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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01679

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	2025-11-13						3.120	2025-11-11
2	2025-11-12						3.160	2025-11-10
3	2024-05-29	0	-12,000	0.00	4,280,100,000	0	1.580	2024-05-27
4	2023-05-18	12,000	-4,000	0.00	4,280,100,000	16,440	1.370	2023-05-16
5	2020-07-08	16,000	-20,000	0.00	4,280,100,000	42,080	2.630	2020-07-06
6	2020-06-12	36,000	20,000	0.00	4,280,100,000	88,560	2.460	2020-06-10
7	2017-09-13	16,000	-10,000	0.00	4,280,100,000	56,960	3.560	2017-09-11
8	2017-09-12	26,000	-10,000	0.00	4,280,100,000	87,620	3.370	2017-09-08
9	2017-09-04	36,000	-20,000	0.00	4,280,100,000	111,960	3.110	2017-08-31
10	2017-04-24	56,000	-10,000	0.00	4,280,100,000	125,440	2.240	2017-04-20
11	2017-04-21	66,000	10,000	0.00	4,280,100,000	140,580	2.130	2017-04-19
12	2017-02-14	56,000	-20,000	0.00	4,280,100,000	120,960	2.160	2017-02-10
13	2017-02-10	76,000	-11,000	0.00	4,280,100,000	159,600	2.100	2017-02-08
14	2017-01-12	87,000	-30,000	0.00	4,280,100,000	167,040	1.920	2017-01-10
15	2016-12-08	117,000	-10,000	0.00	4,280,100,000	216,450	1.850	2016-12-06
16	2016-04-20	127,000	-30,000	0.00	4,280,100,000	181,610	1.430	2016-04-18
17	2016-01-13	157,000	-40,000	0.00	4,280,100,000	161,710	1.030	2016-01-11
18	2015-11-25	197,000	-20,000	0.00	4,280,100,000	258,070	1.310	2015-11-23
19	2015-07-10	217,000	-10,000	0.01	4,280,100,000	253,890	1.170	2015-07-08
20	2015-05-12	227,000	20,000	0.01	4,280,100,000	424,490	1.870	2015-05-08
21	2015-05-07	207,000	30,000	0.00	4,280,100,000	405,720	1.960	2015-05-05
22	2015-04-22	177,000	30,000	0.00	4,280,100,000	325,680	1.840	2015-04-20
23	2015-04-17	147,000	60,000	0.00	4,280,100,000	277,830	1.890	2015-04-15
24	2015-04-14	87,000	-50,000	0.00	4,280,100,000	160,080	1.840	2015-04-10
25	2015-01-14	137,000	50,000	0.00	4,280,100,000	216,460	1.580	2015-01-12
26	2014-11-10	87,000	-30,000	0.00	4,280,100,000	126,150	1.450	2014-11-06
27	2014-09-01	117,000	30,000	0.00	4,280,100,000	157,950	1.350	2014-08-28
28	2014-01-07	87,000	-10,000	0.00	4,280,100,000	134,850	1.550	2014-01-03
29	2014-01-06	97,000	10,000	0.00	4,280,100,000	144,530	1.490	2014-01-02
30	2013-09-12	87,000	-10,000	0.00	4,280,100,000	160,080	1.840	2013-09-10
31	2013-06-26	97,000	-20,000	0.00	4,280,100,000	151,320	1.560	2013-06-24
32	2013-06-24	117,000	-10,000	0.00	4,280,100,000	181,350	1.550	2013-06-20
33	2013-06-20	127,000	-10,000	0.00	4,280,100,000	207,010	1.630	2013-06-18
34	2013-06-19	137,000	-100,000	0.00	4,280,100,000	217,830	1.590	2013-06-17
35	2013-06-06	237,000	10,000	0.01	4,280,100,000	400,530	1.690	2013-06-04
36	2013-06-05	227,000	10,000	0.01	4,280,100,000	390,440	1.720	2013-06-03
37	2013-06-04	217,000	20,000	0.01	4,280,100,000	384,090	1.770	2013-05-31
38	2013-05-31	197,000	100,000	0.00	4,280,100,000	368,390	1.870	2013-05-29
39	2013-05-30	97,000	-20,000	0.00	4,280,100,000	185,270	1.910	2013-05-28
40	2013-05-29	117,000	20,000	0.00	4,280,100,000	208,260	1.780	2013-05-27
41	2013-05-14	97,000	-10,000	0.00	4,280,100,000	164,900	1.700	2013-05-10
