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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2012-09-18 0 -1,000 0.00 589,107,850 0 25.25 2012-09-14
4 2012-04-19 1,000 1,000 0.00 589,107,850 21,450 21.45 2012-04-17
5 2011-01-03 0 -10,000 0.00 542,507,850 0 24.80 2010-12-29
6 2010-12-14 10,000 -10,000 0.00 542,507,850 259,500 25.95 2010-12-10
7 2010-12-13 20,000 10,000 0.00 542,507,850 528,000 26.40 2010-12-09
8 2010-12-08 10,000 10,000 0.00 492,507,850 241,500 24.15 2010-12-06
9 2010-11-09 0 -10,000 0.00 492,507,850 0 21.50 2010-11-05
10 2010-11-04 10,000 -10,000 0.00 492,507,850 203,000 20.30 2010-11-02
11 2010-10-26 20,000 -10,000 0.00 492,507,850 385,200 19.26 2010-10-22
12 2010-10-13 30,000 12,000 0.01 492,507,850 498,600 16.62 2010-10-11
13 2010-10-11 18,000 8,000 0.00 492,507,850 307,800 17.10 2010-10-07
14 2010-08-27 10,000 10,000 0.00 492,507,850 147,600 14.76 2010-08-25

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