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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 3.110 2025-11-12
2 2025-11-13 3.120 2025-11-11
3 2025-11-12 3.160 2025-11-10
4 2023-02-07 0 -20,000 0.00 4,280,100,000 0 1.530 2023-02-03
5 2021-04-15 20,000 20,000 0.00 4,280,100,000 64,000 3.200 2021-04-13
6 2020-08-31 0 -10,000 0.00 4,280,100,000 0 2.370 2020-08-27
7 2020-08-28 10,000 10,000 0.00 4,280,100,000 26,100 2.610 2020-08-26
8 2020-06-02 0 -10,000 0.00 4,280,100,000 0 2.610 2020-05-29
9 2020-06-01 10,000 10,000 0.00 4,280,100,000 26,200 2.620 2020-05-28
10 2020-04-20 0 -10,000 0.00 4,280,100,000 0 2.580 2020-04-16
11 2020-04-16 10,000 10,000 0.00 4,280,100,000 25,100 2.510 2020-04-14
12 2020-01-20 0 -20,000 0.00 4,280,100,000 0 2.360 2020-01-16
13 2019-12-06 20,000 -10,000 0.00 4,280,100,000 45,200 2.260 2019-12-04
14 2019-07-10 30,000 -10,000 0.00 4,280,100,000 60,300 2.010 2019-07-08
15 2019-07-08 40,000 10,000 0.00 4,280,100,000 82,400 2.060 2019-07-04
16 2019-06-18 30,000 -10,000 0.00 4,280,100,000 59,400 1.980 2019-06-14
17 2019-06-17 40,000 10,000 0.00 4,280,100,000 81,600 2.040 2019-06-13
18 2019-05-31 30,000 -10,000 0.00 4,280,100,000 71,400 2.380 2019-05-29
19 2019-05-27 40,000 10,000 0.00 4,280,100,000 91,200 2.280 2019-05-23
20 2019-03-27 30,000 -10,000 0.00 4,280,100,000 74,700 2.490 2019-03-25
21 2019-03-26 40,000 10,000 0.00 4,280,100,000 101,600 2.540 2019-03-22
22 2019-03-21 30,000 -10,000 0.00 4,280,100,000 79,800 2.660 2019-03-19
23 2019-03-18 40,000 10,000 0.00 4,280,100,000 100,400 2.510 2019-03-14
24 2018-09-04 30,000 -10,000 0.00 4,280,100,000 81,000 2.700 2018-08-31
25 2018-08-31 40,000 10,000 0.00 4,280,100,000 116,800 2.920 2018-08-29
26 2018-08-30 30,000 10,000 0.00 4,280,100,000 103,500 3.450 2018-08-28
27 2018-07-13 20,000 -10,000 0.00 4,280,100,000 66,400 3.320 2018-07-11
28 2018-07-09 30,000 10,000 0.00 4,280,100,000 93,000 3.100 2018-07-05
29 2018-01-16 20,000 -10,000 0.00 4,280,100,000 75,600 3.780 2018-01-12
30 2018-01-15 30,000 10,000 0.00 4,280,100,000 114,900 3.830 2018-01-11
31 2017-10-12 20,000 -10,000 0.00 4,280,100,000 65,800 3.290 2017-10-10
32 2017-09-25 30,000 10,000 0.00 4,280,100,000 105,900 3.530 2017-09-21
33 2017-09-21 20,000 -10,000 0.00 4,280,100,000 70,000 3.500 2017-09-19
34 2017-09-18 30,000 10,000 0.00 4,280,100,000 101,400 3.380 2017-09-14
35 2017-09-15 20,000 -10,000 0.00 4,280,100,000 68,800 3.440 2017-09-13
36 2017-09-07 30,000 10,000 0.00 4,280,100,000 95,400 3.180 2017-09-05
37 2017-09-06 20,000 -10,000 0.00 4,280,100,000 60,000 3.000 2017-09-04
38 2017-08-30 30,000 10,000 0.00 4,280,100,000 77,700 2.590 2017-08-28
39 2017-04-25 20,000 -10,000 0.00 4,280,100,000 44,000 2.200 2017-04-21
40 2017-04-11 30,000 10,000 0.00 4,280,100,000 74,100 2.470 2017-04-07
41 2017-03-10 20,000 -5,000 0.00 4,280,100,000 48,200 2.410 2017-03-08
42 2017-03-09 25,000 5,000 0.00 4,280,100,000 59,000 2.360 2017-03-07
43 2017-02-02 20,000 -20,000 0.00 4,280,100,000 39,600 1.980 2017-01-26
44 2017-01-11 40,000 -10,000 0.00 4,280,100,000 73,200 1.830 2017-01-09
45 2016-12-14 50,000 10,000 0.00 4,280,100,000 86,000 1.720 2016-12-12
46 2016-12-13 40,000 -10,000 0.00 4,280,100,000 71,200 1.780 2016-12-09
47 2016-12-08 50,000 10,000 0.00 4,280,100,000 92,500 1.850 2016-12-06
48 2016-12-07 40,000 -10,000 0.00 4,280,100,000 68,800 1.720 2016-12-05
49 2016-12-05 50,000 10,000 0.00 4,280,100,000 78,000 1.560 2016-12-01
50 2015-05-06 40,000 20,000 0.00 4,280,100,000 80,000 2.000 2015-05-04
51 2015-04-17 20,000 -30,000 0.00 4,280,100,000 37,800 1.890 2015-04-15
52 2015-04-14 50,000 30,000 0.00 4,280,100,000 92,000 1.840 2015-04-10
53 2015-03-31 20,000 -20,000 0.00 4,280,100,000 28,800 1.440 2015-03-27
