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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 24.64 2025-11-11
2 2025-11-12 24.42 2025-11-10
3 2024-04-03 0 -3,000 0.00 587,107,850 0 21.45 2024-03-28
4 2024-04-02 3,000 3,000 0.00 587,107,850 64,950 21.65 2024-03-27
5 2024-01-24 0 -3,000 0.00 587,107,850 0 19.90 2024-01-22
6 2024-01-22 3,000 3,000 0.00 587,107,850 63,750 21.25 2024-01-18
7 2023-10-10 0 -2,000 0.00 587,107,850 0 21.50 2023-10-06
8 2023-08-31 2,000 -5,000 0.00 587,107,850 38,880 19.44 2023-08-29
9 2023-06-30 7,000 2,000 0.00 587,107,850 137,760 19.68 2023-06-28
10 2023-06-29 5,000 -6,000 0.00 587,107,850 116,000 23.20 2023-06-27
11 2023-06-08 11,000 6,000 0.00 587,107,850 252,450 22.95 2023-06-06
12 2023-01-06 5,000 -1,000 0.00 587,107,850 132,500 26.50 2023-01-04
13 2022-03-15 6,000 -3,000 0.00 587,107,850 113,880 18.98 2022-03-11
14 2022-01-12 9,000 3,000 0.00 587,107,850 178,020 19.78 2022-01-10
15 2021-12-08 6,000 1,000 0.00 587,107,850 136,800 22.80 2021-12-06
16 2021-08-11 5,000 -1,000 0.00 587,107,850 121,000 24.20 2021-08-09
17 2021-07-06 6,000 1,000 0.00 587,107,850 160,800 26.80 2021-07-02
18 2021-01-27 5,000 -3,000 0.00 587,107,850 87,700 17.54 2021-01-25
19 2020-12-15 8,000 3,000 0.00 587,107,850 148,800 18.60 2020-12-11
20 2020-08-31 5,000 -3,000 0.00 587,107,850 83,000 16.60 2020-08-27
21 2020-08-18 8,000 3,000 0.00 587,107,850 139,200 17.40 2020-08-14
22 2019-04-03 5,000 -3,000 0.00 587,107,850 135,000 27.00 2019-04-01
23 2019-01-18 8,000 -3,000 0.00 587,107,850 182,800 22.85 2019-01-16
24 2018-12-07 11,000 1,000 0.00 587,107,850 260,700 23.70 2018-12-05
25 2018-12-06 10,000 3,000 0.00 587,107,850 239,500 23.95 2018-12-04
26 2018-12-03 7,000 2,000 0.00 587,107,850 164,150 23.45 2018-11-29
27 2018-10-10 5,000 -3,000 0.00 587,107,850 131,000 26.20 2018-10-08
28 2018-09-18 8,000 3,000 0.00 587,107,850 221,200 27.65 2018-09-14
29 2018-06-20 5,000 -1,000 0.00 587,107,850 169,250 33.85 2018-06-15
30 2018-06-15 6,000 1,000 0.00 587,107,850 205,500 34.25 2018-06-13
31 2018-04-25 5,000 -1,000 0.00 587,107,850 166,500 33.30 2018-04-23
32 2018-04-23 6,000 -1,000 0.00 587,107,850 196,200 32.70 2018-04-19
33 2018-04-19 7,000 -1,000 0.00 587,107,850 218,750 31.25 2018-04-17
34 2018-02-05 8,000 2,000 0.00 587,107,850 224,000 28.00 2018-02-01
35 2018-01-31 6,000 -2,000 0.00 587,107,850 168,300 28.05 2018-01-29
36 2018-01-29 8,000 3,000 0.00 587,107,850 218,400 27.30 2018-01-25
37 2017-08-02 5,000 -1,000 0.00 587,107,850 143,500 28.70 2017-07-31
38 2017-07-24 6,000 1,000 0.00 587,107,850 180,000 30.00 2017-07-20
39 2017-03-16 5,000 -2,000 0.00 587,107,850 122,500 24.50 2017-03-14
