CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2025-09-30 | 36.28 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 36.22 | 2025-09-25 | |||||
| 3 | 2025-09-23 | 321,971 | -20,000 | 0.01 | 3,499,778,333 | 11,777,699 | 36.58 | 2025-09-19 |
| 4 | 2025-08-29 | 341,971 | -300,000 | 0.01 | 3,499,778,333 | 12,495,620 | 36.54 | 2025-08-27 |
| 5 | 2025-07-11 | 641,971 | 180,000 | 0.02 | 3,499,778,333 | 22,244,295 | 34.65 | 2025-07-09 |
| 6 | 2025-05-13 | 461,971 | 120,000 | 0.01 | 3,499,778,333 | 15,152,649 | 32.80 | 2025-05-09 |
| 7 | 2025-04-30 | 341,971 | 60,000 | 0.01 | 3,499,778,333 | 10,754,988 | 31.45 | 2025-04-28 |
| 8 | 2025-03-31 | 281,971 | -30,000 | 0.01 | 3,499,778,333 | 8,938,481 | 31.70 | 2025-03-27 |
| 9 | 2025-03-25 | 311,971 | -200,000 | 0.01 | 3,499,778,333 | 9,889,481 | 31.70 | 2025-03-21 |
| 10 | 2025-03-24 | 511,971 | -100,000 | 0.01 | 3,499,778,333 | 17,227,824 | 33.65 | 2025-03-20 |
| 11 | 2025-01-06 | 611,971 | -50,000 | 0.02 | 3,499,778,333 | 19,124,094 | 31.25 | 2025-01-02 |
| 12 | 2024-12-13 | 661,971 | -150,000 | 0.02 | 3,499,778,333 | 21,381,663 | 32.30 | 2024-12-11 |
| 13 | 2024-12-11 | 811,971 | 150,000 | 0.02 | 3,499,778,333 | 26,673,247 | 32.85 | 2024-12-09 |
| 14 | 2024-12-05 | 661,971 | 100,000 | 0.02 | 3,499,778,333 | 21,282,368 | 32.15 | 2024-12-03 |
| 15 | 2024-12-04 | 561,971 | -30,000 | 0.02 | 3,499,778,333 | 17,814,481 | 31.70 | 2024-12-02 |
| 16 | 2024-12-03 | 591,971 | 250,000 | 0.02 | 3,499,778,333 | 18,824,678 | 31.80 | 2024-11-29 |
| 17 | 2024-11-29 | 341,971 | -70,000 | 0.01 | 3,499,778,333 | 10,925,973 | 31.95 | 2024-11-27 |
| 18 | 2024-11-13 | 411,971 | 40,000 | 0.01 | 3,499,778,333 | 13,471,452 | 32.70 | 2024-11-11 |
| 19 | 2024-10-31 | 371,971 | 70,000 | 0.01 | 3,499,778,333 | 11,958,868 | 32.15 | 2024-10-29 |
| 20 | 2024-10-21 | 301,971 | -50,000 | 0.01 | 3,499,778,333 | 9,949,944 | 32.95 | 2024-10-17 |
| 21 | 2024-10-09 | 351,971 | 70,000 | 0.01 | 3,499,778,333 | 12,952,533 | 36.80 | 2024-10-07 |
| 22 | 2024-09-25 | 281,971 | -10,000 | 0.01 | 3,499,778,333 | 9,135,860 | 32.40 | 2024-09-23 |
| 23 | 2024-08-07 | 291,971 | -13,000 | 0.01 | 3,500,028,333 | 8,992,707 | 30.80 | 2024-08-05 |
| 24 | 2024-07-31 | 304,971 | -97,000 | 0.01 | 3,500,028,333 | 9,103,384 | 29.85 | 2024-07-29 |
