Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 3.010 2025-12-11
2 2025-12-12 3.030 2025-12-10
3 2025-12-11 3.000 2025-12-09
4 2023-06-14 8,000 -20,000 0.00 4,280,100,000 9,680 1.210 2023-06-12
5 2023-02-03 28,000 20,000 0.00 4,280,100,000 45,360 1.620 2023-02-01
6 2021-09-06 8,000 -12,000 0.00 4,280,100,000 20,800 2.600 2021-09-02
7 2014-05-22 20,000 20,000 0.00 4,280,100,000 27,400 1.370 2014-05-20
8 2013-12-03 0 -20,000 0.00 4,280,100,000 0 1.670 2013-11-29
9 2013-09-30 20,000 20,000 0.00 4,280,100,000 33,400 1.670 2013-09-26
10 2013-04-24 0 -12,000 0.00 4,280,100,000 0 1.640 2013-04-22
11 2013-02-25 12,000 -12,000 0.00 4,280,100,000 25,200 2.100 2013-02-21
12 2012-05-21 24,000 12,000 0.00 4,280,100,000 53,280 2.220 2012-05-17
13 2012-04-10 12,000 12,000 0.00 4,280,100,000 34,200 2.850 2012-04-03
14 2011-09-08 0 -10,000 0.00 4,280,100,000 0 3.110 2011-09-06
15 2011-09-06 10,000 10,000 0.00 4,280,100,000 33,000 3.300 2011-09-02
16 2011-09-05 0 -10,000 0.00 4,280,100,000 0 3.420 2011-09-01
17 2011-08-29 10,000 10,000 0.00 4,280,100,000 28,300 2.830 2011-08-25
18 2008-12-01 0 -40,000 0.00 4,280,100,000 0 0.712 2008-11-27
19 2008-11-28 40,000 40,000 0.00 4,280,100,000 27,000 0.675 2008-11-26

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