L.K. Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 3.630 2025-11-11
2 2025-11-12 3.630 2025-11-10
3 2025-11-06 40,000 -15,000 0.00 1,364,391,500 146,000 3.650 2025-11-04
4 2025-11-04 55,000 -12,500 0.00 1,364,391,500 202,950 3.690 2025-10-31
5 2025-11-03 67,500 -5,000 0.00 1,364,391,500 257,175 3.810 2025-10-30
6 2025-10-31 72,500 5,000 0.01 1,364,391,500 284,925 3.930 2025-10-28
7 2025-10-13 67,500 -40,000 0.00 1,364,391,500 321,300 4.760 2025-10-09
8 2025-10-10 107,500 12,500 0.01 1,364,391,500 527,825 4.910 2025-10-08
9 2025-10-09 95,000 15,000 0.01 1,364,391,500 466,450 4.910 2025-10-06
10 2025-10-08 80,000 40,000 0.01 1,364,391,500 405,600 5.070 2025-10-03
11 2025-09-23 40,000 -25,000 0.00 1,364,391,500 205,600 5.140 2025-09-19
12 2025-09-18 65,000 -97,500 0.00 1,364,391,500 296,400 4.560 2025-09-16
13 2025-09-17 162,500 25,000 0.01 1,364,391,500 749,125 4.610 2025-09-15
14 2025-09-11 137,500 -25,000 0.01 1,364,391,500 683,375 4.970 2025-09-09
15 2025-09-08 162,500 42,500 0.01 1,364,391,500 848,250 5.220 2025-09-04
16 2025-09-05 120,000 70,000 0.01 1,364,391,500 669,600 5.580 2025-09-03
17 2025-09-04 50,000 10,000 0.00 1,364,391,500 300,000 6.000 2025-09-02
18 2025-08-20 40,000 2,500 0.00 1,364,391,500 274,000 6.850 2025-08-18
19 2025-08-19 37,500 -7,500 0.00 1,364,391,500 254,625 6.790 2025-08-15
20 2025-03-25 45,000 -30,000 0.00 1,364,391,500 148,950 3.310 2025-03-21
21 2025-03-24 75,000 15,000 0.01 1,364,391,500 258,000 3.440 2025-03-20
22 2025-03-19 60,000 -5,000 0.00 1,364,391,500 208,800 3.480 2025-03-17
23 2025-03-18 65,000 12,500 0.00 1,364,391,500 221,000 3.400 2025-03-14
24 2025-03-14 52,500 -12,500 0.00 1,364,391,500 171,675 3.270 2025-03-12
25 2025-03-03 65,000 -15,000 0.00 1,364,391,500 222,950 3.430 2025-02-27
26 2025-02-28 80,000 15,000 0.01 1,364,391,500 279,200 3.490 2025-02-26
27 2025-02-26 65,000 -10,000 0.00 1,364,391,500 205,400 3.160 2025-02-24
28 2025-02-25 75,000 -5,000 0.01 1,364,391,500 238,500 3.180 2025-02-21
29 2025-02-12 80,000 15,000 0.01 1,364,391,500 228,000 2.850 2025-02-10
30 2024-12-17 65,000 -2,500 0.00 1,364,391,500 192,400 2.960 2024-12-13
31 2024-12-16 67,500 2,500 0.00 1,364,391,500 209,250 3.100 2024-12-12
32 2024-12-12 65,000 10,000 0.00 1,364,391,500 197,600 3.040 2024-12-10
33 2024-12-10 55,000 10,000 0.00 1,364,391,500 168,300 3.060 2024-12-06
34 2024-11-11 45,000 -12,500 0.00 1,364,391,500 165,150 3.670 2024-11-07
35 2024-11-08 57,500 12,500 0.00 1,364,391,500 223,675 3.890 2024-11-06
36 2024-08-29 45,000 -7,500 0.00 1,364,391,500 112,050 2.490 2024-08-27
37 2024-08-27 52,500 -2,500 0.00 1,364,391,500 132,300 2.520 2024-08-23
38 2024-08-26 55,000 10,000 0.00 1,364,391,500 137,500 2.500 2024-08-22
39 2024-05-06 45,000 -5,000 0.00 1,364,391,500 149,850 3.330 2024-05-02
40 2024-03-18 50,000 5,000 0.00 1,376,391,500 167,000 3.340 2024-03-14
