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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-10-23 6,490,400 820,000 3.01 215,654,400 4,737,992 0.730 2025-10-21
4 2025-05-12 5,670,400 2,835,200 2.63 215,654,400 929,946 0.164 2025-05-08
5 2025-01-09 2,835,200 691,200 2.63 107,827,200 878,912 0.310 2025-01-07
6 2023-09-20 2,144,000 2,144,000 1.99 107,827,200 761,120 0.355 2023-09-18
7 2020-07-02 0 -10,000 0.00 69,120,000 0 0.585 2020-06-29
8 2020-02-26 10,000 -20,000 0.01 69,120,000 8,500 0.850 2020-02-24
9 2020-02-25 30,000 -16,160 0.04 69,120,000 28,500 0.950 2020-02-21
10 2019-12-20 46,160 -20,000 0.07 69,120,000 60,008 1.300 2019-12-18
11 2019-12-16 66,160 20,160 0.10 69,120,000 79,392 1.200 2019-12-12
12 2019-10-17 46,000 -20,000 0.07 69,120,000 64,400 1.400 2019-10-15
13 2019-07-30 66,000 6,000 0.10 69,120,000 108,900 1.650 2019-07-26
14 2019-07-26 60,000 30,000 0.09 69,120,000 102,000 1.700 2019-07-24
15 2019-02-28 30,000 -100,000 0.04 69,120,000 73,500 2.450 2019-02-26
16 2019-02-27 130,000 100,000 0.19 69,120,000 325,000 2.500 2019-02-25
17 2018-06-21 30,000 -9,000 0.04 69,120,000 61,500 2.050 2018-06-19
18 2018-04-10 39,000 -37,600 0.06 69,120,000 81,900 2.100 2018-04-06
19 2018-04-09 76,600 37,600 0.11 69,120,000 160,860 2.100 2018-04-04
20 2018-03-26 39,000 -20,000 0.06 69,120,000 107,250 2.750 2018-03-22
21 2018-03-22 59,000 20,000 0.09 69,120,000 179,950 3.050 2018-03-20
22 2018-03-21 39,000 8,000 0.06 69,120,000 202,800 5.200 2018-03-19
23 2017-10-31 31,000 21,000 0.04 69,120,000 66,650 2.150 2017-10-27
24 2017-09-07 10,000 -2,000 0.01 69,120,000 21,500 2.150 2017-09-05
25 2017-07-28 12,000 -16,000 0.02 69,120,000 21,000 1.750 2017-07-26
26 2017-07-27 28,000 16,000 0.04 69,120,000 49,000 1.750 2017-07-25
27 2017-07-26 12,000 -2,000 0.02 69,120,000 20,400 1.700 2017-07-24
28 2017-07-03 14,000 4,000 0.02 69,120,000 30,800 2.200 2017-06-29
29 2017-06-30 10,000 -2,000 0.01 69,120,000 18,000 1.800 2017-06-28
30 2017-06-29 12,000 2,000 0.02 69,120,000 25,800 2.150 2017-06-27
31 2017-06-13 10,000 4,000 0.01 69,120,000 40,000 4.000 2017-06-09
32 2017-05-19 6,000 -10,000 0.01 69,120,000 21,000 3.500 2017-05-17
33 2017-05-11 16,000 -1,000 0.02 69,120,000 66,400 4.150 2017-05-09
34 2017-05-05 17,000 -92,000 0.02 69,120,000 76,500 4.500 2017-05-02
35 2017-05-02 109,000 10,000 0.16 69,120,000 490,500 4.500 2017-04-27
36 2017-04-27 99,000 -29,600 0.14 69,120,000 445,500 4.500 2017-04-25
37 2017-04-26 128,600 1,600 0.19 69,120,000 591,560 4.600 2017-04-24
38 2017-04-25 127,000 40,000 0.18 69,120,000 590,550 4.650 2017-04-21
39 2017-04-19 87,000 -10,440 0.13 69,120,000 391,500 4.500 2017-04-13
