CK Infrastructure Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 2,519,610,945 0 51.950 2025-06-30 130,893.79 0 130,893.79
2025-05-31 2,519,610,945 0 50.750 2025-05-30 127,870.26 0 127,870.26
2025-04-30 2,519,610,945 0 52.300 2025-04-30 131,775.65 0 131,775.65
2025-03-31 2,519,610,945 0 46.600 2025-03-31 117,413.87 0 117,413.87
2025-02-28 2,519,610,945 0 53.350 2025-02-28 134,421.24 0 134,421.24
2025-01-31 2,519,610,945 0 53.000 2025-01-28 133,539.38 0 133,539.38
2024-12-31 2,519,610,945 0 57.750 2024-12-31 145,507.53 0 145,507.53
2024-11-30 2,519,610,945 0 53.600 2024-11-29 135,051.14 0 135,051.14
2024-10-31 2,519,610,945 0 55.000 2024-10-31 138,578.60 0 138,578.60
2024-09-30 2,519,610,945 0 53.200 2024-09-30 134,043.30 0 134,043.30
2024-08-31 2,519,610,945 0 57.900 2024-08-30 145,885.48 0 145,885.48
2024-07-31 2,519,610,945 0 52.150 2024-07-31 131,397.71 0 131,397.71
2024-06-30 2,519,610,945 0 44.100 2024-06-28 111,114.84 0 111,114.84
2024-05-31 2,519,610,945 0 45.100 2024-05-31 113,634.45 0 113,634.45
2024-04-30 2,519,610,945 0 44.300 2024-04-30 111,618.76 0 111,618.76
2024-03-31 2,519,610,945 0 45.800 2024-03-28 115,398.18 0 115,398.18
2024-02-29 2,519,610,945 0 46.050 2024-02-29 116,028.08 0 116,028.08
2024-01-31 2,519,610,945 0 46.450 2024-01-31 117,035.93 0 117,035.93
2023-12-31 2,519,610,945 0 43.200 2023-12-29 108,847.19 0 108,847.19
2023-11-30 2,519,610,945 0 38.700 2023-11-30 97,508.95 0 97,508.95
2023-10-31 2,519,610,945 0 36.250 2023-10-31 91,335.90 0 91,335.90
2023-09-30 2,519,610,945 0 37.050 2023-09-29 93,351.58 0 93,351.58
2023-08-31 2,519,610,945 0 39.700 2023-08-31 100,028.56 0 100,028.56
2023-07-31 2,519,610,945 0 41.250 2023-07-31 103,933.95 0 103,933.95
2023-06-30 2,519,610,945 0 41.450 2023-06-30 104,437.88 0 104,437.88
2023-05-31 2,519,610,945 0 43.300 2023-05-31 109,099.15 0 109,099.15
2023-04-30 2,519,610,945 0 44.600 2023-04-28 112,374.64 0 112,374.64
2023-03-31 2,519,610,945 0 42.700 2023-03-31 107,587.39 0 107,587.39
2023-02-28 2,519,610,945 0 41.400 2023-02-28 104,311.90 0 104,311.90
2023-01-31 2,519,610,945 0 43.550 2023-01-31 109,729.05 0 109,729.05
2022-12-31 2,519,610,945 0 40.850 2022-12-30 102,926.10 0 102,926.10
2022-11-30 2,519,610,945 0 39.300 2022-11-30 99,020.71 0 99,020.71
2022-10-31 2,519,610,945 0 37.300 2022-10-31 93,981.49 0 93,981.49
2022-09-30 2,519,610,945 0 40.050 2022-09-30 100,910.42 0 100,910.42
2022-08-31 2,519,610,945 0 47.800 2022-08-31 120,437.40 0 120,437.40
2022-07-31 2,519,610,945 0 49.200 2022-07-29 123,964.86 0 123,964.86
2022-06-30 2,519,610,945 0 48.100 2022-06-30 121,193.28 0 121,193.28
2022-05-31 2,519,610,945 0 52.550 2022-05-31 132,405.55 0 132,405.55
