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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2022-12-15 0 -3,000 0.00 587,107,850 0 23.20 2022-12-13
4 2022-01-19 3,000 -1,000 0.00 587,107,850 61,500 20.50 2022-01-17
5 2022-01-07 4,000 1,000 0.00 587,107,850 79,840 19.96 2022-01-05
6 2021-12-14 3,000 3,000 0.00 587,107,850 67,800 22.60 2021-12-10
7 2021-12-09 0 -3,000 0.00 587,107,850 0 23.45 2021-12-07
8 2021-12-01 3,000 3,000 0.00 587,107,850 68,550 22.85 2021-11-29
9 2021-11-08 0 -3,000 0.00 587,107,850 0 24.45 2021-11-04
10 2021-10-21 3,000 3,000 0.00 587,107,850 67,500 22.50 2021-10-19
11 2018-12-06 0 -1,000 0.00 587,107,850 0 23.95 2018-12-04
12 2018-12-03 1,000 1,000 0.00 587,107,850 23,450 23.45 2018-11-29
13 2015-05-15 0 -15,000 0.00 589,107,850 0 24.85 2015-05-13
14 2015-04-09 15,000 -5,000 0.00 589,107,850 347,250 23.15 2015-04-02
15 2015-02-05 20,000 20,000 0.00 589,107,850 569,000 28.45 2015-02-03
16 2014-12-01 0 -10,000 0.00 589,107,850 0 25.60 2014-11-27
17 2014-11-28 10,000 -10,000 0.00 589,107,850 232,000 23.20 2014-11-26
18 2014-07-08 20,000 -18,000 0.00 589,107,850 472,000 23.60 2014-07-04
19 2014-07-02 38,000 18,000 0.01 589,107,850 879,700 23.15 2014-06-27
20 2014-06-24 20,000 -12,000 0.00 589,107,850 420,000 21.00 2014-06-20
21 2014-05-12 32,000 -5,000 0.01 589,107,850 676,800 21.15 2014-05-08
22 2014-04-22 37,000 5,000 0.01 589,107,850 826,950 22.35 2014-04-16
23 2014-02-27 32,000 -8,000 0.01 589,107,850 864,000 27.00 2014-02-25
24 2014-02-12 40,000 -5,000 0.01 589,107,850 1,092,000 27.30 2014-02-10
25 2014-01-15 45,000 17,000 0.01 589,107,850 1,266,750 28.15 2014-01-13
26 2014-01-09 28,000 -1,000 0.00 589,107,850 873,600 31.20 2014-01-07
27 2014-01-07 29,000 -10,000 0.00 589,107,850 848,250 29.25 2014-01-03
28 2013-12-09 39,000 8,000 0.01 589,107,850 1,119,300 28.70 2013-12-05
29 2013-12-02 31,000 30,000 0.01 589,107,850 920,700 29.70 2013-11-28
30 2013-11-19 1,000 -30,000 0.00 589,107,850 29,950 29.95 2013-11-15
31 2013-10-18 31,000 -2,000 0.01 589,107,850 796,700 25.70 2013-10-16
32 2013-10-11 33,000 -10,000 0.01 589,107,850 826,650 25.05 2013-10-09
33 2013-10-08 43,000 -10,000 0.01 589,107,850 1,075,000 25.00 2013-10-04
34 2013-09-25 53,000 50,000 0.01 589,107,850 1,319,700 24.90 2013-09-23
35 2013-09-02 3,000 -20,000 0.00 589,107,850 78,150 26.05 2013-08-29
36 2013-07-15 23,000 -8,000 0.00 589,107,850 470,350 20.45 2013-07-11
37 2013-07-12 31,000 8,000 0.01 589,107,850 611,940 19.74 2013-07-10
38 2013-04-12 23,000 20,000 0.00 589,107,850 534,750 23.25 2013-04-10
39 2013-01-07 3,000 -10,000 0.00 589,107,850 82,200 27.40 2013-01-03
40 2012-12-13 13,000 10,000 0.00 589,107,850 313,300 24.10 2012-12-11
41 2012-12-03 3,000 -10,000 0.00 589,107,850 69,450 23.15 2012-11-29
42 2012-11-09 13,000 10,000 0.00 589,107,850 282,100 21.70 2012-11-07
43 2012-11-08 3,000 -9,000 0.00 589,107,850 61,800 20.60 2012-11-06