| 25 | 2024-07-16 | 401,971 | -47,912 | 0.01 | 3,500,028,333 | 12,742,481 | 31.70 | 2024-07-12 |
| 26 | 2024-07-15 | 449,883 | 20,708 | 0.01 | 3,500,028,333 | 13,518,984 | 30.05 | 2024-07-11 |
| 27 | 2024-07-05 | 429,175 | 90,000 | 0.01 | 3,510,828,333 | 12,703,580 | 29.60 | 2024-07-03 |
| 28 | 2024-07-04 | 339,175 | -70,000 | 0.01 | 3,510,828,333 | 9,954,786 | 29.35 | 2024-07-02 |
| 29 | 2024-06-28 | 409,175 | -140,000 | 0.01 | 3,510,828,333 | 12,152,498 | 29.70 | 2024-06-26 |
| 30 | 2024-06-25 | 549,175 | 40,000 | 0.02 | 3,510,828,333 | 16,035,910 | 29.20 | 2024-06-21 |
| 31 | 2024-06-13 | 509,175 | 160,000 | 0.01 | 3,510,828,333 | 15,351,626 | 30.15 | 2024-06-11 |
| 32 | 2024-06-04 | 349,175 | 40,000 | 0.01 | 3,510,828,333 | 10,772,049 | 30.85 | 2024-05-31 |
| 33 | 2024-05-03 | 309,175 | -30,000 | 0.01 | 3,526,260,333 | 10,403,739 | 33.65 | 2024-04-30 |
| 34 | 2024-04-30 | 339,175 | -10,000 | 0.01 | 3,526,260,333 | 11,328,445 | 33.40 | 2024-04-26 |
| 35 | 2024-04-15 | 349,175 | 30,000 | 0.01 | 3,526,260,333 | 11,278,353 | 32.30 | 2024-04-11 |
| 36 | 2024-04-03 | 319,175 | 10,000 | 0.01 | 3,548,684,333 | 10,277,435 | 32.20 | 2024-03-28 |
| 37 | 2024-03-15 | 309,175 | -100,000 | 0.01 | 3,548,684,333 | 11,702,274 | 37.85 | 2024-03-13 |
| 38 | 2024-03-01 | 409,175 | -25,000 | 0.01 | 3,548,684,333 | 14,996,264 | 36.65 | 2024-02-28 |
| 39 | 2023-06-08 | 434,175 | -20,000 | 0.01 | 3,592,671,333 | 19,147,118 | 44.10 | 2023-06-06 |
| 40 | 2023-05-05 | 454,175 | -30,000 | 0.01 | 3,592,671,333 | 20,755,798 | 45.70 | 2023-05-03 |
| 41 | 2023-02-16 | 484,175 | 30,000 | 0.01 | 3,594,241,333 | 24,862,386 | 51.35 | 2023-02-14 |
| 42 | 2023-02-07 | 454,175 | -17,271 | 0.01 | 3,594,241,333 | 23,231,051 | 51.15 | 2023-02-03 |
| 43 | 2022-12-01 | 471,446 | -1,684 | 0.01 | 3,605,190,333 | 22,228,679 | 47.15 | 2022-11-29 |
| 44 | 2022-09-16 | 473,130 | 15,000 | 0.01 | 3,637,022,333 | 24,744,699 | 52.30 | 2022-09-14 |
| 45 | 2022-09-06 | 458,130 | -15,000 | 0.01 | 3,637,022,333 | 24,097,638 | 52.60 | 2022-09-02 |
| 46 | 2022-08-03 | 473,130 | 80,000 | 0.01 | 3,643,583,833 | 26,211,402 | 55.40 | 2022-08-01 |
| 47 | 2022-06-09 | 393,130 | 15,000 | 0.01 | 3,643,583,833 | 20,934,173 | 53.25 | 2022-06-07 |
| 48 | 2022-05-25 | 378,130 | -19,000 | 0.01 | 3,643,583,833 | 20,589,179 | 54.45 | 2022-05-23 |
