CK ASSET HLDGS LTD - UNSPONSORED ADS

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNSPONSORED ADS
Shares, excl. options Q3 2024
167K
Holdings value Q3 2024
$1.46M
Value change Q3 2024
+$310K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 21.5K $177K -$2.61K $8.21 1
2024 Q3 167K $1.46M +$310K $8.76 2
2024 Q2 132K $986K +$986K $7.49 1