CK Asset Holdings Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-02-17	50.050	50.500	49.750	49.900	40.733	2,704,850
2023-02-16	50.200	51.200	50.200	50.550	41.264	1,703,505
2023-02-15	51.350	51.500	50.200	50.300	41.060	2,788,573
2023-02-14	50.850	51.650	50.250	51.350	41.917	3,816,806
2023-02-13	50.500	51.000	49.700	50.400	41.141	2,959,226
2023-02-10	50.450	51.050	50.450	50.800	41.468	1,779,452
2023-02-09	50.850	51.050	50.350	50.700	41.386	2,306,841
2023-02-08	50.250	51.100	50.250	50.750	41.427	2,635,817
2023-02-07	49.800	50.550	49.650	50.150	40.937	2,143,492
2023-02-06	51.000	51.000	49.600	49.900	40.733	4,561,048
2023-02-03	51.750	52.250	50.600	51.150	41.753	3,557,209
2023-02-02	51.150	51.800	50.700	51.600	42.121	3,444,114
2023-02-01	50.500	51.200	50.350	50.900	41.549	4,715,392
2023-01-31	50.800	51.700	49.950	50.100	40.896	6,456,951
2023-01-30	50.500	51.400	50.400	50.650	41.345	3,125,563
2023-01-27	50.650	51.000	50.150	50.350	41.100	3,976,197
2023-01-26	49.900	51.550	49.900	50.650	41.345	7,726,692
2023-01-20	49.650	49.850	49.250	49.750	40.611	2,756,963
2023-01-19	49.000	49.850	49.000	49.500	40.407	2,085,654
2023-01-18	49.300	49.650	49.100	49.400	40.325	2,440,515
2023-01-17	49.500	50.000	49.050	49.300	40.243	2,670,808
2023-01-16	49.400	50.250	49.400	49.900	40.733	2,560,288
2023-01-13	50.350	50.450	49.450	49.450	40.366	2,585,948
2023-01-12	49.250	50.450	49.250	50.100	40.896	4,233,444
2023-01-11	49.650	49.850	48.950	49.150	40.121	3,069,256
2023-01-10	49.650	50.100	49.400	49.650	40.529	4,197,559
2023-01-09	50.300	50.300	49.150	49.550	40.447	1,962,939
2023-01-06	50.000	50.250	49.250	49.550	40.447	4,665,300
2023-01-05	48.900	49.800	48.650	49.650	40.529	4,768,887
2023-01-04	48.550	48.800	47.950	48.600	39.672	4,064,954
2023-01-03	46.950	48.350	46.550	48.100	39.264	3,130,309
2022-12-30	48.400	48.450	47.650	48.050	39.223	2,674,602
2022-12-29	48.000	48.450	47.750	48.000	39.182	3,013,086
2022-12-28	48.650	48.750	47.900	48.000	39.182	3,216,763
2022-12-23	47.700	48.500	47.700	48.250	39.386	2,427,602
2022-12-22	47.600	48.450	47.500	48.300	39.427	4,258,183
2022-12-21	47.250	47.400	46.700	47.000	38.366	3,934,638
2022-12-20	45.800	47.400	45.750	47.150	38.488	5,759,619
2022-12-19	45.950	46.400	45.800	46.350	37.835	4,036,629
2022-12-16	46.550	47.000	45.850	45.850	37.427	15,504,470
2022-12-15	46.950	47.200	46.300	46.550	37.998	5,468,775
2022-12-14	47.200	47.550	46.700	46.850	38.243	5,699,584
2022-12-13	45.900	47.000	45.900	46.950	38.325	7,752,508
2022-12-12	47.200	47.200	46.100	46.600	38.039	3,988,749
2022-12-09	45.150	47.800	45.150	47.350	38.652	8,215,475
2022-12-08	45.650	45.950	45.250	45.750	37.345	7,772,292
2022-12-07	46.400	46.850	45.500	45.500	37.141	7,367,569
2022-12-06	45.450	46.600	45.250	46.600	38.039	6,444,370
2022-12-05	46.250	46.500	46.050	46.100	37.631	4,970,816
2022-12-02	46.900	46.900	45.850	46.200	37.713	5,154,652
2022-12-01	46.800	47.450	46.100	46.350	37.835	6,414,525
2022-11-30	46.750	46.900	46.100	46.550	37.998	11,726,690
2022-11-29	47.050	47.700	46.700	47.150	38.488	4,759,169
2022-11-28	46.200	46.650	45.050	46.400	37.876	3,739,247
2022-11-25	47.100	47.650	46.300	47.350	38.652	2,929,079
2022-11-24	46.800	47.150	46.450	47.000	38.366	2,410,774
2022-11-23	46.450	46.550	46.000	46.450	37.917	1,920,178
2022-11-22	46.550	47.200	46.000	46.300	37.794	2,618,001
2022-11-21	46.400	46.600	45.850	46.550	37.998	2,093,833
2022-11-18	47.000	47.200	46.400	46.900	38.284	3,838,391

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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.