實德環球有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

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CCASSID: B01320

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	2026-04-28						0.043	2026-04-24
2	2026-04-27						0.047	2026-04-23
3	2025-10-24	0	-110,000	0.00	4,926,491,196	0	0.125	2025-10-22
4	2019-08-22	110,000	-30,000	0.00	4,926,491,196	26,180	0.238	2019-08-20
5	2017-10-17	140,000	-236,000	0.00	4,926,491,196	30,800	0.220	2017-10-13
6	2016-09-27	376,000	-20,000	0.01	4,926,491,196	76,704	0.204	2016-09-23
7	2016-04-15	396,000	-100,000	0.01	4,926,491,196	71,280	0.180	2016-04-13
8	2016-04-14	496,000	-212,000	0.01	4,926,491,196	87,296	0.176	2016-04-12
9	2014-06-03	708,000	-40,000	0.01	4,926,491,196	219,480	0.310	2014-05-29
10	2014-02-05	748,000	-80,000	0.02	4,926,491,196	340,340	0.455	2014-01-29
11	2014-02-04	828,000	-440,000	0.02	4,926,491,196	376,740	0.455	2014-01-28
12	2014-01-29	1,268,000	584,000	0.03	4,926,491,196	564,260	0.445	2014-01-27
13	2014-01-23	684,000	-700,000	0.01	4,926,491,196	338,580	0.495	2014-01-21
14	2014-01-22	1,384,000	-800,000	0.03	4,926,491,196	719,680	0.520	2014-01-20
15	2014-01-21	2,184,000	1,500,000	0.04	4,926,491,196	1,059,240	0.485	2014-01-17
16	2014-01-10	684,000	-144,000	0.01	4,926,491,196	338,580	0.495	2014-01-08
17	2013-12-30	828,000	-40,000	0.02	4,926,491,196	372,600	0.450	2013-12-23
18	2013-12-23	868,000	184,000	0.02	4,926,491,196	381,920	0.440	2013-12-19
19	2013-12-19	684,000	144,000	0.01	4,926,491,196	318,060	0.465	2013-12-17
20	2013-12-18	540,000	-60,000	0.01	4,926,491,196	270,000	0.500	2013-12-16
21	2013-12-17	600,000	-72,000	0.01	4,926,491,196	306,000	0.510	2013-12-13
22	2013-12-16	672,000	60,000	0.01	4,926,491,196	349,440	0.520	2013-12-12
23	2013-12-13	612,000	-40,000	0.01	4,926,491,196	318,240	0.520	2013-12-11
24	2013-12-12	652,000	-88,000	0.01	4,926,491,196	352,080	0.540	2013-12-10
25	2013-12-11	740,000	200,000	0.02	4,926,491,196	392,200	0.530	2013-12-09
26	2013-12-10	540,000	-336,000	0.01	4,926,491,196	280,800	0.520	2013-12-06
27	2013-12-09	876,000	8,000	0.02	4,926,491,196	490,560	0.560	2013-12-05
28	2013-12-06	868,000	-40,000	0.02	4,926,491,196	420,980	0.485	2013-12-04
29	2013-12-05	908,000	-432,000	0.02	4,926,491,196	426,760	0.470	2013-12-03
30	2013-12-04	1,340,000	-80,000	0.03	4,926,491,196	529,300	0.395	2013-12-02
31	2013-12-03	1,420,000	68,000	0.03	4,926,491,196	553,800	0.390	2013-11-29
32	2013-11-28	1,352,000	80,000	0.03	4,926,491,196	513,760	0.380	2013-11-26
33	2013-11-27	1,272,000	564,000	0.03	4,926,491,196	496,080	0.390	2013-11-25
34	2013-11-26	708,000	-240,000	0.01	4,926,491,196	283,200	0.400	2013-11-22
35	2013-11-25	948,000	240,000	0.02	4,926,491,196	379,200	0.400	2013-11-21
36	2013-11-19	708,000	-80,000	0.01	4,926,491,196	311,520	0.440	2013-11-15
37	2013-11-11	788,000	80,000	0.02	4,926,491,196	346,720	0.440	2013-11-07
