Lonking Holdings Limited: O HKD

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

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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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01669

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	2025-10-15	24,000	-6,000	0.00	4,280,100,000	70,080	2.920	2025-10-13
5	2021-05-20	30,000	3,000	0.00	4,280,100,000	94,200	3.140	2021-05-17
6	2021-04-22	27,000	7,000	0.00	4,280,100,000	89,910	3.330	2021-04-20
7	2019-02-26	20,000	-3,000	0.00	4,280,100,000	53,000	2.650	2019-02-22
8	2018-04-09	23,000	-50,000	0.00	4,280,100,000	82,570	3.590	2018-04-04
9	2018-04-06	73,000	-100,000	0.00	4,280,100,000	262,800	3.600	2018-04-03
10	2018-04-04	173,000	-50,000	0.00	4,280,100,000	577,820	3.340	2018-03-29
11	2018-04-03	223,000	-50,000	0.01	4,280,100,000	726,980	3.260	2018-03-28
12	2018-03-08	273,000	100,000	0.01	4,280,100,000	906,360	3.320	2018-03-06
13	2018-02-28	173,000	80,000	0.00	4,280,100,000	543,220	3.140	2018-02-26
14	2018-02-13	93,000	-80,000	0.00	4,280,100,000	289,230	3.110	2018-02-09
15	2018-02-12	173,000	100,000	0.00	4,280,100,000	565,710	3.270	2018-02-08
16	2018-02-08	73,000	-60,000	0.00	4,280,100,000	236,520	3.240	2018-02-06
17	2018-02-06	133,000	-120,000	0.00	4,280,100,000	466,830	3.510	2018-02-02
18	2018-01-19	253,000	100,000	0.01	4,280,100,000	910,800	3.600	2018-01-17
19	2018-01-18	153,000	-100,000	0.00	4,280,100,000	547,740	3.580	2018-01-16
20	2018-01-17	253,000	80,000	0.01	4,280,100,000	877,910	3.470	2018-01-15
21	2018-01-15	173,000	-15,000	0.00	4,280,100,000	662,590	3.830	2018-01-11
22	2018-01-11	188,000	-10,000	0.00	4,280,100,000	718,160	3.820	2018-01-09
23	2018-01-10	198,000	-100,000	0.00	4,280,100,000	746,460	3.770	2018-01-08
24	2018-01-09	298,000	80,000	0.01	4,280,100,000	1,034,060	3.470	2018-01-05
25	2018-01-05	218,000	120,000	0.01	4,280,100,000	749,920	3.440	2018-01-03
26	2018-01-04	98,000	-100,000	0.00	4,280,100,000	345,940	3.530	2018-01-02
27	2018-01-02	198,000	-200,000	0.00	4,280,100,000	679,140	3.430	2017-12-28
28	2017-12-28	398,000	150,000	0.01	4,280,100,000	1,317,380	3.310	2017-12-22
29	2017-12-27	248,000	-10,000	0.01	4,280,100,000	838,240	3.380	2017-12-21
30	2017-12-22	258,000	-140,000	0.01	4,280,100,000	820,440	3.180	2017-12-20
31	2017-12-21	398,000	-300,000	0.01	4,280,100,000	1,217,880	3.060	2017-12-19
32	2017-12-19	698,000	200,000	0.02	4,280,100,000	2,073,060	2.970	2017-12-15
33	2017-12-12	498,000	200,000	0.01	4,280,100,000	1,439,220	2.890	2017-12-08
34	2017-12-11	298,000	200,000	0.01	4,280,100,000	861,220	2.890	2017-12-07
35	2017-12-08	98,000	-5,000	0.00	4,280,100,000	272,440	2.780	2017-12-06
36	2016-11-03	103,000	80,000	0.00	4,280,100,000	138,020	1.340	2016-11-01
