Lap Kei Engineering (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08369  2015-09-25  2018-02-09  2018-02-12
HK Main 01690  2018-02-12    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-14 0.089 2025-11-12
2 2025-11-13 0.072 2025-11-11
3 2025-11-12 0.068 2025-11-10
4 2018-01-18 0 -100,000 0.00 1,280,000,000 0 0.207 2018-01-16
5 2016-11-11 100,000 -30,000 0.01 1,280,000,000 18,000 0.180 2016-11-09
6 2016-08-23 130,000 -100,000 0.01 1,280,000,000 24,180 0.186 2016-08-19
7 2016-06-01 230,000 100,000 0.02 1,280,000,000 48,760 0.212 2016-05-30
8 2016-05-31 130,000 -100,000 0.01 1,280,000,000 28,600 0.220 2016-05-27
9 2016-05-27 230,000 130,000 0.02 1,280,000,000 58,650 0.255 2016-05-25
10 2016-04-15 100,000 -60,000 0.01 1,280,000,000 29,000 0.290 2016-04-13
11 2016-04-06 160,000 -90,000 0.01 1,280,000,000 44,800 0.280 2016-04-01
12 2016-02-29 250,000 60,000 0.02 1,280,000,000 78,750 0.315 2016-02-25
13 2016-02-23 190,000 60,000 0.01 1,280,000,000 61,750 0.325 2016-02-19
14 2015-12-29 130,000 -30,000 0.01 1,280,000,000 53,300 0.410 2015-12-23
15 2015-11-24 160,000 -40,000 0.01 1,280,000,000 83,200 0.520 2015-11-20
16 2015-10-30 200,000 50,000 0.02 1,280,000,000 126,000 0.630 2015-10-28
17 2015-10-29 150,000 -460,000 0.01 1,280,000,000 99,000 0.660 2015-10-27
18 2015-10-28 610,000 460,000 0.05 1,280,000,000 414,800 0.680 2015-10-26
19 2015-10-16 150,000 -150,000 0.01 1,280,000,000 88,500 0.590 2015-10-14
20 2015-10-15 300,000 150,000 0.02 1,280,000,000 186,000 0.620 2015-10-13
21 2015-10-14 150,000 -20,000 0.01 1,280,000,000 91,500 0.610 2015-10-12
22 2015-10-12 170,000 -20,000 0.01 1,280,000,000 144,500 0.850 2015-10-08
23 2015-10-09 190,000 -130,000 0.01 1,280,000,000 153,900 0.810 2015-10-07
24 2015-10-08 320,000 -130,000 0.03 1,280,000,000 272,000 0.850 2015-10-06
25 2015-10-07 450,000 10,000 0.04 1,280,000,000 418,500 0.930 2015-10-05
26 2015-10-06 440,000 400,000 0.03 1,280,000,000 312,400 0.710 2015-10-02
27 2015-10-05 40,000 -30,000 0.00 1,280,000,000 17,000 0.425 2015-09-30
28 2015-10-02 70,000 70,000 0.01 1,280,000,000 17,850 0.255 2015-09-29
29 2015-09-30 0 0.00 1,280,000,000 0 5.000 2015-09-25

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