38	2013-11-07	708,000	144,000	0.01	4,926,491,196	311,520	0.440	2013-11-05
39	2013-11-06	564,000	-100,000	0.01	4,926,491,196	253,800	0.450	2013-11-04
40	2013-10-30	664,000	-40,000	0.01	4,926,491,196	322,040	0.485	2013-10-28
41	2013-10-29	704,000	60,000	0.01	4,926,491,196	341,440	0.485	2013-10-25
42	2013-10-28	644,000	40,000	0.01	4,926,491,196	328,440	0.510	2013-10-24
43	2013-10-25	604,000	40,000	0.01	4,926,491,196	314,080	0.520	2013-10-23
44	2013-10-24	564,000	144,000	0.01	4,926,491,196	293,280	0.520	2013-10-22
45	2013-10-23	420,000	-40,000	0.01	4,926,491,196	218,400	0.520	2013-10-21
46	2013-10-22	460,000	-104,000	0.01	4,926,491,196	248,400	0.540	2013-10-18
47	2013-10-18	564,000	64,000	0.01	4,926,491,196	273,540	0.485	2013-10-16
48	2013-10-16	500,000	-216,000	0.01	4,926,491,196	275,000	0.550	2013-10-11
49	2013-10-15	716,000	20,000	0.02	4,615,486,412	329,360	0.460	2013-10-10
50	2013-10-11	696,000	60,000	0.02	4,615,486,412	285,360	0.410	2013-10-09
51	2013-10-09	636,000	-12,000	0.01	4,615,486,412	273,480	0.430	2013-10-07
52	2013-10-08	648,000	-92,000	0.01	4,615,486,412	285,120	0.440	2013-10-04
53	2013-10-07	740,000	200,000	0.02	4,615,486,412	336,700	0.455	2013-10-03
54	2013-10-04	540,000	-40,000	0.01	4,615,486,412	243,000	0.450	2013-10-02
55	2013-10-03	580,000	100,000	0.01	4,615,486,412	275,500	0.475	2013-09-30
56	2013-09-25	480,000	-60,000	0.01	4,615,486,412	292,800	0.610	2013-09-23
57	2013-09-24	540,000	-80,000	0.01	4,615,486,412	297,000	0.550	2013-09-19
58	2013-09-23	620,000	-546,667	0.01	4,615,486,412	328,600	0.530	2013-09-18
59	2013-09-19	1,166,667	-536,000	0.03	4,615,486,412	507,500	0.435	2013-09-17
60	2013-09-18	1,702,667	400,000	0.04	4,615,486,412	536,340	0.315	2013-09-16
61	2013-09-17	1,302,667	-220,000	0.03	4,615,486,412	384,287	0.295	2013-09-13
62	2013-09-16	1,522,667	-100,000	0.03	4,615,486,412	472,027	0.310	2013-09-12
63	2013-09-13	1,622,667	16,000	0.04	4,615,486,412	527,367	0.325	2013-09-11
64	2012-02-28	1,606,667	-100,000	0.04	4,064,940,387	425,767	0.265	2012-02-24
65	2012-02-27	1,706,667	100,000	0.04	4,064,940,387	460,800	0.270	2012-02-23
66	2012-01-18	1,606,667	698,667	0.04	4,064,940,387	321,333	0.200	2012-01-16
67	2011-04-29	908,000	-20,000	0.04	2,438,964,233	544,800	0.600	2011-04-27
68	2011-04-28	928,000	100,000	0.04	2,438,964,233	566,080	0.610	2011-04-26
69	2011-04-27	828,000	-20,000	0.03	2,438,964,233	521,640	0.630	2011-04-21
70	2011-04-26	848,000	20,000	0.03	2,438,964,233	551,200	0.650	2011-04-20
71	2011-04-19	828,000	-100,000	0.03	2,438,964,233	546,480	0.660	2011-04-15
72	2011-04-18	928,000	100,000	0.04	2,438,964,233	566,080	0.610	2011-04-14
73	2011-04-12	828,000	-4,000	0.03	2,438,964,233	538,200	0.650	2011-04-08
74	2011-04-11	832,000	-76,000	0.03	2,438,964,233	524,160	0.630	2011-04-07
75	2011-03-07	908,000	-80,000	0.04	2,438,964,233	508,480	0.560	2011-03-03
