Wing Lee Property Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00864  2013-03-19    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.210 2026-02-02
2 2026-02-03 0.220 2026-01-30
3 2024-04-24 140,288 -20,000 0.04 386,175,758 33,669 0.240 2024-04-22
4 2022-10-27 160,288 -300,000 0.04 386,175,758 64,115 0.400 2022-10-25
5 2022-05-04 460,288 8,000 0.12 386,175,758 188,718 0.410 2022-04-29
6 2022-04-29 452,288 8,000 0.12 386,175,758 185,438 0.410 2022-04-27
7 2022-02-04 444,288 -12,000 0.12 386,175,758 219,923 0.495 2022-01-27
8 2021-08-06 456,288 -8,000 0.12 386,175,758 269,210 0.590 2021-08-04
9 2021-03-25 464,288 12,000 0.12 386,175,758 241,430 0.520 2021-03-23
10 2021-03-16 452,288 8,000 0.12 386,175,758 253,281 0.560 2021-03-12
11 2020-01-02 444,288 72,288 0.12 386,175,758 284,344 0.640 2019-12-27
12 2019-12-05 372,000 12,000 0.10 386,175,758 226,920 0.610 2019-12-03
13 2019-11-21 360,000 20,000 0.09 386,175,758 208,800 0.580 2019-11-19
14 2019-11-08 340,000 8,000 0.09 386,175,758 200,600 0.590 2019-11-06
15 2019-05-29 332,000 8,000 0.09 386,175,758 242,360 0.730 2019-05-27
16 2019-05-17 324,000 12,000 0.08 386,175,758 226,800 0.700 2019-05-15
17 2018-05-29 312,000 -176,000 0.08 386,175,758 302,640 0.970 2018-05-25
18 2018-03-16 488,000 48,000 0.13 386,175,758 561,200 1.150 2018-03-14
19 2018-03-15 440,000 84,000 0.11 386,175,758 453,200 1.030 2018-03-13
20 2018-03-09 356,000 12,000 0.09 386,175,758 380,920 1.070 2018-03-07
21 2018-03-07 344,000 32,000 0.09 386,175,758 368,080 1.070 2018-03-05
22 2017-12-13 312,000 8,000 0.08 386,175,758 318,240 1.020 2017-12-11
23 2017-10-31 304,000 -16,000 0.08 386,175,758 291,840 0.960 2017-10-27
24 2017-09-04 320,000 8,000 0.08 386,175,758 304,000 0.950 2017-08-31
25 2017-08-25 312,000 -24,000 0.08 386,175,758 302,640 0.970 2017-08-22
26 2017-08-17 336,000 16,000 0.09 386,175,758 319,200 0.950 2017-08-15
27 2017-08-16 320,000 -8,000 0.08 386,175,758 316,800 0.990 2017-08-14
28 2017-08-15 328,000 8,000 0.08 386,175,758 314,880 0.960 2017-08-11
29 2017-08-08 320,000 8,000 0.08 386,175,758 361,600 1.130 2017-08-04
30 2017-06-05 312,000 -20,000 0.08 386,175,758 383,760 1.230 2017-06-01
31 2017-04-18 332,000 28,000 0.09 386,175,758 405,040 1.220 2017-04-12
32 2017-04-10 304,000 12,000 0.08 386,175,758 367,840 1.210 2017-04-06
33 2017-04-05 292,000 20,000 0.08 386,175,758 344,560 1.180 2017-03-31
34 2017-03-27 272,000 12,000 0.07 386,175,758 323,680 1.190 2017-03-23
35 2017-03-20 260,000 24,000 0.07 386,175,758 317,200 1.220 2017-03-16
36 2017-03-17 236,000 4,000 0.06 386,175,758 287,920 1.220 2017-03-15
37 2017-03-15 232,000 20,000 0.06 386,175,758 287,680 1.240 2017-03-13
38 2017-03-10 212,000 -80,000 0.05 386,175,758 273,480 1.290 2017-03-08
39 2017-02-16 292,000 8,000 0.08 386,175,758 347,480 1.190 2017-02-14
40 2016-12-22 284,000 12,000 0.07 386,175,758 343,640 1.210 2016-12-20
