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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2010-12-13 0 -4,000 0.00 542,507,850 0 26.40 2010-12-09
4 2010-12-09 4,000 4,000 0.00 542,507,850 105,800 26.45 2010-12-07
5 2010-11-09 0 -6,000 0.00 492,507,850 0 21.50 2010-11-05
6 2010-10-20 6,000 -20,000 0.00 492,507,850 102,000 17.00 2010-10-18
7 2010-09-29 26,000 6,000 0.01 492,507,850 455,520 17.52 2010-09-27
8 2010-09-22 20,000 20,000 0.00 492,507,850 340,000 17.00 2010-09-20
9 2009-11-11 0 -20,000 0.00 492,507,850 0 4.800 2009-11-09
10 2009-11-06 20,000 20,000 0.00 492,507,850 93,600 4.680 2009-11-04
11 2009-01-08 0 -20,000 0.00 492,507,850 0 2.030 2009-01-06
12 2009-01-06 20,000 -22,000 0.00 492,507,850 40,200 2.010 2009-01-02
13 2009-01-02 42,000 -10,000 0.01 492,507,850 84,420 2.010 2008-12-29
14 2008-12-23 52,000 52,000 0.01 492,507,850 105,560 2.030 2008-12-19
15 2007-09-24 0 -30,000 0.00 492,507,850 0 5.160 2007-09-20
16 2007-09-11 30,000 -70,000 0.01 492,507,850 160,500 5.350 2007-09-07
17 2007-09-07 100,000 -50,000 0.02 492,507,850 511,000 5.110 2007-09-05
18 2007-08-16 150,000 -120,000 0.03 492,507,850 840,000 5.600 2007-08-14
19 2007-08-10 270,000 70,000 0.05 492,507,850 1,368,900 5.070 2007-08-08
20 2007-08-03 200,000 200,000 0.04 492,507,850 1,032,000 5.160 2007-08-01

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