Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 0.180 2025-11-11
2 2025-11-12 0.158 2025-11-10
3 2022-09-08 0 -5,250 0.00 514,656,828 0 0.380 2022-09-06
4 2021-05-26 5,250 -5,250 0.00 514,656,828 4,095 0.780 2021-05-24
5 2021-03-03 10,500 -20,250 0.00 514,656,828 6,090 0.580 2021-03-01
6 2021-02-22 30,750 20,250 0.01 514,656,828 19,065 0.620 2021-02-18
7 2020-03-20 10,500 -28,500 0.00 514,656,828 5,670 0.540 2020-03-18
8 2018-09-06 39,000 5,250 0.01 514,656,828 61,620 1.580 2018-09-04
9 2018-07-26 33,750 -148,500 0.01 514,656,828 62,775 1.860 2018-07-24
10 2018-07-18 182,250 -30,750 0.04 514,656,828 357,210 1.960 2018-07-16
11 2018-07-17 213,000 148,500 0.04 514,656,828 417,480 1.960 2018-07-13
12 2018-07-16 64,500 -19,500 0.01 514,656,828 127,710 1.980 2018-07-12
13 2018-07-13 84,000 -227,250 0.02 514,656,828 171,360 2.040 2018-07-11
14 2018-07-12 311,250 20,250 0.06 514,656,828 690,975 2.220 2018-07-10
15 2018-07-11 291,000 229,500 0.06 514,656,828 663,480 2.280 2018-07-09
16 2018-07-04 61,500 27,750 0.01 514,656,828 134,070 2.180 2018-06-29
17 2018-06-19 33,750 -27,750 0.01 514,656,828 74,925 2.220 2018-06-14
18 2018-06-06 61,500 -750 0.01 514,656,828 148,830 2.420 2018-06-04
19 2018-05-31 62,250 750 0.01 514,656,828 136,950 2.200 2018-05-29
20 2018-05-30 61,500 5,250 0.01 514,656,828 153,750 2.500 2018-05-28
21 2018-05-29 56,250 19,500 0.01 514,656,828 153,000 2.720 2018-05-25
22 2018-05-28 36,750 -38,250 0.01 514,656,828 98,490 2.680 2018-05-24
23 2018-05-25 75,000 -8,250 0.01 514,656,828 190,500 2.540 2018-05-23
24 2018-05-24 83,250 39,000 0.02 514,656,828 199,800 2.400 2018-05-21
25 2018-05-18 44,250 10,500 0.01 514,656,828 96,465 2.180 2018-05-16
26 2017-12-28 33,750 -267,000 0.01 514,656,828 60,750 1.800 2017-12-22
27 2017-12-01 300,750 -150,000 0.06 514,656,828 511,275 1.700 2017-11-29
28 2017-11-27 450,750 31,500 0.09 514,656,828 784,305 1.740 2017-11-23
29 2017-11-24 419,250 -31,500 0.08 514,656,828 763,035 1.820 2017-11-22
30 2017-11-23 450,750 -5,250 0.09 514,656,828 838,395 1.860 2017-11-21
31 2017-11-22 456,000 -75,000 0.09 514,656,828 820,800 1.800 2017-11-20
32 2017-11-21 531,000 -134,250 0.10 514,656,828 966,420 1.820 2017-11-17
33 2017-11-10 665,250 -87,000 0.13 514,656,828 1,197,450 1.800 2017-11-08
34 2017-11-07 752,250 30,000 0.15 514,656,828 1,414,230 1.880 2017-11-03
35 2017-11-02 722,250 22,500 0.14 514,656,828 1,386,720 1.920 2017-10-31
36 2017-10-31 699,750 -49,500 0.14 514,656,828 1,343,520 1.920 2017-10-27
37 2017-10-25 749,250 80,250 0.15 514,656,828 1,453,545 1.940 2017-10-23
38 2017-10-24 669,000 3,750 0.13 514,656,828 1,311,240 1.960 2017-10-20
39 2017-09-28 665,250 405,000 0.13 514,656,828 1,237,365 1.860 2017-09-26
40 2017-09-15 260,250 105,000 0.05 514,656,828 525,705 2.020 2017-09-13
41 2017-09-06 155,250 -25,500 0.03 514,656,828 285,660 1.840 2017-09-04
42 2017-08-30 180,750 25,500 0.04 514,656,828 361,500 2.000 2017-08-28
43 2017-07-26 155,250 -544,500 0.03 514,656,828 304,290 1.960 2017-07-24
44 2017-06-30 699,750 -75,750 0.14 514,656,828 1,441,485 2.060 2017-06-28