40 2017-01-03 7,000 -1,000 0.00 587,107,850 139,440 19.92 2016-12-29
41 2016-12-23 8,000 -2,000 0.00 587,107,850 162,400 20.30 2016-12-21
42 2016-11-03 10,000 -2,000 0.00 587,107,850 233,000 23.30 2016-11-01
43 2016-04-28 12,000 1,000 0.00 587,107,850 205,680 17.14 2016-04-26
44 2016-02-04 11,000 1,000 0.00 587,107,850 156,420 14.22 2016-02-02
45 2015-12-10 10,000 1,000 0.00 589,107,850 171,600 17.16 2015-12-08
46 2015-12-01 9,000 2,000 0.00 589,107,850 160,380 17.82 2015-11-27
47 2015-07-08 7,000 -7,000 0.00 589,107,850 158,550 22.65 2015-07-06
48 2015-07-07 14,000 7,000 0.00 589,107,850 309,400 22.10 2015-07-03
49 2015-07-03 7,000 -4,000 0.00 589,107,850 159,950 22.85 2015-06-30
50 2015-06-30 11,000 -3,000 0.00 589,107,850 248,600 22.60 2015-06-26
51 2015-06-24 14,000 2,000 0.00 589,107,850 310,800 22.20 2015-06-22
52 2015-06-22 12,000 3,000 0.00 589,107,850 262,200 21.85 2015-06-18
53 2015-06-18 9,000 2,000 0.00 589,107,850 189,900 21.10 2015-06-16
54 2015-04-15 7,000 -1,000 0.00 589,107,850 161,000 23.00 2015-04-13
55 2015-03-03 8,000 -2,000 0.00 589,107,850 196,800 24.60 2015-02-27
56 2014-12-05 10,000 -1,000 0.00 589,107,850 260,000 26.00 2014-12-03
57 2014-12-01 11,000 -6,000 0.00 589,107,850 281,600 25.60 2014-11-27
58 2014-11-28 17,000 -8,000 0.00 589,107,850 394,400 23.20 2014-11-26
59 2014-11-27 25,000 10,000 0.00 589,107,850 561,250 22.45 2014-11-25
60 2014-11-19 15,000 2,000 0.00 589,107,850 359,250 23.95 2014-11-17
61 2014-11-17 13,000 4,000 0.00 589,107,850 308,750 23.75 2014-11-13
62 2014-11-13 9,000 2,000 0.00 589,107,850 216,900 24.10 2014-11-11
63 2014-10-07 7,000 -1,000 0.00 589,107,850 153,300 21.90 2014-10-03
64 2014-09-30 8,000 -1,000 0.00 589,107,850 182,400 22.80 2014-09-26
65 2014-09-23 9,000 -1,000 0.00 589,107,850 208,350 23.15 2014-09-19
66 2014-09-17 10,000 1,000 0.00 589,107,850 236,500 23.65 2014-09-15
67 2014-08-29 9,000 -8,000 0.00 589,107,850 213,750 23.75 2014-08-27
68 2014-08-26 17,000 -1,000 0.00 589,107,850 422,450 24.85 2014-08-22
69 2014-07-30 18,000 -1,000 0.00 589,107,850 436,500 24.25 2014-07-28
70 2014-07-28 19,000 -2,000 0.00 589,107,850 455,050 23.95 2014-07-24
71 2014-07-21 21,000 -2,000 0.00 589,107,850 493,500 23.50 2014-07-17
72 2014-07-11 23,000 2,000 0.00 589,107,850 543,950 23.65 2014-07-09
73 2014-07-10 21,000 -2,000 0.00 589,107,850 506,100 24.10 2014-07-08
74 2014-07-07 23,000 2,000 0.00 589,107,850 552,000 24.00 2014-07-03
75 2014-07-03 21,000 2,000 0.00 589,107,850 476,700 22.70 2014-06-30
76 2014-07-02 19,000 -5,000 0.00 589,107,850 439,850 23.15 2014-06-27
77 2014-06-30 24,000 -1,000 0.00 589,107,850 554,400 23.10 2014-06-26