41 2024-03-15 45,000 -5,000 0.00 1,376,391,500 154,800 3.440 2024-03-13
42 2024-03-14 50,000 5,000 0.00 1,376,391,500 176,000 3.520 2024-03-12
43 2024-02-15 45,000 -10,000 0.00 1,376,391,500 144,450 3.210 2024-02-08
44 2024-02-07 55,000 10,000 0.00 1,376,391,500 162,250 2.950 2024-02-05
45 2024-01-23 45,000 -20,000 0.00 1,376,391,500 164,250 3.650 2024-01-19
46 2023-12-20 65,000 -2,500 0.00 1,376,391,500 321,750 4.950 2023-12-18
47 2023-12-19 67,500 -2,500 0.00 1,376,391,500 345,600 5.120 2023-12-15
48 2023-12-15 70,000 2,500 0.01 1,376,391,500 346,500 4.950 2023-12-13
49 2023-12-14 67,500 2,500 0.00 1,376,391,500 348,975 5.170 2023-12-12
50 2023-12-13 65,000 -27,500 0.00 1,376,391,500 331,500 5.100 2023-12-11
51 2023-12-11 92,500 2,500 0.01 1,376,391,500 493,950 5.340 2023-12-07
52 2023-12-08 90,000 2,500 0.01 1,376,391,500 482,400 5.360 2023-12-06
53 2023-12-04 87,500 -2,500 0.01 1,376,391,500 510,125 5.830 2023-11-30
54 2023-12-01 90,000 -40,000 0.01 1,376,391,500 540,000 6.000 2023-11-29
55 2023-11-29 130,000 2,500 0.01 1,376,391,500 821,600 6.320 2023-11-27
56 2023-11-27 127,500 5,000 0.01 1,376,391,500 835,125 6.550 2023-11-23
57 2023-11-20 122,500 7,500 0.01 1,376,391,500 842,800 6.880 2023-11-16
58 2023-10-31 115,000 -2,500 0.01 1,376,391,500 794,650 6.910 2023-10-27
59 2023-10-27 117,500 2,500 0.01 1,376,391,500 773,150 6.580 2023-10-25
60 2023-10-26 115,000 12,500 0.01 1,376,391,500 752,100 6.540 2023-10-24
61 2023-10-18 102,500 -5,000 0.01 1,376,391,500 732,875 7.150 2023-10-16
62 2023-10-17 107,500 10,000 0.01 1,376,391,500 790,125 7.350 2023-10-13
63 2023-10-16 97,500 10,000 0.01 1,376,391,500 746,850 7.660 2023-10-12
64 2023-10-13 87,500 5,000 0.01 1,376,391,500 642,250 7.340 2023-10-11
65 2023-09-21 82,500 10,000 0.01 1,376,391,500 648,450 7.860 2023-09-19
66 2023-09-19 72,500 5,000 0.01 1,376,391,500 590,875 8.150 2023-09-15
67 2023-09-18 67,500 2,500 0.00 1,376,391,500 495,450 7.340 2023-09-14
68 2023-09-14 65,000 2,500 0.00 1,376,391,500 488,150 7.510 2023-09-12
69 2023-09-12 62,500 10,000 0.00 1,376,391,500 465,625 7.450 2023-09-07
70 2023-09-04 52,500 -2,500 0.00 1,376,391,500 393,750 7.500 2023-08-30
71 2023-08-31 55,000 -5,000 0.00 1,376,391,500 416,900 7.580 2023-08-29
72 2023-08-30 60,000 -27,500 0.00 1,376,391,500 441,600 7.360 2023-08-28
73 2023-08-29 87,500 -2,500 0.01 1,376,391,500 640,500 7.320 2023-08-25
74 2023-08-24 90,000 2,500 0.01 1,376,391,500 658,800 7.320 2023-08-22
75 2023-08-17 87,500 30,000 0.01 1,376,391,500 630,000 7.200 2023-08-15
76 2023-08-15 57,500 5,000 0.00 1,376,391,500 442,750 7.700 2023-08-11
77 2023-08-09 52,500 -7,500 0.00 1,376,391,500 427,350 8.140 2023-08-07
78 2023-08-08 60,000 -2,500 0.00 1,376,391,500 496,800 8.280 2023-08-04
79 2023-08-07 62,500 -5,000 0.00 1,376,391,500 513,125 8.210 2023-08-03