76	2011-01-31	988,000	80,000	0.04	2,438,964,233	681,720	0.690	2011-01-27
77	2011-01-25	908,000	100,000	0.04	2,438,964,233	653,760	0.720	2011-01-21
78	2011-01-24	808,000	-32,000	0.03	2,438,964,233	646,400	0.800	2011-01-20
79	2011-01-21	840,000	32,000	0.03	2,438,964,233	495,600	0.590	2011-01-19
80	2009-08-26	808,000	-100,000	0.03	2,438,964,233	303,000	0.375	2009-08-24
81	2009-08-03	908,000	100,000	0.04	2,438,964,233	349,580	0.385	2009-07-30
82	2009-07-10	808,000	30,000	0.03	2,438,964,233	278,760	0.345	2009-07-08
83	2009-05-25	778,000	-100,000	0.03	2,438,964,233	307,310	0.395	2009-05-21
84	2009-05-21	878,000	-140,000	0.04	2,438,964,233	351,200	0.400	2009-05-19
85	2009-05-20	1,018,000	140,000	0.04	2,438,964,233	391,930	0.385	2009-05-18
86	2009-05-19	878,000	100,000	0.04	2,438,964,233	338,030	0.385	2009-05-15
87	2008-05-05	778,000	-10,000	0.03	2,419,464,233	863,580	1.110	2008-04-30
88	2008-02-04	788,000	-102,000	0.03	2,419,464,233	788,000	1.000	2008-01-31
89	2007-12-10	890,000	-40,000	0.04	2,419,464,233	1,032,400	1.160	2007-12-06
90	2007-11-28	930,000	-20,000	0.04	2,419,464,233	1,004,400	1.080	2007-11-26
91	2007-10-10	950,000	-2,000,000	0.04	2,199,464,233	1,121,000	1.180	2007-10-08
92	2007-10-03	2,950,000	-20,000	0.13	2,199,464,233	3,215,500	1.090	2007-09-28
93	2007-08-30	2,970,000	500,000	0.14	2,199,464,233	2,554,200	0.860	2007-08-28
94	2007-08-27	2,470,000	500,000	0.11	2,199,464,233	2,074,800	0.840	2007-08-23
95	2007-08-21	1,970,000	-1,000,000	0.09	2,199,464,233	1,694,200	0.860	2007-08-17
96	2007-08-13	2,970,000	-4,000	0.14	2,199,464,233	2,435,400	0.820	2007-08-09
97	2007-08-10	2,974,000	1,900,000	0.14	2,199,464,233	2,438,680	0.820	2007-08-08
98	2007-08-09	1,074,000	-984,000	0.05	2,199,464,233	859,200	0.800	2007-08-07
99	2007-08-08	2,058,000	-1,120,000	0.09	2,199,464,233	1,811,040	0.880	2007-08-06
100	2007-08-07	3,178,000	1,200,000	0.14	2,199,464,233	2,955,540	0.930	2007-08-03
101	2007-08-06	1,978,000	-1,452,000	0.09	2,199,464,233	1,839,540	0.930	2007-08-02
102	2007-08-03	3,430,000	900,000	0.16	2,199,464,233	3,361,400	0.980	2007-08-01
103	2007-08-02	2,530,000	1,500,000	0.12	2,199,464,233	2,580,600	1.020	2007-07-31
104	2007-07-31	1,030,000	-200,000	0.05	2,199,464,233	1,030,000	1.000	2007-07-27
105	2007-07-30	1,230,000	-1,300,000	0.06	2,199,464,233	1,230,000	1.000	2007-07-26
106	2007-07-26	2,530,000	1,500,000	0.12	2,199,464,233	2,454,100	0.970	2007-07-24
107	2007-07-25	1,030,000	52,000	0.05	2,199,464,233	947,600	0.920	2007-07-23
108	2007-07-23	978,000	-32,000	0.04	2,199,464,233	860,640	0.880	2007-07-19
109	2007-07-16	1,010,000	-12,000	0.05	2,199,464,233	818,100	0.810	2007-07-12
110	2007-07-06	1,022,000	-60,000	0.05	2,199,464,233	786,940	0.770	2007-07-04
111	2007-06-28	1,082,000	102,000	0.05	2,199,464,233	746,580	0.690	2007-06-26

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