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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-06-30 0 -2,000 0.00 587,107,850 0 19.16 2022-06-28
4 2022-04-01 2,000 1,000 0.00 587,107,850 38,520 19.26 2022-03-30
5 2022-03-23 1,000 1,000 0.00 587,107,850 19,180 19.18 2022-03-21
6 2021-11-08 0 -2,000 0.00 587,107,850 0 24.45 2021-11-04
7 2021-07-29 2,000 2,000 0.00 587,107,850 49,500 24.75 2021-07-27
8 2018-02-01 0 -4,000 0.00 587,107,850 0 27.75 2018-01-30
9 2018-01-29 4,000 4,000 0.00 587,107,850 109,200 27.30 2018-01-25
10 2017-01-19 0 -2,000 0.00 587,107,850 0 22.10 2017-01-17
11 2016-12-06 2,000 2,000 0.00 587,107,850 44,300 22.15 2016-12-02
12 2014-06-30 0 -2,000 0.00 589,107,850 0 23.10 2014-06-26
13 2014-06-23 2,000 2,000 0.00 589,107,850 42,200 21.10 2014-06-19
14 2013-08-27 0 -2,000 0.00 589,107,850 0 24.25 2013-08-23
15 2013-05-06 2,000 2,000 0.00 589,107,850 43,100 21.55 2013-05-02
16 2013-02-07 0 -1,000 0.00 589,107,850 0 27.40 2013-02-05
17 2013-01-22 1,000 -2,000 0.00 589,107,850 29,350 29.35 2013-01-18
18 2012-10-17 3,000 -2,000 0.00 589,107,850 63,450 21.15 2012-10-15
19 2012-10-16 5,000 -20,000 0.00 589,107,850 101,750 20.35 2012-10-12
20 2012-10-15 25,000 20,000 0.00 589,107,850 506,250 20.25 2012-10-11
21 2012-10-12 5,000 2,000 0.00 589,107,850 103,000 20.60 2012-10-10
22 2012-10-04 3,000 -3,000 0.00 589,107,850 77,400 25.80 2012-09-28
23 2012-10-03 6,000 -2,000 0.00 589,107,850 150,000 25.00 2012-09-27
24 2012-09-27 8,000 -3,000 0.00 589,107,850 202,000 25.25 2012-09-25
25 2012-09-26 11,000 8,000 0.00 589,107,850 271,700 24.70 2012-09-24
26 2012-09-24 3,000 1,000 0.00 589,107,850 74,550 24.85 2012-09-20
27 2012-09-05 2,000 -3,000 0.00 589,107,850 42,200 21.10 2012-09-03
28 2012-09-04 5,000 3,000 0.00 589,107,850 99,100 19.82 2012-08-31
29 2012-07-25 2,000 -28,000 0.00 589,107,850 33,760 16.88 2012-07-23
30 2012-07-03 30,000 -9,000 0.01 589,107,850 469,800 15.66 2012-06-28
31 2012-06-04 39,000 17,000 0.01 589,107,850 627,900 16.10 2012-05-31
32 2012-06-01 22,000 20,000 0.00 589,107,850 371,800 16.90 2012-05-30
33 2012-05-25 2,000 -10,000 0.00 589,107,850 35,160 17.58 2012-05-23
34 2012-05-17 12,000 10,000 0.00 589,107,850 217,200 18.10 2012-05-15
35 2012-05-15 2,000 -22,000 0.00 589,107,850 36,200 18.10 2012-05-11
36 2012-05-11 24,000 3,000 0.00 589,107,850 446,400 18.60 2012-05-09
37 2012-05-10 21,000 -2,000 0.00 589,107,850 411,600 19.60 2012-05-08
38 2012-05-09 23,000 8,000 0.00 589,107,850 456,320 19.84 2012-05-07
39 2012-05-07 15,000 13,000 0.00 589,107,850 321,750 21.45 2012-05-03
40 2012-03-15 2,000 -10,000 0.00 589,107,850 54,400 27.20 2012-03-13
41 2012-03-13 12,000 10,000 0.00 589,107,850 327,600 27.30 2012-03-09
42 2012-03-08 2,000 2,000 0.00 589,107,850 54,600 27.30 2012-03-06
43 2012-02-14 0 -1,000 0.00 589,107,850 0 28.70 2012-02-10
44 2012-02-10 1,000 1,000 0.00 589,107,850 28,450 28.45 2012-02-08
45 2011-12-23 0 -10,000 0.00 542,507,850 0 27.70 2011-12-21
46 2011-12-20 10,000 10,000 0.00 542,507,850 277,000 27.70 2011-12-16
47 2011-12-05 0 -1,000 0.00 542,507,850 0 32.90 2011-12-01
48 2011-12-01 1,000 1,000 0.00 542,507,850 30,150 30.15 2011-11-29
49 2011-11-30 0 -10,000 0.00 542,507,850 0 28.30 2011-11-28
50 2011-11-29 10,000 10,000 0.00 542,507,850 262,000 26.20 2011-11-25
51 2011-09-12 0 -60,000 0.00 542,507,850 0 38.20 2011-09-08
52 2011-09-09 60,000 60,000 0.01 542,507,850 2,310,000 38.50 2011-09-07
53 2011-08-17 0 -2,000 0.00 542,507,850 0 42.00 2011-08-15
54 2011-08-15 2,000 2,000 0.00 542,507,850 81,300 40.65 2011-08-11
55 2011-04-28 0 -5,000 0.00 542,507,850 0 29.55 2011-04-26
56 2011-04-27 5,000 -5,000 0.00 542,507,850 145,000 29.00 2011-04-21
57 2011-04-26 10,000 10,000 0.00 542,507,850 284,500 28.45 2011-04-20
58 2011-03-17 0 -10,000 0.00 542,507,850 0 21.45 2011-03-15
59 2011-02-07 10,000 10,000 0.00 542,507,850 241,500 24.15 2011-01-31
60 2011-01-20 0 -12,000 0.00 542,507,850 0 28.05 2011-01-18
61 2011-01-17 12,000 -10,000 0.00 542,507,850 346,800 28.90 2011-01-13
62 2011-01-05 22,000 10,000 0.00 542,507,850 591,800 26.90 2011-01-03
63 2010-12-28 12,000 12,000 0.00 542,507,850 295,800 24.65 2010-12-22
64 2010-12-13 0 -6,000 0.00 542,507,850 0 26.40 2010-12-09
65 2010-12-09 6,000 6,000 0.00 542,507,850 158,700 26.45 2010-12-07
66 2009-02-17 0 -18,000 0.00 492,507,850 0 1.910 2009-02-13
67 2009-02-09 18,000 18,000 0.00 492,507,850 32,400 1.800 2009-02-05

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