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 |
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.
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| 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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