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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2023-04-24 0 -51,250 0.00 1,376,391,500 0 8.780 2023-04-20
4 2023-04-03 51,250 27,500 0.00 1,376,391,500 493,538 9.630 2023-03-30
5 2023-03-30 23,750 -27,500 0.00 1,376,391,500 215,413 9.070 2023-03-28
6 2023-02-20 51,250 -30,000 0.00 1,376,391,500 511,475 9.980 2023-02-16
7 2023-02-02 81,250 -35,000 0.01 1,376,391,500 739,375 9.100 2023-01-31
8 2023-01-31 116,250 47,500 0.01 1,376,391,500 1,081,125 9.300 2023-01-27
9 2023-01-10 68,750 35,000 0.00 1,376,391,500 510,813 7.430 2023-01-06
10 2023-01-06 33,750 -27,500 0.00 1,376,391,500 215,325 6.380 2023-01-04
11 2022-12-23 61,250 -35,000 0.00 1,376,391,500 415,275 6.780 2022-12-21
12 2022-12-22 96,250 -40,000 0.01 1,376,391,500 675,675 7.020 2022-12-20
13 2022-12-20 136,250 32,500 0.01 1,376,391,500 1,015,063 7.450 2022-12-16
14 2022-12-14 103,750 -40,000 0.01 1,376,391,500 808,213 7.790 2022-12-12
15 2022-12-13 143,750 -20,000 0.01 1,376,391,500 1,106,875 7.700 2022-12-09
16 2022-12-12 163,750 50,000 0.01 1,376,391,500 1,180,638 7.210 2022-12-08
17 2022-12-09 113,750 -12,500 0.01 1,376,391,500 842,888 7.410 2022-12-07
18 2022-12-07 126,250 70,000 0.01 1,376,391,500 993,588 7.870 2022-12-05
19 2022-12-02 56,250 -7,500 0.00 1,376,391,500 434,813 7.730 2022-11-30
20 2022-12-01 63,750 15,000 0.00 1,376,391,500 539,325 8.460 2022-11-29
21 2022-11-21 48,750 27,500 0.00 1,376,391,500 411,450 8.440 2022-11-17
22 2022-11-08 21,250 12,500 0.00 1,376,391,500 185,300 8.720 2022-11-04
23 2022-10-27 8,750 5,000 0.00 1,376,391,500 64,050 7.320 2022-10-25
24 2022-10-26 3,750 -2,500 0.00 1,376,391,500 26,250 7.000 2022-10-24
25 2022-10-20 6,250 -2,500 0.00 1,376,391,500 52,188 8.350 2022-10-18
26 2022-10-18 8,750 -1,105,000 0.00 1,376,391,500 68,163 7.790 2022-10-14
27 2022-09-16 1,113,750 -10,000 0.08 1,376,391,500 12,295,800 11.04 2022-09-14
28 2022-09-15 1,123,750 2,500 0.08 1,376,391,500 12,586,000 11.20 2022-09-13
29 2022-09-02 1,121,250 2,500 0.08 1,376,391,500 12,961,650 11.56 2022-08-31
30 2022-09-01 1,118,750 17,500 0.08 1,376,391,500 12,865,625 11.50 2022-08-30
31 2022-08-17 1,101,250 217,500 0.08 1,376,391,500 14,866,875 13.50 2022-08-15
32 2022-08-15 883,750 -217,500 0.06 1,376,391,500 12,001,325 13.58 2022-08-11
33 2022-08-12 1,101,250 25,000 0.08 1,376,391,500 14,536,500 13.20 2022-08-10
34 2022-08-11 1,076,250 55,000 0.08 1,376,391,500 14,486,325 13.46 2022-08-09
35 2022-08-03 1,021,250 -30,000 0.07 1,376,391,500 12,357,125 12.10 2022-08-01
36 2022-07-14 1,051,250 35,000 0.08 1,376,391,500 13,161,650 12.52 2022-07-12
37 2022-07-13 1,016,250 -5,000 0.07 1,376,391,500 12,926,700 12.72 2022-07-11
38 2022-07-12 1,021,250 -557,500 0.07 1,376,391,500 14,011,550 13.72 2022-07-08
39 2022-07-06 1,578,750 57,500 0.11 1,376,391,500 23,333,925 14.78 2022-07-04
40 2022-07-05 1,521,250 -2,500 0.11 1,376,391,500 22,818,750 15.00 2022-06-30
41 2022-06-17 1,523,750 -15,000 0.11 1,376,391,500 23,343,850 15.32 2022-06-15
42 2022-06-16 1,538,750 25,000 0.11 1,376,391,500 24,558,450 15.96 2022-06-14
43 2022-06-09 1,513,750 2,500 0.11 1,376,391,500 20,526,450 13.56 2022-06-07
44 2022-06-08 1,511,250 25,000 0.11 1,376,391,500 20,885,475 13.82 2022-06-06
45 2022-05-23 1,486,250 2,500 0.11 1,376,391,500 15,873,150 10.68 2022-05-19
46 2022-05-19 1,483,750 -2,500 0.11 1,376,391,500 15,134,250 10.20 2022-05-17
