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味千(中國)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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 2026-08-11 0.815 2026-08-07
2 2026-08-10 0.815 2026-08-06
3 2025-08-21 4,000 -10,000 0.00 1,091,538,820 3,920 0.980 2025-08-19
4 2025-08-20 14,000 -20,000 0.00 1,091,538,820 13,720 0.980 2025-08-18
5 2025-08-18 34,000 30,000 0.00 1,091,538,820 31,620 0.930 2025-08-14
6 2025-07-25 4,000 -4,000 0.00 1,091,538,820 3,440 0.860 2025-07-23
7 2025-07-24 8,000 4,000 0.00 1,091,538,820 7,120 0.890 2025-07-22
8 2025-02-24 4,000 -20,000 0.00 1,091,538,820 3,280 0.820 2025-02-20
9 2025-02-20 24,000 20,000 0.00 1,091,538,820 19,920 0.830 2025-02-18
10 2024-02-15 4,000 -100,000 0.00 1,091,538,820 3,960 0.990 2024-02-08
11 2024-02-08 104,000 100,000 0.01 1,091,538,820 101,920 0.980 2024-02-06
12 2023-10-30 4,000 -30,000 0.00 1,091,538,820 3,240 0.810 2023-10-26
13 2023-10-16 34,000 1,000 0.00 1,091,538,820 29,240 0.860 2023-10-12
14 2023-05-05 33,000 30,000 0.00 1,091,538,820 34,320 1.040 2023-05-03
15 2022-05-27 3,000 -15,000 0.00 1,091,538,820 3,060 1.020 2022-05-25
16 2022-05-06 18,000 15,000 0.00 1,091,538,820 19,620 1.090 2022-05-04
17 2022-04-27 3,000 -15,000 0.00 1,091,538,820 3,330 1.110 2022-04-25
18 2022-04-25 18,000 15,000 0.00 1,091,538,820 19,980 1.110 2022-04-21
19 2021-03-02 3,000 -30,000 0.00 1,091,538,820 4,020 1.340 2021-02-26
20 2021-02-25 33,000 -18,000 0.00 1,091,538,820 44,880 1.360 2021-02-23
21 2021-02-17 51,000 -20,000 0.00 1,091,538,820 62,730 1.230 2021-02-10
22 2021-02-08 71,000 68,000 0.01 1,091,538,820 90,170 1.270 2021-02-04
23 2020-12-03 3,000 -4,000 0.00 1,091,538,820 3,300 1.100 2020-12-01
24 2020-11-27 7,000 -35,000 0.00 1,091,538,820 8,120 1.160 2020-11-25
25 2020-11-23 42,000 39,000 0.00 1,091,538,820 45,360 1.080 2020-11-19
26 2020-11-20 3,000 -10,000 0.00 1,091,538,820 2,760 0.920 2020-11-18
27 2020-11-18 13,000 10,000 0.00 1,091,538,820 11,960 0.920 2020-11-16
28 2020-01-22 3,000 -3,000 0.00 1,091,538,820 8,610 2.870 2020-01-20
29 2019-07-10 6,000 -4,000 0.00 1,091,538,820 19,560 3.260 2019-07-08
30 2019-05-30 10,000 -12,000 0.00 1,091,538,820 32,200 3.220 2019-05-28
31 2019-05-28 22,000 -91,000 0.00 1,091,538,820 80,520 3.660 2019-05-24
32 2019-05-17 113,000 30,000 0.01 1,091,538,820 463,300 4.100 2019-05-15
33 2019-05-15 83,000 10,000 0.01 1,091,538,820 304,610 3.670 2019-05-10
34 2019-05-02 73,000 -10,000 0.01 1,091,538,820 237,250 3.250 2019-04-29
35 2019-04-10 83,000 10,000 0.01 1,091,538,820 219,950 2.650 2019-04-08
36 2019-04-04 73,000 10,000 0.01 1,091,538,820 170,090 2.330 2019-04-02
37 2019-04-01 63,000 10,000 0.01 1,091,538,820 143,640 2.280 2019-03-28
38 2019-03-28 53,000 20,000 0.00 1,091,538,820 119,780 2.260 2019-03-26
39 2019-03-26 33,000 30,000 0.00 1,091,538,820 75,570 2.290 2019-03-22
40 2018-03-23 3,000 -10,000 0.00 1,091,538,820 11,700 3.900 2018-03-21
41 2017-08-14 13,000 -53,000 0.00 1,091,538,820 43,290 3.330 2017-08-10
42 2017-08-01 66,000 -10,000 0.01 1,091,538,820 240,900 3.650 2017-07-28
43 2017-07-24 76,000 -10,000 0.01 1,091,538,820 266,000 3.500 2017-07-20
44 2017-07-11 86,000 -17,000 0.01 1,091,538,820 304,440 3.540 2017-07-07