2022-04-30 2,519,610,945 0 52.850 2022-04-29 133,161.43 0 133,161.43
2022-03-31 2,519,610,945 0 52.450 2022-03-31 132,153.60 0 132,153.60
2022-02-28 2,519,610,945 0 48.500 2022-02-28 122,201.13 0 122,201.13
2022-01-31 2,519,610,945 0 48.000 2022-01-31 120,941.33 0 120,941.33
2021-12-31 2,519,610,945 0 49.650 2021-12-31 125,098.69 0 125,098.69
2021-12-29 2,519,610,945 -131,065,097 49.100 2021-12-29 123,712.89 0 123,712.89
2021-12-24 2,650,676,042 0 48.400 2021-12-24 128,292.72 0 128,292.72
2021-11-30 2,650,676,042 0 45.150 2021-11-30 119,678.03 0 119,678.03
2021-10-31 2,650,676,042 0 46.900 2021-10-29 124,316.71 0 124,316.71
2021-09-30 2,650,676,042 0 43.500 2021-09-30 115,304.41 0 115,304.41
2021-08-31 2,650,676,042 0 47.250 2021-08-31 125,244.44 0 125,244.44
2021-07-31 2,650,676,042 0 46.950 2021-07-30 124,449.24 0 124,449.24
2021-06-30 2,650,676,042 0 46.300 2021-06-30 122,726.30 0 122,726.30
2021-05-31 2,650,676,042 0 48.350 2021-05-31 128,160.18 0 128,160.18
2021-04-30 2,650,676,042 0 47.600 2021-04-30 126,172.18 0 126,172.18
2021-03-31 2,650,676,042 0 46.200 2021-03-31 122,461.24 0 122,461.24
2021-02-28 2,650,676,042 0 44.950 2021-02-26 119,147.89 0 119,147.89
2021-01-31 2,650,676,042 0 41.350 2021-01-29 109,605.45 0 109,605.45
2020-12-31 2,650,676,042 0 41.650 2020-12-31 110,400.66 0 110,400.66
2020-11-30 2,650,676,042 0 39.650 2020-11-30 105,099.31 0 105,099.31
2020-10-31 2,650,676,042 0 36.500 2020-10-30 96,749.68 0 96,749.68
2020-09-30 2,650,676,042 0 36.150 2020-09-30 95,821.94 0 95,821.94
2020-08-31 2,650,676,042 0 41.000 2020-08-31 108,677.72 0 108,677.72
2020-07-31 2,650,676,042 0 40.400 2020-07-31 107,087.32 0 107,087.32
2020-06-30 2,650,676,042 0 39.900 2020-06-30 105,761.98 0 105,761.98
2020-05-31 2,650,676,042 0 38.700 2020-05-29 102,581.16 0 102,581.16
2020-04-30 2,650,676,042 0 46.200 2020-04-29 122,461.24 0 122,461.24
2020-03-31 2,650,676,042 0 41.200 2020-03-31 109,207.85 0 109,207.85
2020-02-29 2,650,676,042 0 53.100 2020-02-28 140,750.89 0 140,750.89
2020-01-31 2,650,676,042 0 54.500 2020-01-31 144,461.84 0 144,461.84
2019-12-31 2,650,676,042 0 55.450 2019-12-31 146,979.99 0 146,979.99
2019-11-30 2,650,676,042 0 53.000 2019-11-29 140,485.83 0 140,485.83
2019-10-31 2,650,676,042 0 56.450 2019-10-31 149,630.66 0 149,630.66
2019-09-30 2,650,676,042 0 52.750 2019-09-30 139,823.16 0 139,823.16
2019-08-31 2,650,676,042 0 52.850 2019-08-30 140,088.22 0 140,088.22
2019-07-31 2,650,676,042 0 60.850 2019-07-31 161,293.63 0 161,293.63
2019-06-30 2,650,676,042 0 63.700 2019-06-28 168,848.07 0 168,848.07
2019-05-31 2,650,676,042 0 60.550 2019-05-31 160,498.43 0 160,498.43
2019-04-30 2,650,676,042 0 63.700 2019-04-30 168,848.07 0 168,848.07
