01113 CK ASSET 長實集團 - Free Real Time Stock Quote- Share Repurchase

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Stocks Futures Warrants / CBBC ETF

01113 CK ASSET

Nominal

31.100 -0.050 (-0.161%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

				Unit Price		Accumulated No. of
Date	Type	Shares Purchased	Total Paid	Highest	Lowest	Shares Purchased	% of Issued Shs
17/04/2024	Ordinary Shares	839,500	HKD 26,259,375	HKD 31.350	HKD 31.250	78,474,000	2.184
16/04/2024	Ordinary Shares	2,434,500	HKD 76,327,050	HKD 31.400	HKD 31.150	77,634,500	2.161
15/04/2024	Ordinary Shares	1,583,000	HKD 50,256,700	HKD 31.850	HKD 31.550	75,200,000	2.093
12/04/2024	Ordinary Shares	5,821,000	HKD 185,562,225	HKD 32.150	HKD 31.700	73,617,000	2.049
11/04/2024	Ordinary Shares	1,529,500	HKD 49,166,350	HKD 32.350	HKD 31.750	67,796,000	1.887
10/04/2024	Ordinary Shares	752,500	HKD 24,528,625	HKD 32.650	HKD 32.450	66,266,500	1.844
09/04/2024	Ordinary Shares	200,000	HKD 6,500,000	HKD 32.500	--	65,514,000	1.824
08/04/2024	Ordinary Shares	295,500	HKD 9,559,325	HKD 32.350	HKD 32.250	65,314,000	1.818
05/04/2024	Ordinary Shares	1,932,000	HKD 61,834,950	HKD 32.350	HKD 31.700	65,018,500	1.810
03/04/2024	Ordinary Shares	1,587,000	HKD 51,203,800	HKD 32.350	HKD 32.200	63,086,500	1.756
02/04/2024	Ordinary Shares	835,000	HKD 26,991,600	HKD 32.350	HKD 32.250	61,499,500	1.712
28/03/2024	Ordinary Shares	3,719,000	HKD 119,731,950	HKD 32.300	HKD 32.050	60,664,500	1.689
27/03/2024	Ordinary Shares	4,167,000	HKD 134,354,200	HKD 32.300	HKD 32.100	56,945,500	1.585
26/03/2024	Ordinary Shares	4,344,000	HKD 140,019,300	HKD 32.500	HKD 32.050	52,778,500	1.469
25/03/2024	Ordinary Shares	440,000	HKD 14,334,000	HKD 32.600	HKD 32.550	48,434,500	1.348
22/03/2024	Ordinary Shares	5,400,000	HKD 176,610,925	HKD 33.500	HKD 32.250	47,994,500	1.336
11/12/2023	Ordinary Shares	50,000	HKD 1,850,000	HKD 37.000	--	42,594,500	1.186
07/12/2023	Ordinary Shares	50,000	HKD 1,855,000	HKD 37.100	--	42,544,500	1.184
30/11/2023	Ordinary Shares	100,000	HKD 3,707,500	HKD 37.100	HKD 37.050	42,494,500	1.183
26/09/2023	Ordinary Shares	330,000	HKD 13,190,000	HKD 40.200	HKD 39.700	42,394,500	1.180
25/09/2023	Ordinary Shares	150,000	HKD 6,042,500	HKD 40.300	HKD 40.250	42,064,500	1.171
22/09/2023	Ordinary Shares	100,000	HKD 4,009,425	HKD 40.100	HKD 40.050	41,914,500	1.167
21/09/2023	Ordinary Shares	238,500	HKD 9,598,300	HKD 40.300	HKD 40.200	41,814,500	1.164
12/09/2023	Ordinary Shares	702,000	HKD 28,456,800	HKD 40.600	HKD 40.400	41,576,000	1.157
11/09/2023	Ordinary Shares	450,000	HKD 18,285,000	HKD 40.700	HKD 40.550	40,874,000	1.138
22/08/2023	Ordinary Shares	380,000	HKD 15,809,500	HKD 41.650	HKD 41.550	40,424,000	1.125
21/08/2023	Ordinary Shares	2,638,500	HKD 110,344,575	HKD 42.200	HKD 41.650	40,044,000	1.115
18/08/2023	Ordinary Shares	874,000	HKD 37,107,500	HKD 42.500	HKD 42.300	37,405,500	1.041
17/08/2023	Ordinary Shares	500,000	HKD 21,017,325	HKD 42.100	HKD 41.950	36,531,500	1.017
16/08/2023	Ordinary Shares	738,000	HKD 31,319,050	HKD 42.500	HKD 42.350	36,031,500	1.003
15/08/2023	Ordinary Shares	910,000	HKD 38,613,775	HKD 42.500	HKD 42.300	35,293,500	0.982
14/08/2023	Ordinary Shares	915,500	HKD 38,987,050	HKD 42.850	HKD 42.400	34,383,500	0.957
11/08/2023	Ordinary Shares	472,000	HKD 20,379,400	HKD 43.300	HKD 43.050	33,468,000	0.932
10/08/2023	Ordinary Shares	753,000	HKD 32,571,800	HKD 43.300	HKD 43.000	32,996,000	0.918
09/08/2023	Ordinary Shares	713,500	HKD 30,829,325	HKD 43.350	HKD 43.000	32,243,000	0.897
08/08/2023	Ordinary Shares	750,000	HKD 32,492,500	HKD 43.550	HKD 43.150	31,529,500	0.878
07/08/2023	Ordinary Shares	128,000	HKD 5,593,500	HKD 43.850	HKD 43.250	30,779,500	0.857
04/08/2023	Ordinary Shares	2,514,000	HKD 108,773,450	HKD 43.500	HKD 43.000	30,651,500	0.853
30/06/2023	Ordinary Shares	924,500	HKD 40,083,325	HKD 43.450	HKD 43.100	28,137,500	0.783
29/06/2023	Ordinary Shares	1,397,000	HKD 60,540,200	HKD 43.400	HKD 43.250	27,213,000	0.757

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Remark:	Real time quote last updated: 19/04/2024 18:00
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