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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2019-03-01 0 -2,000 0.00 587,107,850 0 26.00 2019-02-27
4 2019-02-28 2,000 -2,000 0.00 587,107,850 51,900 25.95 2019-02-26
5 2018-12-28 4,000 4,000 0.00 587,107,850 86,200 21.55 2018-12-21
6 2015-03-23 0 -4,000 0.00 589,107,850 0 21.45 2015-03-19
7 2015-03-18 4,000 2,000 0.00 589,107,850 85,000 21.25 2015-03-16
8 2015-03-13 2,000 -4,000 0.00 589,107,850 45,000 22.50 2015-03-11
9 2015-03-12 6,000 1,000 0.00 589,107,850 136,500 22.75 2015-03-10
10 2015-03-11 5,000 -1,000 0.00 589,107,850 117,750 23.55 2015-03-09
11 2015-03-10 6,000 -2,000 0.00 589,107,850 141,000 23.50 2015-03-06
12 2015-03-09 8,000 4,000 0.00 589,107,850 186,000 23.25 2015-03-05
13 2015-03-06 4,000 -4,000 0.00 589,107,850 97,200 24.30 2015-03-04
14 2015-03-05 8,000 -6,000 0.00 589,107,850 197,600 24.70 2015-03-03
15 2015-03-03 14,000 12,000 0.00 589,107,850 344,400 24.60 2015-02-27
16 2015-03-02 2,000 2,000 0.00 589,107,850 53,800 26.90 2015-02-26
17 2014-10-22 0 -2,000 0.00 589,107,850 0 22.35 2014-10-20
18 2014-10-21 2,000 2,000 0.00 589,107,850 44,000 22.00 2014-10-17
19 2013-09-24 0 -2,000 0.00 589,107,850 0 25.70 2013-09-19
20 2013-09-23 2,000 2,000 0.00 589,107,850 48,100 24.05 2013-09-18
21 2012-09-12 0 -2,000 0.00 589,107,850 0 22.70 2012-09-10
22 2012-03-28 2,000 -4,000 0.00 589,107,850 48,600 24.30 2012-03-26
23 2012-03-27 6,000 -2,000 0.00 589,107,850 148,800 24.80 2012-03-23
24 2012-03-26 8,000 4,000 0.00 589,107,850 192,000 24.00 2012-03-22
25 2012-03-22 4,000 4,000 0.00 589,107,850 103,600 25.90 2012-03-20
26 2011-10-10 0 -2,000 0.00 542,507,850 0 23.10 2011-10-06
27 2011-10-07 2,000 -4,000 0.00 542,507,850 38,760 19.38 2011-10-04
28 2011-10-06 6,000 3,000 0.00 542,507,850 123,300 20.55 2011-10-03
29 2011-10-03 3,000 -6,000 0.00 542,507,850 78,750 26.25 2011-09-28
30 2011-09-30 9,000 6,000 0.00 542,507,850 227,700 25.30 2011-09-27
31 2011-09-28 3,000 1,000 0.00 542,507,850 69,300 23.10 2011-09-26
32 2011-09-27 2,000 -8,000 0.00 542,507,850 55,000 27.50 2011-09-23
33 2011-09-26 10,000 4,000 0.00 542,507,850 266,500 26.65 2011-09-22
34 2011-09-23 6,000 2,000 0.00 542,507,850 183,600 30.60 2011-09-21
35 2011-09-22 4,000 2,000 0.00 542,507,850 122,200 30.55 2011-09-20
36 2011-09-21 2,000 2,000 0.00 542,507,850 63,200 31.60 2011-09-19
37 2011-03-01 0 -2,000 0.00 542,507,850 0 20.85 2011-02-25
38 2011-02-28 2,000 2,000 0.00 542,507,850 38,920 19.46 2011-02-24
39 2010-03-12 0 -4,000 0.00 492,507,850 0 7.500 2010-03-10
40 2008-05-07 4,000 -12,000 0.00 492,507,850 20,800 5.200 2008-05-05
41 2008-05-05 16,000 -18,000 0.00 492,507,850 76,800 4.800 2008-04-30
42 2008-05-02 34,000 6,000 0.01 492,507,850 160,480 4.720 2008-04-29
