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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-11-13 24.64 2025-11-11
2 2025-11-12 24.42 2025-11-10
3 2025-09-10 0 -1,000 0.00 587,107,850 0 26.96 2025-09-08
4 2025-08-27 1,000 1,000 0.00 587,107,850 25,420 25.42 2025-08-25
5 2025-06-27 0 -7,000 0.00 587,107,850 0 19.26 2025-06-25
6 2025-06-26 7,000 2,000 0.00 587,107,850 137,060 19.58 2025-06-24
7 2025-06-23 5,000 5,000 0.00 587,107,850 95,700 19.14 2025-06-19
8 2025-06-17 0 -1,000 0.00 587,107,850 0 21.35 2025-06-13
9 2025-06-06 1,000 -10,000 0.00 587,107,850 18,780 18.78 2025-06-04
10 2025-06-05 11,000 1,000 0.00 587,107,850 204,600 18.60 2025-06-03
11 2025-01-06 10,000 10,000 0.00 587,107,850 142,000 14.20 2025-01-02
12 2024-10-18 0 -1,000 0.00 587,107,850 0 14.92 2024-10-16
13 2024-10-17 1,000 1,000 0.00 587,107,850 14,720 14.72 2024-10-15
14 2022-03-18 0 -1,000 0.00 587,107,850 0 18.34 2022-03-16
15 2022-03-16 1,000 -3,000 0.00 587,107,850 18,520 18.52 2022-03-14
16 2022-02-23 4,000 1,000 0.00 587,107,850 85,200 21.30 2022-02-21
17 2021-12-21 3,000 1,000 0.00 587,107,850 64,950 21.65 2021-12-17
18 2021-12-06 2,000 1,000 0.00 587,107,850 46,400 23.20 2021-12-02
19 2021-11-09 1,000 1,000 0.00 587,107,850 23,850 23.85 2021-11-05
20 2021-02-18 0 -5,000 0.00 587,107,850 0 18.58 2021-02-16
21 2021-02-17 5,000 -5,000 0.00 587,107,850 89,400 17.88 2021-02-10
22 2021-01-27 10,000 10,000 0.00 587,107,850 175,400 17.54 2021-01-25
23 2020-04-09 0 -1,000 0.00 587,107,850 0 15.46 2020-04-07
24 2020-03-17 1,000 -1,000 0.00 587,107,850 16,000 16.00 2020-03-13
25 2020-03-11 2,000 2,000 0.00 587,107,850 36,040 18.02 2020-03-09
26 2018-12-18 0 -4,000 0.00 587,107,850 0 22.80 2018-12-14
27 2018-12-12 4,000 4,000 0.00 587,107,850 91,200 22.80 2018-12-10
28 2018-12-06 0 -5,000 0.00 587,107,850 0 23.95 2018-12-04
29 2018-12-04 5,000 5,000 0.00 587,107,850 114,250 22.85 2018-11-30
30 2017-02-21 0 -10,000 0.00 587,107,850 0 22.80 2017-02-17
31 2017-02-15 10,000 10,000 0.00 587,107,850 227,000 22.70 2017-02-13
32 2016-02-05 0 -10,000 0.00 587,107,850 0 13.96 2016-02-03
33 2016-02-03 10,000 -10,000 0.00 587,107,850 145,400 14.54 2016-02-01
34 2016-01-12 20,000 -10,000 0.00 589,107,850 303,600 15.18 2016-01-08
35 2015-12-03 30,000 10,000 0.01 589,107,850 521,400 17.38 2015-12-01
36 2015-12-01 20,000 5,000 0.00 589,107,850 356,400 17.82 2015-11-27
37 2015-11-26 15,000 5,000 0.00 589,107,850 267,900 17.86 2015-11-24
38 2015-11-25 10,000 5,000 0.00 589,107,850 180,400 18.04 2015-11-23
