Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-28 9.080 2025-11-26
2 2025-11-27 9.120 2025-11-25
3 2025-11-26 9.080 2025-11-24
4 2025-07-25 2,000 -5,000 0.00 704,088,800 20,960 10.48 2025-07-23
5 2025-07-24 7,000 5,000 0.00 704,088,800 71,960 10.28 2025-07-22
6 2025-04-28 2,000 -14,600 0.00 704,088,800 13,600 6.800 2025-04-24
7 2025-04-16 16,600 -5,400 0.00 704,088,800 113,710 6.850 2025-04-14
8 2025-04-14 22,000 20,000 0.00 704,088,800 147,400 6.700 2025-04-10
9 2025-03-03 2,000 -50,000 0.00 704,088,800 16,120 8.060 2025-02-27
10 2025-02-28 52,000 50,000 0.01 704,088,800 429,000 8.250 2025-02-26
11 2025-02-27 2,000 -1,000 0.00 704,088,800 15,260 7.630 2025-02-25
12 2024-11-12 3,000 -50,000 0.00 704,088,800 25,650 8.550 2024-11-08
13 2024-11-11 53,000 50,000 0.01 704,088,800 472,760 8.920 2024-11-07
14 2024-11-08 3,000 -10,000 0.00 704,088,800 24,600 8.200 2024-11-06
15 2024-11-07 13,000 10,000 0.00 704,088,800 109,850 8.450 2024-11-05
16 2024-10-14 3,000 1,000 0.00 704,088,800 23,880 7.960 2024-10-09
17 2024-10-10 2,000 -10,000 0.00 704,088,800 18,480 9.240 2024-10-08
18 2024-10-09 12,000 10,000 0.00 704,088,800 156,720 13.06 2024-10-07
19 2024-10-07 2,000 -896,400 0.00 704,088,800 20,520 10.26 2024-10-03
20 2024-10-04 898,400 -35,000 0.13 704,088,800 9,253,520 10.30 2024-10-02
21 2024-10-03 933,400 -20,000 0.13 704,088,800 7,560,540 8.100 2024-09-30
22 2024-10-02 953,400 30,000 0.14 704,088,800 6,149,430 6.450 2024-09-27
23 2024-07-29 923,400 408,200 0.13 704,088,800 4,441,554 4.810 2024-07-25
24 2024-06-13 515,200 -6,400 0.07 704,088,800 2,581,152 5.010 2024-06-11
25 2024-05-02 521,600 6,400 0.07 704,088,800 2,915,744 5.590 2024-04-29
26 2023-11-16 515,200 258,400 0.07 704,088,800 2,859,360 5.550 2023-11-14
27 2023-11-15 256,800 214,800 0.04 704,088,800 1,407,264 5.480 2023-11-13
28 2023-01-31 42,000 -168,600 0.01 704,088,800 269,220 6.410 2023-01-27
29 2023-01-30 210,600 -76,400 0.03 704,088,800 1,320,462 6.270 2023-01-26
30 2022-09-15 287,000 -55,000 0.04 704,088,800 1,469,440 5.120 2022-09-13
31 2021-05-18 342,000 -15,000 0.05 704,088,800 2,329,020 6.810 2021-05-14
32 2021-03-10 357,000 20,000 0.05 704,088,800 2,409,750 6.750 2021-03-08
33 2021-01-21 337,000 -12,000 0.05 704,088,800 2,669,040 7.920 2021-01-19
34 2021-01-15 349,000 2,000 0.05 704,088,800 2,582,600 7.400 2021-01-13
35 2021-01-13 347,000 -10,000 0.05 704,088,800 2,373,480 6.840 2021-01-11
36 2021-01-06 357,000 5,000 0.05 704,088,800 2,452,590 6.870 2021-01-04
37 2020-10-14 352,000 40,000 0.05 704,088,800 2,576,640 7.320 2020-10-09
38 2020-08-31 312,000 -50,000 0.04 704,088,800 2,477,280 7.940 2020-08-27