45 2017-06-27 775,500 -55,500 0.15 514,656,828 1,628,550 2.100 2017-06-23
46 2017-06-26 831,000 -60,000 0.16 514,656,828 1,794,960 2.160 2017-06-22
47 2017-06-23 891,000 74,250 0.17 514,656,828 2,013,660 2.260 2017-06-21
48 2017-06-21 816,750 1,500 0.16 514,656,828 1,878,525 2.300 2017-06-19
49 2017-06-14 815,250 -142,500 0.16 514,656,828 1,956,600 2.400 2017-06-12
50 2017-06-12 957,750 -8,250 0.19 514,656,828 2,336,910 2.440 2017-06-08
51 2017-06-09 966,000 750 0.19 514,656,828 2,279,760 2.360 2017-06-07
52 2017-06-07 965,250 6,000 0.19 514,656,828 2,393,820 2.480 2017-06-05
53 2017-06-06 959,250 48,000 0.19 514,656,828 2,321,385 2.420 2017-06-02
54 2017-06-05 911,250 94,500 0.18 514,656,828 2,241,675 2.460 2017-06-01
55 2017-06-02 816,750 1,500 0.16 514,656,828 1,992,870 2.440 2017-05-31
56 2017-06-01 815,250 -77,250 0.16 514,656,828 1,940,295 2.380 2017-05-29
57 2017-05-31 892,500 3,000 0.17 514,656,828 2,124,150 2.380 2017-05-26
58 2017-05-29 889,500 -145,500 0.17 514,656,828 2,170,380 2.440 2017-05-25
59 2017-05-26 1,035,000 3,000 0.20 514,656,828 2,463,300 2.380 2017-05-24
60 2017-05-24 1,032,000 71,250 0.20 514,656,828 2,476,800 2.400 2017-05-22
61 2017-05-23 960,750 -148,500 0.19 514,656,828 2,363,445 2.460 2017-05-19
62 2017-05-19 1,109,250 3,750 0.22 514,656,828 2,706,570 2.440 2017-05-17
63 2017-05-18 1,105,500 169,500 0.21 514,656,828 2,763,750 2.500 2017-05-16
64 2017-05-17 936,000 -5,250 0.18 514,656,828 2,396,160 2.560 2017-05-15
65 2017-05-16 941,250 -75,000 0.18 514,656,828 2,484,900 2.640 2017-05-12
66 2017-05-15 1,016,250 -47,250 0.20 514,656,828 2,723,550 2.680 2017-05-11
67 2017-05-12 1,063,500 35,250 0.21 514,656,828 2,807,640 2.640 2017-05-10
68 2017-05-11 1,028,250 -162,750 0.20 514,656,828 2,755,710 2.680 2017-05-09
69 2017-05-10 1,191,000 141,750 0.23 514,656,828 3,382,440 2.840 2017-05-08
70 2017-05-09 1,049,250 -178,500 0.20 514,656,828 2,853,960 2.720 2017-05-05
71 2017-05-08 1,227,750 35,250 0.24 514,656,828 3,364,035 2.740 2017-05-04
72 2017-05-05 1,192,500 32,250 0.23 514,656,828 3,315,150 2.780 2017-05-02
73 2017-05-04 1,160,250 15,750 0.23 514,656,828 2,947,035 2.540 2017-04-28
74 2017-05-02 1,144,500 -244,500 0.22 514,656,828 2,952,810 2.580 2017-04-27
75 2017-04-28 1,389,000 90,000 0.27 514,656,828 3,639,180 2.620 2017-04-26
76 2017-04-27 1,299,000 315,750 0.25 514,656,828 3,481,320 2.680 2017-04-25
77 2017-04-26 983,250 -24,750 0.19 514,656,828 2,694,105 2.740 2017-04-24
78 2017-04-25 1,008,000 39,750 0.20 514,656,828 2,782,080 2.760 2017-04-21
79 2017-04-24 968,250 3,000 0.19 514,656,828 2,749,830 2.840 2017-04-20
80 2017-04-20 965,250 -7,500 0.19 514,656,828 2,644,785 2.740 2017-04-18
81 2017-04-19 972,750 7,500 0.19 514,656,828 2,645,880 2.720 2017-04-13
82 2017-04-18 965,250 -154,500 0.19 514,656,828 2,644,785 2.740 2017-04-12
83 2017-04-13 1,119,750 105,000 0.22 514,656,828 3,045,720 2.720 2017-04-11
84 2017-04-07 1,014,750 750 0.20 514,656,828 2,821,005 2.780 2017-04-05
85 2017-04-06 1,014,000 -72,000 0.20 514,656,828 2,798,640 2.760 2017-04-03