39 2015-11-19 5,000 5,000 0.00 589,107,850 90,600 18.12 2015-11-17
40 2015-11-04 0 -10,000 0.00 589,107,850 0 20.35 2015-11-02
41 2015-11-02 10,000 -10,000 0.00 589,107,850 203,000 20.30 2015-10-29
42 2015-10-27 20,000 10,000 0.00 589,107,850 395,200 19.76 2015-10-23
43 2015-10-23 10,000 10,000 0.00 589,107,850 196,400 19.64 2015-10-20
44 2015-10-15 0 -10,000 0.00 589,107,850 0 20.60 2015-10-13
45 2015-10-07 10,000 10,000 0.00 589,107,850 195,200 19.52 2015-10-05
46 2015-07-02 0 -20,000 0.00 589,107,850 0 22.50 2015-06-29
47 2015-06-08 20,000 20,000 0.00 589,107,850 458,000 22.90 2015-06-04
48 2015-05-21 0 -20,000 0.00 589,107,850 0 24.80 2015-05-19
49 2015-05-12 20,000 -10,000 0.00 589,107,850 484,000 24.20 2015-05-08
50 2015-05-08 30,000 10,000 0.01 589,107,850 687,000 22.90 2015-05-06
51 2015-05-04 20,000 20,000 0.00 589,107,850 485,000 24.25 2015-04-29
52 2015-04-30 0 -20,000 0.00 589,107,850 0 25.10 2015-04-28
53 2015-04-29 20,000 -10,000 0.00 589,107,850 505,000 25.25 2015-04-27
54 2015-04-28 30,000 -10,000 0.01 589,107,850 742,500 24.75 2015-04-24
55 2015-04-27 40,000 10,000 0.01 589,107,850 964,000 24.10 2015-04-23
56 2015-04-24 30,000 10,000 0.01 589,107,850 705,000 23.50 2015-04-22
57 2015-04-23 20,000 20,000 0.00 589,107,850 453,000 22.65 2015-04-21
58 2014-12-01 0 -10,000 0.00 589,107,850 0 25.60 2014-11-27
59 2014-11-18 10,000 10,000 0.00 589,107,850 242,500 24.25 2014-11-14
60 2014-11-14 0 -10,000 0.00 589,107,850 0 23.65 2014-11-12
61 2014-11-12 10,000 10,000 0.00 589,107,850 228,500 22.85 2014-11-10
62 2014-10-10 0 -10,000 0.00 589,107,850 0 22.40 2014-10-08
63 2014-09-24 10,000 10,000 0.00 589,107,850 226,000 22.60 2014-09-22
64 2014-08-01 0 -10,000 0.00 589,107,850 0 24.00 2014-07-30
65 2014-07-31 10,000 5,000 0.00 589,107,850 239,500 23.95 2014-07-29
66 2014-07-30 5,000 5,000 0.00 589,107,850 121,250 24.25 2014-07-28
67 2014-07-15 0 -20,000 0.00 589,107,850 0 23.45 2014-07-11
68 2014-07-11 20,000 -10,000 0.00 589,107,850 473,000 23.65 2014-07-09
69 2014-06-24 30,000 -3,000 0.01 589,107,850 630,000 21.00 2014-06-20
70 2014-06-18 33,000 3,000 0.01 589,107,850 641,520 19.44 2014-06-16
71 2014-06-13 30,000 10,000 0.01 589,107,850 594,000 19.80 2014-06-11
72 2014-05-22 20,000 10,000 0.00 589,107,850 407,000 20.35 2014-05-20
73 2014-04-28 10,000 10,000 0.00 589,107,850 216,500 21.65 2014-04-24
74 2014-01-14 0 -2,000 0.00 589,107,850 0 30.05 2014-01-10
75 2013-12-10 2,000 2,000 0.00 589,107,850 57,200 28.60 2013-12-06
76 2013-11-25 0 -20,000 0.00 589,107,850 0 29.90 2013-11-21
