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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 3.640 2025-11-12
2 2025-11-13 3.630 2025-11-11
3 2025-11-12 3.630 2025-11-10
4 2025-10-14 65,500 30,000 0.00 1,364,391,500 296,715 4.530 2025-10-10
5 2025-10-08 35,500 -30,000 0.00 1,364,391,500 179,985 5.070 2025-10-03
6 2025-10-03 65,500 -5,000 0.00 1,364,391,500 317,675 4.850 2025-09-30
7 2025-09-25 70,500 35,000 0.01 1,364,391,500 348,975 4.950 2025-09-23
8 2025-08-13 35,500 -40,000 0.00 1,364,391,500 128,510 3.620 2025-08-11
9 2025-07-30 75,500 40,000 0.01 1,364,391,500 257,455 3.410 2025-07-28
10 2025-07-28 35,500 -30,000 0.00 1,364,391,500 124,605 3.510 2025-07-24
11 2025-07-22 65,500 30,000 0.00 1,364,391,500 227,940 3.480 2025-07-18
12 2025-07-18 35,500 -30,000 0.00 1,364,391,500 122,120 3.440 2025-07-16
13 2025-07-16 65,500 30,000 0.00 1,364,391,500 225,975 3.450 2025-07-14
14 2025-05-07 35,500 -10,000 0.00 1,364,391,500 98,690 2.780 2025-05-02
15 2025-04-25 45,500 10,000 0.00 1,364,391,500 126,945 2.790 2025-04-23
16 2025-03-07 35,500 -8,000 0.00 1,364,391,500 113,245 3.190 2025-03-05
17 2025-03-04 43,500 -30,000 0.00 1,364,391,500 138,765 3.190 2025-02-28
18 2025-02-21 73,500 -7,500 0.01 1,364,391,500 220,500 3.000 2025-02-19
19 2025-01-14 81,000 30,000 0.01 1,364,391,500 213,030 2.630 2025-01-10
20 2024-05-17 51,000 -10,000 0.00 1,364,391,500 231,030 4.530 2024-05-14
21 2024-05-13 61,000 2,500 0.00 1,364,391,500 264,740 4.340 2024-05-09
22 2024-05-09 58,500 7,500 0.00 1,364,391,500 225,225 3.850 2024-05-07
23 2023-09-20 51,000 -5,000 0.00 1,376,391,500 410,550 8.050 2023-09-18
24 2023-09-19 56,000 5,000 0.00 1,376,391,500 456,400 8.150 2023-09-15
25 2023-07-06 51,000 -2,500 0.00 1,376,391,500 392,700 7.700 2023-07-04
26 2023-07-04 53,500 10,000 0.00 1,376,391,500 378,780 7.080 2023-06-30
27 2023-07-03 43,500 2,500 0.00 1,376,391,500 314,070 7.220 2023-06-29
28 2023-06-19 41,000 -10,000 0.00 1,376,391,500 374,330 9.130 2023-06-15
29 2023-05-11 51,000 10,000 0.00 1,376,391,500 390,150 7.650 2023-05-09
30 2023-03-22 41,000 2,500 0.00 1,376,391,500 381,710 9.310 2023-03-20
31 2023-03-08 38,500 2,500 0.00 1,376,391,500 364,595 9.470 2023-03-06
32 2023-03-03 36,000 -2,500 0.00 1,376,391,500 399,600 11.10 2023-03-01
33 2023-02-23 38,500 2,500 0.00 1,376,391,500 381,150 9.900 2023-02-21
34 2023-02-15 36,000 -2,500 0.00 1,376,391,500 388,800 10.80 2023-02-13
35 2023-02-14 38,500 2,500 0.00 1,376,391,500 385,000 10.00 2023-02-10
36 2023-01-03 36,000 -5,000 0.00 1,376,391,500 223,920 6.220 2022-12-29