40 2017-04-13 97,440 29,000 0.14 69,120,000 438,480 4.500 2017-04-11
41 2017-04-12 68,440 -32,000 0.10 69,120,000 307,980 4.500 2017-04-10
42 2017-04-11 100,440 400 0.15 69,120,000 351,540 3.500 2017-04-07
43 2017-04-10 100,040 50,040 0.14 69,120,000 350,140 3.500 2017-04-06
44 2017-04-07 50,000 -191,000 0.07 69,120,000 157,500 3.150 2017-04-05
45 2017-04-03 241,000 -8,000 0.35 69,120,000 747,100 3.100 2017-03-30
46 2017-03-31 249,000 22,000 0.36 69,120,000 809,250 3.250 2017-03-29
47 2017-03-27 227,000 6,000 0.33 69,120,000 646,950 2.850 2017-03-23
48 2017-03-22 221,000 78,000 0.32 69,120,000 629,850 2.850 2017-03-20
49 2017-03-21 143,000 9,000 0.21 69,120,000 400,400 2.800 2017-03-17
50 2017-03-20 134,000 104,000 0.19 69,120,000 388,600 2.900 2017-03-16
51 2017-02-22 30,000 -16,000 0.04 69,120,000 105,000 3.500 2017-02-20
52 2017-02-20 46,000 -100,000 0.07 69,120,000 177,100 3.850 2017-02-16
53 2017-02-17 146,000 100,000 0.21 69,120,000 518,300 3.550 2017-02-15
54 2017-02-15 46,000 16,000 0.07 69,120,000 165,600 3.600 2017-02-13
55 2017-02-10 30,000 24,000 0.04 69,120,000 135,000 4.500 2017-02-08
56 2017-01-17 6,000 -1,000 0.01 69,120,000 36,300 6.050 2017-01-13
57 2017-01-16 7,000 -20,000 0.01 69,120,000 45,500 6.500 2017-01-12
58 2017-01-13 27,000 21,000 0.04 69,120,000 189,000 7.000 2017-01-11
59 2016-11-30 6,000 -41,760 0.01 69,120,000 45,900 7.650 2016-11-28
60 2016-11-24 47,760 4,160 0.07 69,120,000 346,260 7.250 2016-11-22
61 2016-11-16 43,600 16,000 0.06 69,120,000 329,180 7.550 2016-11-14
62 2016-11-15 27,600 21,600 0.04 69,120,000 207,000 7.500 2016-11-11
63 2016-09-29 6,000 -8,000 0.01 69,120,000 47,700 7.950 2016-09-27
64 2016-09-28 14,000 8,000 0.02 69,120,000 109,200 7.800 2016-09-26
65 2016-09-27 6,000 -11,600 0.01 69,120,000 51,000 8.500 2016-09-23
66 2016-09-26 17,600 11,600 0.03 69,120,000 146,080 8.300 2016-09-22
67 2016-09-07 6,000 -33,600 0.01 69,120,000 30,300 5.050 2016-09-05
68 2016-09-05 39,600 -20,000 0.06 69,120,000 174,240 4.400 2016-09-01
69 2016-09-02 59,600 6,000 0.09 69,120,000 271,180 4.550 2016-08-31
70 2016-08-30 53,600 47,600 0.08 69,120,000 278,720 5.200 2016-08-26
71 2016-08-29 6,000 -2,000 0.01 69,120,000 30,300 5.050 2016-08-25
72 2016-07-21 8,000 4,000 0.01 69,120,000 63,600 7.950 2016-07-19
73 2016-07-18 4,000 2,000 0.02 23,040,000 32,200 8.050 2016-07-14
74 2016-07-13 2,000 -4,000 0.01 23,040,000 14,500 7.250 2016-07-11
75 2016-06-30 6,000 4,000 0.03 23,040,000 43,500 7.250 2016-06-28
76 2016-05-18 2,000 -4,000 0.01 23,040,000 17,300 8.650 2016-05-16
77 2016-05-16 6,000 2,000 0.03 23,040,000 49,200 8.200 2016-05-12
78 2016-02-26 4,000 -2,000 0.02 23,040,000 54,000 13.50 2016-02-24
