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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-11-13 24.64 2025-11-11
2 2025-11-12 24.42 2025-11-10
3 2025-08-12 0 -1,000 0.00 587,107,850 0 22.78 2025-08-08
4 2025-07-23 1,000 1,000 0.00 587,107,850 21,150 21.15 2025-07-21
5 2025-07-22 0 -1,000 0.00 587,107,850 0 21.50 2025-07-18
6 2025-06-20 1,000 1,000 0.00 587,107,850 19,940 19.94 2025-06-18
7 2025-06-17 0 -1,000 0.00 587,107,850 0 21.35 2025-06-13
8 2025-04-24 1,000 -2,000 0.00 587,107,850 17,100 17.10 2025-04-22
9 2024-07-11 3,000 -9,000 0.00 587,107,850 46,200 15.40 2024-07-09
10 2024-07-04 12,000 5,000 0.00 587,107,850 194,880 16.24 2024-07-02
11 2024-07-02 7,000 4,000 0.00 587,107,850 116,760 16.68 2024-06-27
12 2024-05-03 3,000 -3,000 0.00 587,107,850 56,400 18.80 2024-04-30
13 2024-04-25 6,000 -1,000 0.00 587,107,850 109,560 18.26 2024-04-23
14 2024-04-23 7,000 3,000 0.00 587,107,850 125,440 17.92 2024-04-19
15 2024-04-18 4,000 1,000 0.00 587,107,850 72,080 18.02 2024-04-16
16 2024-04-12 3,000 1,000 0.00 587,107,850 63,450 21.15 2024-04-10
17 2024-03-19 2,000 1,000 0.00 587,107,850 44,500 22.25 2024-03-15
18 2024-03-12 1,000 -1,000 0.00 587,107,850 22,450 22.45 2024-03-08
19 2024-03-07 2,000 -1,000 0.00 587,107,850 43,200 21.60 2024-03-05
20 2024-01-26 3,000 -3,000 0.00 587,107,850 62,100 20.70 2024-01-24
21 2024-01-19 6,000 3,000 0.00 587,107,850 123,300 20.55 2024-01-17
22 2023-12-28 3,000 1,000 0.00 587,107,850 61,800 20.60 2023-12-22
23 2023-12-19 2,000 -1,000 0.00 587,107,850 43,100 21.55 2023-12-15
24 2023-12-04 3,000 -1,000 0.00 587,107,850 65,400 21.80 2023-11-30
25 2023-08-03 4,000 -1,000 0.00 587,107,850 84,800 21.20 2023-08-01
26 2023-08-02 5,000 1,000 0.00 587,107,850 102,750 20.55 2023-07-31
27 2023-07-20 4,000 -1,000 0.00 587,107,850 82,200 20.55 2023-07-18
28 2023-07-11 5,000 5,000 0.00 587,107,850 94,200 18.84 2023-07-07
29 2020-07-29 0 -2,000 0.00 587,107,850 0 16.30 2020-07-27
30 2020-07-24 2,000 1,000 0.00 587,107,850 31,960 15.98 2020-07-22
31 2020-07-23 1,000 -1,000 0.00 587,107,850 16,680 16.68 2020-07-21
32 2020-07-13 2,000 1,000 0.00 587,107,850 33,360 16.68 2020-07-09
33 2020-07-10 1,000 -1,000 0.00 587,107,850 17,100 17.10 2020-07-08
34 2020-06-24 2,000 1,000 0.00 587,107,850 30,920 15.46 2020-06-22
35 2020-02-28 1,000 1,000 0.00 587,107,850 19,420 19.42 2020-02-26
36 2019-07-26 0 -2,000 0.00 587,107,850 0 25.05 2019-07-24
37 2019-07-18 2,000 -1,000 0.00 587,107,850 50,200 25.10 2019-07-16
38 2019-04-25 3,000 1,000 0.00 587,107,850 85,950 28.65 2019-04-23
39 2019-04-24 2,000 -1,000 0.00 587,107,850 58,300 29.15 2019-04-18
40 2019-04-16 3,000 1,000 0.00 587,107,850 85,200 28.40 2019-04-12
41 2019-04-15 2,000 -1,000 0.00 587,107,850 58,400 29.20 2019-04-11
42 2019-02-22 3,000 -1,000 0.00 587,107,850 75,000 25.00 2019-02-20
43 2019-02-19 4,000 1,000 0.00 587,107,850 94,200 23.55 2019-02-15
44 2019-02-18 3,000 1,000 0.00 587,107,850 72,300 24.10 2019-02-14
