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Exchange Code Listed Last trade Delisted
HK Main 03696  2025-12-30    
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 2026-08-19 45.00 2026-08-17
2 2026-08-18 44.56 2026-08-14
3 2026-07-31 23,000 1,000 0.00 582,436,846 1,000,500 43.50 2026-07-29
4 2026-07-22 22,000 -1,500 0.00 578,890,466 980,760 44.58 2026-07-20
5 2026-07-17 23,500 500 0.00 578,890,466 1,198,500 51.00 2026-07-15
6 2026-07-15 23,000 1,000 0.00 578,890,466 1,033,620 44.94 2026-07-13
7 2026-06-30 22,000 -8,000 0.00 572,402,000 840,840 38.22 2026-06-26
8 2026-06-29 30,000 8,000 0.01 572,402,000 1,365,000 45.50 2026-06-25
9 2026-06-25 22,000 -500 0.00 572,402,000 943,360 42.88 2026-06-23
10 2026-06-24 22,500 -2,000 0.00 572,402,000 900,450 40.02 2026-06-22
11 2026-06-12 24,500 -50,000 0.00 572,402,000 811,440 33.12 2026-06-10
12 2026-06-11 74,500 42,000 0.01 572,402,000 2,488,300 33.40 2026-06-09
13 2026-06-10 32,500 3,500 0.01 572,402,000 1,161,550 35.74 2026-06-08
14 2026-06-09 29,000 1,000 0.01 572,402,000 1,101,420 37.98 2026-06-05
15 2026-06-08 28,000 1,500 0.00 572,402,000 1,084,720 38.74 2026-06-04
16 2026-06-04 26,500 -178,000 0.00 572,402,000 1,066,360 40.24 2026-06-02
17 2026-06-03 204,500 22,500 0.04 572,402,000 8,094,110 39.58 2026-06-01
18 2026-06-02 182,000 -1,500 0.03 572,402,000 7,567,560 41.58 2026-05-29
19 2026-06-01 183,500 176,500 0.03 572,402,000 8,499,720 46.32 2026-05-28
20 2026-05-29 7,000 -45,500 0.00 572,402,000 336,700 48.10 2026-05-27
21 2026-05-28 52,500 -90,000 0.01 572,402,000 2,534,700 48.28 2026-05-26
22 2026-05-26 142,500 1,000 0.02 572,402,000 7,182,000 50.40 2026-05-22
23 2026-05-22 141,500 120,000 0.02 572,402,000 6,814,640 48.16 2026-05-20
24 2026-05-21 21,500 15,000 0.00 572,402,000 1,109,400 51.60 2026-05-19
25 2026-05-18 6,500 -4,500 0.00 572,402,000 378,625 58.25 2026-05-14
26 2026-05-15 11,000 500 0.00 572,402,000 654,500 59.50 2026-05-13
27 2026-05-14 10,500 4,000 0.00 572,402,000 675,150 64.30 2026-05-12
28 2026-05-13 6,500 -4,000 0.00 572,402,000 443,300 68.20 2026-05-11
29 2026-05-12 10,500 3,000 0.00 572,402,000 675,150 64.30 2026-05-08
30 2026-05-11 7,500 1,000 0.00 572,402,000 490,500 65.40 2026-05-07
31 2026-04-29 6,500 -500 0.00 572,402,000 428,025 65.85 2026-04-27
32 2026-04-28 7,000 500 0.00 572,402,000 495,250 70.75 2026-04-24
33 2026-04-27 6,500 -1,500 0.00 572,402,000 465,075 71.55 2026-04-23
34 2026-04-24 8,000 -9,000 0.00 572,402,000 602,000 75.25 2026-04-22
35 2026-04-23 17,000 500 0.00 572,402,000 1,161,950 68.35 2026-04-21
36 2026-04-22 16,500 -2,000 0.00 572,402,000 1,144,275 69.35 2026-04-20
37 2026-04-20 18,500 -1,000 0.00 572,402,000 1,154,400 62.40 2026-04-16
38 2026-04-10 19,500 1,000 0.00 572,402,000 1,151,475 59.05 2026-04-08
39 2026-03-26 18,500 -2,000 0.00 572,402,000 967,550 52.30 2026-03-24
40 2026-03-25 20,500 2,000 0.00 572,402,000 1,009,420 49.24 2026-03-23
41 2026-03-20 18,500 -500 0.00 572,402,000 1,050,800 56.80 2026-03-18
42 2026-02-27 19,000 500 0.00 571,622,000 1,182,750 62.25 2026-02-25
43 2026-02-26 18,500 500 0.00 571,622,000 1,212,675 65.55 2026-02-24
44 2026-02-25 18,000 1,500 0.00 571,622,000 1,229,400 68.30 2026-02-23
45 2026-02-24 16,500 4,000 0.00 571,622,000 1,209,450 73.30 2026-02-20
46 2026-02-13 12,500 -4,500 0.00 571,622,000 915,000 73.20 2026-02-11
47 2026-02-12 17,000 10,500 0.00 571,622,000 1,228,250 72.25 2026-02-10
48 2026-02-10 6,500 -500 0.00 571,622,000 403,975 62.15 2026-02-06
49 2026-02-03 7,000 -1,500 0.00 571,622,000 440,300 62.90 2026-01-30
50 2026-02-02 8,500 -10,000 0.00 571,622,000 556,750 65.50 2026-01-29
51 2026-01-30 18,500 -500 0.00 571,622,000 1,104,450 59.70 2026-01-28
52 2026-01-29 19,000 2,000 0.00 571,622,000 1,153,300 60.70 2026-01-27
53 2026-01-27 17,000 10,000 0.00 571,622,000 1,064,200 62.60 2026-01-23
54 2026-01-26 7,000 500 0.00 571,622,000 412,300 58.90 2026-01-22
55 2026-01-20 6,500 -3,500 0.00 557,418,500 358,800 55.20 2026-01-16
56 2026-01-19 10,000 -2,000 0.00 557,418,500 551,500 55.15 2026-01-15
57 2026-01-14 12,000 -498,000 0.00 557,418,500 654,000 54.50 2026-01-12
58 2026-01-13 510,000 8,000 0.09 557,418,500 23,970,000 47.00 2026-01-09
59 2026-01-12 502,000 1,000 0.09 557,418,500 22,539,800 44.90 2026-01-08
60 2026-01-09 501,000 -145,500 0.09 557,418,500 20,290,500 40.50 2026-01-07
61 2026-01-08 646,500 -13,000 0.12 557,418,500 24,657,510 38.14 2026-01-06
62 2026-01-07 659,500 497,000 0.12 557,418,500 24,652,110 37.38 2026-01-05
63 2026-01-06 162,500 162,500 0.03 557,418,500 6,106,750 37.58 2026-01-02

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