| 49 | 2022-05-04 | 397,130 | 3,420 | 0.01 | 3,643,583,833 | 21,206,742 | 53.40 | 2022-04-29 |
| 50 | 2022-03-07 | 393,710 | 16,000 | 0.01 | 3,643,583,833 | 19,252,419 | 48.90 | 2022-03-03 |
| 51 | 2021-12-16 | 377,710 | -6,316 | 0.01 | 3,643,583,833 | 17,336,889 | 45.90 | 2021-12-14 |
| 52 | 2021-11-29 | 384,026 | 3,000 | 0.01 | 3,643,583,833 | 18,106,826 | 47.15 | 2021-11-25 |
| 53 | 2021-09-06 | 381,026 | 125,000 | 0.01 | 3,643,583,833 | 19,108,454 | 50.15 | 2021-09-02 |
| 54 | 2021-07-15 | 256,026 | 20,000 | 0.01 | 3,643,583,833 | 13,876,609 | 54.20 | 2021-07-13 |
| 55 | 2021-06-16 | 236,026 | -961 | 0.01 | 3,646,733,833 | 12,403,166 | 52.55 | 2021-06-11 |
| 56 | 2021-06-07 | 236,987 | 961 | 0.01 | 3,646,733,833 | 11,944,145 | 50.40 | 2021-06-03 |
| 57 | 2021-05-28 | 236,026 | -22,000 | 0.01 | 4,026,733,833 | 11,789,499 | 49.95 | 2021-05-26 |
| 58 | 2021-05-24 | 258,026 | -42,736 | 0.01 | 4,026,733,833 | 12,540,064 | 48.60 | 2021-05-20 |
| 59 | 2021-05-13 | 300,762 | -20,000 | 0.01 | 3,693,400,500 | 14,962,910 | 49.75 | 2021-05-11 |
| 60 | 2021-03-11 | 320,762 | -684 | 0.01 | 3,693,400,500 | 14,947,509 | 46.60 | 2021-03-09 |
| 61 | 2021-03-03 | 321,446 | 30,000 | 0.01 | 3,693,400,500 | 14,465,070 | 45.00 | 2021-03-01 |
| 62 | 2020-12-07 | 291,446 | -20,000 | 0.01 | 3,693,400,500 | 12,532,178 | 43.00 | 2020-12-03 |
| 63 | 2020-08-31 | 311,446 | -3,420 | 0.01 | 3,693,400,500 | 13,049,587 | 41.90 | 2020-08-27 |
| 64 | 2020-08-07 | 314,866 | -35,000 | 0.01 | 3,693,400,500 | 14,184,713 | 45.05 | 2020-08-05 |
| 65 | 2020-08-06 | 349,866 | -20,000 | 0.01 | 3,693,400,500 | 15,306,638 | 43.75 | 2020-08-04 |
| 66 | 2020-08-03 | 369,866 | 55,000 | 0.01 | 3,693,400,500 | 15,793,278 | 42.70 | 2020-07-30 |
| 67 | 2020-07-17 | 314,866 | 20,000 | 0.01 | 3,693,400,500 | 14,436,606 | 45.85 | 2020-07-15 |
| 68 | 2020-05-26 | 294,866 | -10,000 | 0.01 | 3,693,400,500 | 12,561,292 | 42.60 | 2020-05-22 |
| 69 | 2020-05-22 | 304,866 | 10,000 | 0.01 | 3,693,400,500 | 14,374,432 | 47.15 | 2020-05-20 |
| 70 | 2020-04-02 | 294,866 | -40,000 | 0.01 | 3,693,400,500 | 12,517,062 | 42.45 | 2020-03-31 |
| 71 | 2020-04-01 | 334,866 | -12,000 | 0.01 | 3,693,400,500 | 13,629,046 | 40.70 | 2020-03-30 |
| 72 | 2020-03-24 | 346,866 | -30,000 | 0.01 | 3,693,400,500 | 13,545,117 | 39.05 | 2020-03-20 |
