Lung Kee Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00255  1993-03-05    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 1.860 2025-11-11
2 2025-11-12 1.860 2025-11-10
3 2022-07-13 0 -30,000 0.00 631,677,303 0 3.000 2022-07-11
4 2022-07-12 30,000 -20,000 0.00 631,677,303 105,000 3.500 2022-07-08
5 2022-07-11 50,000 50,000 0.01 631,677,303 176,000 3.520 2022-07-07
6 2022-05-11 0 -20,000 0.00 631,677,303 0 3.650 2022-05-06
7 2022-04-21 20,000 -8,000 0.00 631,677,303 75,000 3.750 2022-04-19
8 2022-04-13 28,000 -12,000 0.00 631,677,303 104,720 3.740 2022-04-11
9 2022-04-06 40,000 18,000 0.01 631,677,303 148,800 3.720 2022-04-01
10 2022-04-04 22,000 12,000 0.00 631,677,303 81,620 3.710 2022-03-31
11 2022-03-28 10,000 -20,000 0.00 631,677,303 39,000 3.900 2022-03-24
12 2022-03-25 30,000 -30,000 0.00 631,677,303 117,000 3.900 2022-03-23
13 2022-03-21 60,000 -18,000 0.01 631,677,303 231,600 3.860 2022-03-17
14 2022-03-11 78,000 12,000 0.01 631,677,303 291,720 3.740 2022-03-09
15 2022-01-25 66,000 4,000 0.01 631,677,303 251,460 3.810 2022-01-21
16 2022-01-17 62,000 16,000 0.01 631,677,303 234,360 3.780 2022-01-13
17 2022-01-10 46,000 -28,000 0.01 631,677,303 174,800 3.800 2022-01-06
18 2022-01-04 74,000 -12,000 0.01 631,677,303 270,100 3.650 2021-12-30
19 2021-12-15 86,000 8,000 0.01 631,677,303 310,460 3.610 2021-12-13
20 2021-12-10 78,000 42,000 0.01 631,677,303 281,580 3.610 2021-12-08
21 2021-12-09 36,000 36,000 0.01 631,677,303 131,040 3.640 2021-12-07
22 2021-11-04 0 -16,000 0.00 631,677,303 0 3.600 2021-11-02
23 2021-11-02 16,000 -4,000 0.00 631,677,303 58,400 3.650 2021-10-29
24 2021-09-27 20,000 20,000 0.00 631,677,303 70,400 3.520 2021-09-23
25 2021-09-02 0 -30,000 0.00 631,677,303 0 3.900 2021-08-31
26 2021-08-09 30,000 -6,000 0.00 631,677,303 109,800 3.660 2021-08-05
27 2021-07-30 36,000 22,000 0.01 631,677,303 125,640 3.490 2021-07-28
28 2021-07-23 14,000 14,000 0.00 631,677,303 50,260 3.590 2021-07-21
29 2021-03-05 0 -34,000 0.00 631,677,303 0 2.780 2021-03-03
30 2021-02-26 34,000 -6,000 0.01 631,677,303 90,440 2.660 2021-02-24
31 2021-02-18 40,000 20,000 0.01 631,677,303 110,400 2.760 2021-02-16
32 2021-02-01 20,000 20,000 0.00 631,677,303 52,600 2.630 2021-01-28
33 2021-01-14 0 -40,000 0.00 631,677,303 0 2.800 2021-01-12
34 2021-01-13 40,000 20,000 0.01 631,677,303 106,800 2.670 2021-01-11
35 2020-12-11 20,000 -22,000 0.00 631,677,303 49,000 2.450 2020-12-09
36 2020-12-03 42,000 22,000 0.01 631,677,303 102,900 2.450 2020-12-01
37 2020-12-01 20,000 20,000 0.00 631,677,303 50,600 2.530 2020-11-27
38 2020-11-25 0 -20,000 0.00 631,677,303 0 2.570 2020-11-23
39 2020-11-24 20,000 20,000 0.00 631,677,303 50,200 2.510 2020-11-20
40 2020-08-26 0 -30,000 0.00 631,677,303 0 2.180 2020-08-24
41 2020-08-25 30,000 30,000 0.00 631,677,303 64,500 2.150 2020-08-21
42 2020-04-27 0 -94,000 0.00 631,677,303 0 2.260 2020-04-23
43 2020-04-24 94,000 30,000 0.01 631,677,303 208,680 2.220 2020-04-22