77 2013-11-19 20,000 -10,000 0.00 589,107,850 599,000 29.95 2013-11-15
78 2013-10-25 30,000 -10,000 0.01 589,107,850 826,500 27.55 2013-10-23
79 2013-10-22 40,000 -10,000 0.01 589,107,850 1,120,000 28.00 2013-10-18
80 2013-10-21 50,000 -1,000 0.01 589,107,850 1,332,500 26.65 2013-10-17
81 2013-09-23 51,000 5,000 0.01 589,107,850 1,226,550 24.05 2013-09-18
82 2013-09-18 46,000 5,000 0.01 589,107,850 1,166,100 25.35 2013-09-16
83 2013-09-12 41,000 5,000 0.01 589,107,850 1,072,150 26.15 2013-09-10
84 2013-09-11 36,000 5,000 0.01 589,107,850 946,800 26.30 2013-09-09
85 2013-09-09 31,000 -10,000 0.01 589,107,850 832,350 26.85 2013-09-05
86 2013-09-04 41,000 10,000 0.01 589,107,850 1,045,500 25.50 2013-09-02
87 2013-08-27 31,000 -3,000 0.01 589,107,850 751,750 24.25 2013-08-23
88 2013-08-23 34,000 3,000 0.01 589,107,850 816,000 24.00 2013-08-21
89 2013-07-15 31,000 -10,000 0.01 589,107,850 633,950 20.45 2013-07-11
90 2013-07-12 41,000 -5,000 0.01 589,107,850 809,340 19.74 2013-07-10
91 2013-06-25 46,000 5,000 0.01 589,107,850 817,880 17.78 2013-06-21
92 2013-06-24 41,000 -5,000 0.01 589,107,850 740,460 18.06 2013-06-20
93 2013-06-17 46,000 5,000 0.01 589,107,850 801,320 17.42 2013-06-13
94 2013-02-18 41,000 -1,000 0.01 589,107,850 1,094,700 26.70 2013-02-14
95 2013-01-25 42,000 11,000 0.01 589,107,850 1,180,200 28.10 2013-01-23
96 2013-01-23 31,000 -10,000 0.01 589,107,850 920,700 29.70 2013-01-21
97 2013-01-21 41,000 10,000 0.01 589,107,850 1,182,850 28.85 2013-01-17
98 2013-01-16 31,000 10,000 0.01 589,107,850 874,200 28.20 2013-01-14
99 2013-01-14 21,000 10,000 0.00 589,107,850 606,900 28.90 2013-01-10
100 2013-01-09 11,000 -1,000 0.00 589,107,850 318,450 28.95 2013-01-07
101 2013-01-07 12,000 -20,000 0.00 589,107,850 328,800 27.40 2013-01-03
102 2013-01-04 32,000 20,000 0.01 589,107,850 809,600 25.30 2013-01-02
103 2012-12-18 12,000 -1,000 0.00 589,107,850 288,000 24.00 2012-12-14
104 2012-12-11 13,000 1,000 0.00 589,107,850 302,250 23.25 2012-12-07
105 2012-12-10 12,000 -1,000 0.00 589,107,850 282,000 23.50 2012-12-06
106 2012-12-07 13,000 10,000 0.00 589,107,850 302,250 23.25 2012-12-05
107 2012-12-05 3,000 -10,000 0.00 589,107,850 69,750 23.25 2012-12-03
108 2012-12-03 13,000 -42,000 0.00 589,107,850 300,950 23.15 2012-11-29
109 2012-11-07 55,000 10,000 0.01 589,107,850 1,163,250 21.15 2012-11-05
110 2012-11-05 45,000 10,000 0.01 589,107,850 906,750 20.15 2012-11-01
111 2012-10-30 35,000 10,000 0.01 589,107,850 707,000 20.20 2012-10-26
112 2012-10-25 25,000 15,000 0.00 589,107,850 523,750 20.95 2012-10-22
