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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-11-14 3.110 2025-11-12
2 2025-11-13 3.120 2025-11-11
3 2025-11-12 3.160 2025-11-10
4 2025-01-22 45,000 -10,000 0.00 4,280,100,000 79,650 1.770 2025-01-20
5 2024-07-26 55,000 -10,000 0.00 4,280,100,000 80,850 1.470 2024-07-24
6 2024-07-16 65,000 10,000 0.00 4,280,100,000 90,350 1.390 2024-07-12
7 2024-05-06 55,000 -10,000 0.00 4,280,100,000 80,850 1.470 2024-05-02
8 2024-01-19 65,000 -10,000 0.00 4,280,100,000 78,000 1.200 2024-01-17
9 2024-01-16 75,000 -20,000 0.00 4,280,100,000 91,500 1.220 2024-01-12
10 2023-11-20 95,000 20,000 0.00 4,280,100,000 113,050 1.190 2023-11-16
11 2023-08-01 75,000 -10,000 0.00 4,280,100,000 105,000 1.400 2023-07-28
12 2023-03-27 85,000 10,000 0.00 4,280,100,000 116,450 1.370 2023-03-23
13 2023-03-06 75,000 20,000 0.00 4,280,100,000 110,250 1.470 2023-03-02
14 2023-02-07 55,000 -10,000 0.00 4,280,100,000 84,150 1.530 2023-02-03
15 2023-02-06 65,000 -10,000 0.00 4,280,100,000 103,350 1.590 2023-02-02
16 2022-12-19 75,000 -10,000 0.00 4,280,100,000 105,000 1.400 2022-12-15
17 2022-12-05 85,000 10,000 0.00 4,280,100,000 115,600 1.360 2022-12-01
18 2022-10-24 75,000 20,000 0.00 4,280,100,000 81,750 1.090 2022-10-20
19 2022-08-19 55,000 10,000 0.00 4,280,100,000 80,300 1.460 2022-08-17
20 2022-07-20 45,000 -10,000 0.00 4,280,100,000 70,650 1.570 2022-07-18
21 2022-05-30 55,000 10,000 0.00 4,280,100,000 122,650 2.230 2022-05-26
22 2021-02-17 45,000 -14,000 0.00 4,280,100,000 133,650 2.970 2021-02-10
23 2021-02-16 59,000 -18,000 0.00 4,280,100,000 168,150 2.850 2021-02-09
24 2021-02-10 77,000 -5,000 0.00 4,280,100,000 212,520 2.760 2021-02-08
25 2021-02-08 82,000 -35,000 0.00 4,280,100,000 229,600 2.800 2021-02-04
26 2021-02-02 117,000 -8,000 0.00 4,280,100,000 301,860 2.580 2021-01-29
27 2021-02-01 125,000 10,000 0.00 4,280,100,000 322,500 2.580 2021-01-28
28 2021-01-25 115,000 3,000 0.00 4,280,100,000 318,550 2.770 2021-01-21
29 2021-01-21 112,000 -5,000 0.00 4,280,100,000 301,280 2.690 2021-01-19
30 2021-01-19 117,000 -10,000 0.00 4,280,100,000 308,880 2.640 2021-01-15
31 2021-01-15 127,000 27,000 0.00 4,280,100,000 347,980 2.740 2021-01-13
32 2021-01-13 100,000 20,000 0.00 4,280,100,000 266,000 2.660 2021-01-11
33 2021-01-12 80,000 25,000 0.00 4,280,100,000 215,200 2.690 2021-01-08
34 2020-12-29 55,000 -5,000 0.00 4,280,100,000 125,400 2.280 2020-12-23
35 2020-12-04 60,000 5,000 0.00 4,280,100,000 142,800 2.380 2020-12-02
36 2020-10-15 55,000 -30,000 0.00 4,280,100,000 119,900 2.180 2020-10-12
37 2020-10-14 85,000 30,000 0.00 4,280,100,000 181,050 2.130 2020-10-09
38 2020-08-31 55,000 10,000 0.00 4,280,100,000 130,350 2.370 2020-08-27
39 2020-03-09 45,000 -10,000 0.00 4,280,100,000 104,400 2.320 2020-03-05
40 2020-01-30 55,000 10,000 0.00 4,280,100,000 122,650 2.230 2020-01-23
41 2018-09-26 45,000 -100,000 0.00 4,280,100,000 120,600 2.680 2018-09-21
42 2018-09-24 145,000 100,000 0.00 4,280,100,000 368,300 2.540 2018-09-20
