Luks Group (Vietnam Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00366  1987-01-07    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.950 2025-11-11
2 2025-11-12 0.930 2025-11-10
3 2022-07-21 120,000 -20,000 0.02 502,557,418 147,600 1.230 2022-07-19
4 2022-06-30 140,000 20,000 0.03 502,557,418 184,800 1.320 2022-06-28
5 2022-04-19 120,000 -4,000 0.02 502,557,418 142,800 1.190 2022-04-13
6 2021-06-23 124,000 4,000 0.02 502,557,418 163,680 1.320 2021-06-21
7 2021-04-13 120,000 -4,000 0.02 502,557,418 162,000 1.350 2021-04-09
8 2021-02-23 124,000 4,000 0.02 502,557,418 156,240 1.260 2021-02-19
9 2020-08-28 120,000 -6,000 0.02 505,297,418 151,200 1.260 2020-08-26
10 2020-08-06 126,000 4,000 0.02 505,297,418 157,500 1.250 2020-08-04
11 2020-08-05 122,000 2,000 0.02 505,297,418 151,280 1.240 2020-08-03
12 2019-05-03 120,000 -26,000 0.02 505,297,418 225,600 1.880 2019-04-30
13 2019-04-12 146,000 -4,000 0.03 505,297,418 274,480 1.880 2019-04-10
14 2019-02-18 150,000 -6,000 0.03 505,297,418 300,000 2.000 2019-02-14
15 2019-01-11 156,000 6,000 0.03 505,297,418 294,840 1.890 2019-01-09
16 2018-03-27 150,000 -20,000 0.03 505,297,418 375,000 2.500 2018-03-23
17 2018-01-10 170,000 20,000 0.03 505,297,418 435,200 2.560 2018-01-08
18 2017-11-20 150,000 40,000 0.03 505,297,418 385,500 2.570 2017-11-16
19 2017-11-06 110,000 20,000 0.02 505,297,418 286,000 2.600 2017-11-02
20 2017-11-03 90,000 6,000 0.02 505,297,418 234,900 2.610 2017-11-01
21 2017-10-26 84,000 4,000 0.02 505,297,418 219,240 2.610 2017-10-24
22 2017-10-23 80,000 16,000 0.02 505,297,418 207,200 2.590 2017-10-19
23 2017-07-13 64,000 -8,000 0.01 505,297,418 161,280 2.520 2017-07-11
24 2017-06-21 72,000 -10,000 0.01 505,297,418 186,480 2.590 2017-06-19
25 2016-09-08 82,000 16,000 0.02 505,297,418 223,860 2.730 2016-09-06
26 2016-04-20 66,000 20,000 0.01 505,297,418 178,200 2.700 2016-04-18
27 2015-10-29 46,000 -14,000 0.01 505,297,418 133,400 2.900 2015-10-27
28 2015-10-16 60,000 14,000 0.01 505,297,418 180,000 3.000 2015-10-14
29 2015-10-12 46,000 -6,000 0.01 505,297,418 120,520 2.620 2015-10-08
30 2015-09-10 52,000 -6,000 0.01 505,297,418 128,960 2.480 2015-09-08
31 2015-08-31 58,000 -30,000 0.01 505,297,418 145,000 2.500 2015-08-27
32 2015-07-15 88,000 -2,000 0.02 505,297,418 223,520 2.540 2015-07-13
33 2015-07-10 90,000 -2,000 0.02 505,297,418 212,400 2.360 2015-07-08
34 2015-07-09 92,000 -42,000 0.02 505,297,418 223,560 2.430 2015-07-07
35 2015-06-19 134,000 76,000 0.03 505,297,418 369,840 2.760 2015-06-17
36 2015-06-03 58,000 -2,000 0.01 505,297,418 162,400 2.800 2015-06-01
37 2015-05-21 60,000 -8,000 0.01 505,297,418 171,000 2.850 2015-05-19
38 2015-05-08 68,000 -20,000 0.01 505,297,418 198,560 2.920 2015-05-06
39 2015-05-07 88,000 -34,000 0.02 505,297,418 264,880 3.010 2015-05-05
40 2015-05-06 122,000 20,000 0.02 505,297,418 378,200 3.100 2015-05-04
41 2015-05-04 102,000 -130,000 0.02 505,297,418 304,980 2.990 2015-04-29
42 2015-04-13 232,000 -56,000 0.05 505,297,418 586,960 2.530 2015-04-09
43 2015-03-31 288,000 10,000 0.06 505,297,418 714,240 2.480 2015-03-27
44 2015-03-25 278,000 -40,000 0.06 505,297,418 667,200 2.400 2015-03-23
45 2015-03-11 318,000 -2,000 0.06 505,297,418 715,500 2.250 2015-03-09
46 2015-03-09 320,000 2,000 0.06 505,297,418 841,600 2.630 2015-03-05
47 2015-01-30 318,000 30,000 0.06 505,297,418 753,660 2.370 2015-01-28
48 2015-01-28 288,000 28,000 0.06 505,297,418 685,440 2.380 2015-01-26
49 2015-01-27 260,000 42,000 0.05 505,297,418 626,600 2.410 2015-01-23
50 2015-01-26 218,000 20,000 0.04 505,297,418 523,200 2.400 2015-01-22
51 2015-01-20 198,000 20,000 0.04 505,297,418 485,100 2.450 2015-01-16
52 2015-01-19 178,000 20,000 0.04 505,297,418 439,660 2.470 2015-01-15