| 73 | 2020-03-19 | 376,866 | 10,000 | 0.01 | 3,693,400,500 | 15,225,386 | 40.40 | 2020-03-17 |
| 74 | 2020-03-17 | 366,866 | 80,000 | 0.01 | 3,693,400,500 | 15,445,059 | 42.10 | 2020-03-13 |
| 75 | 2020-03-04 | 286,866 | -1,104 | 0.01 | 3,693,400,500 | 13,884,314 | 48.40 | 2020-03-02 |
| 76 | 2020-02-26 | 287,970 | -18,000 | 0.01 | 3,693,400,500 | 14,283,312 | 49.60 | 2020-02-24 |
| 77 | 2020-02-24 | 305,970 | -1,226 | 0.01 | 3,693,400,500 | 15,527,978 | 50.75 | 2020-02-20 |
| 78 | 2020-02-21 | 307,196 | 20,000 | 0.01 | 3,693,400,500 | 15,805,234 | 51.45 | 2020-02-19 |
| 79 | 2020-02-03 | 287,196 | 10,000 | 0.01 | 3,693,400,500 | 14,532,118 | 50.60 | 2020-01-30 |
| 80 | 2020-01-16 | 277,196 | 15,000 | 0.01 | 3,693,400,500 | 15,592,275 | 56.25 | 2020-01-14 |
| 81 | 2019-12-30 | 262,196 | -32,000 | 0.01 | 3,693,400,500 | 14,394,560 | 54.90 | 2019-12-23 |
| 82 | 2019-08-08 | 294,196 | 12,000 | 0.01 | 3,693,400,500 | 15,489,419 | 52.65 | 2019-08-06 |
| 83 | 2019-06-12 | 282,196 | -3,700 | 0.01 | 3,693,400,500 | 16,917,650 | 59.95 | 2019-06-10 |
| 84 | 2019-05-27 | 285,896 | 20,000 | 0.01 | 3,693,400,500 | 16,667,737 | 58.30 | 2019-05-23 |
| 85 | 2019-04-23 | 265,896 | 100,000 | 0.01 | 3,693,400,500 | 17,735,263 | 66.70 | 2019-04-17 |
| 86 | 2019-02-14 | 165,896 | -13,000 | 0.00 | 3,693,400,500 | 10,799,830 | 65.10 | 2019-02-12 |
| 87 | 2018-11-23 | 178,896 | 2,332 | 0.00 | 3,693,400,500 | 9,624,605 | 53.80 | 2018-11-21 |
| 88 | 2018-10-25 | 176,564 | -13,680 | 0.00 | 3,693,400,500 | 9,578,597 | 54.25 | 2018-10-23 |
| 89 | 2018-06-15 | 190,244 | -7,920 | 0.01 | 3,697,498,500 | 12,594,153 | 66.20 | 2018-06-13 |
| 90 | 2018-01-23 | 198,164 | -16,840 | 0.01 | 3,697,498,500 | 14,574,962 | 73.55 | 2018-01-19 |
| 91 | 2018-01-17 | 215,004 | -40,620 | 0.01 | 3,697,498,500 | 15,727,543 | 73.15 | 2018-01-15 |
| 92 | 2018-01-15 | 255,624 | -1,500 | 0.01 | 3,697,498,500 | 18,545,521 | 72.55 | 2018-01-11 |
| 93 | 2017-11-30 | 257,124 | -200 | 0.01 | 3,697,498,500 | 16,764,485 | 65.20 | 2017-11-28 |
| 94 | 2017-11-16 | 257,324 | -5,000 | 0.01 | 3,697,498,500 | 16,880,454 | 65.60 | 2017-11-14 |
| 95 | 2017-09-04 | 262,324 | -700,000 | 0.01 | 3,697,498,500 | 18,021,659 | 68.70 | 2017-08-31 |
| 96 | 2017-08-09 | 962,324 | -1,000 | 0.03 | 3,697,498,500 | 66,352,240 | 68.95 | 2017-08-07 |