78 2014-06-27 25,000 2,000 0.00 589,107,850 555,000 22.20 2014-06-25
79 2014-06-26 23,000 -2,000 0.00 589,107,850 518,650 22.55 2014-06-24
80 2014-06-25 25,000 1,000 0.00 589,107,850 535,000 21.40 2014-06-23
81 2014-06-23 24,000 2,000 0.00 589,107,850 506,400 21.10 2014-06-19
82 2014-06-20 22,000 1,000 0.00 589,107,850 457,600 20.80 2014-06-18
83 2014-06-17 21,000 2,000 0.00 589,107,850 418,320 19.92 2014-06-13
84 2014-04-17 19,000 4,000 0.00 589,107,850 447,450 23.55 2014-04-15
85 2014-04-16 15,000 4,000 0.00 589,107,850 359,250 23.95 2014-04-14
86 2014-03-31 11,000 -4,000 0.00 589,107,850 278,850 25.35 2014-03-27
87 2014-03-24 15,000 -3,000 0.00 589,107,850 378,750 25.25 2014-03-20
88 2014-03-19 18,000 7,000 0.00 589,107,850 430,200 23.90 2014-03-17
89 2014-02-07 11,000 -2,000 0.00 589,107,850 288,750 26.25 2014-02-05
90 2014-01-29 13,000 2,000 0.00 589,107,850 324,350 24.95 2014-01-27
91 2014-01-15 11,000 2,000 0.00 589,107,850 309,650 28.15 2014-01-13
92 2014-01-10 9,000 -2,000 0.00 589,107,850 297,000 33.00 2014-01-08
93 2014-01-09 11,000 -2,000 0.00 589,107,850 343,200 31.20 2014-01-07
94 2013-12-23 13,000 -1,000 0.00 589,107,850 383,500 29.50 2013-12-19
95 2013-12-03 14,000 1,000 0.00 589,107,850 401,100 28.65 2013-11-29
96 2013-11-27 13,000 1,000 0.00 589,107,850 403,000 31.00 2013-11-25
97 2013-10-22 12,000 -1,000 0.00 589,107,850 336,000 28.00 2013-10-18
98 2013-10-07 13,000 -3,000 0.00 589,107,850 326,950 25.15 2013-10-03
99 2013-09-30 16,000 3,000 0.00 589,107,850 394,400 24.65 2013-09-26
100 2013-09-06 13,000 -1,000 0.00 589,107,850 342,550 26.35 2013-09-04
101 2013-08-01 14,000 -2,000 0.00 589,107,850 315,000 22.50 2013-07-30
102 2013-07-24 16,000 -1,000 0.00 589,107,850 355,200 22.20 2013-07-22
103 2013-07-23 17,000 1,000 0.00 589,107,850 358,700 21.10 2013-07-19
104 2013-07-19 16,000 -1,000 0.00 589,107,850 353,600 22.10 2013-07-17
105 2013-07-17 17,000 1,000 0.00 589,107,850 345,950 20.35 2013-07-15
106 2013-07-16 16,000 2,000 0.00 589,107,850 333,600 20.85 2013-07-12
107 2013-07-15 14,000 -2,000 0.00 589,107,850 286,300 20.45 2013-07-11
108 2013-07-05 16,000 2,000 0.00 589,107,850 278,400 17.40 2013-07-03
109 2013-03-05 14,000 -1,000 0.00 589,107,850 361,200 25.80 2013-03-01
110 2013-02-25 15,000 -1,000 0.00 589,107,850 381,750 25.45 2013-02-21
111 2013-02-14 16,000 -1,000 0.00 589,107,850 407,200 25.45 2013-02-07
112 2013-02-04 17,000 1,000 0.00 589,107,850 462,400 27.20 2013-01-31
113 2013-01-29 16,000 1,000 0.00 589,107,850 436,800 27.30 2013-01-25
114 2013-01-25 15,000 1,000 0.00 589,107,850 421,500 28.10 2013-01-23
