Luxxu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01327  2015-01-30    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-06 0.650 2025-11-04
2 2025-11-05 0.640 2025-11-03
3 2018-06-01 0 -9,920 0.00 69,120,000 0 2.100 2018-05-30
4 2018-04-16 9,920 9,920 0.01 69,120,000 21,328 2.150 2018-04-12
5 2018-03-29 0 -240 0.00 69,120,000 0 2.550 2018-03-27
6 2018-03-26 240 -9,840 0.00 69,120,000 660 2.750 2018-03-22
7 2018-03-23 10,080 10,080 0.01 69,120,000 27,720 2.750 2018-03-21
8 2018-03-22 0 -120 0.00 69,120,000 0 3.050 2018-03-20
9 2018-03-21 120 120 0.00 69,120,000 624 5.200 2018-03-19
10 2018-02-14 0 -69,080 0.00 69,120,000 0 2.550 2018-02-12
11 2018-02-12 69,080 25,000 0.10 69,120,000 162,338 2.350 2018-02-08
12 2017-09-22 44,080 -15,280 0.06 69,120,000 105,792 2.400 2017-09-20
13 2017-09-18 59,360 15,280 0.09 69,120,000 133,560 2.250 2017-09-14
14 2017-07-04 44,080 -40,000 0.06 69,120,000 94,772 2.150 2017-06-30
15 2017-07-03 84,080 40,000 0.12 69,120,000 184,976 2.200 2017-06-29
16 2017-06-30 44,080 -4,000 0.06 69,120,000 79,344 1.800 2017-06-28
17 2017-06-29 48,080 4,000 0.07 69,120,000 103,372 2.150 2017-06-27
18 2017-06-15 44,080 -120,000 0.06 69,120,000 176,320 4.000 2017-06-13
19 2017-06-05 164,080 -100,440 0.24 69,120,000 656,320 4.000 2017-06-01
20 2017-05-29 264,520 -113,840 0.38 69,120,000 925,820 3.500 2017-05-25
21 2017-05-25 378,360 6,000 0.55 69,120,000 1,286,424 3.400 2017-05-23
22 2017-05-24 372,360 6,000 0.54 69,120,000 1,247,406 3.350 2017-05-22
23 2017-05-23 366,360 39,000 0.53 69,120,000 1,227,306 3.350 2017-05-19
24 2017-05-22 327,360 -55,480 0.47 69,120,000 1,096,656 3.350 2017-05-18
25 2017-05-19 382,840 -39,000 0.55 69,120,000 1,339,940 3.500 2017-05-17
26 2017-05-18 421,840 6,000 0.61 69,120,000 1,560,808 3.700 2017-05-16
27 2017-05-17 415,840 67,320 0.60 69,120,000 1,621,776 3.900 2017-05-15
28 2017-05-16 348,520 64,000 0.50 69,120,000 1,359,228 3.900 2017-05-12
29 2017-05-15 284,520 4,440 0.41 69,120,000 1,066,950 3.750 2017-05-11
30 2017-05-12 280,080 -28,760 0.41 69,120,000 1,078,308 3.850 2017-05-10
31 2017-05-11 308,840 237,760 0.45 69,120,000 1,281,686 4.150 2017-05-09
32 2017-05-05 71,080 -73,520 0.10 69,120,000 319,860 4.500 2017-05-02
33 2017-05-04 144,600 120,000 0.21 69,120,000 657,930 4.550 2017-04-28
34 2017-04-27 24,600 -196,280 0.04 69,120,000 110,700 4.500 2017-04-25
35 2017-04-26 220,880 -68,120 0.32 69,120,000 1,016,048 4.600 2017-04-24
36 2017-04-25 289,000 288,600 0.42 69,120,000 1,343,850 4.650 2017-04-21
37 2017-04-21 400 -445,040 0.00 69,120,000 1,820 4.550 2017-04-19
38 2017-04-20 445,440 445,040 0.64 69,120,000 2,004,480 4.500 2017-04-18
39 2017-04-13 400 -4,120 0.00 69,120,000 1,800 4.500 2017-04-11
40 2017-04-12 4,520 4,120 0.01 69,120,000 20,340 4.500 2017-04-10
41 2017-02-02 400 -95,760 0.00 69,120,000 2,280 5.700 2017-01-26
42 2017-02-01 96,160 3,800 0.14 69,120,000 567,344 5.900 2017-01-25
43 2017-01-26 92,360 -13,160 0.13 69,120,000 549,542 5.950 2017-01-24
44 2017-01-25 105,520 -97,440 0.15 69,120,000 654,224 6.200 2017-01-23
45 2017-01-24 202,960 -106,480 0.29 69,120,000 1,309,092 6.450 2017-01-20
46 2017-01-23 309,440 64,160 0.45 69,120,000 2,011,360 6.500 2017-01-19