2019-03-31 2,650,676,042 0 64.450 2019-03-29 170,836.06 0 170,836.06
2019-02-28 2,650,676,042 0 65.450 2019-02-28 173,486.74 0 173,486.74
2019-01-31 2,650,676,042 0 63.350 2019-01-31 167,920.32 0 167,920.32
2018-12-31 2,650,676,042 0 59.300 2018-12-31 157,185.09 0 157,185.09
2018-11-30 2,650,676,042 0 59.500 2018-11-30 157,715.22 0 157,715.22
2018-10-31 2,650,676,042 0 57.300 2018-10-31 151,883.74 0 151,883.74
2018-09-30 2,650,676,042 0 62.000 2018-09-28 164,341.91 0 164,341.91
2018-08-31 2,650,676,042 0 57.400 2018-08-31 152,148.81 0 152,148.81
2018-07-31 2,650,676,042 0 58.250 2018-07-31 154,401.88 0 154,401.88
2018-06-30 2,650,676,042 0 58.150 2018-06-29 154,136.82 0 154,136.82
2018-05-31 2,650,676,042 0 59.200 2018-05-31 156,920.02 0 156,920.02
2018-04-30 2,650,676,042 0 62.100 2018-04-30 164,606.98 0 164,606.98
2018-03-31 2,650,676,042 0 64.150 2018-03-29 170,040.87 0 170,040.87
2018-02-28 2,650,676,042 0 65.700 2018-02-28 174,149.41 0 174,149.41
2018-01-31 2,650,676,042 0 69.650 2018-01-31 184,619.59 0 184,619.59
2017-12-31 2,650,676,042 0 67.150 2017-12-29 177,992.90 0 177,992.90
2017-11-30 2,650,676,042 0 66.300 2017-11-30 175,739.83 0 175,739.83
2017-10-31 2,650,676,042 0 67.900 2017-10-31 179,980.91 0 179,980.91
2017-09-30 2,650,676,042 0 67.200 2017-09-29 178,125.42 0 178,125.42
2017-08-31 2,650,676,042 0 70.900 2017-08-31 187,932.94 0 187,932.94
2017-07-31 2,650,676,042 0 72.850 2017-07-31 193,101.75 0 193,101.75
2017-06-30 2,650,676,042 0 65.600 2017-06-30 173,884.34 0 173,884.34
2017-05-31 2,650,676,042 0 67.150 2017-05-31 177,992.90 0 177,992.90
2017-04-30 2,650,676,042 0 68.150 2017-04-28 180,643.58 0 180,643.58
2017-03-31 2,650,676,042 0 61.000 2017-03-31 161,691.24 0 161,691.24
2017-02-28 2,650,676,042 0 63.950 2017-02-28 169,510.73 0 169,510.73
2017-01-31 2,650,676,042 0 62.550 2017-01-27 165,799.78 0 165,799.78
2016-12-31 2,650,676,042 0 61.700 2016-12-30 163,546.71 0 163,546.71
2016-11-30 2,650,676,042 0 64.800 2016-11-30 171,763.82 0 171,763.82
2016-10-31 2,650,676,042 0 63.550 2016-10-31 168,450.46 0 168,450.46
2016-09-30 2,650,676,042 0 66.700 2016-09-30 176,800.08 0 176,800.08
2016-08-31 2,650,676,042 0 65.150 2016-08-31 172,691.55 0 172,691.55
2016-07-31 2,650,676,042 0 68.600 2016-07-29 181,836.37 0 181,836.37
2016-06-30 2,650,676,042 0 66.700 2016-06-30 176,800.08 0 176,800.08
2016-05-31 2,650,676,042 0 72.700 2016-05-31 192,704.14 0 192,704.14
2016-04-30 2,650,676,042 0 73.350 2016-04-29 194,427.08 0 194,427.08
2016-03-31 2,650,676,042 0 75.850 2016-03-31 201,053.77 0 201,053.77
2016-03-02 2,650,676,042 131,065,097 79.450 2016-03-02 210,596.20 0 210,596.20
2016-02-29 2,519,610,945 0 79.350 2016-02-29 199,931.12 0 199,931.12