86 2017-04-05 1,086,000 -63,000 0.21 514,656,828 3,127,680 2.880 2017-03-31
87 2017-04-03 1,149,000 2,250 0.22 514,656,828 3,378,060 2.940 2017-03-30
88 2017-03-31 1,146,750 40,500 0.22 514,656,828 3,394,380 2.960 2017-03-29
89 2017-03-30 1,106,250 61,500 0.21 514,656,828 3,363,000 3.040 2017-03-28
90 2017-03-29 1,044,750 -51,750 0.20 514,656,828 3,176,040 3.040 2017-03-27
91 2017-03-28 1,096,500 -33,750 0.21 514,656,828 3,333,360 3.040 2017-03-24
92 2017-03-27 1,130,250 72,750 0.22 514,656,828 3,481,170 3.080 2017-03-23
93 2017-03-24 1,057,500 -77,250 0.21 514,656,828 2,982,150 2.820 2017-03-22
94 2017-03-23 1,134,750 5,250 0.22 514,656,828 3,222,690 2.840 2017-03-21
95 2017-03-21 1,129,500 81,750 0.22 514,656,828 3,275,550 2.900 2017-03-17
96 2017-03-20 1,047,750 -21,000 0.20 514,656,828 3,059,430 2.920 2017-03-16
97 2017-03-17 1,068,750 120,750 0.21 514,656,828 3,078,000 2.880 2017-03-15
98 2017-03-16 948,000 -85,500 0.18 514,656,828 2,749,200 2.900 2017-03-14
99 2017-03-14 1,033,500 844,500 0.20 514,656,828 2,955,810 2.860 2017-03-10
100 2017-03-13 189,000 -5,250 0.04 514,656,828 532,980 2.820 2017-03-09
101 2017-03-09 194,250 66,000 0.04 514,656,828 543,900 2.800 2017-03-07
102 2017-03-08 128,250 -97,500 0.02 514,656,828 356,535 2.780 2017-03-06
103 2017-03-07 225,750 55,500 0.04 514,656,828 623,070 2.760 2017-03-03
104 2017-03-06 170,250 13,500 0.03 514,656,828 469,890 2.760 2017-03-02
105 2017-03-03 156,750 39,750 0.03 514,656,828 438,900 2.800 2017-03-01
106 2017-03-02 117,000 60,750 0.02 514,656,828 325,260 2.780 2017-02-28
107 2017-02-27 56,250 7,500 0.01 514,656,828 154,125 2.740 2017-02-23
108 2017-02-24 48,750 34,500 0.01 514,656,828 132,600 2.720 2017-02-22
109 2017-02-23 14,250 -177,000 0.00 514,656,828 39,615 2.780 2017-02-21
110 2017-02-21 191,250 1,500 0.04 514,656,828 550,800 2.880 2017-02-17
111 2017-02-20 189,750 72,750 0.04 514,656,828 535,095 2.820 2017-02-16
112 2017-02-17 117,000 22,500 0.02 514,656,828 336,960 2.880 2017-02-15
113 2017-02-16 94,500 29,250 0.02 514,656,828 275,940 2.920 2017-02-14
114 2017-02-15 65,250 -13,500 0.01 514,656,828 189,225 2.900 2017-02-13
115 2017-02-14 78,750 -74,250 0.02 514,656,828 231,525 2.940 2017-02-10
116 2017-02-13 153,000 -47,250 0.03 514,656,828 449,820 2.940 2017-02-09
117 2017-02-10 200,250 3,000 0.04 514,656,828 592,740 2.960 2017-02-08
118 2017-02-09 197,250 750 0.04 514,656,828 583,860 2.960 2017-02-07
119 2017-02-08 196,500 159,750 0.04 514,656,828 561,990 2.860 2017-02-06
120 2017-02-07 36,750 20,250 0.01 514,656,828 108,780 2.960 2017-02-03
121 2017-02-06 16,500 -91,500 0.00 514,656,828 48,840 2.960 2017-02-02
122 2017-02-03 108,000 750 0.02 514,656,828 319,680 2.960 2017-02-01
123 2017-02-02 107,250 1,500 0.02 514,656,828 317,460 2.960 2017-01-26
124 2017-02-01 105,750 3,000 0.02 514,656,828 315,135 2.980 2017-01-25
125 2017-01-25 102,750 -4,500 0.02 514,656,828 306,195 2.980 2017-01-23
126 2017-01-24 107,250 -143,250 0.02 514,656,828 321,750 3.000 2017-01-20
127 2017-01-23 250,500 37,500 0.05 514,656,828 771,540 3.080 2017-01-19