47 2017-01-20 245,280 91,920 0.35 69,120,000 1,618,848 6.600 2017-01-18
48 2017-01-19 153,360 137,080 0.22 69,120,000 996,840 6.500 2017-01-17
49 2017-01-17 16,280 -15,120 0.02 69,120,000 98,494 6.050 2017-01-13
50 2017-01-13 31,400 1,600 0.05 69,120,000 219,800 7.000 2017-01-11
51 2017-01-12 29,800 14,600 0.04 69,120,000 223,500 7.500 2017-01-10
52 2017-01-11 15,200 14,800 0.02 69,120,000 105,640 6.950 2017-01-09
53 2016-12-22 400 -280 0.00 69,120,000 2,760 6.900 2016-12-20
54 2016-12-05 680 -2,000 0.00 69,120,000 4,998 7.350 2016-12-01
55 2016-11-30 2,680 2,000 0.00 69,120,000 20,502 7.650 2016-11-28
56 2016-11-07 680 400 0.00 69,120,000 5,440 8.000 2016-11-03
57 2016-11-01 280 -11,680 0.00 69,120,000 2,226 7.950 2016-10-28
58 2016-10-31 11,960 11,960 0.02 69,120,000 95,082 7.950 2016-10-27
59 2016-10-20 0 -14,000 0.00 69,120,000 0 8.000 2016-10-18
60 2016-10-19 14,000 14,000 0.02 69,120,000 111,300 7.950 2016-10-17
61 2016-10-18 0 -13,000 0.00 69,120,000 0 7.950 2016-10-14
62 2016-10-17 13,000 13,000 0.02 69,120,000 102,700 7.900 2016-10-13
63 2016-10-04 0 -2,760 0.00 69,120,000 0 7.950 2016-09-30
64 2016-10-03 2,760 -34,080 0.00 69,120,000 21,942 7.950 2016-09-29
65 2016-09-30 36,840 36,840 0.05 69,120,000 294,720 8.000 2016-09-28
66 2016-09-23 0 -30,600 0.00 69,120,000 0 8.500 2016-09-21
67 2016-09-22 30,600 30,600 0.04 69,120,000 241,740 7.900 2016-09-20
68 2016-09-15 0 -1,600 0.00 69,120,000 0 6.750 2016-09-13
69 2016-09-14 1,600 -4,400 0.00 69,120,000 9,280 5.800 2016-09-12
70 2016-09-12 6,000 2,000 0.01 69,120,000 33,300 5.550 2016-09-08
71 2016-09-09 4,000 2,000 0.01 69,120,000 21,800 5.450 2016-09-07
72 2016-09-08 2,000 -2,000 0.00 69,120,000 10,000 5.000 2016-09-06
73 2016-09-07 4,000 4,000 0.01 69,120,000 20,200 5.050 2016-09-05
74 2016-03-17 0 -1,600 0.00 23,040,000 0 12.25 2016-03-15
75 2016-03-04 1,600 -40 0.01 23,040,000 20,800 13.00 2016-03-02
76 2016-02-25 1,640 -40 0.01 23,040,000 20,500 12.50 2016-02-23
77 2016-02-16 1,680 -40 0.01 23,040,000 16,464 9.800 2016-02-12
78 2016-01-15 1,720 -120 0.01 19,200,000 20,038 11.65 2016-01-13
79 2016-01-07 1,840 120 0.01 19,200,000 26,220 14.25 2016-01-05
80 2015-12-29 1,720 1,600 0.01 19,200,000 24,080 14.00 2015-12-23
81 2015-10-09 120 -4,200 0.00 19,200,000 2,010 16.75 2015-10-07
82 2015-10-08 4,320 4,240 0.02 19,200,000 74,520 17.25 2015-10-06
83 2015-10-05 80 80 0.00 19,200,000 1,160 14.50 2015-09-30
84 2015-09-15 0 -1,240 0.00 19,200,000 0 15.25 2015-09-11
85 2015-08-19 1,240 -400 0.01 19,200,000 23,250 18.75 2015-08-17
86 2015-08-18 1,640 400 0.01 16,000,000 33,210 20.25 2015-08-14
87 2015-08-11 1,240 1,240 0.01 16,000,000 31,620 25.50 2015-08-07
88 2015-03-09 0 -320 0.00 16,000,000 0 31.50 2015-03-05
89 2015-02-11 320 -480 0.00 16,000,000 11,360 35.50 2015-02-09
90 2015-02-09 800 -60,000 0.01 16,000,000 29,200 36.50 2015-02-05
91 2015-02-06 60,800 59,920 0.38 16,000,000 2,401,600 39.50 2015-02-04
92 2015-02-05 880 560 0.01 16,000,000 29,920 34.00 2015-02-03
93 2015-02-04 320 -16,000 0.00 16,000,000 11,040 34.50 2015-02-02
94 2015-02-03 16,320 0.10 16,000,000 546,720 33.50 2015-01-30

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