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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 3.120 2025-11-11
2 2025-11-12 3.160 2025-11-10
3 2025-11-11 3.180 2025-11-07
4 2025-11-04 28,000 -3,000 0.00 4,280,100,000 86,800 3.100 2025-10-31
5 2025-09-25 31,000 -4,000 0.00 4,280,100,000 91,140 2.940 2025-09-23
6 2025-09-24 35,000 2,000 0.00 4,280,100,000 102,900 2.940 2025-09-22
7 2025-09-23 33,000 -3,000 0.00 4,280,100,000 98,340 2.980 2025-09-19
8 2025-09-18 36,000 -2,000 0.00 4,280,100,000 104,760 2.910 2025-09-16
9 2025-09-16 38,000 2,000 0.00 4,280,100,000 114,000 3.000 2025-09-12
10 2025-09-15 36,000 10,000 0.00 4,280,100,000 110,160 3.060 2025-09-11
11 2025-09-10 26,000 3,000 0.00 4,280,100,000 74,620 2.870 2025-09-08
12 2025-09-05 23,000 -2,000 0.00 4,280,100,000 63,480 2.760 2025-09-03
13 2025-09-02 25,000 -1,000 0.00 4,280,100,000 67,500 2.700 2025-08-29
14 2025-08-28 26,000 -3,000 0.00 4,280,100,000 72,020 2.770 2025-08-26
15 2025-08-15 29,000 3,000 0.00 4,280,100,000 84,100 2.900 2025-08-13
16 2025-08-13 26,000 1,000 0.00 4,280,100,000 74,360 2.860 2025-08-11
17 2025-08-12 25,000 -10,000 0.00 4,280,100,000 72,250 2.890 2025-08-08
18 2025-08-11 35,000 -1,000 0.00 4,280,100,000 98,000 2.800 2025-08-07
19 2025-08-08 36,000 -9,000 0.00 4,280,100,000 100,800 2.800 2025-08-06
20 2025-08-07 45,000 2,000 0.00 4,280,100,000 121,500 2.700 2025-08-05
21 2025-08-06 43,000 -4,000 0.00 4,280,100,000 112,230 2.610 2025-08-04
22 2025-08-05 47,000 2,000 0.00 4,280,100,000 123,610 2.630 2025-08-01
23 2025-08-01 45,000 -18,000 0.00 4,280,100,000 121,950 2.710 2025-07-30
24 2025-07-31 63,000 10,000 0.00 4,280,100,000 170,100 2.700 2025-07-29
25 2025-07-30 53,000 -14,000 0.00 4,280,100,000 141,510 2.670 2025-07-28
26 2025-07-29 67,000 -2,000 0.00 4,280,100,000 179,560 2.680 2025-07-25
27 2025-07-28 69,000 -7,000 0.00 4,280,100,000 184,920 2.680 2025-07-24
28 2025-07-25 76,000 -17,000 0.00 4,280,100,000 199,880 2.630 2025-07-23
29 2025-07-24 93,000 73,000 0.00 4,280,100,000 258,540 2.780 2025-07-22
30 2025-07-07 20,000 -5,000 0.00 4,280,100,000 45,200 2.260 2025-07-03
31 2025-07-04 25,000 5,000 0.00 4,280,100,000 56,000 2.240 2025-07-02
32 2025-04-09 20,000 -1,000 0.00 4,280,100,000 36,400 1.820 2025-04-07
33 2025-04-08 21,000 -18,000 0.00 4,280,100,000 42,630 2.030 2025-04-03
34 2025-04-03 39,000 19,000 0.00 4,280,100,000 81,510 2.090 2025-04-01
35 2025-03-31 20,000 -1,000 0.00 4,280,100,000 39,400 1.970 2025-03-27
36 2025-03-17 21,000 -1,000 0.00 4,280,100,000 37,800 1.800 2025-03-13
37 2025-03-14 22,000 -1,000 0.00 4,280,100,000 40,480 1.840 2025-03-12
38 2025-03-13 23,000 1,000 0.00 4,280,100,000 42,090 1.830 2025-03-11
39 2025-03-10 22,000 -1,000 0.00 4,280,100,000 39,820 1.810 2025-03-06
40 2025-03-07 23,000 2,000 0.00 4,280,100,000 42,320 1.840 2025-03-05
41 2025-02-28 21,000 -20,000 0.00 4,280,100,000 35,910 1.710 2025-02-26
42 2025-02-27 41,000 20,000 0.00 4,280,100,000 69,700 1.700 2025-02-25
43 2025-01-24 21,000 -6,000 0.00 4,280,100,000 36,330 1.730 2025-01-22
