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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-09-22 2,000 1,000 0.00 587,107,850 52,720 26.36 2025-09-18
4 2025-08-26 1,000 -1,000 0.00 587,107,850 25,200 25.20 2025-08-22
5 2025-08-22 2,000 1,000 0.00 587,107,850 48,200 24.10 2025-08-20
6 2023-01-17 1,000 1,000 0.00 587,107,850 25,450 25.45 2023-01-13
7 2021-02-23 0 -1,000 0.00 587,107,850 0 19.00 2021-02-19
8 2020-12-11 1,000 1,000 0.00 587,107,850 19,060 19.06 2020-12-09
9 2013-08-20 0 -8,000 0.00 589,107,850 0 24.30 2013-08-16
10 2013-08-19 8,000 4,000 0.00 589,107,850 193,200 24.15 2013-08-15
11 2013-08-16 4,000 4,000 0.00 589,107,850 95,800 23.95 2013-08-13
12 2012-12-03 0 -6,000 0.00 589,107,850 0 23.15 2012-11-29
13 2012-11-06 6,000 -16,000 0.00 589,107,850 131,100 21.85 2012-11-02
14 2012-11-05 22,000 14,000 0.00 589,107,850 443,300 20.15 2012-11-01
15 2012-11-01 8,000 -12,000 0.00 589,107,850 157,920 19.74 2012-10-30
16 2012-10-17 20,000 -12,000 0.00 589,107,850 423,000 21.15 2012-10-15
17 2012-10-12 32,000 10,000 0.01 589,107,850 659,200 20.60 2012-10-10
18 2012-10-11 22,000 2,000 0.00 589,107,850 455,400 20.70 2012-10-09
19 2012-10-10 20,000 8,000 0.00 589,107,850 432,000 21.60 2012-10-08
20 2012-10-09 12,000 12,000 0.00 589,107,850 281,400 23.45 2012-10-05
21 2012-06-28 0 -6,000 0.00 589,107,850 0 15.44 2012-06-26
22 2012-06-26 6,000 -20,000 0.00 589,107,850 94,320 15.72 2012-06-22
23 2012-06-22 26,000 6,000 0.00 589,107,850 419,640 16.14 2012-06-20
24 2012-05-04 20,000 20,000 0.00 589,107,850 443,000 22.15 2012-05-02
25 2012-04-25 0 -30,000 0.00 589,107,850 0 21.05 2012-04-23
26 2012-04-20 30,000 30,000 0.01 589,107,850 627,000 20.90 2012-04-18
27 2012-02-10 0 -1,000 0.00 589,107,850 0 28.45 2012-02-08
28 2012-02-06 1,000 -1,000 0.00 589,107,850 27,300 27.30 2012-02-02
29 2012-02-01 2,000 2,000 0.00 542,507,850 56,200 28.10 2012-01-30
30 2011-10-03 0 -3,000 0.00 542,507,850 0 26.25 2011-09-28
31 2011-09-30 3,000 3,000 0.00 542,507,850 75,900 25.30 2011-09-27
32 2011-07-26 0 -3,000 0.00 542,507,850 0 41.30 2011-07-22
33 2011-07-25 3,000 3,000 0.00 542,507,850 119,550 39.85 2011-07-21
34 2011-03-18 0 -6,000 0.00 542,507,850 0 21.25 2011-03-16
35 2010-12-06 6,000 6,000 0.00 492,507,850 154,800 25.80 2010-12-02
36 2010-10-27 0 -10,000 0.00 492,507,850 0 20.25 2010-10-25
37 2010-10-04 10,000 -10,000 0.00 492,507,850 171,600 17.16 2010-09-29
38 2010-08-25 20,000 -10,000 0.00 492,507,850 311,200 15.56 2010-08-23
39 2010-08-19 30,000 -20,000 0.01 492,507,850 426,000 14.20 2010-08-17
40 2010-07-26 50,000 50,000 0.01 492,507,850 622,000 12.44 2010-07-22

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