37 2022-12-30 41,000 5,000 0.00 1,376,391,500 251,740 6.140 2022-12-28
38 2022-09-20 36,000 2,500 0.00 1,376,391,500 367,200 10.20 2022-09-16
39 2022-09-14 33,500 -2,500 0.00 1,376,391,500 353,760 10.56 2022-09-09
40 2022-09-13 36,000 2,500 0.00 1,376,391,500 367,920 10.22 2022-09-08
41 2022-07-25 33,500 -2,500 0.00 1,376,391,500 464,980 13.88 2022-07-21
42 2022-07-19 36,000 2,500 0.00 1,376,391,500 475,200 13.20 2022-07-15
43 2022-07-05 33,500 2,500 0.00 1,376,391,500 502,500 15.00 2022-06-30
44 2022-07-04 31,000 5,000 0.00 1,376,391,500 482,980 15.58 2022-06-29
45 2022-06-28 26,000 -2,500 0.00 1,376,391,500 457,080 17.58 2022-06-24
46 2022-06-27 28,500 -5,000 0.00 1,376,391,500 491,340 17.24 2022-06-23
47 2022-06-20 33,500 2,500 0.00 1,376,391,500 505,850 15.10 2022-06-16
48 2022-06-16 31,000 2,500 0.00 1,376,391,500 494,760 15.96 2022-06-14
49 2022-06-14 28,500 -5,000 0.00 1,376,391,500 466,830 16.38 2022-06-10
50 2022-06-13 33,500 2,500 0.00 1,376,391,500 462,300 13.80 2022-06-09
51 2022-05-24 31,000 -2,500 0.00 1,376,391,500 342,240 11.04 2022-05-20
52 2022-04-08 33,500 2,500 0.00 1,376,391,500 354,430 10.58 2022-04-06
53 2022-02-08 31,000 -2,500 0.00 1,376,391,500 409,200 13.20 2022-02-04
54 2022-01-27 33,500 2,500 0.00 1,376,391,500 418,750 12.50 2022-01-25
55 2022-01-17 31,000 2,500 0.00 1,376,391,500 430,900 13.90 2022-01-13
56 2022-01-10 28,500 2,500 0.00 1,376,391,500 372,780 13.08 2022-01-06
57 2022-01-06 26,000 2,500 0.00 1,376,391,500 414,440 15.94 2022-01-04
58 2021-12-09 23,500 -2,500 0.00 1,376,391,500 430,520 18.32 2021-12-07
59 2021-12-07 26,000 2,500 0.00 1,376,391,500 455,520 17.52 2021-12-03
60 2021-12-01 23,500 -2,500 0.00 1,376,391,500 448,850 19.10 2021-11-29
61 2021-11-25 26,000 2,500 0.00 1,376,391,500 472,160 18.16 2021-11-23
62 2021-11-01 23,500 2,500 0.00 1,376,391,500 445,560 18.96 2021-10-28
63 2021-10-29 21,000 5,000 0.00 1,376,391,500 414,120 19.72 2021-10-27
64 2021-10-28 16,000 -5,000 0.00 1,376,391,500 338,400 21.15 2021-10-26
65 2021-10-25 21,000 2,500 0.00 1,376,391,500 414,540 19.74 2021-10-21
66 2021-10-22 18,500 2,500 0.00 1,376,391,500 374,625 20.25 2021-10-20
67 2021-10-21 16,000 -5,000 0.00 1,376,391,500 329,600 20.60 2021-10-19
68 2021-09-27 21,000 3,500 0.00 1,376,391,500 396,900 18.90 2021-09-23
69 2021-09-23 17,500 2,500 0.00 1,251,265,000 337,050 19.26 2021-09-20
70 2021-09-21 15,000 2,500 0.00 1,251,265,000 303,750 20.25 2021-09-17
71 2021-09-15 12,500 2,500 0.00 1,251,265,000 283,750 22.70 2021-09-13
72 2021-09-09 10,000 1,750 0.00 1,251,265,000 238,180 23.82 2021-09-07
