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壹賬通金融科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06638  2022-07-04  2025-10-30  2025-11-24
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 2025-11-25 2.050 2025-11-21
2 2025-11-24 2.050 2025-11-20
3 2025-11-21 2.050 2025-11-19
4 2025-08-27 35,000 -18,000 0.00 1,169,980,653 67,200 1.920 2025-08-25
5 2025-08-26 53,000 -22,000 0.00 1,169,980,653 102,290 1.930 2025-08-22
6 2025-05-22 75,000 40,000 0.01 1,169,980,653 142,500 1.900 2025-05-20
7 2025-03-28 35,000 -6,000 0.00 1,169,980,653 60,200 1.720 2025-03-26
8 2025-03-17 41,000 -4,000 0.00 1,169,980,653 70,110 1.710 2025-03-13
9 2025-03-06 45,000 10,000 0.00 1,169,980,653 75,600 1.680 2025-03-04
10 2023-08-18 35,000 -10,000 0.00 1,169,980,653 31,150 0.890 2023-08-16
11 2023-08-10 45,000 -20,000 0.00 1,169,980,653 42,300 0.940 2023-08-08
12 2023-08-08 65,000 30,000 0.01 1,169,980,653 65,000 1.000 2023-08-04
13 2023-06-08 35,000 8,000 0.00 1,169,980,653 35,000 1.000 2023-06-06
14 2023-04-27 27,000 7,000 0.00 1,169,980,653 35,370 1.310 2023-04-25
15 2023-04-25 20,000 8,000 0.00 1,169,980,653 27,800 1.390 2023-04-21
16 2023-01-31 12,000 -10,000 0.00 1,169,980,653 26,040 2.170 2023-01-27
17 2023-01-27 22,000 10,000 0.00 1,169,980,653 45,320 2.060 2023-01-20
18 2023-01-03 12,000 7,000 0.00 1,169,980,653 17,640 1.470 2022-12-29
19 2022-12-30 5,000 5,000 0.00 1,169,980,653 7,700 1.540 2022-12-28
20 2022-07-08 0 -5,000 0.00 1,169,980,653 0 6.700 2022-07-06
21 2022-07-07 5,000 5,000 0.00 1,169,980,653 37,000 7.400 2022-07-05
22 2022-07-06 0 0.00 1,169,980,653 0 5.400 2022-07-04

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