2016-01-31 2,519,610,945 0 72.800 2016-01-29 183,427.68 0 183,427.68
2015-12-31 2,519,610,945 0 71.800 2015-12-31 180,908.07 0 180,908.07
2015-11-30 2,519,610,945 0 67.900 2015-11-30 171,081.59 0 171,081.59
2015-10-31 2,519,610,945 0 72.150 2015-10-30 181,789.93 0 181,789.93
2015-09-30 2,519,610,945 0 69.250 2015-09-30 174,483.06 0 174,483.06
2015-08-31 2,519,610,945 0 63.900 2015-08-31 161,003.14 0 161,003.14
2015-07-31 2,519,610,945 0 67.450 2015-07-31 169,947.75 0 169,947.75
2015-06-30 2,519,610,945 0 60.200 2015-06-30 151,680.58 0 151,680.58
2015-05-31 2,519,610,945 0 64.000 2015-05-29 161,255.10 0 161,255.10
2015-04-30 2,519,610,945 0 65.800 2015-04-30 165,790.41 0 165,790.41
2015-03-31 2,519,610,945 0 66.650 2015-03-31 167,932.07 0 167,932.07
2015-02-28 2,519,610,945 0 66.150 2015-02-27 166,672.27 0 166,672.27
2015-01-31 2,519,610,945 0 63.850 2015-01-30 160,877.15 0 160,877.15
2015-01-30 2,519,610,945 80,000,000 63.850 2015-01-30 160,877.15 0 160,877.15
2014-12-31 2,439,610,945 0 57.400 2014-12-31 140,033.67 0 140,033.67
2014-11-30 2,439,610,945 0 57.400 2014-11-28 140,033.67 0 140,033.67
2014-10-31 2,439,610,945 0 56.600 2014-10-31 138,081.98 0 138,081.98
2014-09-30 2,439,610,945 0 54.500 2014-09-30 132,958.80 0 132,958.80
2014-08-31 2,439,610,945 0 55.950 2014-08-29 136,496.23 0 136,496.23
2014-07-31 2,439,610,945 0 54.800 2014-07-31 133,690.68 0 133,690.68
2014-06-30 2,439,610,945 0 53.450 2014-06-30 130,397.21 0 130,397.21
2014-05-31 2,439,610,945 0 52.900 2014-05-30 129,055.42 0 129,055.42
2014-04-30 2,439,610,945 0 50.600 2014-04-30 123,444.31 0 123,444.31
2014-03-31 2,439,610,945 0 49.500 2014-03-31 120,760.74 0 120,760.74
2014-02-28 2,439,610,945 0 50.600 2014-02-28 123,444.31 0 123,444.31
2014-02-27 2,439,610,945 -56,234,455 50.800 2014-02-27 123,932.23 0 123,932.23
2014-01-31 2,495,845,400 0 45.650 2014-01-30 113,935.35 0 113,935.35
2013-12-31 2,495,845,400 0 48.950 2013-12-31 122,171.63 0 122,171.63
2013-11-30 2,495,845,400 0 51.150 2013-11-29 127,662.50 0 127,662.50
2013-10-31 2,495,845,400 0 53.950 2013-10-31 134,650.86 0 134,650.86
2013-09-30 2,495,845,400 0 53.750 2013-09-30 134,151.69 0 134,151.69
2013-08-31 2,495,845,400 0 52.400 2013-08-30 130,782.30 0 130,782.30
2013-07-31 2,495,845,400 0 53.550 2013-07-31 133,652.52 0 133,652.52
2013-06-30 2,495,845,400 0 51.700 2013-06-28 129,035.21 0 129,035.21
2013-05-31 2,495,845,400 0 54.000 2013-05-31 134,775.65 0 134,775.65
2013-04-30 2,495,845,400 0 56.300 2013-04-30 140,516.09 0 140,516.09
2013-03-31 2,495,845,400 0 53.250 2013-03-28 132,903.77 0 132,903.77
2013-02-28 2,495,845,400 0 50.850 2013-02-28 126,913.73 0 126,913.73
2013-01-31 2,495,845,400 0 49.200 2013-01-31 122,795.60 0 122,795.60