45 2019-02-14 2,000 1,000 0.00 587,107,850 48,900 24.45 2019-02-12
46 2019-02-12 1,000 1,000 0.00 587,107,850 23,700 23.70 2019-02-08
47 2017-02-03 0 -1,000 0.00 587,107,850 0 23.65 2017-02-01
48 2014-12-09 1,000 -1,000 0.00 589,107,850 26,900 26.90 2014-12-05
49 2014-08-15 2,000 1,000 0.00 589,107,850 49,800 24.90 2014-08-13
50 2014-05-28 1,000 -1,000 0.00 589,107,850 20,100 20.10 2014-05-26
51 2014-05-26 2,000 1,000 0.00 589,107,850 40,200 20.10 2014-05-22
52 2013-05-28 1,000 -2,000 0.00 589,107,850 20,500 20.50 2013-05-24
53 2013-05-23 3,000 2,000 0.00 589,107,850 60,300 20.10 2013-05-21
54 2012-12-03 1,000 -1,000 0.00 589,107,850 23,150 23.15 2012-11-29
55 2012-11-26 2,000 -1,000 0.00 589,107,850 42,600 21.30 2012-11-22
56 2012-11-15 3,000 2,000 0.00 589,107,850 60,450 20.15 2012-11-13
57 2012-11-06 1,000 -1,000 0.00 589,107,850 21,850 21.85 2012-11-02
58 2012-11-02 2,000 1,000 0.00 589,107,850 38,960 19.48 2012-10-31
59 2012-10-16 1,000 -1,000 0.00 589,107,850 20,350 20.35 2012-10-12
60 2012-10-15 2,000 1,000 0.00 589,107,850 40,500 20.25 2012-10-11
61 2012-09-18 1,000 -3,000 0.00 589,107,850 25,250 25.25 2012-09-14
62 2012-08-29 4,000 2,000 0.00 589,107,850 85,800 21.45 2012-08-27
63 2012-07-10 2,000 -5,000 0.00 589,107,850 36,720 18.36 2012-07-06
64 2012-07-06 7,000 5,000 0.00 589,107,850 117,740 16.82 2012-07-04
65 2012-06-21 2,000 -30,000 0.00 589,107,850 31,520 15.76 2012-06-19
66 2012-06-18 32,000 30,000 0.01 589,107,850 471,040 14.72 2012-06-14
67 2012-05-23 2,000 -20,000 0.00 589,107,850 36,080 18.04 2012-05-21
68 2012-05-22 22,000 20,000 0.00 589,107,850 375,760 17.08 2012-05-18
69 2012-05-04 2,000 -1,000 0.00 589,107,850 44,300 22.15 2012-05-02
70 2012-05-03 3,000 -1,000 0.00 589,107,850 66,450 22.15 2012-04-30
71 2012-04-30 4,000 1,000 0.00 589,107,850 82,600 20.65 2012-04-26
72 2012-04-20 3,000 -1,000 0.00 589,107,850 62,700 20.90 2012-04-18
73 2012-04-17 4,000 1,000 0.00 589,107,850 91,200 22.80 2012-04-13
74 2012-03-26 3,000 1,000 0.00 589,107,850 72,000 24.00 2012-03-22
75 2011-12-08 2,000 -5,000 0.00 542,507,850 65,300 32.65 2011-12-06
76 2011-12-07 7,000 -2,000 0.00 542,507,850 236,950 33.85 2011-12-05
77 2011-12-06 9,000 8,000 0.00 542,507,850 290,700 32.30 2011-12-02
78 2011-12-05 1,000 -1,000 0.00 542,507,850 32,900 32.90 2011-12-01
79 2011-12-02 2,000 1,000 0.00 542,507,850 60,900 30.45 2011-11-30
80 2011-08-29 1,000 -2,000 0.00 542,507,850 36,600 36.60 2011-08-25
81 2011-08-22 3,000 2,000 0.00 542,507,850 129,750 43.25 2011-08-18
82 2011-08-09 1,000 -1,000 0.00 542,507,850 39,200 39.20 2011-08-05
83 2011-07-06 2,000 1,000 0.00 542,507,850 77,200 38.60 2011-07-04
84 2011-07-04 1,000 1,000 0.00 542,507,850 35,600 35.60 2011-06-29
85 2010-09-16 0 -6,000 0.00 492,507,850 0 15.68 2010-09-14
86 2010-09-15 6,000 6,000 0.00 492,507,850 94,200 15.70 2010-09-13
87 2010-09-02 0 -6,000 0.00 492,507,850 0 15.14 2010-08-31
