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

29.600 +0.250 (+0.852%)

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
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
28/06/2023	Ordinary Shares	739,000	HKD 32,166,650	HKD 43.650	HKD 43.350	25,816,000	0.719
27/06/2023	Ordinary Shares	912,500	HKD 39,653,375	HKD 43.500	HKD 43.350	25,077,000	0.698
26/06/2023	Ordinary Shares	992,000	HKD 43,013,050	HKD 43.450	HKD 42.950	24,164,500	0.673
23/06/2023	Ordinary Shares	1,834,500	HKD 78,931,575	HKD 43.250	HKD 42.800	23,172,500	0.645
21/06/2023	Ordinary Shares	2,336,500	HKD 102,251,250	HKD 44.000	HKD 43.450	21,338,000	0.594
20/06/2023	Ordinary Shares	1,136,000	HKD 50,576,000	HKD 44.550	HKD 44.400	19,001,500	0.529
19/06/2023	Ordinary Shares	300,000	HKD 13,400,000	HKD 44.700	HKD 44.600	17,865,500	0.497
16/06/2023	Ordinary Shares	613,000	HKD 27,383,400	HKD 44.800	HKD 44.350	17,565,500	0.489
15/06/2023	Ordinary Shares	1,051,500	HKD 46,773,175	HKD 44.550	HKD 44.400	16,952,500	0.472
14/06/2023	Ordinary Shares	1,416,500	HKD 63,036,275	HKD 44.700	HKD 44.350	15,901,000	0.443
13/06/2023	Ordinary Shares	474,500	HKD 21,173,625	HKD 44.700	HKD 44.500	14,484,500	0.403
09/06/2023	Ordinary Shares	405,500	HKD 18,249,975	HKD 45.200	HKD 44.500	14,010,000	0.390
08/06/2023	Ordinary Shares	508,000	HKD 22,558,150	HKD 44.550	HKD 44.100	13,604,500	0.379
07/06/2023	Ordinary Shares	900,000	HKD 39,710,000	HKD 44.250	HKD 44.000	13,096,500	0.365
31/05/2023	Ordinary Shares	3,957,000	HKD 167,467,725	HKD 42.500	HKD 42.100	12,196,500	0.339
30/05/2023	Ordinary Shares	1,884,500	HKD 81,035,825	HKD 43.150	HKD 42.750	8,239,500	0.229
29/05/2023	Ordinary Shares	1,244,500	HKD 53,849,400	HKD 43.350	HKD 43.200	6,355,000	0.177
25/05/2023	Ordinary Shares	2,584,500	HKD 111,514,100	HKD 43.250	HKD 42.950	5,110,500	0.142
24/05/2023	Ordinary Shares	1,819,500	HKD 78,788,050	HKD 43.600	HKD 42.600	2,526,000	0.070
23/05/2023	Ordinary Shares	706,500	HKD 30,272,875	HKD 43.000	HKD 42.750	706,500	0.020
18/05/2023	Ordinary Shares	403,500	HKD 18,098,950	HKD 44.900	HKD 44.700	51,690,000	1.419
25/04/2023	Ordinary Shares	289,000	HKD 13,101,150	HKD 45.400	HKD 45.250	51,286,500	1.408
24/04/2023	Ordinary Shares	450,000	HKD 20,566,500	HKD 45.850	HKD 45.350	50,997,500	1.400
21/04/2023	Ordinary Shares	250,000	HKD 11,495,000	HKD 46.000	HKD 45.950	50,547,500	1.387
20/03/2023	Ordinary Shares	120,000	HKD 5,519,000	HKD 46.000	HKD 45.950	50,297,500	1.380
17/03/2023	Ordinary Shares	1,450,000	HKD 66,992,450	HKD 47.000	HKD 45.650	50,177,500	1.377

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Remark:	Real time quote last updated: 03/07/2024 18:00
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