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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2018-06-11 0 -1,000 0.00 587,107,850 0 36.55 2018-06-07
4 2018-06-07 1,000 1,000 0.00 587,107,850 36,650 36.65 2018-06-05
5 2013-06-10 0 -100,000 0.00 589,107,850 0 18.64 2013-06-06
6 2013-06-04 100,000 100,000 0.02 589,107,850 2,035,000 20.35 2013-05-31
7 2012-06-18 0 -173,000 0.00 589,107,850 0 14.72 2012-06-14
8 2012-06-15 173,000 173,000 0.03 589,107,850 2,629,600 15.20 2012-06-13
9 2012-01-13 0 -60,000 0.00 542,507,850 0 30.45 2012-01-11
10 2011-11-16 60,000 60,000 0.01 542,507,850 1,995,000 33.25 2011-11-14
11 2011-10-21 0 -50,000 0.00 542,507,850 0 28.15 2011-10-19
12 2011-10-20 50,000 50,000 0.01 542,507,850 1,402,500 28.05 2011-10-18

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