43 2018-09-07 45,000 10,000 0.00 4,280,100,000 117,000 2.600 2018-09-05
44 2018-09-03 35,000 10,000 0.00 4,280,100,000 96,950 2.770 2018-08-30
45 2018-05-31 25,000 -4,000 0.00 4,280,100,000 104,250 4.170 2018-05-29
46 2018-05-30 29,000 4,000 0.00 4,280,100,000 120,930 4.170 2018-05-28
47 2018-05-29 25,000 -5,000 0.00 4,280,100,000 105,500 4.220 2018-05-25
48 2018-05-24 30,000 5,000 0.00 4,280,100,000 124,500 4.150 2018-05-21
49 2018-05-23 25,000 -5,000 0.00 4,280,100,000 107,000 4.280 2018-05-18
50 2017-11-22 30,000 -5,000 0.00 4,280,100,000 86,400 2.880 2017-11-20
51 2017-10-27 35,000 -10,000 0.00 4,280,100,000 133,000 3.800 2017-10-25
52 2017-09-01 45,000 -20,000 0.00 4,280,100,000 129,150 2.870 2017-08-30
53 2017-08-04 65,000 -10,000 0.00 4,280,100,000 169,000 2.600 2017-08-02
54 2017-07-20 75,000 10,000 0.00 4,280,100,000 195,750 2.610 2017-07-18
55 2017-06-16 65,000 -20,000 0.00 4,280,100,000 157,950 2.430 2017-06-14
56 2017-04-07 85,000 20,000 0.00 4,280,100,000 216,750 2.550 2017-04-05
57 2017-03-31 65,000 -100,000 0.00 4,280,100,000 159,250 2.450 2017-03-29
58 2017-03-30 165,000 -10,000 0.00 4,280,100,000 369,600 2.240 2017-03-28
59 2017-03-29 175,000 10,000 0.00 4,280,100,000 385,000 2.200 2017-03-27
60 2017-03-22 165,000 -10,000 0.00 4,280,100,000 396,000 2.400 2017-03-20
61 2017-02-13 175,000 -20,000 0.00 4,280,100,000 367,500 2.100 2017-02-09
62 2017-02-03 195,000 20,000 0.00 4,280,100,000 397,800 2.040 2017-02-01
63 2017-01-06 175,000 100,000 0.00 4,280,100,000 320,250 1.830 2017-01-04
64 2016-06-02 75,000 -50,000 0.00 4,280,100,000 85,500 1.140 2016-05-31
65 2015-07-31 125,000 -30,000 0.00 4,280,100,000 151,250 1.210 2015-07-29
66 2015-07-09 155,000 -40,000 0.00 4,280,100,000 192,200 1.240 2015-07-07
67 2015-06-02 195,000 40,000 0.00 4,280,100,000 366,600 1.880 2015-05-29
68 2015-05-27 155,000 30,000 0.00 4,280,100,000 291,400 1.880 2015-05-22
69 2015-05-13 125,000 10,000 0.00 4,280,100,000 237,500 1.900 2015-05-11
70 2015-05-06 115,000 -800,000 0.00 4,280,100,000 230,000 2.000 2015-05-04
71 2015-05-05 915,000 -100,000 0.02 4,280,100,000 1,765,950 1.930 2015-04-30
72 2015-04-30 1,015,000 900,000 0.02 4,280,100,000 1,958,950 1.930 2015-04-28
73 2015-04-15 115,000 20,000 0.00 4,280,100,000 241,500 2.100 2015-04-13
74 2014-12-11 95,000 -40,000 0.00 4,280,100,000 153,900 1.620 2014-12-09
75 2014-12-10 135,000 -12,000 0.00 4,280,100,000 203,850 1.510 2014-12-08
76 2014-11-27 147,000 -20,000 0.00 4,280,100,000 220,500 1.500 2014-11-25
77 2014-10-31 167,000 -20,000 0.00 4,280,100,000 218,770 1.310 2014-10-29
78 2014-10-23 187,000 -30,000 0.00 4,280,100,000 252,450 1.350 2014-10-21
79 2014-05-29 217,000 20,000 0.01 4,280,100,000 305,970 1.410 2014-05-27
80 2014-05-22 197,000 -30,000 0.00 4,280,100,000 269,890 1.370 2014-05-20
81 2014-03-07 227,000 -5,000 0.01 4,280,100,000 342,770 1.510 2014-03-05
82 2014-02-06 232,000 12,000 0.01 4,280,100,000 354,960 1.530 2014-02-04
83 2014-01-23 220,000 -30,000 0.01 4,280,100,000 354,200 1.610 2014-01-21