39 2020-08-28 362,000 -1,400 0.05 704,088,800 2,896,000 8.000 2020-08-26
40 2020-08-19 363,400 -8,600 0.05 704,088,800 3,128,874 8.610 2020-08-17
41 2020-08-12 372,000 10,000 0.05 704,088,800 3,020,640 8.120 2020-08-10
42 2020-08-11 362,000 -1,200 0.05 704,088,800 3,058,900 8.450 2020-08-07
43 2020-08-10 363,200 1,200 0.05 704,088,800 3,283,328 9.040 2020-08-06
44 2020-08-05 362,000 10,000 0.05 704,088,800 3,127,680 8.640 2020-08-03
45 2020-08-03 352,000 10,000 0.05 704,088,800 2,992,000 8.500 2020-07-30
46 2020-07-30 342,000 10,000 0.05 704,088,800 2,787,300 8.150 2020-07-28
47 2020-07-28 332,000 10,000 0.05 704,088,800 2,695,840 8.120 2020-07-24
48 2020-07-24 322,000 -20,000 0.05 704,088,800 2,769,200 8.600 2020-07-22
49 2020-07-21 342,000 -29,000 0.05 704,088,800 2,821,500 8.250 2020-07-17
50 2020-07-20 371,000 -6,800 0.05 704,088,800 3,331,580 8.980 2020-07-16
51 2020-07-16 377,800 56,800 0.05 704,088,800 3,736,442 9.890 2020-07-14
52 2020-07-14 321,000 -25,000 0.05 704,088,800 3,110,490 9.690 2020-07-10
53 2020-07-13 346,000 30,000 0.05 704,088,800 3,688,360 10.66 2020-07-09
54 2020-07-10 316,000 20,000 0.04 704,088,800 3,476,000 11.00 2020-07-08
55 2020-07-09 296,000 -5,000 0.04 704,088,800 2,909,680 9.830 2020-07-07
56 2020-07-08 301,000 24,000 0.04 704,088,800 3,521,700 11.70 2020-07-06
57 2020-07-07 277,000 -320,000 0.04 704,088,800 2,484,690 8.970 2020-07-03
58 2020-07-06 597,000 300,000 0.08 704,088,800 4,244,670 7.110 2020-07-02
59 2020-02-18 297,000 10,000 0.04 704,088,800 1,707,750 5.750 2020-02-14
60 2020-01-21 287,000 10,000 0.04 704,088,800 1,845,410 6.430 2020-01-17
61 2020-01-07 277,000 -10,000 0.04 704,088,800 1,822,660 6.580 2020-01-03
62 2020-01-03 287,000 10,000 0.04 704,088,800 1,828,190 6.370 2019-12-30
63 2019-12-09 277,000 10,000 0.04 704,088,800 1,603,830 5.790 2019-12-05
64 2019-10-18 267,000 20,000 0.04 704,088,800 1,618,020 6.060 2019-10-16
65 2019-01-18 247,000 -3,200 0.04 704,088,800 1,753,700 7.100 2019-01-16
66 2018-07-31 250,200 -623,000 0.04 704,088,800 2,204,262 8.810 2018-07-27
67 2018-02-07 873,200 -4,000 0.12 704,088,800 8,819,320 10.10 2018-02-05
68 2018-01-23 877,200 -30,000 0.12 704,088,800 9,000,072 10.26 2018-01-19
69 2018-01-19 907,200 4,000 0.13 704,088,800 9,126,432 10.06 2018-01-17
70 2018-01-16 903,200 50,000 0.13 704,088,800 8,761,040 9.700 2018-01-12
71 2018-01-12 853,200 30,000 0.12 704,088,800 8,301,636 9.730 2018-01-10
72 2017-10-23 823,200 130,000 0.12 704,088,800 8,808,240 10.70 2017-10-19
73 2017-10-19 693,200 30,000 0.10 704,088,800 7,514,288 10.84 2017-10-17