115 2013-01-02 14,000 -1,000 0.00 589,107,850 331,800 23.70 2012-12-27
116 2012-11-30 15,000 -1,000 0.00 589,107,850 315,000 21.00 2012-11-28
117 2012-11-22 16,000 -5,000 0.00 589,107,850 332,800 20.80 2012-11-20
118 2012-11-15 21,000 5,000 0.00 589,107,850 423,150 20.15 2012-11-13
119 2012-11-08 16,000 1,000 0.00 589,107,850 329,600 20.60 2012-11-06
120 2012-09-24 15,000 2,000 0.00 589,107,850 372,750 24.85 2012-09-20
121 2012-06-14 13,000 -10,000 0.00 589,107,850 197,600 15.20 2012-06-12
122 2012-06-12 23,000 10,000 0.00 589,107,850 343,620 14.94 2012-06-08
123 2012-05-04 13,000 -10,000 0.00 589,107,850 287,950 22.15 2012-05-02
124 2012-05-02 23,000 -4,000 0.00 589,107,850 494,500 21.50 2012-04-27
125 2012-04-26 27,000 -10,000 0.00 589,107,850 561,600 20.80 2012-04-24
126 2012-04-25 37,000 10,000 0.01 589,107,850 778,850 21.05 2012-04-23
127 2012-04-24 27,000 1,000 0.00 589,107,850 579,150 21.45 2012-04-20
128 2012-04-23 26,000 -1,000 0.00 589,107,850 566,800 21.80 2012-04-19
129 2012-04-20 27,000 11,000 0.00 589,107,850 564,300 20.90 2012-04-18
130 2012-04-19 16,000 -2,000 0.00 589,107,850 343,200 21.45 2012-04-17
131 2012-04-17 18,000 3,000 0.00 589,107,850 410,400 22.80 2012-04-13
132 2012-03-26 15,000 -10,000 0.00 589,107,850 360,000 24.00 2012-03-22
133 2012-03-08 25,000 12,000 0.00 589,107,850 682,500 27.30 2012-03-06
134 2012-03-07 13,000 5,000 0.00 589,107,850 356,850 27.45 2012-03-05
135 2012-03-06 8,000 -10,000 0.00 589,107,850 226,400 28.30 2012-03-02
136 2012-03-02 18,000 10,000 0.00 589,107,850 532,800 29.60 2012-02-29
137 2012-03-01 8,000 -1,000 0.00 589,107,850 226,400 28.30 2012-02-28
138 2012-02-20 9,000 -2,000 0.00 589,107,850 259,200 28.80 2012-02-16
139 2012-02-14 11,000 1,000 0.00 589,107,850 315,700 28.70 2012-02-10
140 2012-02-09 10,000 2,000 0.00 589,107,850 274,000 27.40 2012-02-07
141 2012-02-08 8,000 -40,000 0.00 589,107,850 212,000 26.50 2012-02-06
142 2012-02-06 48,000 -1,000 0.01 589,107,850 1,310,400 27.30 2012-02-02
143 2012-02-03 49,000 1,000 0.01 589,107,850 1,364,650 27.85 2012-02-01
144 2012-01-31 48,000 40,000 0.01 542,507,850 1,401,600 29.20 2012-01-27
145 2012-01-17 8,000 -1,000 0.00 542,507,850 247,200 30.90 2012-01-13
146 2012-01-04 9,000 -3,000 0.00 542,507,850 243,900 27.10 2011-12-30
147 2011-12-22 12,000 -3,000 0.00 542,507,850 324,600 27.05 2011-12-20
148 2011-12-21 15,000 -1,000 0.00 542,507,850 409,500 27.30 2011-12-19
149 2011-12-19 16,000 -1,000 0.00 542,507,850 432,000 27.00 2011-12-15
150 2011-12-16 17,000 1,000 0.00 542,507,850 459,000 27.00 2011-12-14
151 2011-12-15 16,000 -2,000 0.00 542,507,850 444,000 27.75 2011-12-13
