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長江基建集團

CK Infrastructure Holdings LimitedHKHKD
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CK Infrastructure Holdings Limited (HK:1038) — Utilities - Regulated Electric. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
cki.com.hk
Sector
Utilities · Utilities - Regulated Electric
Headquarters
Cheung Kong Center, Hong Kong
Employees
2 031
Founded
1996
Listed since
04.01.2000 (HK:1038)
Shares outstanding
2.52 B as of 2026-10-16
DateSharesChange
16.10.20262.52 B—no significant change
15.10.20262.52 B—no significant change
14.10.20262.52 B—no significant change
13.10.20262.52 B—no significant change
12.10.20262.52 B—no significant change
09.10.20262.52 B—no significant change
08.10.20262.52 B—no significant change
07.10.20262.52 B—no significant change
06.10.20262.52 B—no significant change
05.10.20262.52 B
Share count from exchange data; the history builds up over time. A split is detected by a jump in the count by a whole number of times.
Free float
607.27 M
Market cap
171.21 B HKD
Insiders
75.69%
Institutions
7.73%
ISIN
BMG2178K1009
P/E
6.7
Payout ratio
25.9%
FCF
2.01 B HKD
Payout / FCF
>300%
Debt
21.4 B HKD
6.7 y of FCF
Dividend streak
26 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
Description

CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, project management, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
HK Hong Kong Stock Exchange1038 primaryHKD67.95 +0.82%common stock
LSE London Stock ExchangeCKI secondaryGBP6.12 -1.29%common stock
US USA StocksCKISF OTCUSD7.295 +0.00%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Per year, HK:1038: 2.63 HKD (2 paym.)

CK Infrastructure Holdings Limited (1038) pays dividends twice a year. Per year (12 months up to and including the latest announced payment): 2.63 HKD per share (payments: 2). That is about 3.87% of the current share price. Based on payment history, the next ex-dividend date is expected around 28.12.2026. Uninterrupted dividend history: 26 years.

Ex-datePaymentAmount%TypeTicker
2026-09-092026-09-230.7500 HKD1.1/4.0 %semi-annualHK:1038
2026-05-262026-06-101.8800 HKD2.9/4.0 %semi-annualHK:1038
2025-09-102025-09-240.7300 HKD1.4/4.9 %semi-annualHK:1038
2025-05-262025-06-111.8600 HKD3.6/5.0 %semi-annualHK:1038
2024-09-122024-09-250.7200 HKD1.3/4.5 %semi-annualHK:1038
2024-05-272024-06-121.8500 HKD4.0/5.5 %semi-annualHK:1038
2023-09-04—0.7100 HKD1.8/6.4 %semi-annualHK:1038
2023-05-22—1.8300 HKD4.0/5.5 %semi-annualHK:1038
2022-09-02—0.7000 HKD1.5/5.4 %semi-annualHK:1038
2022-05-20—1.8100 HKD3.3/3.3 %semi-annualHK:1038

Top holders

HolderStakeSharesReport date
LAZARD FUNDS INC-Lazard…1.41%35.49 M2026-06-30
VANGUARD STAR FUNDS-Vang…0.35%8.92 M2026-07-31
VANGUARD TAX-MANAGED FUN…0.24%6.01 M2026-06-30
iShares Trust-iShares In…0.23%5.88 M2026-08-31
iShares Trust-iShares Co…0.19%4.8 M2026-08-31
iShares Trust-iShares MS…0.12%2.97 M2026-08-31
Fidelity Concord Street…0.09%2.35 M2026-07-31
Pacer Funds Trust-Pacer…0.09%2.27 M2026-07-31
Pacer Advisors, Inc.0.09%2.23 M2026-06-30
iShares Trust-iShares MS…0.09%2.21 M2026-08-31
J.P. Morgan Exch-Trd Fd.…0.07%1.84 M2026-07-31
Cheung Kong Holdings———