84 2014-01-22 250,000 -50,000 0.01 4,280,100,000 397,500 1.590 2014-01-20
85 2014-01-21 300,000 130,000 0.01 4,280,100,000 477,000 1.590 2014-01-17
86 2013-10-25 170,000 20,000 0.00 4,280,100,000 268,600 1.580 2013-10-23
87 2013-10-16 150,000 -15,000 0.00 4,280,100,000 256,500 1.710 2013-10-11
88 2013-10-03 165,000 15,000 0.00 4,280,100,000 267,300 1.620 2013-09-30
89 2013-09-25 150,000 30,000 0.00 4,280,100,000 265,500 1.770 2013-09-23
90 2013-09-11 120,000 -20,000 0.00 4,280,100,000 222,000 1.850 2013-09-09
91 2013-09-04 140,000 -30,000 0.00 4,280,100,000 245,000 1.750 2013-09-02
92 2013-09-02 170,000 30,000 0.00 4,280,100,000 275,400 1.620 2013-08-29
93 2013-08-16 140,000 -12,000 0.00 4,280,100,000 246,400 1.760 2013-08-13
94 2013-07-15 152,000 -40,000 0.00 4,280,100,000 237,120 1.560 2013-07-11
95 2013-07-08 192,000 30,000 0.00 4,280,100,000 280,320 1.460 2013-07-04
96 2013-06-27 162,000 10,000 0.00 4,280,100,000 244,620 1.510 2013-06-25
97 2013-06-07 152,000 12,000 0.00 4,280,100,000 253,840 1.670 2013-06-05
98 2013-05-23 140,000 -20,000 0.00 4,280,100,000 253,400 1.810 2013-05-21
99 2013-04-15 160,000 20,000 0.00 4,280,100,000 251,200 1.570 2013-04-11
100 2013-04-05 140,000 20,000 0.00 4,280,100,000 219,800 1.570 2013-04-02
101 2013-03-06 120,000 30,000 0.00 4,280,100,000 237,600 1.980 2013-03-04
102 2013-02-22 90,000 -50,000 0.00 4,280,100,000 193,500 2.150 2013-02-20
103 2013-02-21 140,000 -400,000 0.00 4,280,100,000 301,000 2.150 2013-02-19
104 2013-02-20 540,000 20,000 0.01 4,280,100,000 1,209,600 2.240 2013-02-18
105 2013-02-19 520,000 -10,000 0.01 4,280,100,000 1,196,000 2.300 2013-02-15
106 2013-02-15 530,000 10,000 0.01 4,280,100,000 1,097,100 2.070 2013-02-08
107 2013-02-01 520,000 -400,000 0.01 4,280,100,000 1,086,800 2.090 2013-01-30
108 2013-01-30 920,000 50,000 0.02 4,280,100,000 1,867,600 2.030 2013-01-28
109 2013-01-18 870,000 100,000 0.02 4,280,100,000 1,983,600 2.280 2013-01-16
110 2013-01-17 770,000 300,000 0.02 4,280,100,000 1,778,700 2.310 2013-01-15
111 2013-01-16 470,000 -300,000 0.01 4,280,100,000 1,076,300 2.290 2013-01-14
112 2013-01-15 770,000 300,000 0.02 4,280,100,000 1,740,200 2.260 2013-01-11
113 2013-01-11 470,000 -200,000 0.01 4,280,100,000 1,099,800 2.340 2013-01-09
114 2013-01-10 670,000 655,000 0.02 4,280,100,000 1,520,900 2.270 2013-01-08
115 2013-01-09 15,000 -594,000 0.00 4,280,100,000 36,900 2.460 2013-01-07
116 2013-01-08 609,000 -204,000 0.01 4,280,100,000 1,412,880 2.320 2013-01-04
117 2013-01-07 813,000 100,000 0.02 4,280,100,000 1,804,860 2.220 2013-01-03
118 2013-01-04 713,000 -200,000 0.02 4,280,100,000 1,575,730 2.210 2013-01-02
119 2013-01-03 913,000 208,000 0.02 4,280,100,000 1,962,950 2.150 2012-12-28
120 2013-01-02 705,000 -100,000 0.02 4,280,100,000 1,543,950 2.190 2012-12-27
121 2012-12-28 805,000 200,000 0.02 4,280,100,000 1,722,700 2.140 2012-12-21
122 2012-12-27 605,000 -100,000 0.01 4,280,100,000 1,379,400 2.280 2012-12-20
123 2012-12-20 705,000 440,000 0.02 4,280,100,000 1,614,450 2.290 2012-12-18
