CK Asset Holdings Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-08-07	30.100	30.600	30.100	30.450	27.489	3,935,649
2024-08-06	30.400	30.800	30.000	30.100	27.173	5,325,156
2024-08-05	29.600	31.050	29.350	30.800	27.805	14,244,910
2024-08-02	29.950	30.150	29.650	29.950	27.037	4,650,124
2024-08-01	29.900	30.300	29.900	30.200	27.263	4,257,012
2024-07-31	29.100	30.050	29.100	29.900	26.992	6,795,908
2024-07-30	29.850	30.100	29.000	29.100	26.270	7,818,863
2024-07-29	30.000	30.150	29.600	29.850	26.947	3,450,689
2024-07-26	29.650	29.800	29.350	29.650	26.766	4,144,755
2024-07-25	29.750	29.900	29.400	29.500	26.631	3,652,774
2024-07-24	29.800	30.050	29.650	29.800	26.902	4,986,494
2024-07-23	30.200	30.350	29.800	29.850	26.947	3,170,720
2024-07-22	30.250	30.400	29.750	30.150	27.218	5,353,755
2024-07-19	30.150	30.400	29.800	30.200	27.263	5,235,053
2024-07-18	30.300	30.500	30.150	30.350	27.398	3,956,070
2024-07-17	30.200	30.600	30.200	30.350	27.398	2,685,865
2024-07-16	30.200	30.450	30.000	30.200	27.263	5,283,261
2024-07-15	31.600	31.600	30.400	30.550	27.579	6,722,810
2024-07-12	30.350	31.850	30.350	31.700	28.617	12,665,210
2024-07-11	29.800	30.050	29.600	30.050	27.128	5,243,871
2024-07-10	29.400	29.700	29.350	29.500	26.631	5,331,296
2024-07-09	29.150	29.550	29.150	29.250	26.405	4,505,871
2024-07-08	29.350	29.550	29.000	29.150	26.315	6,111,150
2024-07-05	29.850	29.900	29.450	29.450	26.586	3,011,275
2024-07-04	29.800	29.950	29.650	29.750	26.857	2,485,234
2024-07-03	29.600	29.800	29.400	29.600	26.721	5,758,961
2024-07-02	29.400	30.050	29.300	29.350	26.496	8,280,547
2024-06-28	29.000	29.600	29.000	29.250	26.405	4,824,138
2024-06-27	29.550	29.700	29.100	29.150	26.315	8,155,635
2024-06-26	29.800	30.100	29.600	29.700	26.812	5,552,383
2024-06-25	29.450	30.100	29.150	29.950	27.037	7,644,458
2024-06-24	29.200	29.450	29.050	29.450	26.586	22,039,770
2024-06-21	29.300	29.500	29.050	29.200	26.360	72,826,633
2024-06-20	29.950	30.000	29.200	29.300	26.450	9,981,282
2024-06-19	29.600	30.000	29.550	29.950	27.037	9,733,468
2024-06-18	29.450	29.600	29.200	29.300	26.450	10,027,080
2024-06-17	29.400	29.550	29.200	29.450	26.586	5,708,846
2024-06-14	29.600	29.750	29.300	29.400	26.541	8,671,969
2024-06-13	30.100	30.350	29.600	29.650	26.766	9,150,022
2024-06-12	30.000	30.200	29.900	29.900	26.992	8,798,754
2024-06-11	30.400	30.400	29.750	30.150	27.218	14,211,800
2024-06-07	30.600	30.900	30.400	30.450	27.489	11,292,720
2024-06-06	30.550	31.350	30.550	30.600	27.624	10,073,330
2024-06-05	31.300	31.550	30.750	30.900	27.895	6,499,435
2024-06-04	31.150	31.650	30.950	31.100	28.075	8,105,175
2024-06-03	31.000	31.800	31.000	31.250	28.211	6,126,737
2024-05-31	31.250	31.600	30.650	30.850	27.850	14,532,170
2024-05-30	31.450	31.750	31.050	31.100	28.075	5,497,666
2024-05-29	32.100	32.350	31.550	31.600	28.527	5,964,905
2024-05-28	32.600	32.900	32.250	32.300	29.159	5,901,589
2024-05-27	34.000	34.200	33.350	34.100	29.321	5,434,585
2024-05-24	34.450	34.550	33.850	34.050	29.278	5,129,833
2024-05-23	35.000	35.050	34.500	34.550	29.708	4,925,003
2024-05-22	35.250	35.250	34.750	35.000	30.095	9,927,063
2024-05-21	36.000	36.050	35.150	35.250	30.310	6,249,806
2024-05-20	35.800	36.450	35.350	36.200	31.127	6,898,590
2024-05-17	35.650	35.800	35.000	35.800	30.783	5,710,060
2024-05-16	35.650	35.700	35.000	35.350	30.396	7,273,081
2024-05-14	35.550	35.800	35.100	35.200	30.267	4,839,012
2024-05-13	34.450	35.450	34.450	35.450	30.482	6,132,196

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-14	0.4100 HKD
2026-05-27	1.3900 HKD
2025-09-15	0.3900 HKD
2025-05-27	1.3500 HKD
2024-09-13	0.3900 HKD
2024-05-28	1.6200 HKD
2023-09-04	0.4300 HKD
2023-05-23	1.8500 HKD
2022-09-05	0.4300 HKD
2022-05-24	1.7900 HKD
2021-09-06	0.4100 HKD
2021-05-18	1.4600 HKD
2020-09-07	0.3400 HKD
2020-05-19	1.5800 HKD
2019-09-02	0.5200 HKD
2019-05-21	1.4300 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.