CK Asset Holdings Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-11-17 | 47.500 | 47.750 | 46.800 | 47.100 | 38.447 | 2,974,828 |
| 2022-11-16 | 47.000 | 48.900 | 46.600 | 48.000 | 39.182 | 4,979,396 |
| 2022-11-15 | 47.850 | 47.950 | 46.800 | 47.100 | 38.447 | 4,967,372 |
| 2022-11-14 | 48.700 | 48.750 | 47.000 | 47.400 | 38.692 | 4,814,592 |
| 2022-11-11 | 46.850 | 48.150 | 46.800 | 47.200 | 38.529 | 4,870,078 |
| 2022-11-10 | 44.950 | 45.650 | 44.400 | 45.500 | 37.141 | 2,621,819 |
| 2022-11-09 | 45.750 | 46.250 | 44.750 | 45.100 | 36.815 | 2,350,315 |
| 2022-11-08 | 45.350 | 45.800 | 45.300 | 45.650 | 37.264 | 1,915,179 |
| 2022-11-07 | 44.500 | 46.100 | 44.500 | 45.450 | 37.101 | 3,074,113 |
| 2022-11-04 | 43.550 | 45.800 | 43.350 | 44.950 | 36.692 | 4,846,106 |
| 2022-11-03 | 43.800 | 44.300 | 43.650 | 43.850 | 35.794 | 2,685,556 |
| 2022-11-02 | 44.300 | 45.150 | 43.550 | 44.800 | 36.570 | 3,407,749 |
| 2022-11-01 | 43.850 | 44.400 | 42.750 | 44.100 | 35.999 | 3,340,702 |
| 2022-10-31 | 44.100 | 44.250 | 42.900 | 43.400 | 35.427 | 5,361,294 |
| 2022-10-28 | 45.150 | 45.650 | 44.200 | 44.700 | 36.488 | 3,430,317 |
| 2022-10-27 | 45.300 | 45.650 | 44.950 | 45.150 | 36.856 | 5,512,021 |
| 2022-10-26 | 44.550 | 45.050 | 44.200 | 44.550 | 36.366 | 4,200,763 |
| 2022-10-25 | 45.000 | 45.000 | 43.750 | 44.200 | 36.080 | 6,319,678 |
| 2022-10-24 | 45.100 | 45.350 | 43.850 | 45.000 | 36.733 | 7,221,311 |
| 2022-10-21 | 46.500 | 46.500 | 45.300 | 45.750 | 37.345 | 4,129,144 |
| 2022-10-20 | 45.250 | 46.550 | 45.250 | 46.500 | 37.958 | 5,408,339 |
| 2022-10-19 | 45.450 | 47.000 | 45.400 | 45.550 | 37.182 | 4,123,202 |
| 2022-10-18 | 45.850 | 45.900 | 44.750 | 45.400 | 37.060 | 5,329,029 |
| 2022-10-17 | 45.800 | 46.100 | 45.050 | 45.900 | 37.468 | 3,335,126 |
| 2022-10-14 | 46.800 | 47.300 | 45.650 | 45.800 | 37.386 | 3,657,461 |
| 2022-10-13 | 45.700 | 46.550 | 45.300 | 46.250 | 37.754 | 4,006,996 |
| 2022-10-12 | 47.450 | 47.450 | 45.600 | 45.700 | 37.305 | 6,456,730 |
| 2022-10-11 | 47.450 | 47.700 | 47.000 | 47.400 | 38.692 | 2,464,041 |
| 2022-10-10 | 47.250 | 47.650 | 47.050 | 47.150 | 38.488 | 2,123,184 |
| 2022-10-07 | 48.200 | 48.350 | 47.650 | 48.200 | 39.345 | 2,150,181 |
| 2022-10-06 | 48.400 | 48.950 | 48.200 | 48.700 | 39.754 | 2,837,016 |
| 2022-10-05 | 48.500 | 48.750 | 47.300 | 48.550 | 39.631 | 5,196,787 |
| 2022-10-03 | 46.650 | 47.150 | 46.500 | 46.850 | 38.243 | 6,101,476 |
| 2022-09-30 | 47.200 | 47.350 | 46.550 | 47.200 | 38.529 | 7,530,553 |
| 2022-09-29 | 47.400 | 48.150 | 46.700 | 47.200 | 38.529 | 13,180,200 |
| 2022-09-28 | 50.150 | 50.150 | 46.100 | 46.350 | 37.835 | 10,825,050 |
| 2022-09-27 | 48.450 | 49.850 | 48.400 | 49.650 | 40.529 | 9,087,076 |
| 2022-09-26 | 52.150 | 52.250 | 47.100 | 48.200 | 39.345 | 15,021,040 |
| 2022-09-23 | 52.850 | 53.000 | 52.300 | 52.750 | 43.060 | 3,700,546 |
| 2022-09-22 | 53.050 | 53.650 | 52.500 | 53.000 | 43.264 | 3,670,389 |
| 2022-09-21 | 53.850 | 53.850 | 53.350 | 53.500 | 43.672 | 3,534,025 |
| 2022-09-20 | 53.400 | 53.850 | 53.300 | 53.600 | 43.753 | 3,414,533 |
| 2022-09-19 | 53.000 | 53.300 | 52.750 | 53.150 | 43.386 | 2,214,206 |
| 2022-09-16 | 52.350 | 52.850 | 52.300 | 52.650 | 42.978 | 7,225,760 |
| 2022-09-15 | 52.100 | 53.000 | 52.100 | 52.750 | 43.060 | 2,091,903 |
| 2022-09-14 | 52.300 | 52.700 | 52.000 | 52.300 | 42.692 | 5,274,276 |
| 2022-09-13 | 52.400 | 53.050 | 52.050 | 52.800 | 43.100 | 4,279,386 |
| 2022-09-09 | 53.300 | 53.750 | 53.100 | 53.300 | 43.508 | 3,752,710 |
| 2022-09-08 | 53.000 | 53.300 | 52.700 | 53.150 | 43.386 | 3,413,552 |
| 2022-09-07 | 52.500 | 52.850 | 52.250 | 52.750 | 43.060 | 2,524,257 |
| 2022-09-06 | 52.800 | 53.050 | 52.500 | 52.900 | 43.182 | 1,681,282 |
| 2022-09-05 | 51.550 | 52.850 | 51.500 | 52.800 | 43.100 | 3,248,354 |
| 2022-09-02 | 52.450 | 53.100 | 52.400 | 52.600 | 42.586 | 5,463,932 |
| 2022-09-01 | 52.500 | 52.600 | 51.700 | 52.450 | 42.465 | 3,882,530 |
| 2022-08-31 | 52.800 | 53.350 | 52.800 | 53.100 | 42.991 | 7,055,645 |
| 2022-08-30 | 53.800 | 54.400 | 53.200 | 53.500 | 43.315 | 4,511,338 |
| 2022-08-29 | 53.800 | 53.950 | 53.300 | 53.800 | 43.558 | 2,081,833 |
| 2022-08-26 | 53.750 | 54.250 | 53.450 | 53.950 | 43.679 | 3,397,847 |
| 2022-08-25 | 53.550 | 54.350 | 52.950 | 53.350 | 43.193 | 2,405,432 |
| 2022-08-24 | 53.400 | 53.600 | 52.900 | 53.500 | 43.315 | 3,550,276 |
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.