678,500 | 3,758,378 | 63.20 | 2015-06-29 |
| 95 | 2015-06-30 | 57,468 | 1,000 | 0.00 | 3,859,678,500 | 3,669,332 | 63.85 | 2015-06-26 |
| 96 | 2015-06-24 | 56,468 | 18,000 | 0.00 | 3,859,678,500 | 3,670,420 | 65.00 | 2015-06-22 |
| 97 | 2015-06-18 | 38,468 | 10,000 | 0.00 | 3,859,678,500 | 2,496,573 | 64.90 | 2015-06-16 |
| 98 | 2015-06-12 | 28,468 | -6,000 | 0.00 | 3,859,678,500 | 1,867,501 | 65.60 | 2015-06-10 |
| 99 | 2015-06-11 | 34,468 | -1,000 | 0.00 | 3,859,678,500 | 2,200,782 | 63.85 | 2015-06-09 |
| 100 | 2015-06-09 | 35,468 | 5,500 | 0.00 | 3,859,678,500 | 2,402,957 | 67.75 | 2015-06-05 |
| 101 | 2015-06-08 | 29,968 | 1,000 | 0.00 | 3,859,678,500 | 2,099,258 | 70.05 | 2015-06-04 |
| 102 | 2015-06-05 | 28,968 | 0.00 | 3,859,678,500 | 2,146,529 | 74.10 | 2015-06-03 | |
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