2012-12-31 2,495,845,400 0 47.500 2012-12-31 118,552.66 0 118,552.66
2012-11-30 2,495,845,400 0 47.350 2012-11-30 118,178.28 0 118,178.28
2012-10-31 2,495,845,400 0 45.400 2012-10-31 113,311.38 0 113,311.38
2012-09-30 2,495,845,400 0 46.950 2012-09-28 117,179.94 0 117,179.94
2012-08-31 2,495,845,400 0 46.900 2012-08-31 117,055.15 0 117,055.15
2012-08-03 2,495,845,400 50,000,000 47.100 2012-08-03 117,554.31 0 117,554.31
2012-07-31 2,445,845,400 0 47.150 2012-07-31 115,321.61 0 115,321.61
2012-06-30 2,445,845,400 0 46.750 2012-06-29 114,343.27 0 114,343.27
2012-05-31 2,445,845,400 0 42.650 2012-05-31 104,315.31 0 104,315.31
2012-04-30 2,445,845,400 0 46.050 2012-04-30 112,631.18 0 112,631.18
2012-03-31 2,445,845,400 0 47.250 2012-03-30 115,566.20 0 115,566.20
2012-03-23 2,445,845,400 50,901,000 46.700 2012-03-23 114,220.98 0 114,220.98
2012-02-29 2,394,944,400 0 45.600 2012-02-29 109,209.46 0 109,209.46
2012-02-28 2,394,944,400 56,234,455 44.600 2012-02-28 106,814.52 0 106,814.52
2012-01-31 2,338,709,945 0 44.150 2012-01-31 103,254.05 0 103,254.05
2011-12-31 2,338,709,945 0 45.500 2011-12-30 106,411.30 0 106,411.30
2011-11-30 2,338,709,945 0 42.700 2011-11-30 99,862.92 0 99,862.92
2011-10-31 2,338,709,945 0 41.950 2011-10-31 98,108.88 0 98,108.88
2011-09-30 2,338,709,945 0 45.700 2011-09-30 106,879.05 0 106,879.05
2011-08-31 2,338,709,945 0 47.200 2011-08-31 110,387.11 0 110,387.11
2011-07-31 2,338,709,945 0 44.900 2011-07-29 105,008.08 0 105,008.08
2011-07-26 2,338,709,945 84,500,000 43.350 2011-07-26 101,383.07 0 101,383.07
2011-06-30 2,254,209,945 0 40.400 2011-06-30 91,070.09 0 91,070.09
2011-05-31 2,254,209,945 0 36.750 2011-05-31 82,842.22 0 82,842.22
2011-04-30 2,254,209,945 0 37.850 2011-04-29 85,321.84 0 85,321.84
2011-03-31 2,254,209,945 0 36.750 2011-03-31 82,842.22 0 82,842.22
2011-02-28 2,254,209,945 0 38.400 2011-02-28 86,561.67 0 86,561.67
2011-01-31 2,254,209,945 0 37.050 2011-01-31 83,518.48 0 83,518.48
2010-12-31 2,254,209,945 0 35.600 2010-12-31 80,249.87 0 80,249.87
2010-11-30 2,254,209,945 0 34.700 2010-11-30 78,221.09 0 78,221.09
2010-10-31 2,254,209,945 0 32.400 2010-10-29 73,036.41 0 73,036.41
2010-09-30 2,254,209,945 0 30.800 2010-09-30 69,429.66 0 69,429.66
2010-08-31 2,254,209,945 0 29.950 2010-08-31 67,513.59 0 67,513.59
2010-07-31 2,254,209,945 0 29.100 2010-07-30 65,597.51 0 65,597.51
2010-06-30 2,254,209,945 0 28.950 2010-06-30 65,259.38 0 65,259.38
2010-05-31 2,254,209,945 0 28.150 2010-05-31 63,456.01 0 63,456.01
2010-04-30 2,254,209,945 0 29.150 2010-04-30 65,710.22 0 65,710.22
2010-03-31 2,254,209,945 0 30.050 2010-03-31 67,739.01 0 67,739.01
2010-02-28 2,254,209,945 0 29.200 2010-02-26 65,822.93 0 65,822.93
