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

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

01113 CK ASSET

Nominal

32.850 +0.200 (+0.613%)

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
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
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

1 2

Remark:	Real time quote last updated: 06/11/2024 10:47
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.