80 2023-07-31 67,500 -15,000 0.00 1,376,391,500 565,650 8.380 2023-07-27
81 2023-07-27 82,500 -5,000 0.01 1,376,391,500 648,450 7.860 2023-07-25
82 2023-07-26 87,500 2,500 0.01 1,376,391,500 651,875 7.450 2023-07-24
83 2023-07-24 85,000 2,500 0.01 1,376,391,500 637,500 7.500 2023-07-20
84 2023-07-20 82,500 -2,500 0.01 1,376,391,500 649,275 7.870 2023-07-18
85 2023-07-18 85,000 2,500 0.01 1,376,391,500 657,900 7.740 2023-07-13
86 2023-07-13 82,500 -5,000 0.01 1,376,391,500 637,725 7.730 2023-07-11
87 2023-07-10 87,500 5,000 0.01 1,376,391,500 653,625 7.470 2023-07-06
88 2023-07-05 82,500 -12,500 0.01 1,376,391,500 636,900 7.720 2023-07-03
89 2023-07-04 95,000 7,500 0.01 1,376,391,500 672,600 7.080 2023-06-30
90 2023-07-03 87,500 20,000 0.01 1,376,391,500 631,750 7.220 2023-06-29
91 2023-06-29 67,500 15,000 0.00 1,376,391,500 578,475 8.570 2023-06-27
92 2023-06-19 52,500 -20,000 0.00 1,376,391,500 479,325 9.130 2023-06-15
93 2023-06-14 72,500 -2,500 0.01 1,376,391,500 574,925 7.930 2023-06-12
94 2023-06-13 75,000 -5,000 0.01 1,376,391,500 567,750 7.570 2023-06-09
95 2023-06-09 80,000 2,500 0.01 1,376,391,500 556,000 6.950 2023-06-07
96 2023-06-06 77,500 -2,500 0.01 1,376,391,500 568,075 7.330 2023-06-02
97 2023-06-05 80,000 2,500 0.01 1,376,391,500 552,000 6.900 2023-06-01
98 2023-04-28 77,500 15,000 0.01 1,376,391,500 606,825 7.830 2023-04-26
99 2023-04-27 62,500 10,000 0.00 1,376,391,500 486,875 7.790 2023-04-25
100 2023-04-25 52,500 10,000 0.00 1,376,391,500 449,400 8.560 2023-04-21
101 2023-04-18 42,500 -15,000 0.00 1,376,391,500 391,850 9.220 2023-04-14
102 2023-04-17 57,500 -2,500 0.00 1,376,391,500 511,750 8.900 2023-04-13
103 2023-04-13 60,000 20,000 0.00 1,376,391,500 513,000 8.550 2023-04-11
104 2023-04-11 40,000 2,500 0.00 1,376,391,500 370,800 9.270 2023-04-04
105 2023-03-31 37,500 -5,000 0.00 1,376,391,500 361,875 9.650 2023-03-29
106 2023-03-30 42,500 2,500 0.00 1,376,391,500 385,475 9.070 2023-03-28
107 2023-03-29 40,000 2,500 0.00 1,376,391,500 367,200 9.180 2023-03-27
108 2023-03-28 37,500 -2,500 0.00 1,376,391,500 359,250 9.580 2023-03-24
109 2023-03-27 40,000 2,500 0.00 1,376,391,500 376,000 9.400 2023-03-23
110 2023-03-22 37,500 -2,500 0.00 1,376,391,500 349,125 9.310 2023-03-20
111 2023-03-21 40,000 -10,000 0.00 1,376,391,500 375,600 9.390 2023-03-17
112 2023-03-20 50,000 10,000 0.00 1,376,391,500 438,000 8.760 2023-03-16
113 2023-03-17 40,000 -10,000 0.00 1,376,391,500 354,000 8.850 2023-03-15
114 2023-03-16 50,000 12,500 0.00 1,376,391,500 437,000 8.740 2023-03-14
115 2023-03-13 37,500 -2,500 0.00 1,376,391,500 365,625 9.750 2023-03-09
116 2023-03-10 40,000 2,500 0.00 1,376,391,500 376,400 9.410 2023-03-08
117 2023-03-09 37,500 7,500 0.00 1,376,391,500 353,250 9.420 2023-03-07
118 2023-03-02 30,000 2,500 0.00 1,376,391,500 316,800 10.56 2023-02-28