152 2011-12-13 18,000 3,000 0.00 542,507,850 513,000 28.50 2011-12-09
153 2011-12-12 15,000 3,000 0.00 542,507,850 456,750 30.45 2011-12-08
154 2011-12-08 12,000 4,000 0.00 542,507,850 391,800 32.65 2011-12-06
155 2011-12-07 8,000 -3,000 0.00 542,507,850 270,800 33.85 2011-12-05
156 2011-12-06 11,000 2,000 0.00 542,507,850 355,300 32.30 2011-12-02
157 2011-12-02 9,000 -1,000 0.00 542,507,850 274,050 30.45 2011-11-30
158 2011-12-01 10,000 1,000 0.00 542,507,850 301,500 30.15 2011-11-29
159 2011-11-30 9,000 -4,000 0.00 542,507,850 254,700 28.30 2011-11-28
160 2011-11-29 13,000 5,000 0.00 542,507,850 340,600 26.20 2011-11-25
161 2011-11-28 8,000 -2,000 0.00 542,507,850 224,800 28.10 2011-11-24
162 2011-11-24 10,000 -2,000 0.00 542,507,850 295,000 29.50 2011-11-22
163 2011-11-23 12,000 1,000 0.00 542,507,850 372,000 31.00 2011-11-21
164 2011-11-21 11,000 2,000 0.00 542,507,850 361,350 32.85 2011-11-17
165 2011-11-18 9,000 4,000 0.00 542,507,850 301,950 33.55 2011-11-16
166 2011-11-17 5,000 3,000 0.00 542,507,850 172,000 34.40 2011-11-15
167 2011-11-01 2,000 1,000 0.00 542,507,850 67,400 33.70 2011-10-28
168 2011-10-31 1,000 -1,000 0.00 542,507,850 33,500 33.50 2011-10-27
169 2011-10-18 2,000 -1,000 0.00 542,507,850 57,200 28.60 2011-10-14
170 2011-10-14 3,000 1,000 0.00 542,507,850 87,150 29.05 2011-10-12
171 2011-10-12 2,000 -2,000 0.00 542,507,850 51,700 25.85 2011-10-10
172 2011-10-11 4,000 -1,000 0.00 542,507,850 102,000 25.50 2011-10-07
173 2011-10-10 5,000 -1,000 0.00 542,507,850 115,500 23.10 2011-10-06
174 2011-10-06 6,000 -1,000 0.00 542,507,850 123,300 20.55 2011-10-03
175 2011-10-04 7,000 1,000 0.00 542,507,850 162,400 23.20 2011-09-30
176 2011-09-28 6,000 -1,000 0.00 542,507,850 138,600 23.10 2011-09-26
177 2011-09-27 7,000 1,000 0.00 542,507,850 192,500 27.50 2011-09-23
178 2011-09-23 6,000 1,000 0.00 542,507,850 183,600 30.60 2011-09-21
179 2011-09-07 5,000 -1,000 0.00 542,507,850 191,500 38.30 2011-09-05
180 2011-09-01 6,000 -1,000 0.00 542,507,850 236,100 39.35 2011-08-30
181 2011-08-31 7,000 1,000 0.00 542,507,850 267,050 38.15 2011-08-29
182 2011-08-29 6,000 -8,000 0.00 542,507,850 219,600 36.60 2011-08-25
183 2011-08-26 14,000 1,000 0.00 542,507,850 526,400 37.60 2011-08-24
184 2011-08-24 13,000 1,000 0.00 542,507,850 471,900 36.30 2011-08-22
185 2011-08-12 12,000 6,000 0.00 542,507,850 486,000 40.50 2011-08-10
186 2011-08-11 6,000 -5,000 0.00 542,507,850 241,500 40.25 2011-08-09
187 2011-08-09 11,000 7,000 0.00 542,507,850 431,200 39.20 2011-08-05
188 2011-08-08 4,000 -2,000 0.00 542,507,850 172,000 43.00 2011-08-04
189 2011-08-05 6,000 2,000 0.00 542,507,850 267,000 44.50 2011-08-03
