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

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01113 CK ASSET

Nominal

31.250 -0.350 (-1.108%)

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
08/07/2024	Ordinary Shares	250,000	HKD 7,270,000	HKD 29.100	HKD 29.050	11,050,000	0.315
21/06/2024	Ordinary Shares	150,000	HKD 4,370,000	HKD 29.150	HKD 29.100	10,800,000	0.308
20/06/2024	Ordinary Shares	700,000	HKD 20,505,000	HKD 29.300	HKD 29.250	10,650,000	0.303
18/06/2024	Ordinary Shares	1,600,000	HKD 46,840,000	HKD 29.300	HKD 29.250	9,950,000	0.283
17/06/2024	Ordinary Shares	50,000	HKD 1,466,875	HKD 29.450	HKD 29.300	8,350,000	0.238
13/06/2024	Ordinary Shares	1,100,000	HKD 32,702,500	HKD 29.850	HKD 29.650	8,300,000	0.236
12/06/2024	Ordinary Shares	1,000,000	HKD 30,034,750	HKD 30.150	HKD 29.900	7,200,000	0.205
11/06/2024	Ordinary Shares	3,500,000	HKD 105,225,000	HKD 30.250	HKD 29.750	6,200,000	0.177
07/06/2024	Ordinary Shares	2,700,000	HKD 82,332,500	HKD 30.500	HKD 30.450	2,700,000	0.077
19/04/2024	Ordinary Shares	700,000	HKD 21,632,500	HKD 31.050	HKD 30.700	80,450,500	2.239
18/04/2024	Ordinary Shares	1,276,500	HKD 39,945,325	HKD 31.450	HKD 31.050	79,750,500	2.220
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

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