124 2012-12-19 265,000 250,000 0.01 4,280,100,000 612,150 2.310 2012-12-17
125 2012-12-18 15,000 -200,000 0.00 4,280,100,000 34,350 2.290 2012-12-14
126 2012-12-14 215,000 200,000 0.01 4,280,100,000 460,100 2.140 2012-12-12
127 2012-12-13 15,000 -100,000 0.00 4,280,100,000 32,700 2.180 2012-12-11
128 2012-12-12 115,000 100,000 0.00 4,280,100,000 247,250 2.150 2012-12-10
129 2012-12-11 15,000 -10,000 0.00 4,280,100,000 31,800 2.120 2012-12-07
130 2012-12-07 25,000 -20,000 0.00 4,280,100,000 48,500 1.940 2012-12-05
131 2012-12-05 45,000 -30,000 0.00 4,280,100,000 82,800 1.840 2012-12-03
132 2012-11-22 75,000 -30,000 0.00 4,280,100,000 129,000 1.720 2012-11-20
133 2012-11-20 105,000 30,000 0.00 4,280,100,000 175,350 1.670 2012-11-16
134 2012-11-14 75,000 60,000 0.00 4,280,100,000 132,750 1.770 2012-11-12
135 2012-10-11 15,000 -30,000 0.00 4,280,100,000 21,600 1.440 2012-10-09
136 2012-10-10 45,000 30,000 0.00 4,280,100,000 60,300 1.340 2012-10-08
137 2012-10-09 15,000 -30,000 0.00 4,280,100,000 20,700 1.380 2012-10-05
138 2012-09-14 45,000 30,000 0.00 4,280,100,000 62,100 1.380 2012-09-12
139 2012-07-30 15,000 -10,000 0.00 4,280,100,000 20,400 1.360 2012-07-26
140 2012-07-20 25,000 10,000 0.00 4,280,100,000 35,500 1.420 2012-07-18
141 2012-03-05 15,000 -5,000 0.00 4,280,100,000 46,950 3.130 2012-03-01
142 2012-02-27 20,000 5,000 0.00 4,280,100,000 60,000 3.000 2012-02-23
143 2012-02-24 15,000 -170,000 0.00 4,280,100,000 50,850 3.390 2012-02-22
144 2012-02-23 185,000 170,000 0.00 4,280,100,000 603,100 3.260 2012-02-21
145 2012-02-07 15,000 -5,000 0.00 4,280,100,000 49,050 3.270 2012-02-03
146 2011-11-07 20,000 5,000 0.00 4,280,100,000 60,200 3.010 2011-11-03
147 2011-07-22 15,000 -5,000 0.00 4,280,100,000 56,250 3.750 2011-07-20
148 2011-07-18 20,000 5,000 0.00 4,280,100,000 80,600 4.030 2011-07-14
149 2011-07-13 15,000 -40,000 0.00 4,280,100,000 64,050 4.270 2011-07-11
150 2011-07-05 55,000 -50,000 0.00 4,280,100,000 233,750 4.250 2011-06-30
151 2011-06-29 105,000 50,000 0.00 4,280,100,000 450,450 4.290 2011-06-27
152 2011-06-02 55,000 -50,000 0.00 4,280,100,000 240,900 4.380 2011-05-31
153 2011-06-01 105,000 60,000 0.00 4,280,100,000 430,500 4.100 2011-05-30
154 2011-05-27 45,000 20,000 0.00 4,280,100,000 193,950 4.310 2011-05-25
155 2011-05-25 25,000 20,000 0.00 4,280,100,000 112,500 4.500 2011-05-23
156 2011-05-09 5,000 5,000 0.00 4,280,100,000 25,000 5.000 2011-05-05
157 2011-03-31 0 -10,000 0.00 4,280,100,000 0 5.430 2011-03-29
158 2011-01-03 10,000 10,000 0.00 4,280,100,000 43,300 4.330 2010-12-29
159 2010-05-05 0 -60,000 0.00 4,280,100,000 0 2.980 2010-05-03
160 2010-04-16 60,000 60,000 0.00 4,280,100,000 173,400 2.890 2010-04-14
161 2009-04-08 0 -40,000 0.00 4,280,100,000 0 1.465 2009-04-06
162 2009-04-07 40,000 40,000 0.00 4,280,100,000 57,880 1.447 2009-04-03
163 2008-11-26 0 -20,000 0.00 4,280,100,000 0 0.697 2008-11-24
164 2008-11-20 20,000 20,000 0.00 4,280,100,000 16,960 0.848 2008-11-18

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