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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-12-15 0.057 2025-12-11
2 2025-12-12 0.057 2025-12-10
3 2025-12-11 0.057 2025-12-09
4 2022-07-08 0 -17,000 0.00 229,040,000 0 1.030 2022-07-06
5 2022-07-06 17,000 17,000 0.01 229,040,000 18,530 1.090 2022-07-04
6 2022-04-22 0 -18,000 0.00 225,440,000 0 0.260 2022-04-20
7 2022-04-20 18,000 -13,000 0.01 225,440,000 3,600 0.200 2022-04-14
8 2022-03-09 31,000 31,000 0.01 225,440,000 7,130 0.230 2022-03-07
9 2021-04-12 0 -49,000 0.00 216,000,000 0 0.280 2021-04-08
10 2021-04-09 49,000 49,000 0.02 216,000,000 13,720 0.280 2021-04-07
11 2021-03-22 0 -11,000 0.00 180,000,000 0 0.300 2021-03-18
12 2021-03-09 11,000 -4,000 0.01 180,000,000 3,300 0.300 2021-03-05
13 2021-01-26 15,000 -2,000 0.01 180,000,000 4,350 0.290 2021-01-22
14 2021-01-19 17,000 -11,000 0.01 180,000,000 5,100 0.300 2021-01-15
15 2021-01-18 28,000 -1,000 0.02 180,000,000 8,120 0.290 2021-01-14
16 2021-01-11 29,000 -3,000 0.02 180,000,000 8,990 0.310 2021-01-07
17 2021-01-08 32,000 -2,000 0.02 180,000,000 9,920 0.310 2021-01-06
18 2021-01-07 34,000 -2,000 0.02 180,000,000 10,200 0.300 2021-01-05
19 2020-12-29 36,000 36,000 0.02 180,000,000 10,800 0.300 2020-12-23
20 2020-09-17 0 -30,000 0.00 180,000,000 0 0.260 2020-09-15
21 2020-09-10 30,000 -7,000 0.02 180,000,000 7,500 0.250 2020-09-08
22 2020-09-09 37,000 -3,000 0.02 180,000,000 9,250 0.250 2020-09-07
23 2020-09-08 40,000 40,000 0.02 180,000,000 10,000 0.250 2020-09-04
24 2020-07-17 0 -14,000 0.00 180,000,000 0 0.240 2020-07-15
25 2020-07-16 14,000 -10,000 0.01 180,000,000 3,500 0.250 2020-07-14
26 2020-07-15 24,000 -31,000 0.01 180,000,000 6,000 0.250 2020-07-13
27 2020-07-14 55,000 -5,000 0.03 180,000,000 13,750 0.250 2020-07-10
28 2020-07-13 60,000 60,000 0.03 180,000,000 15,000 0.250 2020-07-09
29 2020-06-22 0 -36,000 0.00 180,000,000 0 0.270 2020-06-18
30 2020-06-19 36,000 36,000 0.02 180,000,000 9,360 0.260 2020-06-17
31 2020-06-09 0 -31,000 0.00 180,000,000 0 0.290 2020-06-05
32 2020-06-08 31,000 31,000 0.02 180,000,000 8,060 0.260 2020-06-04
33 2020-04-15 0 -15,000 0.00 180,000,000 0 0.370 2020-04-09
34 2020-04-09 15,000 -20,000 0.01 180,000,000 5,850 0.390 2020-04-07
35 2020-04-08 35,000 35,000 0.02 180,000,000 13,300 0.380 2020-04-06
36 2020-03-31 0 -28,000 0.00 180,000,000 0 0.280 2020-03-27
37 2020-03-30 28,000 28,000 0.02 180,000,000 6,720 0.240 2020-03-26
38 2020-01-02 0 -260,000 0.00 180,000,000 0 0.450 2019-12-27
39 2019-12-30 260,000 260,000 0.14 180,000,000 117,000 0.450 2019-12-23
40 2019-10-23 0 -11,000 0.00 180,000,000 0 0.470 2019-10-21
41 2019-10-21 11,000 -1,000 0.01 180,000,000 5,170 0.470 2019-10-17
42 2019-10-15 12,000 12,000 0.01 180,000,000 5,640 0.470 2019-10-11
43 2019-10-11 0 -20,000 0.00 180,000,000 0 0.460 2019-10-09
44 2019-10-03 20,000 20,000 0.01 180,000,000 9,400 0.470 2019-09-30
45 2019-08-08 0 -238,000 0.00 180,000,000 0 0.510 2019-08-06
46 2019-08-07 238,000 120,000 0.13 180,000,000 126,140 0.530 2019-08-05
47 2019-06-13 118,000 118,000 0.07 180,000,000 75,520 0.640 2019-06-11
48 2019-06-11 0 -118,000 0.00 180,000,000 0 0.660 2019-06-06
49 2019-06-05 118,000 118,000 0.07 180,000,000 75,520 0.640 2019-06-03
50 2019-03-07 0 -105,000 0.00 180,000,000 0 0.760 2019-03-05
51 2019-03-05 105,000 105,000 0.06 180,000,000 77,700 0.740 2019-03-01
52 2019-02-14 0 -60,000 0.00 180,000,000 0 0.740 2019-02-12
53 2019-02-13 60,000 60,000 0.03 180,000,000 44,400 0.740 2019-02-11
54 2019-01-22 0 -70,000 0.00 180,000,000 0 0.720 2019-01-18
55 2019-01-21 70,000 70,000 0.04 180,000,000 51,800 0.740 2019-01-17
56 2018-12-19 0 -194,000 0.00 180,000,000 0 0.820 2018-12-17
57 2018-12-18 194,000 194,000 0.11 180,000,000 159,080 0.820 2018-12-14
58 2018-12-13 0 -350,000 0.00 180,000,000 0 0.830 2018-12-11
59 2018-12-12 350,000 350,000 0.19 180,000,000 276,500 0.790 2018-12-10
60 2018-11-09 0 -100,000 0.00 180,000,000 0 0.660 2018-11-07
61 2018-11-08 100,000 -70,000 0.06 180,000,000 70,000 0.700 2018-11-06
62 2018-11-07 170,000 170,000 0.09 180,000,000 122,400 0.720 2018-11-05
63 2018-10-25 0 -22,000 0.00 180,000,000 0 0.800 2018-10-23
64 2018-10-24 22,000 22,000 0.01 180,000,000 17,820 0.810 2018-10-22
65 2018-10-22 0 -383,000 0.00 180,000,000 0 0.720 2018-10-18
66 2018-10-19 383,000 41,000 0.21 180,000,000 256,610 0.670 2018-10-16
67 2018-10-18 342,000 342,000 0.19 180,000,000 222,300 0.650 2018-10-15
68 2018-09-28 0 -160,000 0.00 180,000,000 0 0.600 2018-09-26
69 2018-09-27 160,000 160,000 0.09 180,000,000 96,000 0.600 2018-09-24
70 2017-01-12 0 -50,000 0.00 180,000,000 0 14.00 2017-01-10
71 2016-12-28 50,000 50,000 0.03 180,000,000 760,000 15.20 2016-12-22

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