119 2023-02-24 27,500 -15,000 0.00 1,376,391,500 270,600 9.840 2023-02-22
120 2023-02-22 42,500 7,500 0.00 1,376,391,500 436,050 10.26 2023-02-20
121 2023-02-17 35,000 7,500 0.00 1,376,391,500 357,700 10.22 2023-02-15
122 2023-02-08 27,500 -100,000 0.00 1,376,391,500 236,500 8.600 2023-02-06
123 2023-02-07 127,500 100,000 0.01 1,376,391,500 1,134,750 8.900 2023-02-03
124 2023-02-01 27,500 -10,000 0.00 1,376,391,500 258,500 9.400 2023-01-30
125 2023-01-30 37,500 -5,000 0.00 1,376,391,500 347,625 9.270 2023-01-26
126 2023-01-27 42,500 5,000 0.00 1,376,391,500 327,675 7.710 2023-01-20
127 2022-10-31 37,500 -10,000 0.00 1,376,391,500 291,750 7.780 2022-10-27
128 2022-10-24 47,500 10,000 0.00 1,376,391,500 354,350 7.460 2022-10-20
129 2022-09-28 37,500 -10,000 0.00 1,376,391,500 354,000 9.440 2022-09-26
130 2022-09-27 47,500 10,000 0.00 1,376,391,500 433,675 9.130 2022-09-23
131 2022-09-23 37,500 10,000 0.00 1,376,391,500 361,125 9.630 2022-09-21
132 2022-09-01 27,500 10,000 0.00 1,376,391,500 316,250 11.50 2022-08-30
133 2022-08-25 17,500 10,000 0.00 1,376,391,500 212,100 12.12 2022-08-23
134 2022-07-26 7,500 -5,000 0.00 1,376,391,500 107,550 14.34 2022-07-22
135 2022-07-08 12,500 2,500 0.00 1,376,391,500 168,750 13.50 2022-07-06
136 2022-07-07 10,000 5,000 0.00 1,376,391,500 133,800 13.38 2022-07-05
137 2022-07-06 5,000 5,000 0.00 1,376,391,500 73,900 14.78 2022-07-04
138 2022-06-14 0 -5,000 0.00 1,376,391,500 0 16.38 2022-06-10
139 2022-06-13 5,000 -2,500 0.00 1,376,391,500 69,000 13.80 2022-06-09
140 2022-06-10 7,500 -7,500 0.00 1,376,391,500 103,650 13.82 2022-06-08
141 2022-06-09 15,000 10,000 0.00 1,376,391,500 203,400 13.56 2022-06-07
142 2022-01-06 5,000 5,000 0.00 1,376,391,500 79,700 15.94 2022-01-04
143 2021-11-02 0 -5,000 0.00 1,376,391,500 0 19.58 2021-10-29
144 2021-10-28 5,000 5,000 0.00 1,376,391,500 105,750 21.15 2021-10-26
145 2021-10-18 0 -2,500 0.00 1,376,391,500 0 17.36 2021-10-12
146 2021-10-11 2,500 2,500 0.00 1,376,391,500 45,750 18.30 2021-10-07
147 2021-05-04 0 -16,500 0.00 1,376,391,500 0 10.91 2021-04-30
148 2021-04-30 16,500 16,500 0.00 1,310,391,500 168,597 10.22 2021-04-28
149 2021-04-27 0 -11,000 0.00 1,310,391,500 0 10.00 2021-04-23
150 2021-04-21 11,000 11,000 0.00 1,310,391,500 105,600 9.600 2021-04-19
151 2021-04-20 0 -2,750 0.00 1,310,391,500 0 9.364 2021-04-16
152 2021-04-15 2,750 2,750 0.00 1,310,391,500 24,824 9.027 2021-04-13
153 2021-03-25 0 -5,500 0.00 1,310,391,500 0 8.427 2021-03-23
154 2021-03-24 5,500 5,500 0.00 1,310,391,500 43,698 7.945 2021-03-22
155 2021-03-22 0 -8,250 0.00 1,310,391,500 0 7.273 2021-03-18
156 2021-03-16 8,250 8,250 0.00 1,310,391,500 55,127 6.682 2021-03-12
157 2021-03-15 0 -8,250 0.00 1,310,391,500 0 7.091 2021-03-11
158 2021-03-12 8,250 8,250 0.00 1,310,391,500 56,628 6.864 2021-03-10
