Luk Hing Entertainment Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08052  2016-11-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-25 0.057 2025-11-21
2 2025-11-24 0.061 2025-11-20
3 2025-08-15 65,000 60,000 0.01 548,256,000 7,475 0.115 2025-08-13
4 2023-08-09 5,000 2,000 0.00 274,128,000 945 0.189 2023-08-07
5 2023-01-19 3,000 -229,000 0.00 229,040,000 480 0.160 2023-01-17
6 2023-01-18 232,000 -85,000 0.10 229,040,000 44,080 0.190 2023-01-16
7 2023-01-13 317,000 144,000 0.14 229,040,000 82,420 0.260 2023-01-11
8 2022-11-09 173,000 2,000 0.08 229,040,000 31,140 0.180 2022-11-07
9 2022-11-02 171,000 100,000 0.07 229,040,000 34,200 0.200 2022-10-31
10 2022-10-28 71,000 70,000 0.03 229,040,000 12,070 0.170 2022-10-26
11 2022-09-23 1,000 1,000 0.00 260,746,422 350 0.350 2022-09-21
12 2022-08-03 0 -1,000 0.00 260,746,422 0 0.710 2022-08-01
13 2022-07-21 1,000 1,000 0.00 260,746,422 790 0.790 2022-07-19
14 2022-07-06 0 -1,000 0.00 229,040,000 0 1.090 2022-07-04
15 2022-06-16 1,000 -50,000 0.00 225,440,000 1,360 1.360 2022-06-14
16 2022-05-19 51,000 -1,000 0.02 225,440,000 44,880 0.880 2022-05-17
17 2022-05-16 52,000 2,000 0.02 225,440,000 49,400 0.950 2022-05-12
18 2019-01-22 50,000 -231,000 0.03 180,000,000 36,000 0.720 2019-01-18
19 2019-01-21 281,000 -1,000 0.16 180,000,000 207,940 0.740 2019-01-17
20 2019-01-17 282,000 -13,000 0.16 180,000,000 208,680 0.740 2019-01-15
21 2019-01-14 295,000 -11,000 0.16 180,000,000 233,050 0.790 2019-01-10
22 2018-11-09 306,000 -92,000 0.17 180,000,000 201,960 0.660 2018-11-07
23 2018-11-02 398,000 -8,000 0.22 180,000,000 282,580 0.710 2018-10-31
24 2018-10-29 406,000 256,000 0.23 180,000,000 324,800 0.800 2018-10-25
25 2018-10-24 150,000 -13,000 0.08 180,000,000 121,500 0.810 2018-10-22
26 2018-10-18 163,000 50,000 0.09 180,000,000 105,950 0.650 2018-10-15
27 2018-10-11 113,000 50,000 0.06 180,000,000 71,190 0.630 2018-10-09
28 2018-09-03 63,000 -103,000 0.04 180,000,000 41,580 0.660 2018-08-30
29 2018-06-21 166,000 14,000 0.09 180,000,000 102,920 0.620 2018-06-19
30 2018-05-02 152,000 89,000 0.08 180,000,000 101,840 0.670 2018-04-27
31 2018-03-08 63,000 -100,000 0.04 180,000,000 49,140 0.780 2018-03-06
32 2018-02-06 163,000 -35,000 0.09 180,000,000 146,700 0.900 2018-02-02
33 2018-02-05 198,000 100,000 0.11 180,000,000 182,160 0.920 2018-02-01
34 2018-02-02 98,000 26,000 0.05 180,000,000 94,080 0.960 2018-01-31
35 2018-02-01 72,000 -20,000 0.04 180,000,000 59,040 0.820 2018-01-30
36 2018-01-31 92,000 9,000 0.05 180,000,000 69,000 0.750 2018-01-29
37 2018-01-25 83,000 -176,000 0.05 180,000,000 60,590 0.730 2018-01-23
38 2018-01-23 259,000 19,000 0.14 180,000,000 189,070 0.730 2018-01-19
39 2018-01-15 240,000 -1,000 0.13 180,000,000 180,000 0.750 2018-01-11
40 2018-01-12 241,000 44,000 0.13 180,000,000 178,340 0.740 2018-01-10
41 2018-01-11 197,000 39,000 0.11 180,000,000 153,660 0.780 2018-01-09
42 2018-01-03 158,000 75,000 0.09 180,000,000 115,340 0.730 2017-12-29
43 2017-12-05 83,000 -50,000 0.05 180,000,000 74,700 0.900 2017-12-01
44 2017-11-08 133,000 50,000 0.07 180,000,000 130,340 0.980 2017-11-06
45 2017-10-30 83,000 -70,000 0.05 180,000,000 79,680 0.960 2017-10-26
46 2017-10-26 153,000 70,000 0.09 180,000,000 160,650 1.050 2017-10-24
47 2017-08-31 83,000 -63,000 0.05 180,000,000 68,060 0.820 2017-08-29
48 2017-08-30 146,000 20,000 0.08 180,000,000 122,640 0.840 2017-08-28
49 2017-08-22 126,000 10,000 0.07 180,000,000 113,400 0.900 2017-08-18
50 2017-08-21 116,000 -100,000 0.06 180,000,000 109,040 0.940 2017-08-17
51 2017-08-14 216,000 10,000 0.12 180,000,000 218,160 1.010 2017-08-10
52 2017-07-12 206,000 10,000 0.11 180,000,000 257,500 1.250 2017-07-10
53 2017-07-06 196,000 -6,000 0.11 180,000,000 245,000 1.250 2017-07-04
54 2017-06-29 202,000 -10,000 0.11 180,000,000 292,900 1.450 2017-06-27
55 2017-06-21 212,000 5,000 0.12 180,000,000 311,640 1.470 2017-06-19
56 2017-06-12 207,000 5,000 0.12 180,000,000 308,430 1.490 2017-06-08
57 2017-03-28 202,000 13,000 0.11 180,000,000 309,060 1.530 2017-03-24
58 2017-03-21 189,000 156,000 0.11 180,000,000 287,280 1.520 2017-03-17
59 2017-03-13 33,000 23,000 0.02 180,000,000 55,770 1.690 2017-03-09
60 2017-03-10 10,000 -34,000 0.01 180,000,000 16,200 1.620 2017-03-08
61 2017-03-09 44,000 8,000 0.02 180,000,000 72,600 1.650 2017-03-07
62 2017-03-08 36,000 36,000 0.02 180,000,000 61,560 1.710 2017-03-06

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