| 97 | 2017-08-07 | 963,324 | -8,000 | 0.03 | 3,697,498,500 | 62,616,060 | 65.00 | 2017-08-03 |
| 98 | 2017-07-10 | 971,324 | -300,000 | 0.03 | 3,707,720,000 | 57,745,212 | 59.45 | 2017-07-06 |
| 99 | 2017-06-28 | 1,271,324 | -200,000 | 0.03 | 3,721,713,500 | 78,631,389 | 61.85 | 2017-06-26 |
| 100 | 2017-06-07 | 1,471,324 | -4,000 | 0.04 | 3,733,721,000 | 88,132,308 | 59.90 | 2017-06-05 |
| 101 | 2017-05-31 | 1,475,324 | -5,000 | 0.04 | 3,733,721,000 | 85,052,429 | 57.65 | 2017-05-26 |
| 102 | 2017-05-23 | 1,480,324 | -34,200 | 0.04 | 3,733,721,000 | 84,748,549 | 57.25 | 2017-05-19 |
| 103 | 2017-05-18 | 1,514,524 | 1,200,000 | 0.04 | 3,733,721,000 | 85,949,237 | 56.75 | 2017-05-16 |
| 104 | 2017-05-10 | 314,524 | -5,000 | 0.01 | 3,743,213,500 | 17,739,154 | 56.40 | 2017-05-08 |
| 105 | 2017-04-19 | 319,524 | 20,000 | 0.01 | 3,776,445,000 | 17,669,677 | 55.30 | 2017-04-13 |
| 106 | 2017-03-22 | 299,524 | -45,706 | 0.01 | 3,800,194,500 | 15,874,772 | 53.00 | 2017-03-20 |
| 107 | 2017-03-16 | 345,230 | -70,000 | 0.01 | 3,800,194,500 | 17,848,391 | 51.70 | 2017-03-14 |
| 108 | 2017-03-10 | 415,230 | -55,000 | 0.01 | 3,800,194,500 | 21,259,776 | 51.20 | 2017-03-08 |
| 109 | 2017-02-14 | 470,230 | -1,500 | 0.01 | 3,800,194,500 | 24,757,610 | 52.65 | 2017-02-10 |
| 110 | 2016-11-22 | 471,730 | 48,000 | 0.01 | 3,845,498,000 | 23,940,298 | 50.75 | 2016-11-18 |
| 111 | 2016-09-07 | 423,730 | -600,000 | 0.01 | 3,845,498,000 | 23,728,880 | 56.00 | 2016-09-05 |
| 112 | 2016-09-01 | 1,023,730 | -10,000 | 0.03 | 3,845,498,000 | 55,793,285 | 54.50 | 2016-08-30 |
| 113 | 2016-08-30 | 1,033,730 | -11,000 | 0.03 | 3,845,498,000 | 57,010,210 | 55.15 | 2016-08-26 |
| 114 | 2016-06-29 | 1,044,730 | 16,840 | 0.03 | 3,845,498,000 | 48,057,580 | 46.00 | 2016-06-27 |
| 115 | 2016-06-24 | 1,027,890 | -6,840 | 0.03 | 3,845,498,000 | 49,287,326 | 47.95 | 2016-06-22 |
| 116 | 2016-06-13 | 1,034,730 | -400,000 | 0.03 | 3,846,143,500 | 51,167,399 | 49.45 | 2016-06-08 |
| 117 | 2016-05-27 | 1,434,730 | 1,000,000 | 0.04 | 3,846,143,500 | 68,436,621 | 47.70 | 2016-05-25 |
| 118 | 2016-04-29 | 434,730 | -10,000 | 0.01 | 3,846,143,500 | 23,258,055 | 53.50 | 2016-04-27 |
| 119 | 2016-02-18 | 444,730 | -52,000 | 0.01 | 3,859,678,500 | 18,100,511 | 40.70 | 2016-02-16 |