44 2025-01-23 27,000 -1,000 0.00 4,280,100,000 46,980 1.740 2025-01-21
45 2025-01-22 28,000 5,000 0.00 4,280,100,000 49,560 1.770 2025-01-20
46 2025-01-21 23,000 2,000 0.00 4,280,100,000 35,880 1.560 2025-01-17
47 2024-10-09 21,000 2,000 0.00 4,280,100,000 36,750 1.750 2024-10-07
48 2024-03-19 19,000 -3,000 0.00 4,280,100,000 25,840 1.360 2024-03-15
49 2024-02-23 22,000 -5,000 0.00 4,280,100,000 29,480 1.340 2024-02-21
50 2024-02-20 27,000 5,000 0.00 4,280,100,000 35,100 1.300 2024-02-16
51 2024-01-19 22,000 -94,000 0.00 4,280,100,000 26,400 1.200 2024-01-17
52 2024-01-18 116,000 94,000 0.00 4,280,100,000 141,520 1.220 2024-01-16
53 2024-01-17 22,000 -4,000 0.00 4,280,100,000 27,280 1.240 2024-01-15
54 2024-01-16 26,000 4,000 0.00 4,280,100,000 31,720 1.220 2024-01-12
55 2024-01-11 22,000 -1,000 0.00 4,280,100,000 27,060 1.230 2024-01-09
56 2024-01-10 23,000 1,000 0.00 4,280,100,000 28,060 1.220 2024-01-08
57 2023-11-21 22,000 -8,000 0.00 4,280,100,000 26,400 1.200 2023-11-17
58 2023-11-17 30,000 8,000 0.00 4,280,100,000 36,000 1.200 2023-11-15
59 2023-08-18 22,000 -10,000 0.00 4,280,100,000 30,800 1.400 2023-08-16
60 2023-08-03 32,000 -6,000 0.00 4,280,100,000 45,120 1.410 2023-08-01
61 2023-07-21 38,000 6,000 0.00 4,280,100,000 53,200 1.400 2023-07-19
62 2023-05-31 32,000 1,000 0.00 4,280,100,000 42,240 1.320 2023-05-29
63 2023-05-03 31,000 10,000 0.00 4,280,100,000 43,090 1.390 2023-04-28
64 2023-03-27 21,000 -4,000 0.00 4,280,100,000 28,770 1.370 2023-03-23
65 2023-03-24 25,000 4,000 0.00 4,280,100,000 34,000 1.360 2023-03-22
66 2023-03-07 21,000 -1,000 0.00 4,280,100,000 32,130 1.530 2023-03-03
67 2023-03-02 22,000 1,000 0.00 4,280,100,000 31,240 1.420 2023-02-28
68 2023-02-03 21,000 -1,000 0.00 4,280,100,000 34,020 1.620 2023-02-01
69 2023-02-02 22,000 -1,000 0.00 4,280,100,000 35,200 1.600 2023-01-31
70 2023-01-17 23,000 1,000 0.00 4,280,100,000 34,500 1.500 2023-01-13
71 2022-12-19 22,000 -8,000 0.00 4,280,100,000 30,800 1.400 2022-12-15
72 2022-12-15 30,000 1,000 0.00 4,280,100,000 43,800 1.460 2022-12-13
73 2022-12-14 29,000 -1,000 0.00 4,280,100,000 42,920 1.480 2022-12-12
74 2022-11-24 30,000 1,000 0.00 4,280,100,000 38,400 1.280 2022-11-22
75 2022-11-11 29,000 -4,000 0.00 4,280,100,000 34,220 1.180 2022-11-09
76 2022-11-10 33,000 4,000 0.00 4,280,100,000 39,270 1.190 2022-11-08
77 2022-11-07 29,000 -2,000 0.00 4,280,100,000 32,190 1.110 2022-11-03
78 2022-11-04 31,000 2,000 0.00 4,280,100,000 34,100 1.100 2022-11-02
79 2022-10-18 29,000 8,000 0.00 4,280,100,000 31,320 1.080 2022-10-14
80 2022-09-26 21,000 -7,000 0.00 4,280,100,000 24,990 1.190 2022-09-22
81 2022-08-30 28,000 -3,000 0.00 4,280,100,000 39,200 1.400 2022-08-26
82 2022-08-29 31,000 3,000 0.00 4,280,100,000 41,850 1.350 2022-08-25
83 2022-08-18 28,000 -6,000 0.00 4,280,100,000 40,600 1.450 2022-08-16
84 2022-08-17 34,000 6,000 0.00 4,280,100,000 48,620 1.430 2022-08-15
85 2022-08-16 28,000 -8,000 0.00 4,280,100,000 41,160 1.470 2022-08-12
