CK Asset Holdings Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-05-27	52.150	52.400	51.650	52.250	42.303	3,795,826
2022-05-26	52.400	52.450	51.300	51.800	41.938	3,372,851
2022-05-25	52.450	52.750	52.100	52.350	42.384	4,468,059
2022-05-24	53.000	53.000	51.600	52.300	42.343	4,320,169
2022-05-23	54.350	54.650	54.000	54.450	42.635	3,272,204
2022-05-20	53.650	54.450	53.550	54.350	42.556	6,730,087
2022-05-19	53.500	53.500	52.700	53.150	41.617	4,942,503
2022-05-18	52.850	53.650	52.400	53.500	41.891	6,817,054
2022-05-17	53.300	53.300	52.600	52.850	41.382	3,555,566
2022-05-16	53.900	54.000	52.500	52.850	41.382	3,591,900
2022-05-13	53.100	53.900	52.600	53.500	41.891	5,745,029
2022-05-12	53.150	53.200	52.350	52.550	41.147	7,429,905
2022-05-11	53.500	53.500	52.550	53.200	41.656	5,704,119
2022-05-10	51.600	52.950	50.200	52.750	41.304	10,982,990
2022-05-06	54.300	54.300	53.450	53.700	42.047	4,299,800
2022-05-05	54.350	54.950	54.150	54.450	42.635	2,350,350
2022-05-04	53.650	54.250	53.600	54.000	42.282	2,204,086
2022-05-03	52.400	54.100	52.400	53.550	41.930	3,010,447
2022-04-29	53.850	54.400	53.100	53.400	41.812	5,642,426
2022-04-28	52.900	54.200	52.650	53.950	42.243	3,625,552
2022-04-27	53.400	53.600	52.650	52.900	41.421	5,371,935
2022-04-26	54.150	54.150	53.000	53.400	41.812	2,836,899
2022-04-25	54.000	54.000	53.000	53.550	41.930	3,671,025
2022-04-22	54.650	54.650	53.900	54.100	42.361	2,752,997
2022-04-21	54.600	55.050	54.100	54.700	42.830	2,467,033
2022-04-20	55.050	55.400	54.300	54.400	42.595	2,405,048
2022-04-19	55.000	55.250	53.900	55.150	43.183	3,579,420
2022-04-14	54.050	55.200	54.000	55.000	43.065	4,429,295
2022-04-13	53.900	54.400	53.600	54.050	42.321	4,813,623
2022-04-12	54.850	54.850	53.750	54.000	42.282	2,694,546
2022-04-11	54.700	54.850	54.150	54.750	42.870	1,953,000
2022-04-08	54.600	55.350	54.400	54.700	42.830	4,577,666
2022-04-07	54.650	55.100	54.100	54.950	43.026	4,189,610
2022-04-06	55.050	55.350	54.350	55.100	43.144	5,919,543
2022-04-04	55.000	55.500	54.850	55.300	43.300	5,486,621
2022-04-01	54.050	54.650	53.850	54.600	42.752	5,400,701
2022-03-31	54.050	54.600	53.700	53.700	42.047	5,239,104
2022-03-30	54.500	54.600	53.450	54.500	42.674	7,105,657
2022-03-29	53.200	53.700	52.800	53.100	41.578	3,845,298
2022-03-28	53.050	53.400	52.500	53.150	41.617	2,944,028
2022-03-25	52.600	53.700	52.550	53.400	41.812	4,160,343
2022-03-24	52.350	52.900	51.750	52.850	41.382	4,673,404
2022-03-23	53.450	53.450	52.250	52.450	41.069	7,474,213
2022-03-22	52.800	54.050	52.800	53.500	41.891	5,081,366
2022-03-21	51.800	52.950	51.600	52.800	41.343	5,832,775
2022-03-18	51.950	53.150	51.100	51.750	40.521	14,159,230
2022-03-17	49.150	50.650	48.550	50.550	39.581	9,610,045
2022-03-16	49.000	49.000	47.200	48.200	37.741	11,444,110
2022-03-15	51.900	51.900	48.550	49.150	38.485	9,625,376
2022-03-14	52.150	52.250	51.150	51.900	40.638	7,043,594
2022-03-11	50.850	51.800	50.400	51.600	40.403	4,741,198
2022-03-10	50.400	51.100	49.900	51.100	40.012	4,256,543
2022-03-09	50.000	51.000	48.850	49.700	38.915	4,991,526
2022-03-08	50.550	50.850	49.200	49.800	38.994	4,826,282
2022-03-07	48.450	50.250	47.850	50.000	39.150	8,270,555
2022-03-04	47.800	48.700	47.550	48.450	37.937	3,796,242
2022-03-03	48.600	49.000	48.100	48.900	38.289	2,551,906
2022-03-02	50.000	50.000	48.500	48.600	38.054	3,543,499
2022-03-01	49.350	49.850	49.000	49.450	38.720	2,793,833
2022-02-28	49.700	49.950	48.550	49.350	38.641	5,018,965

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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.