45 2017-07-10 103,000 -20,000 0.01 1,091,538,820 366,680 3.560 2017-07-06
46 2017-06-14 123,000 -10,000 0.01 1,091,538,820 399,750 3.250 2017-06-12
47 2017-06-09 133,000 -10,000 0.01 1,091,538,820 433,580 3.260 2017-06-07
48 2017-04-07 143,000 -12,000 0.01 1,091,538,820 441,870 3.090 2017-04-05
49 2017-03-31 155,000 12,000 0.01 1,091,538,820 465,000 3.000 2017-03-29
50 2017-03-16 143,000 -15,000 0.01 1,091,538,820 436,150 3.050 2017-03-14
51 2017-03-09 158,000 -10,000 0.01 1,091,538,820 489,800 3.100 2017-03-07
52 2017-03-06 168,000 -23,000 0.02 1,091,538,820 519,120 3.090 2017-03-02
53 2017-02-17 191,000 20,000 0.02 1,091,538,820 597,830 3.130 2017-02-15
54 2017-02-10 171,000 -7,000 0.02 1,091,538,820 528,390 3.090 2017-02-08
55 2017-02-07 178,000 7,000 0.02 1,091,538,820 542,900 3.050 2017-02-03
56 2016-10-12 171,000 -10,000 0.02 1,091,538,820 677,160 3.960 2016-10-07
57 2016-10-11 181,000 10,000 0.02 1,091,538,820 714,950 3.950 2016-10-06
58 2016-09-28 171,000 -40,000 0.02 1,091,538,820 596,790 3.490 2016-09-26
59 2016-09-20 211,000 -10,000 0.02 1,091,538,820 730,060 3.460 2016-09-15
60 2016-09-19 221,000 -22,000 0.02 1,091,538,820 758,030 3.430 2016-09-14
61 2016-09-15 243,000 17,000 0.02 1,091,538,820 804,330 3.310 2016-09-13
62 2016-09-13 226,000 -20,000 0.02 1,091,538,820 718,680 3.180 2016-09-09
63 2016-09-12 246,000 -20,000 0.02 1,091,538,820 779,820 3.170 2016-09-08
64 2016-09-07 266,000 -12,000 0.02 1,091,538,820 843,220 3.170 2016-09-05
65 2016-09-06 278,000 20,000 0.03 1,091,538,820 881,260 3.170 2016-09-02
66 2016-08-29 258,000 26,000 0.02 1,091,538,820 835,920 3.240 2016-08-25
67 2016-08-26 232,000 -12,000 0.02 1,091,538,820 763,280 3.290 2016-08-24
68 2016-08-25 244,000 10,000 0.02 1,091,538,820 793,000 3.250 2016-08-23
69 2016-08-24 234,000 135,000 0.02 1,091,538,820 774,540 3.310 2016-08-22
70 2016-08-12 99,000 50,000 0.01 1,091,538,820 323,730 3.270 2016-08-10
71 2016-08-01 49,000 -10,000 0.00 1,091,538,820 164,640 3.360 2016-07-28
72 2016-07-26 59,000 10,000 0.01 1,091,538,820 197,060 3.340 2016-07-22
73 2016-07-25 49,000 36,000 0.00 1,091,538,820 167,090 3.410 2016-07-21
74 2016-05-09 13,000 -10,000 0.00 1,091,538,820 41,600 3.200 2016-05-05
75 2016-05-05 23,000 10,000 0.00 1,091,538,820 73,370 3.190 2016-05-03
76 2016-04-22 13,000 -38,000 0.00 1,091,538,820 42,380 3.260 2016-04-20
77 2016-03-01 51,000 15,000 0.00 1,091,538,820 147,900 2.900 2016-02-26
78 2016-02-29 36,000 5,000 0.00 1,091,538,820 105,480 2.930 2016-02-25
79 2016-01-07 31,000 -10,000 0.00 1,091,538,820 105,400 3.400 2016-01-05
80 2016-01-06 41,000 -1,000 0.00 1,091,538,820 139,400 3.400 2016-01-04
81 2015-12-10 42,000 -1,000 0.00 1,091,538,820 141,540 3.370 2015-12-08
82 2015-11-10 43,000 10,000 0.00 1,091,538,820 140,610 3.270 2015-11-06
83 2015-09-24 33,000 -10,000 0.00 1,091,538,820 117,480 3.560 2015-09-22
84 2015-09-21 43,000 -10,000 0.00 1,091,538,820 140,180 3.260 2015-09-17
85 2015-09-17 53,000 10,000 0.00 1,091,538,820 167,480 3.160 2015-09-15
86 2015-09-15 43,000 10,000 0.00 1,091,538,820 141,040 3.280 2015-09-11
87 2015-08-04 33,000 -10,000 0.00 1,091,538,820 117,810 3.570 2015-07-31
88 2015-06-10 43,000 10,000 0.00 1,091,526,320 189,200 4.400 2015-06-08