53 2015-01-13 158,000 -2,000 0.03 505,297,418 382,360 2.420 2015-01-09
54 2014-12-16 160,000 10,000 0.03 505,297,418 384,000 2.400 2014-12-12
55 2014-12-15 150,000 10,000 0.03 505,297,418 363,000 2.420 2014-12-11
56 2014-12-10 140,000 4,000 0.03 505,297,418 338,800 2.420 2014-12-08
57 2014-12-09 136,000 4,000 0.03 505,297,418 335,920 2.470 2014-12-05
58 2014-11-05 132,000 -34,000 0.03 505,297,418 290,400 2.200 2014-11-03
59 2014-08-04 166,000 -14,000 0.03 505,297,418 350,260 2.110 2014-07-31
60 2014-07-30 180,000 -20,000 0.04 505,297,418 383,400 2.130 2014-07-28
61 2014-06-05 200,000 -32,000 0.04 505,297,418 418,000 2.090 2014-06-03
62 2014-03-21 232,000 2,000 0.05 505,297,418 552,160 2.380 2014-03-19
63 2014-02-20 230,000 6,000 0.05 505,297,418 556,600 2.420 2014-02-18
64 2014-01-24 224,000 -46,000 0.04 505,297,418 591,360 2.640 2014-01-22
65 2013-11-21 270,000 6,000 0.05 505,297,418 542,700 2.010 2013-11-19
66 2013-11-05 264,000 -18,000 0.05 505,297,418 557,040 2.110 2013-11-01
67 2013-08-05 282,000 32,000 0.06 509,237,418 482,220 1.710 2013-08-01
68 2013-05-14 250,000 2,000 0.05 509,237,418 515,000 2.060 2013-05-10
69 2013-03-26 248,000 4,000 0.05 509,237,418 565,440 2.280 2013-03-22
70 2013-03-22 244,000 8,000 0.05 509,237,418 614,880 2.520 2013-03-20
71 2013-03-14 236,000 16,000 0.05 509,237,418 552,240 2.340 2013-03-12
72 2013-03-11 220,000 6,000 0.04 509,237,418 530,200 2.410 2013-03-07
73 2013-03-05 214,000 10,000 0.04 509,237,418 477,220 2.230 2013-03-01
74 2013-02-06 204,000 6,000 0.04 509,237,418 469,200 2.300 2013-02-04
75 2013-02-04 198,000 4,000 0.04 509,237,418 451,440 2.280 2013-01-31
76 2013-02-01 194,000 10,000 0.04 509,237,418 453,960 2.340 2013-01-30
77 2013-01-22 184,000 -26,000 0.04 509,237,418 467,360 2.540 2013-01-18
78 2013-01-14 210,000 86,000 0.04 509,237,418 441,000 2.100 2013-01-10
79 2013-01-11 124,000 98,000 0.02 509,237,418 252,960 2.040 2013-01-09
80 2012-11-15 26,000 2,000 0.01 509,237,418 45,500 1.750 2012-11-13
81 2012-08-21 24,000 -24,000 0.00 509,237,418 45,600 1.900 2012-08-17
82 2012-07-11 48,000 -26,000 0.01 511,931,418 79,200 1.650 2012-07-09
83 2012-07-04 74,000 66,000 0.01 511,931,418 112,480 1.520 2012-06-29
84 2011-01-05 8,000 -30,000 0.00 511,393,418 21,280 2.660 2011-01-03
85 2011-01-04 38,000 -6,000 0.01 511,393,418 101,460 2.670 2010-12-30
86 2010-11-16 44,000 6,000 0.01 511,393,418 136,840 3.110 2010-11-12
87 2010-11-12 38,000 -2,000 0.01 511,393,418 123,880 3.260 2010-11-10
88 2010-11-11 40,000 18,000 0.01 511,393,418 128,400 3.210 2010-11-09
89 2010-11-10 22,000 14,000 0.00 511,393,418 68,420 3.110 2010-11-08
90 2010-04-01 8,000 -2,000 0.00 511,393,418 31,200 3.900 2010-03-30
91 2010-03-11 10,000 -2,000 0.00 511,393,418 34,500 3.450 2010-03-09
92 2010-03-09 12,000 2,000 0.00 511,393,418 41,400 3.450 2010-03-05
93 2010-02-24 10,000 -2,000 0.00 511,393,418 33,000 3.300 2010-02-22
94 2009-11-11 12,000 2,000 0.00 511,393,418 49,920 4.160 2009-11-09
95 2009-10-30 10,000 2,000 0.00 511,393,418 43,000 4.300 2009-10-28
96 2009-10-29 8,000 -2,000 0.00 511,393,418 35,200 4.400 2009-10-27
97 2009-10-19 10,000 2,000 0.00 511,393,418 40,100 4.010 2009-10-15
98 2009-07-30 8,000 -2,000 0.00 511,393,418 36,560 4.570 2009-07-28
99 2009-07-21 10,000 2,000 0.00 511,393,418 43,500 4.350 2009-07-17
100 2009-06-30 8,000 -2,000 0.00 511,393,418 34,800 4.350 2009-06-26
101 2009-06-23 10,000 2,000 0.00 511,393,418 43,500 4.350 2009-06-19
102 2009-05-07 8,000 -2,000 0.00 511,393,418 26,400 3.300 2009-05-05
103 2009-04-08 10,000 2,000 0.00 511,393,418 26,200 2.620 2009-04-06
104 2009-03-03 8,000 8,000 0.00 512,919,418 17,120 2.140 2009-02-27

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