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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-09-26 51.95 2025-09-24
2 2025-09-25 52.15 2025-09-23
3 2020-06-26 0 -2,000 0.00 2,650,676,042 0 42.15 2020-06-23
4 2020-06-16 2,000 -2,000 0.00 2,650,676,042 82,300 41.15 2020-06-12
5 2020-05-12 4,000 2,000 0.00 2,650,676,042 181,600 45.40 2020-05-08
6 2019-05-07 2,000 -2,000 0.00 2,650,676,042 128,100 64.05 2019-05-03
7 2018-11-12 4,000 -1,000 0.00 2,650,676,042 231,400 57.85 2018-11-08
8 2018-11-05 5,000 -22,000 0.00 2,650,676,042 289,250 57.85 2018-11-01
9 2018-11-02 27,000 22,000 0.00 2,650,676,042 1,547,100 57.30 2018-10-31
10 2018-09-06 5,000 1,000 0.00 2,650,676,042 291,750 58.35 2018-09-04
11 2018-04-18 4,000 2,000 0.00 2,650,676,042 250,200 62.55 2018-04-16
12 2016-03-30 2,000 -1,000 0.00 2,650,676,042 148,800 74.40 2016-03-24
13 2016-03-08 3,000 1,000 0.00 2,650,676,042 223,950 74.65 2016-03-04
14 2016-02-26 2,000 -10,000 0.00 2,519,610,945 156,300 78.15 2016-02-24
15 2016-02-23 12,000 -5,000 0.00 2,519,610,945 924,000 77.00 2016-02-19
16 2014-11-07 17,000 -5,000 0.00 2,439,610,945 952,000 56.00 2014-11-05
17 2014-11-06 22,000 5,000 0.00 2,439,610,945 1,222,100 55.55 2014-11-04
18 2014-10-14 17,000 -150,000 0.00 2,439,610,945 943,500 55.50 2014-10-10
19 2014-10-10 167,000 150,000 0.01 2,439,610,945 9,193,350 55.05 2014-10-08
20 2014-09-12 17,000 -5,000 0.00 2,439,610,945 961,350 56.55 2014-09-10
21 2014-09-10 22,000 5,000 0.00 2,439,610,945 1,234,200 56.10 2014-09-05
22 2014-09-03 17,000 -5,000 0.00 2,439,610,945 963,050 56.65 2014-09-01
23 2014-09-02 22,000 5,000 0.00 2,439,610,945 1,230,900 55.95 2014-08-29
24 2014-08-25 17,000 -5,000 0.00 2,439,610,945 997,900 58.70 2014-08-21
25 2014-06-11 22,000 -3,000 0.00 2,439,610,945 1,168,200 53.10 2014-06-09
26 2013-12-30 25,000 -4,000 0.00 2,495,845,400 1,213,750 48.55 2013-12-23
27 2013-11-19 29,000 4,000 0.00 2,495,845,400 1,508,000 52.00 2013-11-15
28 2013-10-28 25,000 -400,000 0.00 2,495,845,400 1,331,250 53.25 2013-10-24
29 2013-07-05 425,000 -5,000 0.02 2,495,845,400 21,951,250 51.65 2013-07-03
30 2013-07-03 430,000 5,000 0.02 2,495,845,400 22,231,000 51.70 2013-06-28
31 2013-06-25 425,000 -1,000 0.02 2,495,845,400 22,461,250 52.85 2013-06-21
32 2013-06-04 426,000 -5,000 0.02 2,495,845,400 23,004,000 54.00 2013-05-31
33 2013-06-03 431,000 5,000 0.02 2,495,845,400 22,929,200 53.20 2013-05-30
34 2013-05-31 426,000 5,000 0.02 2,495,845,400 23,536,500 55.25 2013-05-29
35 2013-05-30 421,000 -5,000 0.02 2,495,845,400 24,060,150 57.15 2013-05-28
36 2013-05-27 426,000 -10,000 0.02 2,495,845,400 23,408,700 54.95 2013-05-23
37 2013-05-24 436,000 5,000 0.02 2,495,845,400 24,982,800 57.30 2013-05-22
38 2013-05-16 431,000 5,000 0.02 2,495,845,400 23,877,400 55.40 2013-05-14
39 2013-05-14 426,000 3,000 0.02 2,495,845,400 23,728,200 55.70 2013-05-10
40 2013-05-13 423,000 10,000 0.02 2,495,845,400 23,730,300 56.10 2013-05-09
41 2013-05-10 413,000 110,000 0.02 2,495,845,400 23,045,400 55.80 2013-05-08
42 2013-05-09 303,000 100,000 0.01 2,495,845,400 16,952,850 55.95 2013-05-07
43 2013-05-08 203,000 200,000 0.01 2,495,845,400 11,479,650 56.55 2013-05-06
44 2012-12-17 3,000 1,000 0.00 2,495,845,400 139,050 46.35 2012-12-13
45 2011-04-14 2,000 -1,000 0.00 2,254,209,945 73,000 36.50 2011-04-12
46 2011-03-25 3,000 1,000 0.00 2,254,209,945 110,250 36.75 2011-03-23
47 2008-06-04 2,000 -1,000 0.00 2,254,209,945 62,100 31.05 2008-06-02
48 2008-05-27 3,000 1,000 0.00 2,254,209,945 94,650 31.55 2008-05-23
49 2008-02-28 2,000 -3,000 0.00 2,254,209,945 61,800 30.90 2008-02-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top