CK Asset Holdings Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-05	32.400	32.750	32.050	32.650	29.851	3,618,137
2024-11-04	32.100	32.400	31.800	32.300	29.531	3,968,141
2024-11-01	32.150	32.400	31.850	31.900	29.166	3,298,719
2024-10-31	31.800	32.100	31.650	31.850	29.120	3,824,890
2024-10-30	32.200	32.450	31.700	31.850	29.120	4,941,282
2024-10-29	32.050	32.650	31.900	32.150	29.394	6,040,205
2024-10-28	32.100	32.350	31.850	32.250	29.486	6,045,231
2024-10-25	32.200	32.550	32.150	32.300	29.531	3,213,494
2024-10-24	32.200	32.450	32.100	32.250	29.486	2,881,234
2024-10-23	32.500	32.800	32.300	32.600	29.806	6,675,290
2024-10-22	32.700	33.200	32.700	32.900	30.080	3,545,894
2024-10-21	33.600	33.750	32.850	33.100	30.263	5,048,942
2024-10-18	33.000	33.600	32.950	33.400	30.537	4,802,871
2024-10-17	33.600	33.800	32.900	32.950	30.126	6,519,359
2024-10-16	32.900	33.800	32.800	33.350	30.491	6,271,035
2024-10-15	33.750	34.100	32.600	32.900	30.080	8,433,479
2024-10-14	34.100	34.600	33.000	33.750	30.857	4,763,437
2024-10-10	34.500	34.750	33.700	34.100	31.177	6,045,590
2024-10-09	34.950	35.200	33.050	33.850	30.949	12,254,120
2024-10-08	36.800	36.850	33.900	34.300	31.360	18,375,510
2024-10-07	36.000	37.250	35.850	36.800	33.646	10,538,210
2024-10-04	35.100	36.150	34.800	35.550	32.503	7,093,228
2024-10-03	36.850	36.900	34.400	35.100	32.091	13,179,780
2024-10-02	34.750	36.750	34.400	36.150	33.051	16,665,330
2024-09-30	34.400	35.100	33.900	34.200	31.269	14,238,950
2024-09-27	33.800	34.250	33.650	34.250	31.314	13,823,380
2024-09-26	32.950	33.300	32.300	33.250	30.400	10,094,770
2024-09-25	33.000	33.550	32.450	32.750	29.943	7,182,526
2024-09-24	32.900	33.000	32.400	32.500	29.714	8,303,362
2024-09-23	32.700	32.750	32.300	32.400	29.623	4,213,948
2024-09-20	32.450	32.850	32.250	32.650	29.851	7,156,397
2024-09-19	32.150	32.600	31.700	32.450	29.669	12,037,920
2024-09-17	31.000	32.450	30.950	32.150	29.394	10,694,600
2024-09-16	30.450	30.800	30.150	30.800	28.160	3,603,065
2024-09-13	30.650	30.900	30.400	30.450	27.840	4,242,039
2024-09-12	31.400	31.400	30.750	30.900	27.895	3,400,795
2024-09-11	30.700	31.200	30.400	31.100	28.075	4,735,411
2024-09-10	31.750	31.750	30.900	31.150	28.121	3,621,106
2024-09-09	31.500	32.000	31.200	31.750	28.662	8,670,478
2024-09-05	30.800	31.450	30.800	31.400	28.346	9,240,724
2024-09-04	30.300	30.750	30.300	30.600	27.624	4,543,065
2024-09-03	30.700	30.700	30.200	30.600	27.624	4,799,008
2024-09-02	31.500	31.550	30.550	30.850	27.850	5,376,095
2024-08-30	31.600	32.350	31.450	31.550	28.482	11,489,580
2024-08-29	31.050	31.700	31.050	31.600	28.527	3,264,494
2024-08-28	31.150	31.400	30.950	31.300	28.256	4,183,038
2024-08-27	31.250	31.250	30.850	31.150	28.121	4,192,869
2024-08-26	30.950	31.350	30.950	31.200	28.166	4,776,520
2024-08-23	30.500	30.900	30.350	30.800	27.805	3,694,613
2024-08-22	30.850	30.900	30.550	30.750	27.759	4,949,360
2024-08-21	30.650	30.850	30.350	30.550	27.579	4,496,292
2024-08-20	31.450	31.600	30.650	30.750	27.759	4,286,027
2024-08-19	31.000	31.700	30.950	31.350	28.301	7,217,096
2024-08-16	31.500	31.600	30.350	30.800	27.805	12,644,170
2024-08-15	31.450	31.950	31.000	31.600	28.527	6,215,054
2024-08-14	30.950	31.500	30.950	31.400	28.346	4,143,227
2024-08-13	30.950	31.200	30.850	31.100	28.075	3,545,822
2024-08-12	30.500	31.100	30.500	30.950	27.940	3,550,347
2024-08-09	30.750	31.100	30.500	30.850	27.850	3,781,906
2024-08-08	30.400	30.750	30.100	30.600	27.624	4,883,710

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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.