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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2021-04-21 10,000 10,000 0.00 587,107,850 209,500 20.95 2021-04-19
4 2018-06-11 0 -14,000 0.00 587,107,850 0 36.55 2018-06-07
5 2018-06-05 14,000 14,000 0.00 587,107,850 495,600 35.40 2018-06-01
6 2017-11-16 0 -200,000 0.00 587,107,850 0 32.20 2017-11-14
7 2017-08-21 200,000 200,000 0.03 587,107,850 5,630,000 28.15 2017-08-17
8 2017-08-16 0 -307,000 0.00 587,107,850 0 28.00 2017-08-14
9 2017-08-10 307,000 107,000 0.05 587,107,850 8,580,650 27.95 2017-08-08
10 2017-07-13 200,000 200,000 0.03 587,107,850 5,640,000 28.20 2017-07-11
11 2013-11-19 0 -30,000 0.00 589,107,850 0 29.95 2013-11-15
12 2013-03-25 30,000 -10,000 0.01 589,107,850 739,500 24.65 2013-03-21
13 2013-03-18 40,000 40,000 0.01 589,107,850 944,000 23.60 2013-03-14
14 2012-03-08 0 -30,000 0.00 589,107,850 0 27.30 2012-03-06
15 2012-03-06 30,000 30,000 0.01 589,107,850 849,000 28.30 2012-03-02
16 2011-11-04 0 -13,000 0.00 542,507,850 0 34.55 2011-11-02
17 2011-10-31 13,000 -4,000 0.00 542,507,850 435,500 33.50 2011-10-27
18 2011-10-17 17,000 -3,000 0.00 542,507,850 540,600 31.80 2011-10-13
19 2011-09-23 20,000 10,000 0.00 542,507,850 612,000 30.60 2011-09-21
20 2011-09-20 10,000 10,000 0.00 542,507,850 334,000 33.40 2011-09-16
21 2011-01-25 0 -16,000 0.00 542,507,850 0 27.70 2011-01-21
22 2011-01-17 16,000 -14,000 0.00 542,507,850 462,400 28.90 2011-01-13
23 2011-01-05 30,000 30,000 0.01 542,507,850 807,000 26.90 2011-01-03
24 2010-11-29 0 -14,000 0.00 492,507,850 0 27.80 2010-11-25
25 2010-10-28 14,000 14,000 0.00 492,507,850 290,500 20.75 2010-10-26

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