37	2013-08-16	23,000	-25,000	0.00	4,280,100,000	40,480	1.760	2013-08-13
38	2013-06-25	48,000	-25,000	0.00	4,280,100,000	77,760	1.620	2013-06-21
39	2013-06-11	73,000	-50,000	0.00	4,280,100,000	119,720	1.640	2013-06-07
40	2013-06-10	123,000	-30,000	0.00	4,280,100,000	199,260	1.620	2013-06-06
41	2013-06-05	153,000	50,000	0.00	4,280,100,000	263,160	1.720	2013-06-03
42	2013-06-03	103,000	80,000	0.00	4,280,100,000	182,310	1.770	2013-05-30
43	2013-05-27	23,000	-310,000	0.00	4,280,100,000	41,400	1.800	2013-05-23
44	2013-05-24	333,000	-50,000	0.01	4,280,100,000	632,700	1.900	2013-05-22
45	2013-05-23	383,000	360,000	0.01	4,280,100,000	693,230	1.810	2013-05-21
46	2013-01-22	23,000	-23,000	0.00	4,280,100,000	51,060	2.220	2013-01-18
47	2013-01-18	46,000	-100,000	0.00	4,280,100,000	104,880	2.280	2013-01-16
48	2013-01-02	146,000	23,000	0.00	4,280,100,000	319,740	2.190	2012-12-27
49	2012-12-28	123,000	-25,000	0.00	4,280,100,000	263,220	2.140	2012-12-21
50	2012-11-22	148,000	10,000	0.00	4,280,100,000	254,560	1.720	2012-11-20
51	2012-11-20	138,000	-30,000	0.00	4,280,100,000	230,460	1.670	2012-11-16
52	2012-11-19	168,000	30,000	0.00	4,280,100,000	280,560	1.670	2012-11-15
53	2012-11-13	138,000	-30,000	0.00	4,280,100,000	260,820	1.890	2012-11-09
54	2012-11-12	168,000	30,000	0.00	4,280,100,000	322,560	1.920	2012-11-08
55	2012-11-08	138,000	-10,000	0.00	4,280,100,000	267,720	1.940	2012-11-06
56	2012-11-02	148,000	10,000	0.00	4,280,100,000	269,360	1.820	2012-10-31
57	2012-10-29	138,000	-10,000	0.00	4,280,100,000	241,500	1.750	2012-10-25
58	2012-09-11	148,000	100,000	0.00	4,280,100,000	179,080	1.210	2012-09-07
59	2012-08-23	48,000	-15,000	0.00	4,280,100,000	68,640	1.430	2012-08-21
60	2012-08-21	63,000	15,000	0.00	4,280,100,000	87,570	1.390	2012-08-17
61	2012-08-17	48,000	-15,000	0.00	4,280,100,000	70,560	1.470	2012-08-15
62	2012-07-31	63,000	15,000	0.00	4,280,100,000	93,870	1.490	2012-07-27
63	2012-05-03	48,000	25,000	0.00	4,280,100,000	135,360	2.820	2012-04-30
64	2012-03-12	23,000	-40,000	0.00	4,280,100,000	66,930	2.910	2012-03-08
65	2012-01-18	63,000	20,000	0.00	4,280,100,000	160,020	2.540	2012-01-16
66	2012-01-11	43,000	-20,000	0.00	4,280,100,000	109,650	2.550	2012-01-09
67	2012-01-10	63,000	-50,000	0.00	4,280,100,000	155,610	2.470	2012-01-06
68	2011-09-28	113,000	3,000	0.00	4,280,100,000	271,200	2.400	2011-09-26
69	2011-09-16	110,000	-1,000	0.00	4,280,100,000	323,400	2.940	2011-09-14
70	2011-08-12	111,000	-10,000	0.00	4,280,100,000	342,990	3.090	2011-08-10
71	2011-08-10	121,000	-6,000	0.00	4,280,100,000	389,620	3.220	2011-08-08
72	2011-07-06	127,000	-10,000	0.00	4,280,100,000	562,610	4.430	2011-07-04
73	2011-05-31	137,000	10,000	0.00	4,280,100,000	579,510	4.230	2011-05-27