42	2013-05-10	107,000	-10,000	0.00	4,280,100,000	184,040	1.720	2013-05-08
43	2013-05-08	117,000	20,000	0.00	4,280,100,000	184,860	1.580	2013-05-06
44	2013-03-19	97,000	10,000	0.00	4,280,100,000	169,750	1.750	2013-03-15
45	2013-03-11	87,000	-10,000	0.00	4,280,100,000	180,090	2.070	2013-03-07
46	2013-03-06	97,000	20,000	0.00	4,280,100,000	192,060	1.980	2013-03-04
47	2013-03-05	77,000	10,000	0.00	4,280,100,000	157,850	2.050	2013-03-01
48	2013-03-04	67,000	-20,000	0.00	4,280,100,000	140,030	2.090	2013-02-28
49	2013-03-01	87,000	20,000	0.00	4,280,100,000	171,390	1.970	2013-02-27
50	2013-02-28	67,000	20,000	0.00	4,280,100,000	129,310	1.930	2013-02-26
51	2013-02-25	47,000	10,000	0.00	4,280,100,000	98,700	2.100	2013-02-21
52	2013-02-19	37,000	10,000	0.00	4,280,100,000	85,100	2.300	2013-02-15
53	2012-12-14	27,000	-50,000	0.00	4,280,100,000	57,780	2.140	2012-12-12
54	2012-12-11	77,000	-998,000	0.00	4,280,100,000	163,240	2.120	2012-12-07
55	2012-12-06	1,075,000	50,000	0.03	4,280,100,000	1,988,750	1.850	2012-12-04
56	2012-11-28	1,025,000	214,000	0.02	4,280,100,000	1,855,250	1.810	2012-11-26
57	2012-11-27	811,000	384,000	0.02	4,280,100,000	1,467,910	1.810	2012-11-23
58	2012-11-08	427,000	-50,000	0.01	4,280,100,000	828,380	1.940	2012-11-06
59	2012-11-07	477,000	-200,000	0.01	4,280,100,000	944,460	1.980	2012-11-05
60	2012-11-06	677,000	200,000	0.02	4,280,100,000	1,293,070	1.910	2012-11-02
61	2012-11-05	477,000	50,000	0.01	4,280,100,000	901,530	1.890	2012-11-01
62	2012-11-02	427,000	400,000	0.01	4,280,100,000	777,140	1.820	2012-10-31
63	2012-10-18	27,000	-10,000	0.00	4,280,100,000	41,040	1.520	2012-10-16
64	2012-08-23	37,000	10,000	0.00	4,280,100,000	52,910	1.430	2012-08-21
65	2012-07-23	27,000	13,000	0.00	4,280,100,000	36,450	1.350	2012-07-19
66	2012-05-31	14,000	-5,000	0.00	4,280,100,000	35,140	2.510	2012-05-29
67	2012-05-28	19,000	-5,000	0.00	4,280,100,000	44,650	2.350	2012-05-24
68	2012-05-22	24,000	10,000	0.00	4,280,100,000	50,400	2.100	2012-05-18
69	2012-05-15	14,000	10,000	0.00	4,280,100,000	33,320	2.380	2012-05-11
70	2012-03-01	4,000	-3,000	0.00	4,280,100,000	12,200	3.050	2012-02-28
71	2012-01-30	7,000	-10,000	0.00	4,280,100,000	21,840	3.120	2012-01-26
72	2011-12-05	17,000	-5,000	0.00	4,280,100,000	47,940	2.820	2011-12-01
73	2011-11-28	22,000	5,000	0.00	4,280,100,000	56,100	2.550	2011-11-24
74	2011-11-15	17,000	10,000	0.00	4,280,100,000	48,280	2.840	2011-11-11
75	2011-11-03	7,000	-100,000	0.00	4,280,100,000	20,790	2.970	2011-11-01
76	2011-09-19	107,000	3,000	0.00	4,280,100,000	312,440	2.920	2011-09-15
77	2011-07-28	104,000	-150,000	0.00	4,280,100,000	412,880	3.970	2011-07-26
78	2011-07-27	254,000	-100,000	0.01	4,280,100,000	970,280	3.820	2011-07-25
79	2011-07-26	354,000	250,000	0.01	4,280,100,000	1,362,900	3.850	2011-07-22
80	2011-07-22	104,000	50,000	0.00	4,280,100,000	390,000	3.750	2011-07-20
81	2011-07-14	54,000	-250,000	0.00	4,280,100,000	215,460	3.990	2011-07-12
82	2011-07-05	304,000	-50,000	0.01	4,280,100,000	1,292,000	4.250	2011-06-30
83	2011-06-30	354,000	-100,000	0.01	4,280,100,000	1,465,560	4.140	2011-06-28
84	2011-06-27	454,000	-100,000	0.01	4,280,100,000	1,838,700	4.050	2011-06-23