47 2022-05-18 1,486,250 -2,500 0.11 1,376,391,500 14,268,000 9.600 2022-05-16
48 2022-05-16 1,488,750 -47,500 0.11 1,376,391,500 13,785,825 9.260 2022-05-12
49 2022-05-05 1,536,250 -2,500 0.11 1,376,391,500 15,347,138 9.990 2022-05-03
50 2022-04-14 1,538,750 -60,000 0.11 1,376,391,500 15,849,125 10.30 2022-04-12
51 2022-04-13 1,598,750 -57,500 0.12 1,376,391,500 16,211,325 10.14 2022-04-11
52 2022-04-12 1,656,250 1,640,000 0.12 1,376,391,500 18,119,375 10.94 2022-04-08
53 2022-02-04 16,250 -107,500 0.00 1,376,391,500 194,675 11.98 2022-01-27
54 2022-01-27 123,750 -110,000 0.01 1,376,391,500 1,546,875 12.50 2022-01-25
55 2022-01-18 233,750 217,500 0.02 1,376,391,500 3,249,125 13.90 2022-01-14
56 2022-01-04 16,250 2,500 0.00 1,376,391,500 260,975 16.06 2021-12-30
57 2021-12-17 13,750 -34,500 0.00 1,376,391,500 248,325 18.06 2021-12-15
58 2021-12-16 48,250 34,500 0.00 1,376,391,500 909,995 18.86 2021-12-14
59 2021-12-02 13,750 -243,000 0.00 1,376,391,500 256,575 18.66 2021-11-30
60 2021-12-01 256,750 25,000 0.02 1,376,391,500 4,903,925 19.10 2021-11-29
61 2021-11-30 231,750 58,000 0.02 1,376,391,500 4,171,500 18.00 2021-11-26
62 2021-11-18 173,750 -17,500 0.01 1,376,391,500 3,179,625 18.30 2021-11-16
63 2021-11-16 191,250 50,000 0.01 1,376,391,500 3,541,950 18.52 2021-11-12
64 2021-11-03 141,250 -112,500 0.01 1,376,391,500 2,776,975 19.66 2021-11-01
65 2021-11-01 253,750 -5,000 0.02 1,376,391,500 4,811,100 18.96 2021-10-28
66 2021-10-28 258,750 42,500 0.02 1,376,391,500 5,472,563 21.15 2021-10-26
67 2021-10-26 216,250 85,000 0.02 1,376,391,500 4,242,825 19.62 2021-10-22
68 2021-10-25 131,250 12,500 0.01 1,376,391,500 2,590,875 19.74 2021-10-21
69 2021-10-19 118,750 115,000 0.01 1,376,391,500 2,256,250 19.00 2021-10-15
70 2021-10-08 3,750 -22,250 0.00 1,376,391,500 58,725 15.66 2021-10-06
71 2021-10-06 26,000 -2,432,750 0.00 1,376,391,500 398,320 15.32 2021-10-04
72 2021-10-05 2,458,750 2,400,000 0.18 1,376,391,500 41,700,400 16.96 2021-09-30
73 2021-09-29 58,750 42,500 0.00 1,376,391,500 1,011,675 17.22 2021-09-27
74 2021-09-27 16,250 16,250 0.00 1,376,391,500 307,125 18.90 2021-09-23
75 2021-09-20 0 -45,000 0.00 1,251,265,000 0 21.00 2021-09-16
76 2021-09-17 45,000 -62,500 0.00 1,251,265,000 1,023,750 22.75 2021-09-15
77 2021-09-16 107,500 -42,500 0.01 1,251,265,000 2,467,125 22.95 2021-09-14
78 2021-09-14 150,000 -12,500 0.01 1,251,265,000 3,450,000 23.00 2021-09-10
79 2021-09-09 162,500 -16,250 0.01 1,251,265,000 3,870,425 23.82 2021-09-07
80 2021-09-02 178,750 5,500 0.01 1,376,391,500 4,233,158 23.68 2021-08-31
81 2021-09-01 173,250 2,750 0.01 1,376,391,500 3,858,797 22.27 2021-08-30
82 2021-08-30 170,500 -16,500 0.01 1,376,391,500 3,425,516 20.09 2021-08-26
83 2021-08-27 187,000 -8,250 0.01 1,376,391,500 3,986,466 21.32 2021-08-25
84 2021-08-25 195,250 35,750 0.01 1,376,391,500 4,020,393 20.59 2021-08-23
85 2021-08-13 159,500 159,500 0.01 1,376,391,500 3,378,529 21.18 2021-08-11
86 2021-05-21 0 -71,500 0.00 1,376,391,500 0 10.15 2021-05-18
87 2021-05-07 71,500 -1,028,500 0.01 1,376,391,500 776,133 10.86 2021-05-05
88 2021-05-06 1,100,000 -440,000 0.08 1,376,391,500 12,300,200 11.18 2021-05-04
89 2021-05-05 1,540,000 1,540,000 0.11 1,376,391,500 18,059,580 11.73 2021-05-03
90 2021-05-04 0 -467,500 0.00 1,376,391,500 0 10.91 2021-04-30
91 2021-05-03 467,500 467,500 0.03 1,376,391,500 4,666,585 9.982 2021-04-29

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