74	2011-05-24	127,000	-20,000	0.00	4,280,100,000	584,200	4.600	2011-05-20
75	2011-05-20	147,000	20,000	0.00	4,280,100,000	696,780	4.740	2011-05-18
76	2011-05-12	127,000	90,000	0.00	4,280,100,000	621,030	4.890	2011-05-09
77	2011-03-29	37,000	-3,000	0.00	4,280,100,000	197,210	5.330	2011-03-25
78	2011-03-18	40,000	-20,000	0.00	4,280,100,000	196,400	4.910	2011-03-16
79	2011-03-17	60,000	-8,000	0.00	4,280,100,000	274,800	4.580	2011-03-15
80	2011-02-18	68,000	20,000	0.00	4,280,100,000	295,800	4.350	2011-02-16
81	2011-02-01	48,000	-10,000	0.00	4,280,100,000	220,320	4.590	2011-01-28
82	2011-01-31	58,000	-2,000	0.00	4,280,100,000	256,360	4.420	2011-01-27
83	2011-01-28	60,000	10,000	0.00	4,280,100,000	262,800	4.380	2011-01-26
84	2011-01-11	50,000	10,000	0.00	4,280,100,000	242,500	4.850	2011-01-07
85	2010-12-07	40,000	-13,000	0.00	4,280,100,000	204,800	5.120	2010-12-03
86	2010-12-06	53,000	13,000	0.00	4,280,100,000	272,420	5.140	2010-12-02
87	2010-10-25	40,000	20,000	0.00	4,280,100,000	175,200	4.380	2010-10-21
88	2010-10-11	20,000	-20,000	0.00	2,140,050,000	82,500	4.125	2010-10-07
89	2010-05-25	40,000	-8,000	0.00	4,280,100,000	91,000	2.275	2010-05-20
90	2010-01-14	48,000	16,000	0.00	4,280,100,000	149,040	3.105	2010-01-12
91	2009-12-23	32,000	-6,000	0.00	4,280,100,000	77,760	2.430	2009-12-21
92	2009-12-22	38,000	6,000	0.00	4,280,100,000	91,200	2.400	2009-12-18
93	2009-11-16	32,000	-34,000	0.00	4,280,100,000	73,440	2.295	2009-11-12
94	2009-09-09	66,000	34,000	0.00	4,280,100,000	155,430	2.355	2009-09-07
95	2009-06-08	32,000	16,000	0.00	4,280,100,000	70,080	2.190	2009-06-04
96	2009-05-22	16,000	-16,000	0.00	2,140,050,000	31,840	1.990	2009-05-20
97	2009-04-15	32,000	20,000	0.00	4,280,100,000	46,560	1.455	2009-04-09
98	2009-02-12	12,000	4,000	0.00	4,280,100,000	12,216	1.018	2009-02-10
99	2008-12-11	8,000	4,000	0.00	4,280,100,000	6,960	0.870	2008-12-09
100	2008-12-05	4,000	4,000	0.00	4,280,100,000	3,392	0.848	2008-12-03
101	2008-12-04	0	-28,000	0.00	4,280,100,000	0	0.822	2008-12-02
102	2008-12-02	28,000	28,000	0.00	4,280,100,000	22,484	0.803	2008-11-28
103	2008-12-01	0	-40,000	0.00	4,280,100,000	0	0.712	2008-11-27
104	2008-11-27	40,000	40,000	0.00	4,280,100,000	27,880	0.697	2008-11-25
105	2008-04-18	0	-8,000	0.00	4,356,200,000	0	1.635	2008-04-16
106	2008-03-07	8,000	4,000	0.00	4,356,200,000	21,640	2.705	2008-03-05
107	2008-01-30	4,000	4,000	0.00	4,356,200,000	10,800	2.700	2008-01-28
108	2008-01-24	0	-4,000	0.00	4,356,200,000	0	2.565	2008-01-22
109	2008-01-16	4,000	4,000	0.00	4,356,200,000	12,600	3.150	2008-01-14
110	2007-10-04	0	-40,000	0.00	4,356,200,000	0	4.735	2007-10-02
111	2007-09-12	40,000	40,000	0.00	4,356,200,000	168,200	4.205	2007-09-10

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