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

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Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2018-01-03 0 -33,000 0.00 1,310,391,500 0 1.127 2017-12-29
4 2018-01-02 33,000 33,000 0.00 1,310,391,500 36,894 1.118 2017-12-28
5 2013-12-10 0 -22,000 0.00 1,244,941,500 0 1.227 2013-12-06
6 2013-11-20 22,000 -30,250 0.00 1,244,941,500 26,796 1.218 2013-11-18
7 2013-11-18 52,250 -13,750 0.00 1,244,941,500 63,170 1.209 2013-11-14
8 2013-10-21 66,000 22,000 0.01 1,244,941,500 91,212 1.382 2013-10-17
9 2013-10-17 44,000 44,000 0.00 1,244,941,500 61,996 1.409 2013-10-15
10 2012-03-05 0 -220,000 0.00 1,244,941,500 0 1.682 2012-03-01
11 2012-03-02 220,000 220,000 0.02 1,244,941,500 372,020 1.691 2012-02-29
12 2011-06-13 0 -11,000 0.00 1,244,171,500 0 2.136 2011-06-09
13 2011-05-27 11,000 -22,000 0.00 1,244,171,500 25,201 2.291 2011-05-25
14 2011-04-29 33,000 -11,000 0.00 1,244,171,500 83,985 2.545 2011-04-27
15 2011-04-26 44,000 -55,000 0.00 1,244,171,500 113,608 2.582 2011-04-20
16 2011-03-29 99,000 -11,000 0.01 1,244,171,500 251,955 2.545 2011-03-25
17 2011-03-25 110,000 -11,000 0.01 1,244,171,500 268,950 2.445 2011-03-23
18 2011-03-07 121,000 22,000 0.01 1,244,171,500 313,511 2.591 2011-03-03
19 2011-02-28 99,000 11,000 0.01 1,244,171,500 259,182 2.618 2011-02-24
20 2011-02-17 88,000 -11,000 0.01 1,131,971,500 235,224 2.673 2011-02-15
21 2011-02-16 99,000 -11,000 0.01 1,131,971,500 260,073 2.627 2011-02-14
22 2011-02-15 110,000 22,000 0.01 1,131,971,500 286,000 2.600 2011-02-11
23 2011-01-25 88,000 -11,000 0.01 1,131,971,500 211,992 2.409 2011-01-21
24 2011-01-24 99,000 11,000 0.01 1,131,971,500 238,491 2.409 2011-01-20
25 2011-01-21 88,000 -11,000 0.01 1,131,971,500 215,160 2.445 2011-01-19
26 2011-01-20 99,000 -11,000 0.01 1,131,971,500 238,491 2.409 2011-01-18
27 2011-01-19 110,000 22,000 0.01 1,131,971,500 263,010 2.391 2011-01-17
28 2011-01-12 88,000 -11,000 0.01 1,130,734,000 216,040 2.455 2011-01-10
29 2011-01-11 99,000 33,000 0.01 1,130,734,000 242,055 2.445 2011-01-07
30 2011-01-04 66,000 -22,000 0.01 1,130,734,000 162,030 2.455 2010-12-30
31 2010-12-30 88,000 -11,000 0.01 1,130,734,000 207,240 2.355 2010-12-28
32 2010-12-22 99,000 -110,000 0.01 1,129,634,000 226,809 2.291 2010-12-20
33 2010-12-08 209,000 -55,000 0.02 1,129,634,000 522,500 2.500 2010-12-06
34 2010-12-07 264,000 -22,000 0.02 1,129,634,000 635,976 2.409 2010-12-03
35 2010-12-02 286,000 22,000 0.03 1,129,634,000 715,000 2.500 2010-11-30
36 2010-11-12 264,000 -110,000 0.02 1,129,634,000 580,800 2.200 2010-11-10
37 2010-11-10 374,000 -16,500 0.03 1,129,634,000 839,630 2.245 2010-11-08
38 2010-11-09 390,500 -22,000 0.03 1,129,634,000 880,578 2.255 2010-11-05
39 2010-11-08 412,500 115,500 0.04 1,129,634,000 907,500 2.200 2010-11-04
40 2010-11-05 297,000 -110,000 0.03 1,129,634,000 648,054 2.182 2010-11-03
41 2010-11-04 407,000 143,000 0.04 1,129,634,000 891,737 2.191 2010-11-02
42 2010-11-03 264,000 44,000 0.02 1,129,634,000 590,304 2.236 2010-11-01
43 2010-11-01 220,000 -55,000 0.02 1,129,634,000 474,100 2.155 2010-10-28
44 2010-10-29 275,000 33,000 0.02 1,129,634,000 572,550 2.082 2010-10-27
45 2010-10-28 242,000 -11,000 0.02 1,129,634,000 512,556 2.118 2010-10-26
46 2010-10-27 253,000 -33,000 0.02 1,129,634,000 506,000 2.000 2010-10-25
47 2010-10-25 286,000 121,000 0.03 1,129,634,000 509,652 1.782 2010-10-21
48 2010-10-19 165,000 165,000 0.01 1,129,634,000 287,925 1.745 2010-10-15
49 2010-05-06 0 -8,250 0.00 1,123,875,500 0 2.045 2010-05-04
50 2010-05-05 8,250 8,250 0.00 1,123,875,500 16,797 2.036 2010-05-03

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