128 2017-01-19 213,000 17,250 0.04 514,656,828 634,740 2.980 2017-01-17
129 2017-01-18 195,750 90,000 0.04 514,656,828 579,420 2.960 2017-01-16
130 2017-01-17 105,750 15,750 0.02 514,656,828 313,020 2.960 2017-01-13
131 2017-01-16 90,000 16,500 0.02 514,656,828 275,400 3.060 2017-01-12
132 2017-01-13 73,500 3,750 0.01 514,656,828 217,560 2.960 2017-01-11
133 2017-01-12 69,750 -17,250 0.01 514,656,828 206,460 2.960 2017-01-10
134 2017-01-11 87,000 10,500 0.02 514,656,828 261,000 3.000 2017-01-09
135 2017-01-10 76,500 -108,750 0.01 514,656,828 232,560 3.040 2017-01-06
136 2017-01-09 185,250 750 0.04 514,656,828 533,520 2.880 2017-01-05
137 2017-01-06 184,500 750 0.04 514,656,828 542,430 2.940 2017-01-04
138 2017-01-05 183,750 -135,750 0.04 514,656,828 518,175 2.820 2017-01-03
139 2017-01-04 319,500 3,750 0.06 514,656,828 926,550 2.900 2016-12-30
140 2017-01-03 315,750 87,750 0.06 514,656,828 915,675 2.900 2016-12-29
141 2016-12-30 228,000 -45,750 0.04 514,656,828 679,440 2.980 2016-12-28
142 2016-12-29 273,750 -10,500 0.05 514,656,828 799,350 2.920 2016-12-23
143 2016-12-28 284,250 38,250 0.06 514,656,828 869,805 3.060 2016-12-22
144 2016-12-22 246,000 11,250 0.05 514,656,828 831,480 3.380 2016-12-20
145 2016-12-21 234,750 59,250 0.05 514,656,828 826,320 3.520 2016-12-19
146 2016-12-20 175,500 -174,750 0.03 514,656,828 610,740 3.480 2016-12-16
147 2016-12-19 350,250 8,250 0.07 514,656,828 1,176,840 3.360 2016-12-15
148 2016-12-16 342,000 -1,500 0.07 514,656,828 1,142,280 3.340 2016-12-14
149 2016-12-15 343,500 -79,500 0.07 514,656,828 1,161,030 3.380 2016-12-13
150 2016-12-14 423,000 6,000 0.08 514,656,828 1,395,900 3.300 2016-12-12
151 2016-12-13 417,000 -1,500 0.08 514,656,828 1,351,080 3.240 2016-12-09
152 2016-12-09 418,500 89,250 0.08 514,656,828 1,372,680 3.280 2016-12-07
153 2016-12-08 329,250 -6,000 0.06 514,656,828 1,099,695 3.340 2016-12-06
154 2016-12-07 335,250 -45,000 0.07 514,656,828 1,139,850 3.400 2016-12-05
155 2016-12-06 380,250 -13,500 0.07 514,656,828 1,277,640 3.360 2016-12-02
156 2016-12-05 393,750 11,250 0.08 514,656,828 1,330,875 3.380 2016-12-01
157 2016-12-02 382,500 13,500 0.07 514,656,828 1,262,250 3.300 2016-11-30
158 2016-12-01 369,000 109,500 0.07 514,656,828 1,232,460 3.340 2016-11-29
159 2016-11-30 259,500 70,500 0.05 514,656,828 908,250 3.500 2016-11-28
160 2016-11-29 189,000 -114,750 0.04 514,656,828 657,720 3.480 2016-11-25
161 2016-11-28 303,750 -3,000 0.06 514,656,828 1,002,375 3.300 2016-11-24
162 2016-11-24 306,750 75,000 0.06 514,656,828 1,024,545 3.340 2016-11-22
163 2016-11-23 231,750 -87,000 0.05 514,656,828 769,410 3.320 2016-11-21
164 2016-11-18 318,750 -25,500 0.06 514,656,828 1,077,375 3.380 2016-11-16
165 2016-11-15 344,250 69,000 0.07 514,656,828 1,170,450 3.400 2016-11-11
166 2016-11-14 275,250 -75,750 0.05 514,656,828 935,850 3.400 2016-11-10
167 2016-11-11 351,000 15,000 0.07 514,656,828 1,193,400 3.400 2016-11-09
168 2016-11-10 336,000 -109,500 0.07 514,656,828 1,135,680 3.380 2016-11-08
169 2016-11-08 445,500 82,500 0.09 514,656,828 1,416,690 3.180 2016-11-04