88 2010-09-01 6,000 6,000 0.00 492,507,850 89,760 14.96 2010-08-30
89 2010-08-26 0 -6,000 0.00 492,507,850 0 14.90 2010-08-24
90 2010-08-25 6,000 6,000 0.00 492,507,850 93,360 15.56 2010-08-23
91 2010-08-19 0 -6,000 0.00 492,507,850 0 14.20 2010-08-17
92 2010-08-18 6,000 6,000 0.00 492,507,850 78,000 13.00 2010-08-16
93 2009-10-06 0 -10,000 0.00 492,507,850 0 3.910 2009-10-02
94 2009-08-13 10,000 10,000 0.00 492,507,850 38,800 3.880 2009-08-11
95 2009-08-04 0 -10,000 0.00 492,507,850 0 4.170 2009-07-31
96 2009-06-08 10,000 4,000 0.00 492,507,850 36,000 3.600 2009-06-04
97 2009-06-03 6,000 -4,000 0.00 492,507,850 22,560 3.760 2009-06-01
98 2009-04-09 10,000 -10,000 0.00 492,507,850 24,500 2.450 2009-04-07
99 2009-03-31 20,000 -10,000 0.00 492,507,850 41,400 2.070 2009-03-27
100 2009-03-25 30,000 10,000 0.01 492,507,850 54,600 1.820 2009-03-23
101 2009-02-05 20,000 -10,000 0.00 492,507,850 35,000 1.750 2009-02-03
102 2009-02-03 30,000 10,000 0.01 492,507,850 51,900 1.730 2009-01-30
103 2008-12-29 20,000 20,000 0.00 492,507,850 41,800 2.090 2008-12-22
104 2008-12-18 0 -10,000 0.00 492,507,850 0 1.980 2008-12-16
105 2008-12-17 10,000 -10,000 0.00 492,507,850 19,000 1.900 2008-12-15
106 2008-12-05 20,000 10,000 0.00 492,507,850 30,600 1.530 2008-12-03
107 2008-12-03 10,000 10,000 0.00 492,507,850 15,700 1.570 2008-12-01
108 2008-07-23 0 -6,000 0.00 492,507,850 0 3.610 2008-07-21
109 2008-07-22 6,000 6,000 0.00 492,507,850 20,880 3.480 2008-07-18
110 2008-02-12 0 -10,000 0.00 492,507,850 0 5.430 2008-02-05
111 2008-02-11 10,000 -6,000 0.00 492,507,850 53,300 5.330 2008-02-04
112 2008-02-05 16,000 16,000 0.00 492,507,850 81,600 5.100 2008-02-01
113 2008-01-25 0 -12,000 0.00 492,507,850 0 5.940 2008-01-23
114 2008-01-24 12,000 12,000 0.00 492,507,850 63,000 5.250 2008-01-22
115 2007-12-06 0 -6,000 0.00 492,507,850 0 6.350 2007-12-04
116 2007-11-27 6,000 2,000 0.00 492,507,850 35,280 5.880 2007-11-23
117 2007-11-26 4,000 -6,000 0.00 492,507,850 24,960 6.240 2007-11-22
118 2007-11-21 10,000 4,000 0.00 492,507,850 64,600 6.460 2007-11-19
119 2007-11-19 6,000 6,000 0.00 492,507,850 38,760 6.460 2007-11-15
120 2007-11-14 0 -6,000 0.00 492,507,850 0 6.500 2007-11-12
121 2007-10-18 6,000 -10,000 0.00 492,507,850 34,080 5.680 2007-10-16
122 2007-10-17 16,000 -10,000 0.00 492,507,850 94,720 5.920 2007-10-15
123 2007-10-15 26,000 -10,000 0.01 492,507,850 153,660 5.910 2007-10-11
124 2007-10-12 36,000 -10,000 0.01 492,507,850 228,600 6.350 2007-10-10
125 2007-09-12 46,000 20,000 0.01 492,507,850 244,260 5.310 2007-09-10
126 2007-09-11 26,000 20,000 0.01 492,507,850 139,100 5.350 2007-09-07
127 2007-08-02 6,000 -2,000 0.00 492,507,850 32,220 5.370 2007-07-31
128 2007-08-01 8,000 6,000 0.00 492,507,850 38,960 4.870 2007-07-30
129 2007-07-30 2,000 -4,000 0.00 492,507,850 8,640 4.320 2007-07-26
130 2007-07-16 6,000 6,000 0.00 492,507,850 20,760 3.460 2007-07-12

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