2010-01-31 2,254,209,945 0 28.950 2010-01-29 65,259.38 0 65,259.38
2009-12-31 2,254,209,945 0 29.550 2009-12-31 66,611.90 0 66,611.90
2009-11-30 2,254,209,945 0 28.750 2009-11-30 64,808.54 0 64,808.54
2009-10-31 2,254,209,945 0 27.750 2009-10-30 62,554.33 0 62,554.33
2009-09-30 2,254,209,945 0 27.700 2009-09-30 62,441.62 0 62,441.62
2009-08-31 2,254,209,945 0 28.200 2009-08-31 63,568.72 0 63,568.72
2009-07-31 2,254,209,945 0 28.250 2009-07-31 63,681.43 0 63,681.43
2009-06-30 2,254,209,945 0 27.200 2009-06-30 61,314.51 0 61,314.51
2009-05-31 2,254,209,945 0 28.650 2009-05-29 64,583.11 0 64,583.11
2009-04-30 2,254,209,945 0 30.050 2009-04-30 67,739.01 0 67,739.01
2009-03-31 2,254,209,945 0 31.000 2009-03-31 69,880.51 0 69,880.51
2009-02-28 2,254,209,945 0 29.550 2009-02-27 66,611.90 0 66,611.90
2009-01-31 2,254,209,945 0 29.200 2009-01-30 65,822.93 0 65,822.93
2008-12-31 2,254,209,945 0 29.150 2008-12-31 65,710.22 0 65,710.22
2008-11-30 2,254,209,945 0 30.000 2008-11-28 67,626.30 0 67,626.30
2008-10-31 2,254,209,945 0 28.050 2008-10-31 63,230.59 0 63,230.59
2008-09-30 2,254,209,945 0 35.900 2008-09-30 80,926.14 0 80,926.14
2008-08-31 2,254,209,945 0 34.000 2008-08-29 76,643.14 0 76,643.14
2008-07-31 2,254,209,945 0 34.500 2008-07-31 77,770.24 0 77,770.24
2008-06-30 2,254,209,945 0 33.000 2008-06-30 74,388.93 0 74,388.93
2008-05-31 2,254,209,945 0 31.550 2008-05-30 71,120.32 0 71,120.32
2008-04-30 2,254,209,945 0 33.700 2008-04-30 75,966.88 0 75,966.88
2008-03-31 2,254,209,945 0 31.250 2008-03-31 70,444.06 0 70,444.06
2008-02-29 2,254,209,945 0 31.100 2008-02-29 70,105.93 0 70,105.93
2008-01-31 2,254,209,945 0 29.500 2008-01-31 66,499.19 0 66,499.19
2007-12-31 2,254,209,945 0 29.150 2007-12-31 65,710.22 0 65,710.22
2007-11-30 2,254,209,945 0 29.950 2007-11-30 67,513.59 0 67,513.59
2007-10-31 2,254,209,945 0 30.200 2007-10-31 68,077.14 0 68,077.14
2007-09-30 2,254,209,945 0 29.200 2007-09-28 65,822.93 0 65,822.93
2007-08-31 2,254,209,945 0 28.850 2007-08-31 65,033.96 0 65,033.96
2007-07-31 2,254,209,945 0 28.100 2007-07-31 63,343.30 0 63,343.30
2007-06-30 2,254,209,945 0 28.850 2007-06-29 65,033.96 0 65,033.96
2007-05-31 2,254,209,945 0 27.750 2007-05-31 62,554.33 0 62,554.33
2007-04-30 2,254,209,945 0 28.100 2007-04-30 63,343.30 0 63,343.30
2007-03-31 2,254,209,945 0 27.200 2007-03-30 61,314.51 0 61,314.51
2007-02-28 2,254,209,945 0 27.400 2007-02-28 61,765.35 0 61,765.35
2007-01-31 2,254,209,945 0 28.250 2007-01-31 63,681.43 0 63,681.43
2006-12-31 2,254,209,945 0 24.150 2006-12-29 54,439.17 0 54,439.17
2004-12-31 2,254,209,945 0 22.450 2004-12-31 50,607.01 0 50,607.01
2003-12-31 2,254,209,945 17.400 2003-12-31 39,223.25 0 39,223.25

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