74 2017-10-18 663,200 30,000 0.09 704,088,800 7,202,352 10.86 2017-10-16
75 2017-10-10 633,200 -10,000 0.09 704,088,800 6,851,224 10.82 2017-10-06
76 2017-09-26 643,200 14,800 0.09 704,088,800 6,985,152 10.86 2017-09-22
77 2017-09-25 628,400 20,000 0.09 704,088,800 6,836,992 10.88 2017-09-21
78 2017-09-11 608,400 50,400 0.09 704,088,800 6,509,880 10.70 2017-09-07
79 2017-09-07 558,000 54,600 0.08 704,088,800 5,992,920 10.74 2017-09-05
80 2017-08-29 503,400 7,000 0.07 704,088,800 5,336,040 10.60 2017-08-25
81 2017-07-26 496,400 217,800 0.07 704,088,800 5,291,624 10.66 2017-07-24
82 2017-07-24 278,600 10,000 0.04 704,088,800 2,992,164 10.74 2017-07-20
83 2017-07-20 268,600 40,000 0.04 704,088,800 2,841,788 10.58 2017-07-18
84 2017-07-12 228,600 10,000 0.03 704,088,800 2,446,020 10.70 2017-07-10
85 2017-06-21 218,600 20,000 0.03 704,088,800 2,382,740 10.90 2017-06-19
86 2017-06-15 198,600 1,200 0.03 704,088,800 2,184,600 11.00 2017-06-13
87 2017-06-09 197,400 30,000 0.03 704,088,800 2,199,036 11.14 2017-06-07
88 2017-06-08 167,400 40,000 0.02 704,088,800 1,864,836 11.14 2017-06-06
89 2017-06-07 127,400 13,400 0.02 704,088,800 1,426,880 11.20 2017-06-05
90 2017-06-06 114,000 5,000 0.02 704,088,800 1,285,920 11.28 2017-06-02
91 2017-05-02 109,000 56,000 0.02 704,088,800 1,260,040 11.56 2017-04-27
92 2017-03-31 53,000 20,000 0.01 704,088,800 636,000 12.00 2017-03-29
93 2017-03-22 33,000 10,000 0.00 704,088,800 396,000 12.00 2017-03-20
94 2017-03-20 23,000 10,000 0.00 704,088,800 281,980 12.26 2017-03-16
95 2017-02-21 13,000 1,000 0.00 704,088,800 164,580 12.66 2017-02-17
96 2017-02-17 12,000 -1,200 0.00 704,088,800 151,440 12.62 2017-02-15
97 2017-02-10 13,200 1,200 0.00 704,088,800 167,904 12.72 2017-02-08
98 2017-01-17 12,000 -3,000 0.00 704,088,800 151,920 12.66 2017-01-13
99 2017-01-13 15,000 -5,000 0.00 704,088,800 189,000 12.60 2017-01-11
100 2017-01-04 20,000 -2,000 0.00 704,088,800 253,600 12.68 2016-12-30
101 2016-12-23 22,000 -1,000 0.00 704,088,800 276,320 12.56 2016-12-21
102 2016-12-15 23,000 -13,000 0.00 704,088,800 272,780 11.86 2016-12-13
103 2016-11-22 36,000 10,000 0.01 704,088,800 432,720 12.02 2016-11-18
104 2016-09-22 26,000 3,000 0.00 704,088,800 324,480 12.48 2016-09-20
105 2016-09-06 23,000 3,000 0.00 680,000,000 290,260 12.62 2016-09-02
106 2016-09-02 20,000 3,000 0.00 680,000,000 254,000 12.70 2016-08-31
107 2016-08-26 17,000 -10,000 0.00 680,000,000 211,140 12.42 2016-08-24
108 2016-08-25 27,000 -10,000 0.00 680,000,000 335,340 12.42 2016-08-23
109 2016-08-24 37,000 10,000 0.01 680,000,000 469,160 12.68 2016-08-22

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