54 2013-12-06 40,000 -8,000 0.00 4,280,100,000 67,600 1.690 2013-12-04
55 2013-10-15 48,000 8,000 0.00 4,280,100,000 79,200 1.650 2013-10-10
56 2013-09-11 40,000 -10,000 0.00 4,280,100,000 74,000 1.850 2013-09-09
57 2013-06-20 50,000 10,000 0.00 4,280,100,000 81,500 1.630 2013-06-18
58 2013-04-18 40,000 -100,000 0.00 4,280,100,000 62,400 1.560 2013-04-16
59 2013-04-15 140,000 -100,000 0.00 4,280,100,000 219,800 1.570 2013-04-11
60 2013-04-12 240,000 -100,000 0.01 4,280,100,000 357,600 1.490 2013-04-10
61 2013-04-08 340,000 100,000 0.01 4,280,100,000 516,800 1.520 2013-04-03
62 2013-03-15 240,000 40,000 0.01 4,280,100,000 451,200 1.880 2013-03-13
63 2013-02-28 200,000 100,000 0.00 4,280,100,000 386,000 1.930 2013-02-26
64 2013-02-19 100,000 -100,000 0.00 4,280,100,000 230,000 2.300 2013-02-15
65 2013-02-15 200,000 -10,000 0.00 4,280,100,000 414,000 2.070 2013-02-08
66 2013-01-28 210,000 60,000 0.00 4,280,100,000 436,800 2.080 2013-01-24
67 2013-01-25 150,000 30,000 0.00 4,280,100,000 319,500 2.130 2013-01-23
68 2013-01-22 120,000 -10,000 0.00 4,280,100,000 266,400 2.220 2013-01-18
69 2013-01-11 130,000 10,000 0.00 4,280,100,000 304,200 2.340 2013-01-09
70 2013-01-10 120,000 30,000 0.00 4,280,100,000 272,400 2.270 2013-01-08
71 2013-01-09 90,000 20,000 0.00 4,280,100,000 221,400 2.460 2013-01-07
72 2013-01-08 70,000 50,000 0.00 4,280,100,000 162,400 2.320 2013-01-04
73 2013-01-04 20,000 -50,000 0.00 4,280,100,000 44,200 2.210 2013-01-02
74 2013-01-03 70,000 50,000 0.00 4,280,100,000 150,500 2.150 2012-12-28
75 2012-12-28 20,000 -10,000 0.00 4,280,100,000 42,800 2.140 2012-12-21
76 2012-12-11 30,000 10,000 0.00 4,280,100,000 63,600 2.120 2012-12-07
77 2012-10-22 20,000 -270,000 0.00 4,280,100,000 36,200 1.810 2012-10-18
78 2012-10-18 290,000 -80,000 0.01 4,280,100,000 440,800 1.520 2012-10-16
79 2012-10-17 370,000 120,000 0.01 4,280,100,000 573,500 1.550 2012-10-15
80 2012-10-16 250,000 220,000 0.01 4,280,100,000 365,000 1.460 2012-10-12
81 2012-10-15 30,000 10,000 0.00 4,280,100,000 44,100 1.470 2012-10-11
82 2012-10-08 20,000 20,000 0.00 4,280,100,000 27,600 1.380 2012-10-04
83 2011-12-30 0 -10,000 0.00 4,280,100,000 0 2.660 2011-12-28
84 2011-12-29 10,000 10,000 0.00 4,280,100,000 27,200 2.720 2011-12-23
85 2011-11-03 0 -20,000 0.00 4,280,100,000 0 2.970 2011-11-01
86 2011-11-01 20,000 20,000 0.00 4,280,100,000 63,600 3.180 2011-10-28
87 2011-08-23 0 -5,000 0.00 4,280,100,000 0 2.970 2011-08-19
88 2011-05-13 5,000 5,000 0.00 4,280,100,000 23,900 4.780 2011-05-11
89 2011-04-27 0 -5,000 0.00 4,280,100,000 0 5.930 2011-04-21
90 2011-04-21 5,000 5,000 0.00 4,280,100,000 28,450 5.690 2011-04-19
91 2011-04-14 0 -5,000 0.00 4,280,100,000 0 5.970 2011-04-12
92 2011-04-07 5,000 5,000 0.00 4,280,100,000 29,250 5.850 2011-04-04
93 2010-11-04 0 -4,000 0.00 4,280,100,000 0 4.450 2010-11-02
94 2010-10-26 4,000 -4,000 0.00 4,280,100,000 17,640 4.410 2010-10-22
95 2010-10-25 8,000 4,000 0.00 4,280,100,000 35,040 4.380 2010-10-21
96 2010-10-11 4,000 -4,000 0.00 2,140,050,000 16,500 4.125 2010-10-07
97 2009-06-08 8,000 4,000 0.00 4,280,100,000 17,520 2.190 2009-06-04
98 2009-05-22 4,000 -4,000 0.00 2,140,050,000 7,960 1.990 2009-05-20
99 2008-12-19 8,000 -40,000 0.00 4,280,100,000 8,856 1.107 2008-12-17
100 2008-12-09 48,000 40,000 0.00 4,280,100,000 38,784 0.808 2008-12-05
101 2008-04-25 8,000 -12,000 0.00 4,356,200,000 14,856 1.857 2008-04-23
102 2008-04-09 20,000 12,000 0.00 4,356,200,000 35,800 1.790 2008-04-07
103 2008-01-11 8,000 -12,000 0.00 4,356,200,000 24,880 3.110 2008-01-09
104 2008-01-07 20,000 12,000 0.00 4,356,200,000 57,500 2.875 2008-01-03
105 2007-11-02 8,000 8,000 0.00 4,356,200,000 34,240 4.280 2007-10-31

Copyright & disclaimer, Privacy policy

Back to top