79 2016-02-25 6,000 2,000 0.03 23,040,000 75,000 12.50 2016-02-23
80 2015-12-16 4,000 -2,000 0.02 19,200,000 54,000 13.50 2015-12-14
81 2015-12-07 6,000 2,000 0.03 19,200,000 93,000 15.50 2015-12-03
82 2015-11-27 4,000 -2,000 0.02 19,200,000 62,000 15.50 2015-11-25
83 2015-11-13 6,000 -4,000 0.03 19,200,000 102,000 17.00 2015-11-11
84 2015-11-12 10,000 2,000 0.05 19,200,000 167,500 16.75 2015-11-10
85 2015-11-06 8,000 2,840 0.04 19,200,000 128,000 16.00 2015-11-04
86 2015-11-05 5,160 3,160 0.03 19,200,000 85,140 16.50 2015-11-03
87 2015-08-12 2,000 -2,200 0.01 16,000,000 48,000 24.00 2015-08-10
88 2015-08-11 4,200 2,200 0.03 16,000,000 107,100 25.50 2015-08-07
89 2015-07-09 2,000 -1,000 0.01 16,000,000 51,000 25.50 2015-07-07
90 2015-05-15 3,000 1,000 0.02 16,000,000 126,000 42.00 2015-05-13
91 2015-05-14 2,000 -1,040 0.01 16,000,000 84,000 42.00 2015-05-12
92 2015-05-07 3,040 -2,000 0.02 16,000,000 118,560 39.00 2015-05-05
93 2015-05-05 5,040 4,000 0.03 16,000,000 201,600 40.00 2015-04-30
94 2015-05-04 1,040 -80 0.01 16,000,000 39,520 38.00 2015-04-29
95 2015-04-22 1,120 -160 0.01 16,000,000 43,680 39.00 2015-04-20
96 2015-04-20 1,280 280 0.01 16,000,000 56,960 44.50 2015-04-16
97 2015-04-16 1,000 880 0.01 16,000,000 41,500 41.50 2015-04-14
98 2015-04-15 120 -1,200 0.00 16,000,000 4,800 40.00 2015-04-13
99 2015-04-14 1,320 -720 0.01 16,000,000 54,120 41.00 2015-04-10
100 2015-04-13 2,040 2,000 0.01 16,000,000 65,280 32.00 2015-04-09
101 2015-03-20 40 -3,600 0.00 16,000,000 1,160 29.00 2015-03-18
102 2015-03-19 3,640 -6,000 0.02 16,000,000 105,560 29.00 2015-03-17
103 2015-03-17 9,640 -40 0.06 16,000,000 289,200 30.00 2015-03-13
104 2015-03-05 9,680 -2,000 0.06 16,000,000 333,960 34.50 2015-03-03
105 2015-03-03 11,680 -2,000 0.07 16,000,000 408,800 35.00 2015-02-27
106 2015-02-24 13,680 -80 0.09 16,000,000 485,640 35.50 2015-02-17
107 2015-02-23 13,760 40 0.09 16,000,000 516,000 37.50 2015-02-16
108 2015-02-17 13,720 -8,560 0.09 16,000,000 507,640 37.00 2015-02-13
109 2015-02-16 22,280 8,160 0.14 16,000,000 802,080 36.00 2015-02-12
110 2015-02-12 14,120 400 0.09 16,000,000 487,140 34.50 2015-02-10
111 2015-02-11 13,720 -2,000 0.09 16,000,000 487,060 35.50 2015-02-09
112 2015-02-10 15,720 1,520 0.10 16,000,000 558,060 35.50 2015-02-06
113 2015-02-09 14,200 -30,960 0.09 16,000,000 518,300 36.50 2015-02-05
114 2015-02-06 45,160 -189,960 0.28 16,000,000 1,783,820 39.50 2015-02-04
115 2015-02-05 235,120 -40,080 1.47 16,000,000 7,994,080 34.00 2015-02-03
116 2015-02-04 275,200 -112,120 1.72 16,000,000 9,494,400 34.50 2015-02-02
117 2015-02-03 387,320 2.42 16,000,000 12,975,220 33.50 2015-01-30

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