44 2012-11-06 12,000 9,000 0.00 589,107,850 262,200 21.85 2012-11-02
45 2012-10-04 3,000 -5,000 0.00 589,107,850 77,400 25.80 2012-09-28
46 2012-09-24 8,000 5,000 0.00 589,107,850 198,800 24.85 2012-09-20
47 2012-08-29 3,000 -5,000 0.00 589,107,850 64,350 21.45 2012-08-27
48 2012-08-28 8,000 -15,000 0.00 589,107,850 169,200 21.15 2012-08-24
49 2012-05-02 23,000 20,000 0.00 589,107,850 494,500 21.50 2012-04-27
50 2012-02-28 3,000 -10,000 0.00 589,107,850 85,350 28.45 2012-02-24
51 2011-12-13 13,000 -2,000 0.00 542,507,850 370,500 28.50 2011-12-09
52 2011-12-12 15,000 1,000 0.00 542,507,850 456,750 30.45 2011-12-08
53 2011-12-09 14,000 2,000 0.00 542,507,850 460,600 32.90 2011-12-07
54 2011-12-05 12,000 2,000 0.00 542,507,850 394,800 32.90 2011-12-01
55 2011-11-15 10,000 -4,000 0.00 542,507,850 320,000 32.00 2011-11-11
56 2011-11-11 14,000 4,000 0.00 542,507,850 508,200 36.30 2011-11-09
57 2011-09-16 10,000 -5,000 0.00 542,507,850 339,500 33.95 2011-09-14
58 2011-09-09 15,000 15,000 0.00 542,507,850 577,500 38.50 2011-09-07
59 2011-09-08 0 -10,000 0.00 542,507,850 0 39.00 2011-09-06
60 2011-09-07 10,000 10,000 0.00 542,507,850 383,000 38.30 2011-09-05
61 2011-08-29 0 -15,000 0.00 542,507,850 0 36.60 2011-08-25
62 2011-08-26 15,000 15,000 0.00 542,507,850 564,000 37.60 2011-08-24
63 2011-05-24 0 -3,000 0.00 542,507,850 0 29.80 2011-05-20
64 2011-04-28 3,000 3,000 0.00 542,507,850 88,650 29.55 2011-04-26
65 2011-04-27 0 -3,000 0.00 542,507,850 0 29.00 2011-04-21
66 2011-04-26 3,000 3,000 0.00 542,507,850 85,350 28.45 2011-04-20
67 2011-03-07 0 -5,000 0.00 542,507,850 0 23.40 2011-03-03
68 2011-03-03 5,000 5,000 0.00 542,507,850 112,500 22.50 2011-03-01
69 2010-12-30 0 -6,000 0.00 542,507,850 0 24.40 2010-12-28
70 2010-12-29 6,000 6,000 0.00 542,507,850 142,500 23.75 2010-12-23
71 2010-12-08 0 -6,000 0.00 492,507,850 0 24.15 2010-12-06
72 2010-12-06 6,000 6,000 0.00 492,507,850 154,800 25.80 2010-12-02
73 2010-11-17 0 -4,000 0.00 492,507,850 0 22.30 2010-11-15
74 2010-11-12 4,000 4,000 0.00 492,507,850 97,600 24.40 2010-11-10
75 2010-10-29 0 -8,000 0.00 492,507,850 0 20.10 2010-10-27
76 2010-10-27 8,000 8,000 0.00 492,507,850 162,000 20.25 2010-10-25
77 2010-10-25 0 -14,000 0.00 492,507,850 0 17.66 2010-10-21
78 2010-10-18 14,000 14,000 0.00 492,507,850 241,080 17.22 2010-10-14
79 2010-08-30 0 -8,000 0.00 492,507,850 0 14.58 2010-08-26
80 2010-08-25 8,000 8,000 0.00 492,507,850 124,480 15.56 2010-08-23
81 2009-12-04 0 -10,000 0.00 492,507,850 0 6.000 2009-12-02
82 2009-12-03 10,000 10,000 0.00 492,507,850 58,800 5.880 2009-12-01
83 2009-07-23 0 -26,000 0.00 492,507,850 0 3.640 2009-07-21
84 2008-12-30 26,000 26,000 0.01 492,507,850 49,920 1.920 2008-12-23
85 2007-08-02 0 -10,000 0.00 492,507,850 0 5.370 2007-07-31
86 2007-08-01 10,000 10,000 0.00 492,507,850 48,700 4.870 2007-07-30

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