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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2025-12-15 24.86 2025-12-11
2 2025-12-12 25.10 2025-12-10
3 2013-10-10 0 -2,000 0.00 589,107,850 0 25.30 2013-10-08
4 2013-09-25 2,000 2,000 0.00 589,107,850 49,800 24.90 2013-09-23
5 2012-12-13 0 -3,000 0.00 589,107,850 0 24.10 2012-12-11
6 2012-12-12 3,000 3,000 0.00 589,107,850 71,700 23.90 2012-12-10
7 2011-01-17 0 -4,000 0.00 542,507,850 0 28.90 2011-01-13
8 2010-12-10 4,000 -2,000 0.00 542,507,850 108,000 27.00 2010-12-08
9 2010-12-02 6,000 6,000 0.00 492,507,850 157,800 26.30 2010-11-30
10 2010-09-29 0 -2,000 0.00 492,507,850 0 17.52 2010-09-27
11 2010-09-24 2,000 2,000 0.00 492,507,850 33,480 16.74 2010-09-21
12 2010-06-22 0 -2,000 0.00 492,507,850 0 9.730 2010-06-18
13 2010-06-21 2,000 2,000 0.00 492,507,850 18,880 9.440 2010-06-17

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