43 2008-04-29 28,000 -18,000 0.01 492,507,850 133,000 4.750 2008-04-25
44 2008-04-25 46,000 -20,000 0.01 492,507,850 209,760 4.560 2008-04-23
45 2008-04-24 66,000 -6,000 0.01 492,507,850 291,720 4.420 2008-04-22
46 2008-04-23 72,000 -28,000 0.01 492,507,850 306,000 4.250 2008-04-21
47 2008-04-22 100,000 -22,000 0.02 492,507,850 414,000 4.140 2008-04-18
48 2008-04-21 122,000 4,000 0.02 492,507,850 513,620 4.210 2008-04-17
49 2008-04-18 118,000 -8,000 0.02 492,507,850 494,420 4.190 2008-04-16
50 2008-04-17 126,000 10,000 0.03 492,507,850 526,680 4.180 2008-04-15
51 2008-04-16 116,000 28,000 0.02 492,507,850 482,560 4.160 2008-04-14
52 2008-04-15 88,000 46,000 0.02 492,507,850 390,720 4.440 2008-04-11
53 2008-04-08 42,000 -18,000 0.01 492,507,850 200,760 4.780 2008-04-03
54 2008-04-07 60,000 -54,000 0.01 492,507,850 276,000 4.600 2008-04-02
55 2008-04-03 114,000 -22,000 0.02 492,507,850 513,000 4.500 2008-04-01
56 2008-04-02 136,000 -6,000 0.03 492,507,850 580,720 4.270 2008-03-31
57 2008-03-31 142,000 -10,000 0.03 492,507,850 602,080 4.240 2008-03-27
58 2008-03-27 152,000 6,000 0.03 492,507,850 595,840 3.920 2008-03-25
59 2008-03-19 146,000 -4,000 0.03 492,507,850 602,980 4.130 2008-03-17
60 2008-03-18 150,000 6,000 0.03 492,507,850 679,500 4.530 2008-03-14
61 2008-03-17 144,000 12,000 0.03 492,507,850 676,800 4.700 2008-03-13
62 2008-03-13 132,000 6,000 0.03 492,507,850 685,080 5.190 2008-03-11
63 2008-03-06 126,000 4,000 0.03 492,507,850 710,640 5.640 2008-03-04
64 2008-03-05 122,000 -6,000 0.02 492,507,850 707,600 5.800 2008-03-03
65 2008-03-04 128,000 -8,000 0.03 492,507,850 762,880 5.960 2008-02-29
66 2008-03-03 136,000 10,000 0.03 492,507,850 799,680 5.880 2008-02-28
67 2008-02-29 126,000 122,000 0.03 492,507,850 758,520 6.020 2008-02-27
68 2008-02-27 4,000 -20,000 0.00 492,507,850 23,720 5.930 2008-02-25
69 2008-02-26 24,000 -4,000 0.00 492,507,850 137,280 5.720 2008-02-22
70 2008-02-12 28,000 -6,000 0.01 492,507,850 152,040 5.430 2008-02-05
71 2008-02-11 34,000 -18,000 0.01 492,507,850 181,220 5.330 2008-02-04
72 2008-02-04 52,000 4,000 0.01 492,507,850 267,800 5.150 2008-01-31
73 2008-02-01 48,000 8,000 0.01 492,507,850 254,400 5.300 2008-01-30
74 2008-01-31 40,000 -20,000 0.01 492,507,850 216,400 5.410 2008-01-29
75 2008-01-29 60,000 16,000 0.01 492,507,850 333,000 5.550 2008-01-25
76 2008-01-28 44,000 30,000 0.01 492,507,850 248,600 5.650 2008-01-24
77 2008-01-25 14,000 -12,000 0.00 492,507,850 83,160 5.940 2008-01-23
78 2008-01-24 26,000 10,000 0.01 492,507,850 136,500 5.250 2008-01-22
79 2008-01-16 16,000 16,000 0.00 492,507,850 116,640 7.290 2008-01-14
80 2008-01-14 0 -10,000 0.00 492,507,850 0 7.300 2008-01-10
81 2008-01-04 10,000 10,000 0.00 492,507,850 71,400 7.140 2008-01-02

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