86 2022-08-15 36,000 8,000 0.00 4,280,100,000 52,560 1.460 2022-08-11
87 2022-08-11 28,000 1,000 0.00 4,280,100,000 41,720 1.490 2022-08-09
88 2022-07-20 27,000 8,000 0.00 4,280,100,000 42,390 1.570 2022-07-18
89 2022-07-06 19,000 -3,000 0.00 4,280,100,000 36,480 1.920 2022-07-04
90 2022-07-05 22,000 -2,000 0.00 4,280,100,000 41,800 1.900 2022-06-30
91 2022-07-04 24,000 5,000 0.00 4,280,100,000 45,840 1.910 2022-06-29
92 2022-06-21 19,000 -4,000 0.00 4,280,100,000 36,480 1.920 2022-06-17
93 2022-06-20 23,000 4,000 0.00 4,280,100,000 44,160 1.920 2022-06-16
94 2022-06-15 19,000 -3,000 0.00 4,280,100,000 37,810 1.990 2022-06-13
95 2022-06-14 22,000 3,000 0.00 4,280,100,000 43,780 1.990 2022-06-10
96 2022-06-09 19,000 -20,000 0.00 4,280,100,000 38,000 2.000 2022-06-07
97 2022-05-11 39,000 -1,000 0.00 4,280,100,000 84,630 2.170 2022-05-06
98 2022-04-26 40,000 1,000 0.00 4,280,100,000 88,000 2.200 2022-04-22
99 2022-03-25 39,000 -5,000 0.00 4,280,100,000 83,850 2.150 2022-03-23
100 2022-03-24 44,000 5,000 0.00 4,280,100,000 92,840 2.110 2022-03-22
101 2022-03-16 39,000 -54,000 0.00 4,280,100,000 81,120 2.080 2022-03-14
102 2022-03-10 93,000 1,000 0.00 4,280,100,000 183,210 1.970 2022-03-08
103 2022-02-17 92,000 1,000 0.00 4,280,100,000 192,280 2.090 2022-02-15
104 2022-02-09 91,000 -1,000 0.00 4,280,100,000 218,400 2.400 2022-02-07
105 2021-12-03 92,000 11,000 0.00 4,280,100,000 187,680 2.040 2021-12-01
106 2021-11-25 81,000 -1,000 0.00 4,280,100,000 176,580 2.180 2021-11-23
107 2021-11-24 82,000 1,000 0.00 4,280,100,000 178,760 2.180 2021-11-22
108 2021-11-05 81,000 -5,000 0.00 4,280,100,000 178,200 2.200 2021-11-03
109 2021-11-04 86,000 5,000 0.00 4,280,100,000 191,780 2.230 2021-11-02
110 2021-10-22 81,000 1,000 0.00 4,280,100,000 188,730 2.330 2021-10-20
111 2021-10-15 80,000 -2,000 0.00 4,280,100,000 186,400 2.330 2021-10-11
112 2021-10-12 82,000 2,000 0.00 4,280,100,000 192,700 2.350 2021-10-08
113 2021-10-04 80,000 1,000 0.00 4,280,100,000 188,800 2.360 2021-09-29
114 2021-09-27 79,000 4,000 0.00 4,280,100,000 194,340 2.460 2021-09-23
115 2021-09-10 75,000 1,000 0.00 4,280,100,000 187,500 2.500 2021-09-08
116 2021-09-08 74,000 9,000 0.00 4,280,100,000 193,140 2.610 2021-09-06
117 2021-09-07 65,000 4,000 0.00 4,280,100,000 167,700 2.580 2021-09-03
118 2021-07-19 61,000 -1,000 0.00 4,280,100,000 143,960 2.360 2021-07-15
119 2021-06-18 62,000 -2,000 0.00 4,280,100,000 161,200 2.600 2021-06-16
120 2021-06-02 64,000 2,000 0.00 4,280,100,000 173,440 2.710 2021-05-31
121 2021-06-01 62,000 5,000 0.00 4,280,100,000 174,840 2.820 2021-05-28
122 2021-05-17 57,000 54,000 0.00 4,280,100,000 182,400 3.200 2021-05-13
123 2021-05-14 3,000 3,000 0.00 4,280,100,000 9,810 3.270 2021-05-12
124 2021-04-07 0 -1,000 0.00 4,280,100,000 0 3.300 2021-03-31
125 2021-03-10 1,000 1,000 0.00 4,280,100,000 2,720 2.720 2021-03-08
126 2021-01-26 0 -8,000 0.00 4,280,100,000 0 2.690 2021-01-22
127 2021-01-25 8,000 8,000 0.00 4,280,100,000 22,160 2.770 2021-01-21
128 2021-01-15 0 -1,000 0.00 4,280,100,000 0 2.740 2021-01-13