190 2011-08-04 4,000 1,000 0.00 542,507,850 174,800 43.70 2011-08-02
191 2011-08-03 3,000 -2,000 0.00 542,507,850 127,200 42.40 2011-08-01
192 2011-08-02 5,000 -1,000 0.00 542,507,850 204,750 40.95 2011-07-29
193 2011-07-29 6,000 1,000 0.00 542,507,850 253,200 42.20 2011-07-27
194 2011-07-28 5,000 1,000 0.00 542,507,850 207,750 41.55 2011-07-26
195 2011-07-26 4,000 1,000 0.00 542,507,850 165,200 41.30 2011-07-22
196 2011-07-25 3,000 1,000 0.00 542,507,850 119,550 39.85 2011-07-21
197 2011-07-19 2,000 -1,000 0.00 542,507,850 76,200 38.10 2011-07-15
198 2011-07-12 3,000 1,000 0.00 542,507,850 113,700 37.90 2011-07-08
199 2011-05-25 2,000 2,000 0.00 542,507,850 58,100 29.05 2011-05-23
200 2011-05-23 0 -2,000 0.00 542,507,850 0 29.60 2011-05-19
201 2011-03-21 2,000 -2,000 0.00 542,507,850 41,200 20.60 2011-03-17
202 2011-03-02 4,000 -3,000 0.00 542,507,850 89,800 22.45 2011-02-28
203 2011-02-25 7,000 3,000 0.00 542,507,850 145,250 20.75 2011-02-23
204 2011-02-15 4,000 -6,000 0.00 542,507,850 94,800 23.70 2011-02-11
205 2011-02-14 10,000 6,000 0.00 542,507,850 232,000 23.20 2011-02-10
206 2011-01-31 4,000 -2,000 0.00 542,507,850 100,000 25.00 2011-01-27
207 2011-01-28 6,000 2,000 0.00 542,507,850 149,100 24.85 2011-01-26
208 2011-01-27 4,000 2,000 0.00 542,507,850 105,000 26.25 2011-01-25
209 2011-01-24 2,000 2,000 0.00 542,507,850 56,100 28.05 2011-01-20
210 2011-01-20 0 -2,000 0.00 542,507,850 0 28.05 2011-01-18
211 2011-01-17 2,000 -4,000 0.00 542,507,850 57,800 28.90 2011-01-13
212 2011-01-10 6,000 2,000 0.00 542,507,850 158,100 26.35 2011-01-06
213 2011-01-04 4,000 -2,000 0.00 542,507,850 104,800 26.20 2010-12-30
214 2010-12-30 6,000 -2,000 0.00 542,507,850 146,400 24.40 2010-12-28
215 2010-12-29 8,000 2,000 0.00 542,507,850 190,000 23.75 2010-12-23
216 2010-12-22 6,000 2,000 0.00 542,507,850 149,100 24.85 2010-12-20
217 2010-12-17 4,000 -4,000 0.00 542,507,850 107,000 26.75 2010-12-15
218 2010-12-16 8,000 -2,000 0.00 542,507,850 214,400 26.80 2010-12-14
219 2010-12-15 10,000 2,000 0.00 542,507,850 253,500 25.35 2010-12-13
220 2010-12-07 8,000 2,000 0.00 492,507,850 196,400 24.55 2010-12-03
221 2010-11-30 6,000 2,000 0.00 492,507,850 162,900 27.15 2010-11-26
222 2010-11-25 4,000 2,000 0.00 492,507,850 102,800 25.70 2010-11-23
223 2010-11-24 2,000 2,000 0.00 492,507,850 54,600 27.30 2010-11-22
224 2010-07-28 0 -4,000 0.00 492,507,850 0 13.00 2010-07-26
225 2010-07-27 4,000 4,000 0.00 492,507,850 49,040 12.26 2010-07-23
226 2007-07-30 0 -14,000 0.00 492,507,850 0 4.320 2007-07-26
227 2007-07-23 14,000 14,000 0.00 492,507,850 50,820 3.630 2007-07-19

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