113 2012-10-11 10,000 6,000 0.00 589,107,850 207,000 20.70 2012-10-09
114 2012-10-10 4,000 2,000 0.00 589,107,850 86,400 21.60 2012-10-08
115 2012-10-05 2,000 1,000 0.00 589,107,850 48,500 24.25 2012-10-03
116 2012-07-23 1,000 -5,000 0.00 589,107,850 16,700 16.70 2012-07-19
117 2012-05-11 6,000 5,000 0.00 589,107,850 111,600 18.60 2012-05-09
118 2012-03-07 1,000 1,000 0.00 589,107,850 27,450 27.45 2012-03-05
119 2012-03-02 0 -1,000 0.00 589,107,850 0 29.60 2012-02-29
120 2012-02-22 1,000 -6,000 0.00 589,107,850 28,050 28.05 2012-02-20
121 2012-02-08 7,000 6,000 0.00 589,107,850 185,500 26.50 2012-02-06
122 2012-02-03 1,000 1,000 0.00 589,107,850 27,850 27.85 2012-02-01
123 2012-01-17 0 -1,000 0.00 542,507,850 0 30.90 2012-01-13
124 2012-01-06 1,000 -4,000 0.00 542,507,850 27,550 27.55 2012-01-04
125 2011-12-23 5,000 1,000 0.00 542,507,850 138,500 27.70 2011-12-21
126 2011-12-20 4,000 1,000 0.00 542,507,850 110,800 27.70 2011-12-16
127 2011-12-06 3,000 3,000 0.00 542,507,850 96,900 32.30 2011-12-02
128 2011-10-17 0 -5,000 0.00 542,507,850 0 31.80 2011-10-13
129 2011-10-13 5,000 -6,000 0.00 542,507,850 141,500 28.30 2011-10-11
130 2011-10-03 11,000 2,000 0.00 542,507,850 288,750 26.25 2011-09-28
131 2011-09-27 9,000 4,000 0.00 542,507,850 247,500 27.50 2011-09-23
132 2011-09-23 5,000 5,000 0.00 542,507,850 153,000 30.60 2011-09-21
133 2011-08-10 0 -5,000 0.00 542,507,850 0 41.40 2011-08-08
134 2011-08-09 5,000 5,000 0.00 542,507,850 196,000 39.20 2011-08-05
135 2011-04-04 0 -5,000 0.00 542,507,850 0 23.00 2011-03-31
136 2011-03-29 5,000 -2,000 0.00 542,507,850 109,750 21.95 2011-03-25
137 2011-03-17 7,000 4,000 0.00 542,507,850 150,150 21.45 2011-03-15
138 2011-03-08 3,000 -10,000 0.00 542,507,850 72,300 24.10 2011-03-04
139 2011-02-24 13,000 13,000 0.00 542,507,850 282,750 21.75 2011-02-22
140 2010-12-16 0 -4,000 0.00 542,507,850 0 26.80 2010-12-14
141 2010-12-13 4,000 4,000 0.00 542,507,850 105,600 26.40 2010-12-09
142 2010-12-10 0 -2,000 0.00 542,507,850 0 27.00 2010-12-08
143 2010-12-07 2,000 2,000 0.00 492,507,850 49,100 24.55 2010-12-03
144 2010-09-28 0 -6,000 0.00 492,507,850 0 17.04 2010-09-24
145 2010-09-27 6,000 6,000 0.00 492,507,850 100,920 16.82 2010-09-22
146 2009-11-16 0 -2,000 0.00 492,507,850 0 4.540 2009-11-12
147 2009-11-11 2,000 2,000 0.00 492,507,850 9,600 4.800 2009-11-09
148 2009-10-29 0 -4,000 0.00 492,507,850 0 4.320 2009-10-27
149 2009-09-30 4,000 4,000 0.00 492,507,850 15,400 3.850 2009-09-28

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