CK Asset Holdings Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-11-13	37.900	38.350	37.800	38.250	32.890	1,686,913
2023-11-10	38.450	38.450	37.700	37.950	32.632	2,805,431
2023-11-09	38.800	38.850	38.500	38.550	33.148	2,092,227
2023-11-08	39.150	39.150	38.350	38.700	33.277	3,628,386
2023-11-07	40.250	40.250	39.250	39.350	33.835	3,782,389
2023-11-06	39.900	40.900	39.900	40.550	34.867	4,760,232
2023-11-03	39.850	40.200	39.400	39.500	33.964	4,168,077
2023-11-02	39.900	39.900	39.250	39.400	33.878	1,680,479
2023-11-01	39.200	39.450	39.050	39.300	33.792	1,423,519
2023-10-31	39.450	39.850	38.900	39.100	33.621	2,941,023
2023-10-30	38.950	39.700	38.900	39.500	33.964	1,940,467
2023-10-27	38.500	39.650	38.500	39.250	33.749	2,411,747
2023-10-26	39.050	39.200	38.350	38.450	33.062	3,741,836
2023-10-25	39.550	40.050	38.750	38.900	33.449	4,110,796
2023-10-24	39.200	39.200	38.700	38.950	33.492	3,397,995
2023-10-20	38.500	39.500	38.500	39.250	33.749	2,159,009
2023-10-19	39.600	39.650	38.700	38.850	33.406	5,645,622
2023-10-18	40.000	40.300	39.850	40.150	34.523	1,610,400
2023-10-17	40.150	40.400	40.050	40.200	34.566	2,062,862
2023-10-16	40.600	40.900	40.100	40.150	34.523	1,668,622
2023-10-13	40.850	41.250	40.450	40.600	34.910	3,682,890
2023-10-12	42.000	42.000	41.250	41.450	35.641	2,893,737
2023-10-11	41.700	42.100	41.150	41.600	35.770	4,102,188
2023-10-10	40.800	41.750	40.800	41.050	35.297	3,836,481
2023-10-09	40.550	40.700	40.100	40.550	34.867	3,025,305
2023-10-06	40.150	41.150	40.150	40.700	34.996	3,206,147
2023-10-05	40.050	40.050	39.500	39.900	34.308	3,343,859
2023-10-04	39.850	40.150	39.500	39.950	34.351	4,190,609
2023-10-03	40.350	40.400	39.650	40.200	34.566	6,310,959
2023-09-29	40.100	41.450	40.100	41.250	35.469	8,566,372
2023-09-28	40.250	40.550	39.850	40.000	34.394	4,272,979
2023-09-27	39.400	40.400	39.400	40.150	34.523	3,263,462
2023-09-26	40.400	40.650	39.600	39.700	34.136	4,519,319
2023-09-25	40.750	40.750	40.150	40.350	34.695	2,477,922
2023-09-22	40.000	40.800	40.000	40.800	35.082	3,499,753
2023-09-21	40.450	40.550	40.200	40.250	34.609	2,226,157
2023-09-20	40.350	41.000	40.350	40.500	34.824	1,624,184
2023-09-19	40.900	40.900	40.300	40.500	34.824	4,010,116
2023-09-18	40.850	41.200	40.550	40.800	35.082	1,722,098
2023-09-15	40.950	41.500	40.700	41.200	35.426	6,752,339
2023-09-14	41.200	41.250	40.600	40.950	35.211	3,819,680
2023-09-13	40.900	41.400	40.550	40.800	35.082	3,728,209
2023-09-12	40.750	40.800	40.350	40.550	34.867	3,812,472
2023-09-11	41.550	41.550	40.250	40.800	35.082	6,947,896
2023-09-07	42.150	42.200	41.350	41.550	35.727	4,132,429
2023-09-06	42.000	42.550	42.000	42.200	36.286	2,221,333
2023-09-05	42.500	42.750	42.200	42.350	36.415	1,856,558
2023-09-04	42.950	43.500	42.450	42.950	36.931	5,674,598
2023-08-31	43.400	43.450	42.850	43.300	36.859	7,249,991
2023-08-30	43.200	43.400	42.900	42.950	36.561	3,037,520
2023-08-29	42.850	43.250	42.600	43.250	36.817	2,797,951
2023-08-28	43.250	43.250	42.550	42.550	36.221	1,666,488
2023-08-25	42.550	43.100	42.450	42.600	36.263	3,496,374
2023-08-24	42.400	42.800	42.200	42.550	36.221	2,642,653
2023-08-23	41.700	42.450	41.550	42.450	36.136	4,298,036
2023-08-22	41.600	41.850	41.400	41.700	35.497	4,357,304
2023-08-21	42.500	42.500	41.600	41.800	35.582	7,903,191
2023-08-18	42.400	42.650	42.250	42.500	36.178	3,445,607
2023-08-17	42.300	42.850	41.900	42.800	36.434	3,415,985
2023-08-16	42.300	42.650	42.300	42.500	36.178	3,136,808

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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.