CK Asset Holdings Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-05	32.200	32.200	31.600	31.700	28.983	5,718,638
2025-02-04	32.250	32.650	31.500	32.200	29.440	7,553,060
2025-02-03	32.250	32.650	31.750	32.400	29.623	6,506,881
2025-01-28	32.550	32.800	32.050	32.450	29.669	2,663,443
2025-01-27	32.500	32.850	32.300	32.300	29.531	2,685,109
2025-01-24	32.600	32.650	32.250	32.500	29.714	3,419,602
2025-01-23	32.600	33.400	32.200	32.200	29.440	4,262,027
2025-01-22	32.600	32.650	32.200	32.300	29.531	5,615,801
2025-01-21	32.750	32.900	32.350	32.600	29.806	5,578,498
2025-01-20	32.350	32.800	32.300	32.650	29.851	4,343,141
2025-01-17	32.050	32.450	31.600	32.350	29.577	6,002,759
2025-01-16	32.100	32.450	31.900	32.050	29.303	6,225,648
2025-01-15	31.450	32.100	31.400	31.800	29.074	8,773,533
2025-01-14	31.200	31.700	31.050	31.450	28.754	5,973,675
2025-01-13	31.200	31.500	30.700	31.200	28.526	6,358,086
2025-01-10	31.600	31.700	31.250	31.500	28.800	4,677,432
2025-01-09	31.500	31.850	31.350	31.600	28.891	2,912,370
2025-01-08	31.400	31.600	31.150	31.500	28.800	5,065,248
2025-01-07	31.700	31.900	30.900	31.400	28.709	3,589,583
2025-01-06	31.350	31.800	31.350	31.700	28.983	4,617,094
2025-01-03	31.250	31.650	31.100	31.400	28.709	2,501,533
2025-01-02	31.650	31.700	31.100	31.250	28.571	3,112,185
2024-12-31	31.500	31.950	31.500	31.900	29.166	1,585,561
2024-12-30	31.800	32.000	31.400	31.700	28.983	2,527,708
2024-12-27	31.600	31.900	31.500	31.800	29.074	3,378,292
2024-12-24	31.000	31.750	31.000	31.600	28.891	2,906,490
2024-12-23	30.800	31.150	30.750	31.000	28.343	4,078,588
2024-12-20	30.300	30.750	30.250	30.500	27.886	6,846,724
2024-12-19	30.550	30.750	30.150	30.600	27.977	6,922,933
2024-12-18	30.850	31.150	30.700	30.750	28.114	4,647,263
2024-12-17	31.000	31.200	30.850	30.850	28.206	5,123,290
2024-12-16	31.650	31.750	31.000	31.150	28.480	5,725,783
2024-12-13	32.550	32.550	31.650	31.700	28.983	4,701,471
2024-12-12	32.350	32.950	32.150	32.600	29.806	5,500,806
2024-12-11	32.800	33.600	32.200	32.300	29.531	7,521,911
2024-12-10	33.400	33.450	32.350	32.500	29.714	4,953,453
2024-12-09	32.100	32.850	32.100	32.850	30.034	4,465,422
2024-12-06	32.400	32.650	32.200	32.450	29.669	6,319,524
2024-12-05	31.900	32.150	31.750	32.150	29.394	3,661,402
2024-12-04	32.000	32.250	31.750	32.100	29.349	5,119,891
2024-12-03	31.950	32.150	31.600	32.150	29.394	3,994,247
2024-12-02	31.950	32.100	31.500	31.700	28.983	3,358,841
2024-11-29	31.700	31.950	31.600	31.800	29.074	2,047,382
2024-11-28	31.950	32.050	31.500	31.650	28.937	2,265,975
2024-11-27	31.650	32.050	31.550	31.950	29.211	3,464,496
2024-11-26	31.500	31.850	31.400	31.500	28.800	4,281,445
2024-11-25	31.500	31.750	31.350	31.350	28.663	8,678,462
2024-11-22	31.900	32.200	31.350	31.500	28.800	3,610,788
2024-11-21	32.100	32.250	31.850	31.850	29.120	1,498,534
2024-11-20	31.800	32.250	31.800	32.100	29.349	3,143,389
2024-11-19	32.000	32.150	31.550	31.800	29.074	3,524,376
2024-11-18	31.600	31.950	31.400	31.550	28.846	2,875,335
2024-11-15	31.450	32.000	31.300	31.550	28.846	3,890,357
2024-11-14	31.250	31.650	31.100	31.250	28.571	4,498,055
2024-11-13	31.400	31.650	31.250	31.600	28.891	5,083,349
2024-11-12	32.500	32.700	31.500	31.750	29.029	6,780,346
2024-11-11	32.550	32.850	32.300	32.700	29.897	4,569,703
2024-11-08	33.800	34.000	33.100	33.100	30.263	6,152,041
2024-11-07	32.200	33.500	32.200	33.350	30.491	7,703,535
2024-11-06	32.500	33.000	32.250	32.450	29.669	5,689,073

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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.