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新耀萊國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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 2026-08-11 0.295 2026-08-07
2 2026-08-10 0.300 2026-08-06
3 2022-01-19 1,500 -712,500 0.00 341,997,090 4,536 3.024 2022-01-17
4 2021-12-20 714,000 262,500 0.21 341,997,090 2,147,712 3.008 2021-12-16
5 2021-12-17 451,500 450,000 0.13 341,997,090 1,365,336 3.024 2021-12-15
6 2021-11-04 1,500 -109,500 0.00 341,997,090 4,560 3.040 2021-11-02
7 2021-11-02 111,000 109,500 0.03 341,997,090 319,680 2.880 2021-10-29
8 2021-04-28 1,500 -2,000 0.00 341,997,090 5,832 3.888 2021-04-26
9 2021-04-22 3,500 2,000 0.00 341,997,090 13,888 3.968 2021-04-20
10 2021-02-24 1,500 -7,000 0.00 319,497,090 6,120 4.080 2021-02-22
11 2020-10-05 8,500 3,000 0.00 319,497,090 35,360 4.160 2020-09-29
12 2020-09-30 5,500 4,000 0.00 319,497,090 22,880 4.160 2020-09-28
13 2018-05-31 1,500 -6,500 0.00 308,827,340 9,240 6.160 2018-05-29
14 2018-05-25 8,000 6,500 0.00 308,827,340 51,200 6.400 2018-05-23
15 2018-05-24 1,500 -1,000 0.00 308,827,340 8,520 5.680 2018-05-21
16 2018-05-21 2,500 1,000 0.00 308,827,340 18,600 7.440 2018-05-17
17 2018-04-20 1,500 -1,000 0.00 308,827,340 12,000 8.000 2018-04-18
18 2018-03-29 2,500 1,000 0.00 308,827,340 19,800 7.920 2018-03-27
19 2018-01-31 1,500 -187,500 0.00 308,827,340 18,480 12.32 2018-01-29
20 2018-01-29 189,000 187,500 0.06 308,827,340 2,328,480 12.32 2018-01-25
21 2018-01-24 1,500 -15,000 0.00 308,827,340 18,720 12.48 2018-01-22
22 2018-01-22 16,500 15,000 0.01 308,827,340 211,200 12.80 2018-01-18
23 2017-10-27 1,500 -1,500 0.00 258,827,340 17,520 11.68 2017-10-25
24 2017-10-24 3,000 -2,000 0.00 258,827,340 33,600 11.20 2017-10-20
25 2017-10-19 5,000 2,000 0.00 258,827,340 58,400 11.68 2017-10-17
26 2017-10-17 3,000 -75,000 0.00 258,827,340 35,520 11.84 2017-10-13
27 2017-10-13 78,000 74,000 0.03 258,827,340 898,560 11.52 2017-10-11
28 2017-10-09 4,000 -3,500 0.00 258,827,340 48,000 12.00 2017-10-04
29 2017-05-19 7,500 -2,000 0.00 258,827,340 67,200 8.960 2017-05-17
30 2017-05-15 9,500 2,000 0.00 258,827,340 79,040 8.320 2017-05-11
31 2017-04-21 7,500 -2,500 0.00 258,827,340 69,600 9.280 2017-04-19
32 2017-02-14 10,000 -2,500 0.00 258,827,340 112,000 11.20 2017-02-10
33 2017-02-10 12,500 -2,500 0.00 258,827,340 130,000 10.40 2017-02-08
34 2017-02-06 15,000 2,500 0.01 258,827,340 153,600 10.24 2017-02-02
35 2017-02-03 12,500 2,500 0.00 258,827,340 134,000 10.72 2017-02-01
36 2017-02-02 10,000 2,500 0.00 258,827,340 107,200 10.72 2017-01-26
37 2017-01-26 7,500 -1,000 0.00 258,827,340 70,800 9.440 2017-01-24
38 2017-01-25 8,500 1,000 0.00 258,827,340 77,520 9.120 2017-01-23
39 2016-09-15 7,500 -2,500 0.00 186,239,303 75,600 10.08 2016-09-13
40 2016-03-11 10,000 -500 0.01 186,239,303 81,600 8.160 2016-03-09
41 2016-03-04 10,500 500 0.01 186,239,303 85,680 8.160 2016-03-02
42 2015-12-29 10,000 -2,000 0.01 186,239,303 107,200 10.72 2015-12-23
43 2015-12-11 12,000 2,000 0.01 186,239,303 115,200 9.600 2015-12-09
44 2015-12-09 10,000 -1,000 0.01 186,239,303 88,000 8.800 2015-12-07
45 2015-05-20 11,000 -2,500 0.01 186,239,303 80,960 7.360 2015-05-18
46 2014-06-24 13,500 2,500 0.01 186,239,303 96,120 7.120 2014-06-20
47 2013-10-24 11,000 -7,000 0.01 186,239,303 95,040 8.640 2013-10-22
48 2013-10-11 18,000 7,000 0.01 186,239,303 149,760 8.320 2013-10-09
49 2013-09-30 11,000 1,000 0.01 186,239,303 96,800 8.800 2013-09-26
50 2013-04-05 10,000 6,000 0.01 186,239,303 120,000 12.00 2013-04-02
51 2013-01-08 4,000 -5,500 0.00 186,239,303 42,880 10.72 2013-01-04
52 2013-01-03 9,500 5,500 0.01 186,239,303 92,720 9.760 2012-12-28
53 2012-11-13 4,000 -30,000 0.00 186,239,303 32,640 8.160 2012-11-09
54 2012-11-08 34,000 30,000 0.02 186,239,303 288,320 8.480 2012-11-06
55 2012-11-06 4,000 -4,000 0.00 186,239,303 31,680 7.920 2012-11-02
56 2012-11-05 8,000 5,500 0.00 186,239,303 61,440 7.680 2012-11-01
57 2012-10-26 2,500 -5,000 0.00 186,239,303 21,600 8.640 2012-10-24
58 2012-10-22 7,500 -1,500 0.00 186,239,303 61,200 8.160 2012-10-18
59 2012-06-29 9,000 1,500 0.00 186,239,303 69,840 7.760 2012-06-27
60 2012-05-18 7,500 1,500 0.00 186,239,303 59,400 7.920 2012-05-16
61 2012-05-17 6,000 3,500 0.00 186,239,303 48,000 8.000 2012-05-15
62 2012-02-22 2,500 -500 0.00 186,239,303 36,400 14.56 2012-02-20
63 2012-01-04 3,000 3,000 0.00 186,239,303 36,000 12.00 2011-12-30
64 2011-04-21 0 -1,000 0.00 186,020,303 0 23.84 2011-04-19
65 2010-10-26 1,000 1,000 0.00 179,598,939 20,800 20.80 2010-10-22
66 2010-04-13 0 -40,000 0.00 167,884,553 0 13.44 2010-04-09
67 2010-01-19 40,000 40,000 0.02 167,884,553 524,800 13.12 2010-01-15

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