44 2020-04-15 64,000 42,000 0.01 631,677,303 144,000 2.250 2020-04-09
45 2020-04-14 22,000 22,000 0.00 631,677,303 49,500 2.250 2020-04-08
46 2019-05-29 0 -16,000 0.00 631,677,303 0 3.260 2019-05-27
47 2019-05-24 16,000 16,000 0.00 631,677,303 52,960 3.310 2019-05-22
48 2019-04-12 0 -44,000 0.00 631,677,303 0 3.480 2019-04-10
49 2019-04-11 44,000 44,000 0.01 631,677,303 152,680 3.470 2019-04-09
50 2019-04-04 0 -44,000 0.00 631,677,303 0 3.420 2019-04-02
51 2019-03-25 44,000 30,000 0.01 631,677,303 150,920 3.430 2019-03-21
52 2019-03-18 14,000 14,000 0.00 631,677,303 48,440 3.460 2019-03-14
53 2018-07-30 0 -22,000 0.00 631,677,303 0 3.780 2018-07-26
54 2018-07-26 22,000 22,000 0.00 631,677,303 82,280 3.740 2018-07-24
55 2018-03-26 0 -18,000 0.00 631,677,303 0 4.060 2018-03-22
56 2018-03-23 18,000 18,000 0.00 631,677,303 72,360 4.020 2018-03-21
57 2018-03-21 0 -64,000 0.00 631,677,303 0 4.030 2018-03-19
58 2018-03-20 64,000 18,000 0.01 631,677,303 248,960 3.890 2018-03-16
59 2018-03-19 46,000 14,000 0.01 631,677,303 174,800 3.800 2018-03-15
60 2018-03-02 32,000 -34,000 0.01 631,677,303 117,440 3.670 2018-02-28
61 2018-02-27 66,000 -16,000 0.01 631,677,303 236,940 3.590 2018-02-23
62 2018-02-22 82,000 18,000 0.01 631,677,303 291,100 3.550 2018-02-20
63 2018-02-21 64,000 20,000 0.01 631,677,303 230,400 3.600 2018-02-14
64 2018-02-01 44,000 20,000 0.01 631,677,303 165,880 3.770 2018-01-30
65 2018-01-11 24,000 -28,000 0.00 631,677,303 91,440 3.810 2018-01-09
66 2017-12-14 52,000 -24,000 0.01 631,677,303 186,680 3.590 2017-12-12
67 2017-11-30 76,000 16,000 0.01 631,677,303 262,200 3.450 2017-11-28
68 2017-11-21 60,000 28,000 0.01 631,677,303 213,000 3.550 2017-11-17
69 2017-11-02 32,000 16,000 0.01 631,677,303 119,040 3.720 2017-10-31
70 2017-10-24 16,000 16,000 0.00 631,677,303 59,200 3.700 2017-10-20
71 2017-08-29 0 -80,000 0.00 631,677,303 0 3.750 2017-08-25
72 2017-08-28 80,000 -16,000 0.01 631,677,303 300,800 3.760 2017-08-24
73 2017-08-25 96,000 -14,000 0.02 631,677,303 358,080 3.730 2017-08-22
74 2017-08-21 110,000 -58,000 0.02 631,677,303 413,600 3.760 2017-08-17
75 2017-08-10 168,000 18,000 0.03 631,677,303 611,520 3.640 2017-08-08
76 2017-08-08 150,000 20,000 0.02 631,677,303 546,000 3.640 2017-08-04
77 2017-07-28 130,000 14,000 0.02 631,677,303 474,500 3.650 2017-07-26
78 2017-07-27 116,000 20,000 0.02 631,677,303 426,880 3.680 2017-07-25
79 2017-07-26 96,000 18,000 0.02 631,677,303 352,320 3.670 2017-07-24
80 2017-07-20 78,000 30,000 0.01 631,677,303 285,480 3.660 2017-07-18
81 2017-07-12 48,000 48,000 0.01 631,677,303 177,120 3.690 2017-07-10
82 2017-05-10 0 -60,000 0.00 631,677,303 0 3.690 2017-05-08
83 2017-05-09 60,000 30,000 0.01 631,677,303 210,600 3.510 2017-05-05
84 2017-05-05 30,000 30,000 0.00 631,677,303 106,200 3.540 2017-05-02
85 2017-03-30 0 -12,000 0.00 631,677,303 0 3.310 2017-03-28
86 2013-01-31 12,000 12,000 0.00 631,677,303 40,200 3.350 2013-01-29

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