85	2011-06-17	554,000	100,000	0.01	4,280,100,000	2,143,980	3.870	2011-06-15
86	2011-06-14	454,000	150,000	0.01	4,280,100,000	1,752,440	3.860	2011-06-10
87	2011-06-07	304,000	100,000	0.01	4,280,100,000	1,295,040	4.260	2011-06-02
88	2011-06-03	204,000	-100,000	0.00	4,280,100,000	909,840	4.460	2011-06-01
89	2011-06-02	304,000	300,000	0.01	4,280,100,000	1,331,520	4.380	2011-05-31
90	2011-03-03	4,000	-10,000	0.00	4,280,100,000	18,400	4.600	2011-03-01
91	2011-02-22	14,000	10,000	0.00	4,280,100,000	60,900	4.350	2011-02-18
92	2011-02-16	4,000	-20,000	0.00	4,280,100,000	17,520	4.380	2011-02-14
93	2011-02-11	24,000	-30,000	0.00	4,280,100,000	104,880	4.370	2011-02-09
94	2011-01-21	54,000	-50,000	0.00	4,280,100,000	248,400	4.600	2011-01-19
95	2011-01-11	104,000	-50,000	0.00	4,280,100,000	504,400	4.850	2011-01-07
96	2011-01-10	154,000	-50,000	0.00	4,280,100,000	739,200	4.800	2011-01-06
97	2011-01-07	204,000	100,000	0.00	4,280,100,000	960,840	4.710	2011-01-05
98	2010-11-23	104,000	5,000	0.00	4,280,100,000	462,800	4.450	2010-11-19
99	2010-11-08	99,000	-50,000	0.00	4,280,100,000	463,320	4.680	2010-11-04
100	2010-11-05	149,000	-150,000	0.00	4,280,100,000	695,830	4.670	2010-11-03
101	2010-10-27	299,000	50,000	0.01	4,280,100,000	1,312,610	4.390	2010-10-25
102	2010-10-26	249,000	150,000	0.01	4,280,100,000	1,098,090	4.410	2010-10-22
103	2010-10-25	99,000	32,000	0.00	4,280,100,000	433,620	4.380	2010-10-21
104	2010-10-14	67,000	35,000	0.00	2,140,050,000	291,450	4.350	2010-10-12
105	2010-10-11	32,000	-32,000	0.00	2,140,050,000	132,000	4.125	2010-10-07
106	2010-09-10	64,000	20,000	0.00	4,280,100,000	231,680	3.620	2010-09-08
107	2010-09-08	44,000	40,000	0.00	4,280,100,000	157,740	3.585	2010-09-06
108	2010-06-23	4,000	-10,000	0.00	4,280,100,000	10,760	2.690	2010-06-21
109	2010-06-21	14,000	-10,000	0.00	4,280,100,000	35,630	2.545	2010-06-17
110	2010-05-31	24,000	20,000	0.00	4,280,100,000	56,760	2.365	2010-05-27
111	2010-04-14	4,000	-10,000	0.00	4,280,100,000	11,500	2.875	2010-04-12
112	2010-03-02	14,000	-20,000	0.00	4,280,100,000	34,510	2.465	2010-02-26
113	2010-01-29	34,000	20,000	0.00	4,280,100,000	80,240	2.360	2010-01-27
114	2009-11-17	14,000	-20,000	0.00	4,280,100,000	33,950	2.425	2009-11-13
115	2009-11-16	34,000	20,000	0.00	4,280,100,000	78,030	2.295	2009-11-12
116	2009-10-12	14,000	-300,000	0.00	4,280,100,000	31,010	2.215	2009-10-08
117	2009-10-09	314,000	300,000	0.01	4,280,100,000	679,810	2.165	2009-10-07
118	2009-10-07	14,000	-20,000	0.00	4,280,100,000	29,120	2.080	2009-10-05
119	2009-09-18	34,000	20,000	0.00	4,280,100,000	74,800	2.200	2009-09-16
120	2009-08-10	14,000	10,000	0.00	4,280,100,000	40,110	2.865	2009-08-06
121	2009-06-08	4,000	2,000	0.00	4,280,100,000	8,760	2.190	2009-06-04
122	2009-05-22	2,000	-2,000	0.00	2,140,050,000	3,980	1.990	2009-05-20
123	2008-12-22	4,000	-20,000	0.00	4,280,100,000	4,712	1.178	2008-12-18
124	2008-12-17	24,000	20,000	0.00	4,280,100,000	21,600	0.900	2008-12-15
125	2007-09-05	4,000	4,000	0.00	4,356,200,000	16,700	4.175	2007-09-03

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