73 2021-09-07 8,250 2,750 0.00 1,376,391,500 208,502 25.27 2021-09-03
74 2021-09-01 5,500 -2,750 0.00 1,376,391,500 122,502 22.27 2021-08-30
75 2021-08-30 8,250 2,750 0.00 1,376,391,500 165,751 20.09 2021-08-26
76 2021-08-27 5,500 -2,750 0.00 1,376,391,500 117,249 21.32 2021-08-25
77 2021-08-26 8,250 -2,750 0.00 1,376,391,500 169,496 20.55 2021-08-24
78 2021-08-19 11,000 5,500 0.00 1,376,391,500 216,502 19.68 2021-08-17
79 2021-08-02 5,500 -2,750 0.00 1,376,391,500 84,002 15.27 2021-07-29
80 2021-07-30 8,250 2,750 0.00 1,376,391,500 117,752 14.27 2021-07-28
81 2021-03-02 5,500 -2,750 0.00 1,310,391,500 51,398 9.345 2021-02-26
82 2021-03-01 8,250 -5,500 0.00 1,310,391,500 66,297 8.036 2021-02-25
83 2021-02-26 13,750 5,500 0.00 1,310,391,500 102,506 7.455 2021-02-24
84 2021-02-17 8,250 -2,750 0.00 1,310,391,500 81,601 9.891 2021-02-10
85 2021-02-09 11,000 -2,750 0.00 1,310,391,500 109,604 9.964 2021-02-05
86 2021-02-08 13,750 2,750 0.00 1,310,391,500 121,248 8.818 2021-02-04
87 2021-02-05 11,000 -8,250 0.00 1,310,391,500 101,002 9.182 2021-02-03
88 2021-02-01 19,250 5,500 0.00 1,310,391,500 127,916 6.645 2021-01-28
89 2021-01-27 13,750 -2,750 0.00 1,310,391,500 59,496 4.327 2021-01-25
90 2021-01-18 16,500 -5,500 0.00 1,310,391,500 59,994 3.636 2021-01-14
91 2021-01-14 22,000 11,000 0.00 1,310,391,500 68,002 3.091 2021-01-12
92 2021-01-13 11,000 5,500 0.00 1,310,391,500 30,800 2.800 2021-01-11
93 2021-01-11 5,500 5,500 0.00 1,310,391,500 10,098 1.836 2021-01-07
94 2021-01-06 0 -5,500 0.00 1,310,391,500 0 1.782 2021-01-04
95 2021-01-05 5,500 5,500 0.00 1,310,391,500 7,552 1.373 2020-12-30
96 2019-04-18 0 -22,000 0.00 1,310,391,500 0 0.936 2019-04-16
97 2019-04-17 22,000 -5,500 0.00 1,310,391,500 21,406 0.973 2019-04-15
98 2019-01-29 27,500 -22,000 0.00 1,310,391,500 18,013 0.655 2019-01-25
99 2019-01-24 49,500 22,000 0.00 1,310,391,500 27,473 0.555 2019-01-22
100 2018-08-15 27,500 -16,500 0.00 1,310,391,500 26,263 0.955 2018-08-13
101 2018-08-10 44,000 22,000 0.00 1,310,391,500 41,184 0.936 2018-08-08
102 2018-08-09 22,000 16,500 0.00 1,310,391,500 19,998 0.909 2018-08-07
103 2018-07-05 5,500 -13,750 0.00 1,310,391,500 6,452 1.173 2018-07-03
104 2018-07-04 19,250 13,750 0.00 1,310,391,500 21,522 1.118 2018-06-29
105 2018-04-16 5,500 5,500 0.00 1,310,391,500 7,348 1.336 2018-04-12
106 2018-02-08 0 -44,000 0.00 1,310,391,500 0 1.045 2018-02-06
107 2018-01-30 44,000 44,000 0.00 1,310,391,500 45,980 1.045 2018-01-26
108 2018-01-22 0 -22,000 0.00 1,310,391,500 0 1.082 2018-01-18
