中國萬桐園(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2017-09-27	2019-12-16	2019-12-17	Docs
HK Main	06966	2019-12-17			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

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

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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	2026-07-06						0.520	2026-07-02
2	2026-07-02						0.520	2026-06-30
3	2023-12-22	0	-10,000	0.00	1,000,000,000	0	0.740	2023-12-20
4	2023-12-21	10,000	10,000	0.00	1,000,000,000	6,400	0.640	2023-12-19
5	2023-12-08	0	-90,000	0.00	1,000,000,000	0	0.620	2023-12-06
6	2023-12-05	90,000	-10,000	0.01	1,000,000,000	48,600	0.540	2023-12-01
7	2023-12-04	100,000	10,000	0.01	1,000,000,000	43,000	0.430	2023-11-30
8	2023-01-09	90,000	40,000	0.01	1,000,000,000	44,100	0.490	2023-01-05
9	2022-12-30	50,000	50,000	0.01	1,000,000,000	26,500	0.530	2022-12-28
10	2021-06-10	0	-50,000	0.00	1,000,000,000	0	0.455	2021-06-08
11	2020-05-28	50,000	-30,000	0.01	1,000,000,000	30,000	0.600	2020-05-26
12	2020-05-27	80,000	-10,000	0.01	1,000,000,000	48,000	0.600	2020-05-25
13	2020-05-08	90,000	-40,000	0.01	1,000,000,000	53,100	0.590	2020-05-06
14	2020-04-28	130,000	80,000	0.01	1,000,000,000	83,200	0.640	2020-04-24
15	2020-02-12	50,000	-100,000	0.01	1,000,000,000	22,750	0.455	2020-02-10
16	2020-02-03	150,000	-100,000	0.02	1,000,000,000	70,500	0.470	2020-01-30
17	2020-01-30	250,000	-100,000	0.03	1,000,000,000	108,750	0.435	2020-01-23
18	2020-01-21	350,000	-10,000	0.04	1,000,000,000	150,500	0.430	2020-01-17
19	2020-01-17	360,000	-100,000	0.04	1,000,000,000	151,200	0.420	2020-01-15
20	2020-01-16	460,000	10,000	0.05	1,000,000,000	177,100	0.385	2020-01-14
21	2020-01-15	450,000	200,000	0.05	1,000,000,000	180,000	0.400	2020-01-13
22	2020-01-14	250,000	200,000	0.03	1,000,000,000	98,750	0.395	2020-01-10
23	2019-12-19	50,000	-10,000	0.01	1,000,000,000	19,250	0.385	2019-12-17
24	2019-12-18	60,000	-10,000	0.01	1,000,000,000	20,400	0.340	2019-12-16
25	2019-12-12	70,000	-30,000	0.01	1,000,000,000	23,800	0.340	2019-12-10
26	2019-02-08	100,000	40,000	0.01	1,000,000,000	27,000	0.270	2019-01-31
27	2019-01-31	60,000	10,000	0.01	1,000,000,000	15,900	0.265	2019-01-29
28	2017-10-24	50,000	-180,000	0.01	1,000,000,000	17,000	0.340	2017-10-20
29	2017-10-20	230,000	-80,000	0.02	1,000,000,000	79,350	0.345	2017-10-18
30	2017-10-18	310,000	-60,000	0.03	1,000,000,000	108,500	0.350	2017-10-16
31	2017-10-17	370,000	-110,000	0.04	1,000,000,000	136,900	0.370	2017-10-13
32	2017-10-13	480,000	-100,000	0.05	1,000,000,000	187,200	0.390	2017-10-11
33	2017-10-09	580,000	90,000	0.06	1,000,000,000	234,900	0.405	2017-10-04
34	2017-10-04	490,000	40,000	0.05	1,000,000,000	173,950	0.355	2017-09-29
35	2017-10-03	450,000	120,000	0.05	1,000,000,000	168,750	0.375	2017-09-28
36	2017-09-29	330,000		0.03	1,000,000,000	127,050	0.385	2017-09-27

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