89 2015-06-08 33,000 10,000 0.00 1,091,526,320 145,860 4.420 2015-06-04
90 2015-06-04 23,000 20,000 0.00 1,091,526,320 104,880 4.560 2015-06-02
91 2014-11-17 3,000 1,000 0.00 1,091,045,320 15,720 5.240 2014-11-13
92 2014-08-14 2,000 -77,000 0.00 1,090,903,320 12,120 6.060 2014-08-12
93 2014-06-16 79,000 77,000 0.01 1,090,867,320 465,310 5.890 2014-06-12
94 2014-01-09 2,000 2,000 0.00 1,089,702,820 16,940 8.470 2014-01-07
95 2013-12-27 0 -20,000 0.00 1,089,639,820 0 7.870 2013-12-20
96 2013-12-11 20,000 20,000 0.00 1,089,639,820 150,000 7.500 2013-12-09
97 2013-08-08 0 -10,000 0.00 1,088,372,820 0 7.820 2013-08-06
98 2013-08-07 10,000 -10,000 0.00 1,088,372,820 72,800 7.280 2013-08-05
99 2013-08-05 20,000 10,000 0.00 1,088,372,820 144,800 7.240 2013-08-01
100 2013-02-18 10,000 -10,000 0.00 1,074,416,320 54,300 5.430 2013-02-14
101 2013-02-14 20,000 10,000 0.00 1,074,416,320 104,200 5.210 2013-02-07
102 2013-02-06 10,000 -10,000 0.00 1,074,416,320 56,800 5.680 2013-02-04
103 2013-02-05 20,000 10,000 0.00 1,074,416,320 112,600 5.630 2013-02-01
104 2013-01-14 10,000 -20,000 0.00 1,074,161,320 68,500 6.850 2013-01-10
105 2013-01-07 30,000 10,000 0.00 1,074,161,320 209,700 6.990 2013-01-03
106 2012-12-04 20,000 -10,000 0.00 1,073,784,820 136,000 6.800 2012-11-30
107 2012-12-03 30,000 -10,000 0.00 1,073,784,820 209,100 6.970 2012-11-29
108 2012-11-23 40,000 10,000 0.00 1,073,769,820 236,000 5.900 2012-11-21
109 2012-11-15 30,000 -10,000 0.00 1,073,769,820 171,600 5.720 2012-11-13
110 2012-11-14 40,000 -20,000 0.00 1,073,769,820 231,600 5.790 2012-11-12
111 2012-11-09 60,000 -20,000 0.01 1,073,769,820 360,000 6.000 2012-11-07
112 2012-11-08 80,000 20,000 0.01 1,073,769,820 456,000 5.700 2012-11-06
113 2012-11-05 60,000 -20,000 0.01 1,073,769,820 325,200 5.420 2012-11-01
114 2012-11-02 80,000 60,000 0.01 1,073,769,820 428,800 5.360 2012-10-31
115 2012-10-30 20,000 -56,000 0.00 1,073,713,570 115,200 5.760 2012-10-26
116 2012-10-29 76,000 11,000 0.01 1,073,713,570 448,400 5.900 2012-10-25
117 2012-10-26 65,000 62,000 0.01 1,073,713,570 369,850 5.690 2012-10-24
118 2012-10-22 3,000 3,000 0.00 1,073,713,570 16,470 5.490 2012-10-18
119 2012-08-14 0 -10,000 0.00 1,073,713,570 0 5.680 2012-08-10
120 2012-08-10 10,000 -10,000 0.00 1,073,713,570 57,000 5.700 2012-08-08
121 2012-08-09 20,000 20,000 0.00 1,073,713,570 119,600 5.980 2012-08-07
122 2012-04-13 0 -4,000 0.00 1,073,656,570 0 10.16 2012-04-11
123 2012-03-20 4,000 -6,000 0.00 1,073,301,370 47,920 11.98 2012-03-16
124 2012-03-19 10,000 10,000 0.00 1,073,301,370 119,600 11.96 2012-03-15
125 2012-03-14 0 -7,000 0.00 1,073,301,370 0 11.54 2012-03-12
126 2012-03-12 7,000 7,000 0.00 1,073,301,370 77,000 11.00 2012-03-08
127 2010-01-19 0 -10,000 0.00 1,067,908,320 0 7.000 2010-01-15
128 2010-01-05 10,000 5,000 0.00 1,067,908,320 66,300 6.630 2009-12-30
129 2010-01-04 5,000 5,000 0.00 1,067,908,320 33,950 6.790 2009-12-29
130 2009-09-25 0 -40,000 0.00 1,067,712,070 0 6.790 2009-09-23
131 2009-09-24 40,000 -30,000 0.00 1,067,712,070 239,600 5.990 2009-09-22
132 2009-08-07 70,000 70,000 0.01 1,067,687,070 398,300 5.690 2009-08-05

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