LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 24.52 2025-11-25
2 2025-11-26 25.14 2025-11-24
3 2013-09-23 0 -8,000 0.00 589,107,850 0 24.05 2013-09-18
4 2013-07-26 8,000 8,000 0.00 589,107,850 181,200 22.65 2013-07-24
5 2013-07-23 0 -9,000 0.00 589,107,850 0 21.10 2013-07-19
6 2013-07-12 9,000 9,000 0.00 589,107,850 177,660 19.74 2013-07-10
7 2012-12-03 0 -20,000 0.00 589,107,850 0 23.15 2012-11-29
8 2012-11-30 20,000 19,000 0.00 589,107,850 420,000 21.00 2012-11-28
9 2012-11-29 1,000 1,000 0.00 589,107,850 20,600 20.60 2012-11-27
10 2012-10-08 0 -1,000 0.00 589,107,850 0 24.10 2012-10-04
11 2012-09-20 1,000 1,000 0.00 589,107,850 26,050 26.05 2012-09-18
12 2012-07-31 0 -30,000 0.00 589,107,850 0 18.16 2012-07-27
13 2012-07-20 30,000 30,000 0.01 589,107,850 494,400 16.48 2012-07-18
14 2012-05-28 0 -6,000 0.00 589,107,850 0 18.10 2012-05-24
15 2012-05-10 6,000 6,000 0.00 589,107,850 117,600 19.60 2012-05-08
16 2012-01-30 0 -25,000 0.00 542,507,850 0 29.05 2012-01-26
17 2011-12-02 25,000 -4,000 0.00 542,507,850 761,250 30.45 2011-11-30
18 2011-12-01 29,000 -13,000 0.01 542,507,850 874,350 30.15 2011-11-29
19 2011-11-30 42,000 13,000 0.01 542,507,850 1,188,600 28.30 2011-11-28
20 2011-11-29 29,000 3,000 0.01 542,507,850 759,800 26.20 2011-11-25
21 2011-11-28 26,000 1,000 0.00 542,507,850 730,600 28.10 2011-11-24
22 2011-11-07 25,000 6,000 0.00 542,507,850 880,000 35.20 2011-11-03
23 2011-10-31 19,000 -6,000 0.00 542,507,850 636,500 33.50 2011-10-27
24 2011-09-09 25,000 5,000 0.00 542,507,850 962,500 38.50 2011-09-07
25 2011-09-07 20,000 5,000 0.00 542,507,850 766,000 38.30 2011-09-05
26 2011-09-05 15,000 -13,000 0.00 542,507,850 608,250 40.55 2011-09-01
27 2011-08-26 28,000 6,000 0.01 542,507,850 1,052,800 37.60 2011-08-24
28 2011-08-24 22,000 22,000 0.00 542,507,850 798,600 36.30 2011-08-22
29 2011-07-04 0 -7,000 0.00 542,507,850 0 35.60 2011-06-29
30 2011-06-30 7,000 7,000 0.00 542,507,850 243,600 34.80 2011-06-28

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