129 2021-01-13 1,000 -1,000 0.00 4,280,100,000 2,660 2.660 2021-01-11
130 2021-01-12 2,000 -1,000 0.00 4,280,100,000 5,380 2.690 2021-01-08
131 2021-01-08 3,000 2,000 0.00 4,280,100,000 7,800 2.600 2021-01-06
132 2021-01-05 1,000 -1,000 0.00 4,280,100,000 2,420 2.420 2020-12-30
133 2020-12-29 2,000 1,000 0.00 4,280,100,000 4,560 2.280 2020-12-23
134 2020-12-28 1,000 -3,000 0.00 4,280,100,000 2,280 2.280 2020-12-22
135 2020-12-23 4,000 1,000 0.00 4,280,100,000 9,320 2.330 2020-12-21
136 2020-12-22 3,000 2,000 0.00 4,280,100,000 7,080 2.360 2020-12-18
137 2020-12-14 1,000 -2,000 0.00 4,280,100,000 2,320 2.320 2020-12-10
138 2020-10-29 3,000 1,000 0.00 4,280,100,000 6,390 2.130 2020-10-27
139 2020-05-14 2,000 2,000 0.00 4,280,100,000 5,420 2.710 2020-05-12
140 2020-04-17 0 -14,000 0.00 4,280,100,000 0 2.530 2020-04-15
141 2020-04-16 14,000 14,000 0.00 4,280,100,000 35,140 2.510 2020-04-14
142 2020-01-22 0 -10,000 0.00 4,280,100,000 0 2.420 2020-01-20
143 2020-01-10 10,000 10,000 0.00 4,280,100,000 22,600 2.260 2020-01-08
144 2019-06-25 0 -1,000 0.00 4,280,100,000 0 2.150 2019-06-21
145 2019-06-21 1,000 -1,000 0.00 4,280,100,000 2,040 2.040 2019-06-19
146 2019-06-17 2,000 1,000 0.00 4,280,100,000 4,080 2.040 2019-06-13
147 2019-06-13 1,000 -1,000 0.00 4,280,100,000 2,170 2.170 2019-06-11
148 2019-05-28 2,000 -1,000 0.00 4,280,100,000 4,680 2.340 2019-05-24
149 2019-05-27 3,000 1,000 0.00 4,280,100,000 6,840 2.280 2019-05-23
150 2019-05-14 2,000 2,000 0.00 4,280,100,000 4,700 2.350 2019-05-09
151 2019-05-09 0 -1,000 0.00 4,280,100,000 0 2.550 2019-05-07
152 2019-05-08 1,000 1,000 0.00 4,280,100,000 2,520 2.520 2019-05-06
153 2019-04-30 0 -1,000 0.00 4,280,100,000 0 2.690 2019-04-26
154 2019-04-29 1,000 1,000 0.00 4,280,100,000 2,640 2.640 2019-04-25
155 2019-04-16 0 -174,000 0.00 4,280,100,000 0 2.850 2019-04-12
156 2019-04-15 174,000 174,000 0.00 4,280,100,000 495,900 2.850 2019-04-11
157 2019-04-09 0 -7,000 0.00 4,280,100,000 0 2.730 2019-04-04
158 2019-04-08 7,000 -2,000 0.00 4,280,100,000 19,040 2.720 2019-04-03
159 2019-04-04 9,000 9,000 0.00 4,280,100,000 24,120 2.680 2019-04-02
160 2019-03-14 0 -60,000 0.00 4,280,100,000 0 2.610 2019-03-12
161 2019-02-12 60,000 -5,000 0.00 4,280,100,000 159,000 2.650 2019-02-08
162 2019-02-11 65,000 5,000 0.00 4,280,100,000 173,550 2.670 2019-02-01
163 2019-01-29 60,000 35,000 0.00 4,280,100,000 154,200 2.570 2019-01-25
164 2019-01-25 25,000 25,000 0.00 4,280,100,000 60,750 2.430 2019-01-23
165 2018-06-19 0 -15,000 0.00 4,280,100,000 0 4.000 2018-06-14
166 2018-06-08 15,000 3,000 0.00 4,280,100,000 60,000 4.000 2018-06-06
167 2018-06-06 12,000 8,000 0.00 4,280,100,000 48,720 4.060 2018-06-04
168 2018-06-04 4,000 -4,000 0.00 4,280,100,000 15,720 3.930 2018-05-31
169 2018-05-30 8,000 8,000 0.00 4,280,100,000 33,360 4.170 2018-05-28
170 2018-01-09 0 -1,000 0.00 4,280,100,000 0 3.470 2018-01-05
171 2018-01-04 1,000 1,000 0.00 4,280,100,000 3,530 3.530 2018-01-02

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