CK Asset Holdings Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-08-23	54.350	54.350	53.350	53.600	43.396	5,205,730
2022-08-22	54.250	54.650	54.100	54.300	43.962	2,336,772
2022-08-19	54.500	54.800	54.100	54.250	43.922	2,184,172
2022-08-18	54.000	55.200	53.750	55.050	44.570	5,759,838
2022-08-17	53.900	54.150	53.650	53.850	43.598	2,807,932
2022-08-16	53.950	54.500	53.800	54.000	43.720	2,296,371
2022-08-15	54.100	54.700	54.050	54.350	44.003	1,509,682
2022-08-12	54.950	55.000	54.250	54.550	44.165	2,580,509
2022-08-11	54.950	55.100	54.450	54.800	44.367	3,817,258
2022-08-10	55.200	55.200	54.100	54.500	44.124	3,320,687
2022-08-09	54.200	56.300	53.700	55.200	44.691	7,429,457
2022-08-08	54.000	54.350	53.550	54.100	43.800	3,707,658
2022-08-05	54.300	54.650	53.950	54.500	44.124	6,446,157
2022-08-04	54.550	54.650	53.850	54.300	43.962	3,235,027
2022-08-03	54.400	54.800	54.000	54.100	43.800	2,452,280
2022-08-02	55.300	55.400	53.950	54.400	44.043	2,855,210
2022-08-01	55.700	55.800	55.000	55.400	44.853	2,227,594
2022-07-29	56.000	56.200	55.250	55.450	44.893	3,525,007
2022-07-28	55.800	56.100	55.300	55.850	45.217	3,797,709
2022-07-27	55.300	55.700	54.850	55.650	45.055	2,996,343
2022-07-26	55.900	56.000	55.350	55.900	45.258	4,033,888
2022-07-25	55.000	55.650	54.750	55.500	44.934	2,859,743
2022-07-22	55.600	55.700	55.050	55.300	44.772	2,002,967
2022-07-21	56.000	56.000	55.150	55.300	44.772	2,116,386
2022-07-20	55.500	55.850	55.100	55.750	45.136	3,157,878
2022-07-19	55.800	55.900	54.850	55.150	44.651	3,627,855
2022-07-18	56.050	56.250	55.400	55.800	45.177	3,895,679
2022-07-15	55.550	55.850	54.950	55.300	44.772	4,440,724
2022-07-14	55.700	55.850	54.800	55.300	44.772	3,372,767
2022-07-13	55.500	56.150	55.450	55.950	45.298	3,980,235
2022-07-12	55.550	56.100	55.300	55.600	45.015	2,752,336
2022-07-11	55.850	56.200	55.150	55.500	44.934	3,480,855
2022-07-08	56.900	56.900	55.550	56.100	45.420	3,231,550
2022-07-07	57.000	57.000	55.950	56.750	45.946	6,307,051
2022-07-06	56.100	56.450	55.750	56.050	45.379	3,769,602
2022-07-05	56.500	56.800	55.850	56.050	45.379	2,568,882
2022-07-04	54.550	56.300	54.500	56.100	45.420	3,917,214
2022-06-30	55.850	56.150	55.300	55.500	44.934	4,544,153
2022-06-29	56.750	56.750	55.850	56.200	45.501	3,769,087
2022-06-28	55.900	56.750	55.850	56.300	45.582	3,984,831
2022-06-27	55.400	56.400	54.950	55.750	45.136	7,163,464
2022-06-24	54.250	54.600	54.250	54.600	44.205	6,380,050
2022-06-23	53.100	54.050	53.100	53.800	43.558	4,716,703
2022-06-22	53.800	53.800	52.850	52.950	42.869	6,101,387
2022-06-21	51.400	52.750	51.400	52.550	42.546	2,960,055
2022-06-20	51.000	51.750	51.000	51.500	41.695	1,654,587
2022-06-17	51.500	51.850	50.950	51.200	41.453	6,718,114
2022-06-16	53.000	53.000	51.550	51.700	41.857	6,048,178
2022-06-15	51.500	53.200	51.500	52.550	42.546	5,456,887
2022-06-14	51.800	52.050	51.300	51.950	42.060	2,916,738
2022-06-13	51.200	52.000	51.050	51.800	41.938	3,053,348
2022-06-10	52.100	52.400	51.900	52.150	42.222	3,365,113
2022-06-09	52.300	52.850	51.850	52.400	42.424	3,290,015
2022-06-08	53.800	53.800	52.650	52.800	42.748	3,992,850
2022-06-07	53.350	53.800	52.900	53.250	43.112	3,852,447
2022-06-06	53.250	53.400	52.350	53.350	43.193	4,327,160
2022-06-02	51.900	52.800	51.500	52.650	42.627	5,151,991
2022-06-01	51.000	52.050	51.000	51.850	41.979	5,891,009
2022-05-31	52.050	52.100	50.600	51.250	41.493	11,315,590
2022-05-30	52.000	52.550	51.900	52.200	42.262	2,957,576

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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.