170 2016-11-07 363,000 -27,000 0.07 514,656,828 1,183,380 3.260 2016-11-03
171 2016-11-04 390,000 -3,000 0.08 514,656,828 1,287,000 3.300 2016-11-02
172 2016-11-02 393,000 27,000 0.08 514,656,828 1,328,340 3.380 2016-10-31
173 2016-10-28 366,000 -67,500 0.07 514,656,828 1,237,080 3.380 2016-10-26
174 2016-10-27 433,500 42,750 0.08 514,656,828 1,517,250 3.500 2016-10-25
175 2016-10-26 390,750 88,500 0.08 514,656,828 1,383,255 3.540 2016-10-24
176 2016-10-25 302,250 -79,500 0.06 514,656,828 1,033,695 3.420 2016-10-20
177 2016-10-24 381,750 78,000 0.07 514,656,828 1,259,775 3.300 2016-10-19
178 2016-10-20 303,750 99,000 0.06 514,656,828 972,000 3.200 2016-10-18
179 2016-10-19 204,750 -22,500 0.04 514,656,828 597,870 2.920 2016-10-17
180 2016-10-18 227,250 22,500 0.04 514,656,828 663,570 2.920 2016-10-14
181 2016-10-17 204,750 67,500 0.04 514,656,828 610,155 2.980 2016-10-13
182 2016-10-14 137,250 51,000 0.03 514,656,828 422,730 3.080 2016-10-12
183 2016-10-13 86,250 -80,250 0.02 514,656,828 269,100 3.120 2016-10-11
184 2016-10-11 166,500 155,250 0.03 514,656,828 449,550 2.700 2016-10-06
185 2016-10-07 11,250 -3,000 0.00 514,656,828 27,225 2.420 2016-10-05
186 2016-10-06 14,250 -75,000 0.00 514,656,828 33,345 2.340 2016-10-04
187 2016-09-30 89,250 75,000 0.02 514,656,828 203,490 2.280 2016-09-28
188 2016-09-20 14,250 -49,500 0.00 514,656,828 30,210 2.120 2016-09-15
189 2016-09-15 63,750 -41,250 0.01 514,656,828 133,875 2.100 2016-09-13
190 2016-09-14 105,000 49,500 0.02 514,656,828 233,100 2.220 2016-09-12
191 2016-09-08 55,500 -57,000 0.01 514,656,828 123,210 2.220 2016-09-06
192 2016-09-07 112,500 -150,000 0.02 514,656,828 236,250 2.100 2016-09-05
193 2016-08-29 262,500 57,000 0.05 514,656,828 598,500 2.280 2016-08-25
194 2016-08-24 205,500 129,000 0.04 514,656,828 484,980 2.360 2016-08-22
195 2016-08-22 76,500 65,250 0.01 514,656,828 189,720 2.480 2016-08-18
196 2016-06-24 11,250 -5,250 0.00 514,656,828 31,500 2.800 2016-06-22
197 2016-06-22 16,500 5,250 0.00 514,656,828 49,500 3.000 2016-06-20
198 2016-06-13 11,250 6,000 0.00 514,656,828 34,200 3.040 2016-06-08
199 2016-06-08 5,250 -5,250 0.00 514,656,828 18,480 3.520 2016-06-06
200 2016-04-29 10,500 5,250 0.01 190,437,131 35,280 3.360 2016-04-27
201 2015-07-28 5,250 -6,000 0.00 161,434,101 19,425 3.700 2015-07-24
202 2015-07-27 11,250 -45,750 0.01 161,434,101 42,525 3.780 2015-07-23
203 2015-07-24 57,000 51,750 0.04 161,434,101 221,160 3.880 2015-07-22
204 2015-06-23 5,250 5,250 0.00 161,434,101 27,825 5.300 2015-06-19
205 2015-06-10 0 -4,500 0.00 161,434,101 0 7.300 2015-06-08
206 2015-06-09 4,500 -13,500 0.00 161,434,101 21,780 4.840 2015-06-05
207 2015-06-08 18,000 18,000 0.01 161,434,101 90,000 5.000 2015-06-04
208 2015-05-07 0 -14,250 0.00 161,434,101 0 2.980 2015-05-05
209 2015-04-20 14,250 4,500 0.01 161,434,101 33,630 2.360 2015-04-16
210 2014-12-01 9,750 9,750 0.01 161,434,101 23,205 2.380 2014-11-27
211 2011-03-29 0 -750 0.00 112,384,101 0 6.800 2011-03-25
212 2011-01-18 750 750 0.00 112,384,101 6,075 8.100 2011-01-14

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