109 2018-01-09 22,000 -22,000 0.00 1,310,391,500 26,004 1.182 2018-01-05
110 2018-01-03 44,000 22,000 0.00 1,310,391,500 49,588 1.127 2017-12-29
111 2017-12-22 22,000 -22,000 0.00 1,310,391,500 29,810 1.355 2017-12-20
112 2017-12-20 44,000 22,000 0.00 1,310,391,500 68,816 1.564 2017-12-18
113 2017-12-14 22,000 -66,000 0.00 1,310,391,500 29,194 1.327 2017-12-12
114 2017-12-07 88,000 -22,000 0.01 1,246,591,500 107,976 1.227 2017-12-05
115 2017-12-01 110,000 22,000 0.01 1,246,591,500 130,020 1.182 2017-11-29
116 2017-11-17 88,000 66,000 0.01 1,246,591,500 102,432 1.164 2017-11-15
117 2017-11-10 22,000 -121,000 0.00 1,246,591,500 23,804 1.082 2017-11-08
118 2017-10-03 143,000 55,000 0.01 1,246,591,500 87,087 0.609 2017-09-28
119 2017-09-13 88,000 88,000 0.01 1,246,591,500 60,016 0.682 2017-09-11
120 2017-02-23 0 -85,250 0.00 1,246,591,500 0 0.582 2017-02-21
121 2016-12-02 85,250 85,250 0.01 1,246,591,500 46,461 0.545 2016-11-30
122 2015-11-04 0 -220,000 0.00 1,246,591,500 0 0.482 2015-11-02
123 2015-10-26 220,000 220,000 0.02 1,246,591,500 117,920 0.536 2015-10-22
124 2015-07-08 0 -110,000 0.00 1,244,941,500 0 0.618 2015-07-06
125 2015-07-02 110,000 110,000 0.01 1,244,941,500 102,960 0.936 2015-06-29
126 2015-06-30 0 -110,000 0.00 1,244,941,500 0 1.173 2015-06-26
127 2015-06-05 110,000 110,000 0.01 1,244,941,500 110,000 1.000 2015-06-03
128 2015-05-08 0 -74,250 0.00 1,244,941,500 0 0.891 2015-05-06
129 2015-05-07 74,250 -110,000 0.01 1,244,941,500 71,577 0.964 2015-05-05
130 2015-04-16 184,250 -35,750 0.01 1,244,941,500 140,767 0.764 2015-04-14
131 2015-03-02 220,000 55,000 0.02 1,244,941,500 97,900 0.445 2015-02-26
132 2015-01-12 165,000 55,000 0.01 1,244,941,500 83,985 0.509 2015-01-08
133 2014-11-24 110,000 55,000 0.01 1,244,941,500 80,960 0.736 2014-11-20
134 2014-11-04 55,000 55,000 0.00 1,244,941,500 38,005 0.691 2014-10-31
135 2014-10-24 0 -33,000 0.00 1,244,941,500 0 0.736 2014-10-22
136 2014-09-26 33,000 33,000 0.00 1,244,941,500 23,991 0.727 2014-09-24
137 2009-10-23 0 -110,000 0.00 1,115,312,000 0 0.827 2009-10-21
138 2009-10-14 110,000 110,000 0.01 1,114,118,500 99,990 0.909 2009-10-12
139 2009-09-23 0 -55,000 0.00 1,114,118,500 0 0.555 2009-09-21
140 2009-09-15 55,000 55,000 0.00 1,114,118,500 27,995 0.509 2009-09-11
141 2009-07-20 0 -22,000 0.00 1,114,118,500 0 0.636 2009-07-16
142 2009-06-29 22,000 22,000 0.00 1,114,118,500 12,606 0.573 2009-06-25
143 2008-05-07 0 -17,600 0.00 1,113,513,500 0 0.864 2008-05-05
144 2008-05-06 17,600 17,600 0.00 1,113,513,500 15,840 0.900 2008-05-02

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