CK Asset Holdings Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-15	42.300	42.650	42.300	42.500	36.178	2,886,404
2023-08-14	42.800	43.050	42.400	42.800	36.434	3,274,547
2023-08-11	43.000	43.450	43.000	43.300	36.859	2,285,375
2023-08-10	42.900	43.550	42.900	43.250	36.817	4,936,071
2023-08-09	42.850	43.450	42.850	43.200	36.774	2,643,011
2023-08-08	43.200	43.850	43.000	43.200	36.774	2,957,361
2023-08-07	43.200	44.100	43.150	43.750	37.242	3,603,267
2023-08-04	42.800	43.700	42.800	43.000	36.604	6,809,044
2023-08-03	42.800	43.500	42.700	43.050	36.646	4,069,875
2023-08-02	44.900	44.950	43.500	43.700	37.200	4,060,477
2023-08-01	45.000	45.250	44.550	44.600	37.966	3,196,589
2023-07-31	45.300	45.600	44.900	45.000	38.306	3,794,565
2023-07-28	44.450	45.300	44.450	45.250	38.519	3,234,985
2023-07-27	44.100	44.800	44.100	44.700	38.051	3,215,080
2023-07-26	43.850	44.200	43.650	44.200	37.625	3,019,623
2023-07-25	43.550	44.150	43.200	43.850	37.327	3,072,909
2023-07-24	43.750	43.750	42.350	42.700	36.348	3,267,213
2023-07-21	42.800	43.950	42.800	43.750	37.242	2,602,453
2023-07-20	43.100	43.700	43.100	43.500	37.029	2,757,395
2023-07-19	43.600	43.850	43.100	43.750	37.242	3,294,564
2023-07-18	44.450	44.450	43.600	43.750	37.242	4,304,082
2023-07-14	43.650	44.500	43.600	44.350	37.753	4,941,879
2023-07-13	42.700	43.650	42.700	43.600	37.115	2,880,493
2023-07-12	42.500	42.800	42.200	42.400	36.093	2,397,750
2023-07-11	42.500	42.500	41.600	42.350	36.050	3,732,780
2023-07-10	42.350	42.500	41.700	42.200	35.923	4,779,212
2023-07-07	42.350	42.350	41.800	42.050	35.795	3,647,310
2023-07-06	42.900	43.600	42.350	42.450	36.136	4,434,161
2023-07-05	43.200	43.800	43.200	43.500	37.029	2,689,522
2023-07-04	43.550	43.700	43.250	43.400	36.944	1,749,491
2023-07-03	43.450	43.800	43.250	43.550	37.072	1,838,139
2023-06-30	43.000	43.650	43.000	43.400	36.944	3,467,777
2023-06-29	43.650	43.700	43.250	43.350	36.902	2,983,473
2023-06-28	43.150	43.750	43.150	43.650	37.157	3,220,894
2023-06-27	43.300	43.600	43.150	43.600	37.115	3,270,866
2023-06-26	43.150	43.700	42.800	43.300	36.859	3,300,244
2023-06-23	43.650	43.650	42.800	42.950	36.561	5,477,757
2023-06-21	44.300	44.350	43.450	43.900	37.370	6,372,713
2023-06-20	44.650	44.700	44.300	44.550	37.923	3,524,228
2023-06-19	44.700	44.900	44.550	44.850	38.179	1,961,014
2023-06-16	44.350	44.950	44.300	44.600	37.966	7,096,049
2023-06-15	44.800	44.800	44.350	44.600	37.966	3,412,369
2023-06-14	44.550	44.850	44.350	44.550	37.923	2,663,781
2023-06-13	44.750	45.000	44.450	44.850	38.179	2,823,887
2023-06-12	45.100	45.150	44.700	44.850	38.179	2,178,903
2023-06-09	44.800	45.300	44.450	45.150	38.434	3,214,939
2023-06-08	44.100	44.700	44.000	44.600	37.966	3,051,528
2023-06-07	44.050	44.500	43.650	44.000	37.455	7,127,618
2023-06-06	44.000	44.250	43.650	44.100	37.540	4,671,492
2023-06-05	44.000	44.300	43.800	44.150	37.583	4,828,198
2023-06-02	43.750	44.300	43.700	43.700	37.200	7,186,035
2023-06-01	42.600	44.600	42.600	43.750	37.242	16,150,470
2023-05-31	42.550	42.650	42.000	42.200	35.923	24,115,590
2023-05-30	43.200	43.450	42.700	43.000	36.604	5,826,940
2023-05-29	43.850	43.850	43.150	43.200	36.774	7,584,781
2023-05-25	43.250	43.500	42.850	43.100	36.689	9,886,982
2023-05-24	42.650	43.800	42.550	43.550	37.072	7,925,864
2023-05-23	43.350	44.250	42.650	42.650	36.306	5,247,908
2023-05-22	44.800	45.350	44.800	45.050	36.774	4,030,263
2023-05-19	45.100	45.450	44.900	45.200	36.896	3,597,134

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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.