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品創控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08066  2001-12-20    
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 2026-06-19 0.300 2026-06-17
2 2026-06-18 0.300 2026-06-16
3 2026-02-25 10,000 -20,000 0.00 663,796,750 3,300 0.330 2026-02-23
4 2026-02-24 30,000 30,000 0.00 663,796,750 9,900 0.330 2026-02-20
5 2025-08-06 0 -10,000 0.00 580,347,500 0 0.740 2025-08-04
6 2024-04-11 10,000 -210,000 0.00 525,347,500 330 0.033 2024-04-09
7 2021-11-29 220,000 -350,000 0.04 525,347,500 8,800 0.040 2021-11-25
8 2021-11-25 570,000 -50,000 0.11 525,347,500 22,230 0.039 2021-11-23
9 2021-11-18 620,000 500,000 0.12 525,347,500 26,040 0.042 2021-11-16
10 2021-11-11 120,000 110,000 0.02 525,347,500 7,440 0.062 2021-11-09
11 2021-07-26 10,000 -200,000 0.00 525,347,500 610 0.061 2021-07-22
12 2021-07-23 210,000 200,000 0.04 525,347,500 11,550 0.055 2021-07-21
13 2017-02-20 10,000 -15,000 0.00 376,292,500 3,350 0.335 2017-02-16
14 2016-12-15 25,000 -30,000 0.01 376,292,500 10,250 0.410 2016-12-13
15 2016-11-24 55,000 -10,000 0.01 376,292,500 33,000 0.600 2016-11-22
16 2016-10-28 65,000 10,000 0.02 376,292,500 37,700 0.580 2016-10-26
17 2016-09-26 55,000 10,000 0.01 376,292,500 34,650 0.630 2016-09-22
18 2016-09-09 45,000 15,000 0.01 376,292,500 29,700 0.660 2016-09-07
19 2016-08-26 30,000 20,000 0.01 376,292,500 16,500 0.550 2016-08-24
20 2016-01-19 10,000 -5,000 0.00 376,419,500 19,600 1.960 2016-01-15
21 2015-12-21 15,000 -5,000 0.00 376,419,500 32,250 2.150 2015-12-17
22 2015-12-08 20,000 -9,500 0.01 376,597,500 43,200 2.160 2015-12-04
23 2015-12-07 29,500 -500 0.01 376,597,500 62,540 2.120 2015-12-03
24 2015-12-01 30,000 5,000 0.01 376,597,500 61,200 2.040 2015-11-27
25 2015-11-24 25,000 5,000 0.01 376,597,500 56,750 2.270 2015-11-20
26 2015-11-23 20,000 -5,000 0.01 376,597,500 47,200 2.360 2015-11-19
27 2015-11-19 25,000 5,000 0.01 376,597,500 61,250 2.450 2015-11-17
28 2015-11-18 20,000 5,000 0.01 376,597,500 50,000 2.500 2015-11-16
29 2015-11-17 15,000 5,000 0.00 376,597,500 39,750 2.650 2015-11-13
30 2015-11-12 10,000 -10,000 0.00 376,597,500 27,500 2.750 2015-11-10
31 2015-11-11 20,000 10,000 0.01 376,597,500 54,000 2.700 2015-11-09
32 2015-06-25 10,000 10,000 0.00 378,707,500 37,500 3.750 2015-06-23
33 2015-06-19 0 -5,000 0.00 378,707,500 0 4.050 2015-06-17
34 2015-06-17 5,000 5,000 0.00 378,707,500 20,500 4.100 2015-06-15
35 2015-03-18 0 -149,000 0.00 340,247,500 0 2.950 2015-03-16
36 2015-02-27 149,000 -14,000 0.04 340,247,500 476,800 3.200 2015-02-25
37 2015-02-11 163,000 90,000 0.05 340,247,500 497,150 3.050 2015-02-09
38 2015-02-09 73,000 -87,000 0.02 340,247,500 215,350 2.950 2015-02-05
39 2015-01-27 160,000 20,000 0.05 340,247,500 464,000 2.900 2015-01-23
40 2015-01-23 140,000 4,000 0.04 340,247,500 420,000 3.000 2015-01-21
41 2015-01-22 136,000 20,000 0.04 340,247,500 394,400 2.900 2015-01-20
42 2014-12-01 116,000 30,000 0.03 340,247,500 269,120 2.320 2014-11-27
43 2014-11-10 86,000 40,000 0.03 340,247,500 203,820 2.370 2014-11-06
44 2014-09-30 46,000 46,000 0.01 340,449,500 114,540 2.490 2014-09-26
45 2014-09-18 0 -20,000 0.00 340,524,500 0 2.390 2014-09-16
46 2014-09-17 20,000 -45,000 0.01 315,824,500 57,000 2.850 2014-09-15
47 2014-09-16 65,000 65,000 0.02 315,824,500 182,000 2.800 2014-09-12

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