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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-03-26 0 -20,000 0.00 631,677,303 0 1.480 2025-03-24
4 2025-03-24 20,000 -40,000 0.00 631,677,303 25,600 1.280 2025-03-20
5 2024-07-23 60,000 20,000 0.01 631,677,303 78,000 1.300 2024-07-19
6 2022-07-29 40,000 20,000 0.01 631,677,303 109,600 2.740 2022-07-27
7 2022-07-13 20,000 20,000 0.00 631,677,303 60,000 3.000 2022-07-11
8 2021-12-22 0 -6,000 0.00 631,677,303 0 3.690 2021-12-20
9 2021-12-02 6,000 -2,000 0.00 631,677,303 23,100 3.850 2021-11-30
10 2021-11-15 8,000 8,000 0.00 631,677,303 31,040 3.880 2021-11-11
11 2021-10-19 0 -8,000 0.00 631,677,303 0 3.600 2021-10-15
12 2021-10-18 8,000 -2,000 0.00 631,677,303 28,560 3.570 2021-10-12
13 2021-10-15 10,000 10,000 0.00 631,677,303 36,200 3.620 2021-10-11
14 2021-07-20 0 -2,000 0.00 631,677,303 0 3.750 2021-07-16
15 2021-07-19 2,000 2,000 0.00 631,677,303 7,520 3.760 2021-07-15
16 2019-05-30 0 -6,000 0.00 631,677,303 0 3.210 2019-05-28
17 2019-02-08 6,000 -2,000 0.00 631,677,303 20,460 3.410 2019-01-31
18 2018-07-27 8,000 6,000 0.00 631,677,303 30,240 3.780 2018-07-25
19 2018-03-29 2,000 2,000 0.00 631,677,303 8,140 4.070 2018-03-27
20 2018-03-27 0 -20,000 0.00 631,677,303 0 4.050 2018-03-23
21 2018-03-22 20,000 -40,000 0.00 631,677,303 80,000 4.000 2018-03-20
22 2018-03-20 60,000 -40,000 0.01 631,677,303 233,400 3.890 2018-03-16
23 2017-12-18 100,000 -2,000 0.02 631,677,303 364,000 3.640 2017-12-14
24 2017-12-14 102,000 2,000 0.02 631,677,303 366,180 3.590 2017-12-12
25 2017-11-27 100,000 -30,000 0.02 631,677,303 342,000 3.420 2017-11-23
26 2017-11-16 130,000 -76,000 0.02 631,677,303 475,800 3.660 2017-11-14
27 2017-11-15 206,000 76,000 0.03 631,677,303 764,260 3.710 2017-11-13
28 2016-08-18 130,000 -10,000 0.02 631,677,303 321,100 2.470 2016-08-16
29 2016-07-28 140,000 30,000 0.02 631,677,303 305,200 2.180 2016-07-26
30 2016-07-25 110,000 -8,000 0.02 631,677,303 235,400 2.140 2016-07-21
31 2016-07-22 118,000 -2,000 0.02 631,677,303 247,800 2.100 2016-07-20
32 2016-07-21 120,000 10,000 0.02 631,677,303 255,600 2.130 2016-07-19
33 2016-07-19 110,000 20,000 0.02 631,677,303 223,300 2.030 2016-07-15
34 2016-07-07 90,000 80,000 0.01 631,677,303 177,300 1.970 2016-07-05
35 2015-08-10 10,000 10,000 0.00 631,677,303 21,400 2.140 2015-08-06
36 2012-12-19 0 -16,000 0.00 631,627,303 0 2.740 2012-12-17
37 2012-12-14 16,000 16,000 0.00 631,457,303 44,480 2.780 2012-12-12
38 2012-06-22 0 -10,000 0.00 631,337,303 0 2.700 2012-06-20
39 2012-06-15 10,000 10,000 0.00 631,337,303 27,400 2.740 2012-06-13
40 2011-05-13 0 -10,000 0.00 630,178,303 0 5.060 2011-05-11
41 2011-05-03 10,000 10,000 0.00 629,989,303 54,800 5.480 2011-04-28
42 2011-04-28 0 -6,000 0.00 629,989,303 0 5.480 2011-04-26
43 2011-04-20 6,000 -10,000 0.00 629,989,303 32,400 5.400 2011-04-18
44 2011-04-11 16,000 -4,000 0.00 629,989,303 84,960 5.310 2011-04-07
45 2011-02-16 20,000 -20,000 0.00 629,989,303 106,000 5.300 2011-02-14
46 2011-02-09 40,000 10,000 0.01 629,989,303 214,000 5.350 2011-02-07
47 2011-02-07 30,000 20,000 0.00 629,989,303 157,500 5.250 2011-01-31
48 2011-01-07 10,000 -20,000 0.00 629,689,303 53,000 5.300 2011-01-05
49 2011-01-06 30,000 -28,000 0.00 629,689,303 157,200 5.240 2011-01-04
50 2011-01-04 58,000 8,000 0.01 629,689,303 318,420 5.490 2010-12-30
51 2011-01-03 50,000 40,000 0.01 629,689,303 263,500 5.270 2010-12-29
52 2010-12-06 10,000 -40,000 0.00 628,845,303 53,100 5.310 2010-12-02
53 2010-12-03 50,000 40,000 0.01 628,845,303 258,000 5.160 2010-12-01
54 2010-08-19 10,000 -10,000 0.00 628,339,303 45,000 4.500 2010-08-17
55 2010-05-03 20,000 -24,000 0.00 627,665,303 88,600 4.430 2010-04-29
56 2010-04-23 44,000 -16,000 0.01 627,665,303 181,720 4.130 2010-04-21
57 2010-04-14 60,000 40,000 0.01 627,665,303 240,000 4.000 2010-04-12
58 2010-04-09 20,000 -12,000 0.00 627,665,303 82,000 4.100 2010-04-07
59 2010-04-08 32,000 12,000 0.01 627,665,303 129,600 4.050 2010-04-01
60 2010-01-26 20,000 10,000 0.00 627,665,303 78,000 3.900 2010-01-22
61 2009-06-19 10,000 -30,000 0.00 620,013,303 30,500 3.050 2009-06-17
62 2008-09-18 40,000 10,000 0.01 620,013,303 131,600 3.290 2008-09-16
63 2008-05-13 30,000 -10,000 0.00 620,013,303 105,000 3.500 2008-05-08
64 2008-04-16 40,000 10,000 0.01 620,013,303 144,000 3.600 2008-04-14
65 2007-12-04 30,000 -4,000 0.00 620,013,303 105,000 3.500 2007-11-30
66 2007-12-03 34,000 4,000 0.01 620,013,303 115,600 3.400 2007-11-29
67 2007-06-28 30,000 30,000 0.00 620,013,303 117,300 3.910 2007-06-26

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