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 CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司

CCASSID: B01733

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 2013-06-21 0 -5,000 0.00 589,107,850 0 18.76 2013-06-19
4 2013-03-07 5,000 5,000 0.00 589,107,850 126,000 25.20 2013-03-05
5 2013-01-08 0 -90,000 0.00 589,107,850 0 27.75 2013-01-04
6 2013-01-07 90,000 20,000 0.02 589,107,850 2,466,000 27.40 2013-01-03
7 2013-01-04 70,000 70,000 0.01 589,107,850 1,771,000 25.30 2013-01-02
8 2012-12-18 0 -80,000 0.00 589,107,850 0 24.00 2012-12-14
9 2012-12-17 80,000 -80,000 0.01 589,107,850 1,920,000 24.00 2012-12-13
10 2012-12-12 160,000 20,000 0.03 589,107,850 3,824,000 23.90 2012-12-10
11 2012-12-05 140,000 40,000 0.02 589,107,850 3,255,000 23.25 2012-12-03
12 2012-12-04 100,000 30,000 0.02 589,107,850 2,325,000 23.25 2012-11-30
13 2012-12-03 70,000 70,000 0.01 589,107,850 1,620,500 23.15 2012-11-29
14 2012-07-13 0 -80,000 0.00 589,107,850 0 16.88 2012-07-11
15 2012-07-10 80,000 20,000 0.01 589,107,850 1,468,800 18.36 2012-07-06
16 2012-07-09 60,000 28,000 0.01 589,107,850 1,066,800 17.78 2012-07-05
17 2012-07-06 32,000 32,000 0.01 589,107,850 538,240 16.82 2012-07-04
18 2012-02-15 0 -50,000 0.00 589,107,850 0 28.20 2012-02-13
19 2012-02-07 50,000 50,000 0.01 589,107,850 1,355,000 27.10 2012-02-03
20 2011-12-30 0 -75,000 0.00 542,507,850 0 27.40 2011-12-28
21 2011-12-29 75,000 75,000 0.01 542,507,850 2,133,750 28.45 2011-12-23
22 2011-12-12 0 -50,000 0.00 542,507,850 0 30.45 2011-12-08
23 2011-12-09 50,000 -10,000 0.01 542,507,850 1,645,000 32.90 2011-12-07
24 2011-12-08 60,000 -20,000 0.01 542,507,850 1,959,000 32.65 2011-12-06
25 2011-12-07 80,000 20,000 0.01 542,507,850 2,708,000 33.85 2011-12-05
26 2011-12-06 60,000 -40,000 0.01 542,507,850 1,938,000 32.30 2011-12-02
27 2011-12-05 100,000 30,000 0.02 542,507,850 3,290,000 32.90 2011-12-01
28 2011-12-02 70,000 20,000 0.01 542,507,850 2,131,500 30.45 2011-11-30
29 2011-12-01 50,000 20,000 0.01 542,507,850 1,507,500 30.15 2011-11-29
30 2011-11-30 30,000 30,000 0.01 542,507,850 849,000 28.30 2011-11-28
31 2011-06-20 0 -40,000 0.00 542,507,850 0 31.30 2011-06-16
32 2011-06-15 40,000 -20,000 0.01 542,507,850 1,246,000 31.15 2011-06-13
33 2011-06-14 60,000 -60,000 0.01 542,507,850 1,881,000 31.35 2011-06-10
34 2011-06-13 120,000 -30,000 0.02 542,507,850 3,912,000 32.60 2011-06-09
35 2011-06-08 150,000 30,000 0.03 542,507,850 5,130,000 34.20 2011-06-03
36 2011-05-24 120,000 80,000 0.02 542,507,850 3,576,000 29.80 2011-05-20
37 2011-05-23 40,000 40,000 0.01 542,507,850 1,184,000 29.60 2011-05-19
38 2011-05-03 0 -20,000 0.00 542,507,850 0 28.75 2011-04-28
39 2011-04-21 20,000 -40,000 0.00 542,507,850 600,000 30.00 2011-04-19
40 2011-04-20 60,000 -40,000 0.01 542,507,850 1,686,000 28.10 2011-04-18
41 2011-04-19 100,000 20,000 0.02 542,507,850 2,830,000 28.30 2011-04-15
42 2011-04-13 80,000 20,000 0.01 542,507,850 2,200,000 27.50 2011-04-11
43 2011-04-08 60,000 60,000 0.01 542,507,850 1,569,000 26.15 2011-04-06
44 2011-01-28 0 -80,000 0.00 542,507,850 0 24.85 2011-01-26
45 2011-01-26 80,000 -40,000 0.01 542,507,850 2,092,000 26.15 2011-01-24
46 2011-01-25 120,000 -40,000 0.02 542,507,850 3,324,000 27.70 2011-01-21
47 2011-01-20 160,000 -120,000 0.03 542,507,850 4,488,000 28.05 2011-01-18
48 2011-01-17 280,000 40,000 0.05 542,507,850 8,092,000 28.90 2011-01-13
49 2011-01-10 240,000 -72,000 0.04 542,507,850 6,324,000 26.35 2011-01-06
50 2011-01-04 312,000 112,000 0.06 542,507,850 8,174,400 26.20 2010-12-30
51 2010-12-30 200,000 40,000 0.04 542,507,850 4,880,000 24.40 2010-12-28
52 2010-12-15 160,000 -80,000 0.03 542,507,850 4,056,000 25.35 2010-12-13
53 2010-12-07 240,000 60,000 0.05 492,507,850 5,892,000 24.55 2010-12-03
54 2010-11-26 180,000 -60,000 0.04 492,507,850 4,644,000 25.80 2010-11-24
55 2010-11-23 240,000 40,000 0.05 492,507,850 6,240,000 26.00 2010-11-19
56 2010-11-22 200,000 20,000 0.04 492,507,850 4,850,000 24.25 2010-11-18
57 2010-11-17 180,000 -40,000 0.04 492,507,850 4,014,000 22.30 2010-11-15
58 2010-11-11 220,000 60,000 0.04 492,507,850 5,379,000 24.45 2010-11-09
59 2010-11-09 160,000 80,000 0.03 492,507,850 3,440,000 21.50 2010-11-05
60 2010-11-04 80,000 30,000 0.02 492,507,850 1,624,000 20.30 2010-11-02
61 2010-11-03 50,000 50,000 0.01 492,507,850 999,000 19.98 2010-11-01
62 2010-11-01 0 -60,000 0.00 492,507,850 0 19.60 2010-10-28
63 2010-10-29 60,000 60,000 0.01 492,507,850 1,206,000 20.10 2010-10-27
64 2010-10-13 0 -132,000 0.00 492,507,850 0 16.62 2010-10-11
65 2010-09-22 132,000 32,000 0.03 492,507,850 2,244,000 17.00 2010-09-20
66 2010-09-14 100,000 30,000 0.02 492,507,850 1,568,000 15.68 2010-09-10
67 2010-09-03 70,000 70,000 0.01 492,507,850 1,071,000 15.30 2010-09-01
68 2007-08-10 0 -4,000 0.00 492,507,850 0 5.070 2007-08-08
69 2007-08-07 4,000 4,000 0.00 492,507,850 22,520 5.630 2007-08-03

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