159 2021-03-11 0 -16,500 0.00 1,310,391,500 0 5.436 2021-03-09
160 2021-02-23 16,500 -5,500 0.00 1,310,391,500 140,696 8.527 2021-02-19
161 2021-02-16 22,000 -357,500 0.00 1,310,391,500 208,010 9.455 2021-02-09
162 2021-02-10 379,500 5,500 0.03 1,310,391,500 3,546,428 9.345 2021-02-08
163 2021-02-08 374,000 -8,250 0.03 1,310,391,500 3,297,932 8.818 2021-02-04
164 2021-02-05 382,250 365,750 0.03 1,310,391,500 3,509,820 9.182 2021-02-03
165 2021-02-04 16,500 5,500 0.00 1,310,391,500 114,758 6.955 2021-02-02
166 2021-01-28 11,000 -16,500 0.00 1,310,391,500 53,504 4.864 2021-01-26
167 2021-01-27 27,500 -2,750 0.00 1,310,391,500 118,993 4.327 2021-01-25
168 2021-01-25 30,250 19,250 0.00 1,310,391,500 106,692 3.527 2021-01-21
169 2021-01-14 11,000 -79,750 0.00 1,310,391,500 34,001 3.091 2021-01-12
170 2021-01-07 90,750 5,500 0.01 1,310,391,500 153,458 1.691 2021-01-05
171 2021-01-05 85,250 2,750 0.01 1,310,391,500 117,048 1.373 2020-12-30
172 2020-03-11 82,500 -13,750 0.01 1,310,391,500 31,845 0.386 2020-03-09
173 2019-07-11 96,250 96,250 0.01 1,310,391,500 59,483 0.618 2019-07-09
174 2018-02-13 0 -44,000 0.00 1,310,391,500 0 1.027 2018-02-09
175 2018-02-12 44,000 44,000 0.00 1,310,391,500 46,816 1.064 2018-02-08
176 2018-02-08 0 -38,500 0.00 1,310,391,500 0 1.045 2018-02-06
177 2018-02-05 38,500 38,500 0.00 1,310,391,500 46,893 1.218 2018-02-01
178 2017-12-21 0 -27,500 0.00 1,310,391,500 0 1.500 2017-12-19
179 2017-12-20 27,500 11,000 0.00 1,310,391,500 43,010 1.564 2017-12-18
180 2017-12-18 16,500 -27,500 0.00 1,310,391,500 25,344 1.536 2017-12-14
181 2017-12-15 44,000 44,000 0.00 1,310,391,500 69,212 1.573 2017-12-13
182 2017-11-13 0 -44,000 0.00 1,246,591,500 0 1.145 2017-11-09
183 2017-11-10 44,000 44,000 0.00 1,246,591,500 47,608 1.082 2017-11-08
184 2015-07-02 0 -16,500 0.00 1,244,941,500 0 0.936 2015-06-29
185 2015-05-28 16,500 16,500 0.00 1,244,941,500 15,906 0.964 2015-05-26
186 2015-05-26 0 -330,000 0.00 1,244,941,500 0 0.973 2015-05-21
187 2015-05-15 330,000 110,000 0.03 1,244,941,500 278,850 0.845 2015-05-13
188 2015-05-13 220,000 11,000 0.02 1,244,941,500 190,080 0.864 2015-05-11
189 2015-05-12 209,000 99,000 0.02 1,244,941,500 189,981 0.909 2015-05-08
190 2015-04-20 110,000 55,000 0.01 1,244,941,500 77,990 0.709 2015-04-16
191 2015-04-16 55,000 55,000 0.00 1,244,941,500 42,020 0.764 2015-04-14
192 2014-01-20 0 -409,750 0.00 1,244,941,500 0 1.055 2014-01-16
193 2014-01-17 409,750 -63,250 0.03 1,244,941,500 428,189 1.045 2014-01-15
194 2011-03-08 473,000 22,000 0.04 1,244,171,500 1,234,057 2.609 2011-03-04
195 2011-01-28 451,000 -275,000 0.04 1,131,971,500 1,209,582 2.682 2011-01-26
196 2011-01-19 726,000 242,000 0.06 1,131,971,500 1,735,866 2.391 2011-01-17
197 2011-01-04 484,000 484,000 0.04 1,130,734,000 1,188,220 2.455 2010-12-30

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