| 120 | 2016-02-16 | 496,730 | 30,000 | 0.01 | 3,859,678,500 | 19,372,470 | 39.00 | 2016-02-12 |
| 121 | 2016-02-05 | 466,730 | -39,747 | 0.01 | 3,859,678,500 | 18,599,191 | 39.85 | 2016-02-03 |
| 122 | 2016-01-27 | 506,477 | 5,000 | 0.01 | 3,859,678,500 | 20,259,080 | 40.00 | 2016-01-25 |
| 123 | 2016-01-22 | 501,477 | 3,000 | 0.01 | 3,859,678,500 | 20,811,296 | 41.50 | 2016-01-20 |
| 124 | 2016-01-12 | 498,477 | 9,500 | 0.01 | 3,859,678,500 | 24,051,515 | 48.25 | 2016-01-08 |
| 125 | 2015-12-07 | 488,977 | 2,684 | 0.01 | 3,859,678,500 | 25,866,883 | 52.90 | 2015-12-03 |
| 126 | 2015-11-20 | 486,293 | 34,200 | 0.01 | 3,859,678,500 | 25,481,753 | 52.40 | 2015-11-18 |
| 127 | 2015-11-16 | 452,093 | -4,000 | 0.01 | 3,859,678,500 | 24,322,603 | 53.80 | 2015-11-12 |
| 128 | 2015-11-11 | 456,093 | 26,000 | 0.01 | 3,859,678,500 | 23,397,571 | 51.30 | 2015-11-09 |
| 129 | 2015-10-27 | 430,093 | -28,000 | 0.01 | 3,859,678,500 | 24,945,394 | 58.00 | 2015-10-23 |
| 130 | 2015-10-20 | 458,093 | -35,000 | 0.01 | 3,859,678,500 | 26,225,824 | 57.25 | 2015-10-16 |
| 131 | 2015-10-06 | 493,093 | 20,000 | 0.01 | 3,859,678,500 | 28,056,992 | 56.90 | 2015-10-02 |
| 132 | 2015-09-30 | 473,093 | 11,000 | 0.01 | 3,859,678,500 | 26,824,373 | 56.70 | 2015-09-25 |
| 133 | 2015-09-24 | 462,093 | 18,000 | 0.01 | 3,859,678,500 | 27,240,382 | 58.95 | 2015-09-22 |
| 134 | 2015-09-21 | 444,093 | -11,000 | 0.01 | 3,859,678,500 | 26,490,147 | 59.65 | 2015-09-17 |
| 135 | 2015-09-09 | 455,093 | -20,260 | 0.01 | 3,859,678,500 | 24,575,022 | 54.00 | 2015-09-07 |
| 136 | 2015-09-07 | 475,353 | -3,420 | 0.01 | 3,859,678,500 | 25,217,477 | 53.05 | 2015-09-02 |
| 137 | 2015-08-27 | 478,773 | 15,000 | 0.01 | 3,859,678,500 | 24,991,951 | 52.20 | 2015-08-25 |
| 138 | 2015-08-12 | 463,773 | -1,000 | 0.01 | 3,859,678,500 | 28,777,115 | 62.05 | 2015-08-10 |
| 139 | 2015-07-29 | 464,773 | -1,000 | 0.01 | 3,859,678,500 | 29,536,324 | 63.55 | 2015-07-27 |
| 140 | 2015-07-02 | 465,773 | 11,000 | 0.01 | 3,859,678,500 | 29,436,854 | 63.20 | 2015-06-29 |
| 141 | 2015-06-08 | 454,773 | -1,368 | 0.01 | 3,859,678,500 | 31,856,849 | 70.05 | 2015-06-04 |
| 142 | 2015-06-05 | 456,141 | 0.01 | 3,859,678,500 | 33,800,048 | 74.10 | 2015-06-03 | |
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