CHKGF
CK ASSET HOLDINGS LTD
CK ASSET HOLDINGS LTD historical holders
total: 1
Longleaf Partners CK ASSET HOLDINGS LTD transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
Mason Hawkins has been an institutional investor in CK ASSET HOLDINGS LTD (CHKGF) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired CHKGF in 2019 Q3, initially purchasing about 11.11M shares. Since the initial investment, Longleaf Partners has made 1 more transaction in this position.
When did Mason Hawkins exit their CHKGF position?
Mason Hawkins no longer holds CK ASSET HOLDINGS LTD (CHKGF). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q3.
When did Mason Hawkins first invest in CHKGF?
Mason Hawkins first invested in CK ASSET HOLDINGS LTD (CHKGF) in 2019 Q3 at the reported quarter-end price of $6.77 per share, acquiring 11,111,000 shares in their initial purchase.
What is Mason Hawkins's average cost basis for CHKGF?
Based on historical transaction data, Mason Hawkins's estimated cost basis for CK ASSET HOLDINGS LTD (CHKGF) is approximately $6.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.78
- Weighted AVG sell price:
- $7.22
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.