41 2016-11-30 272,000 20,000 0.07 386,175,758 350,880 1.290 2016-11-28
42 2016-11-23 252,000 8,000 0.07 386,175,758 325,080 1.290 2016-11-21
43 2016-11-17 244,000 12,000 0.06 386,175,758 322,080 1.320 2016-11-15
44 2016-11-15 232,000 20,000 0.06 386,175,758 313,200 1.350 2016-11-11
45 2016-11-11 212,000 12,000 0.05 386,175,758 277,720 1.310 2016-11-09
46 2016-11-10 200,000 8,000 0.05 386,175,758 274,000 1.370 2016-11-08
47 2016-11-01 192,000 12,000 0.05 386,175,758 261,120 1.360 2016-10-28
48 2016-10-28 180,000 20,000 0.05 386,175,758 230,400 1.280 2016-10-26
49 2016-10-25 160,000 16,000 0.04 386,175,758 206,400 1.290 2016-10-20
50 2016-10-18 144,000 12,000 0.04 386,175,758 178,560 1.240 2016-10-14
51 2016-10-14 132,000 12,000 0.03 386,175,758 157,080 1.190 2016-10-12
52 2016-10-12 120,000 20,000 0.03 386,175,758 145,200 1.210 2016-10-07
53 2016-10-07 100,000 20,000 0.03 386,175,758 118,000 1.180 2016-10-05
54 2016-10-06 80,000 16,000 0.02 386,175,758 97,600 1.220 2016-10-04
55 2016-10-04 64,000 4,000 0.02 386,175,758 79,360 1.240 2016-09-30
56 2016-10-03 60,000 8,000 0.02 386,175,758 76,800 1.280 2016-09-29
57 2016-09-26 52,000 40,000 0.01 386,175,758 65,000 1.250 2016-09-22
58 2016-09-22 12,000 12,000 0.00 386,175,758 13,080 1.090 2016-09-20
59 2016-09-20 0 -8,000 0.00 386,175,758 0 1.000 2016-09-15
60 2016-09-13 8,000 8,000 0.00 386,175,758 8,240 1.030 2016-09-09
61 2016-02-18 0 -36,000 0.00 386,175,758 0 0.910 2016-02-16
62 2015-10-19 36,000 4,000 0.01 386,175,758 34,920 0.970 2015-10-15
63 2015-10-16 32,000 12,000 0.01 386,175,758 32,000 1.000 2015-10-14
64 2015-10-15 20,000 20,000 0.01 386,175,758 20,000 1.000 2015-10-13
65 2015-09-01 0 -32,000 0.00 386,175,758 0 1.080 2015-08-28
66 2015-08-25 32,000 8,000 0.01 386,175,758 34,560 1.080 2015-08-21
67 2015-08-24 24,000 -180,000 0.01 386,175,758 24,240 1.010 2015-08-20
68 2015-08-21 204,000 192,000 0.05 386,175,758 224,400 1.100 2015-08-19
69 2015-08-20 12,000 12,000 0.00 386,175,758 14,880 1.240 2015-08-18
70 2015-06-05 0 -40,000 0.00 386,175,758 0 1.730 2015-06-03
71 2015-06-02 40,000 -100,000 0.01 386,175,758 63,600 1.590 2015-05-29
72 2015-05-28 140,000 -220,000 0.04 386,175,758 212,800 1.520 2015-05-26
73 2015-05-27 360,000 -200,000 0.09 386,175,758 507,600 1.410 2015-05-22
74 2015-05-26 560,000 -20,000 0.15 386,175,758 739,200 1.320 2015-05-21
75 2015-05-21 580,000 140,000 0.15 386,175,758 783,000 1.350 2015-05-19
76 2015-05-14 440,000 8,000 0.11 386,175,758 567,600 1.290 2015-05-12
77 2015-05-06 432,000 8,000 0.11 386,175,758 626,400 1.450 2015-05-04
78 2015-04-30 424,000 -16,000 0.11 386,175,758 610,560 1.440 2015-04-28
79 2015-04-29 440,000 60,000 0.11 386,175,758 629,200 1.430 2015-04-27
80 2015-04-28 380,000 -128,000 0.10 386,175,758 566,200 1.490 2015-04-24
81 2015-04-24 508,000 88,000 0.13 386,175,758 655,320 1.290 2015-04-22
82 2015-04-23 420,000 112,000 0.11 386,175,758 575,400 1.370 2015-04-21
83 2015-04-15 308,000 -4,000 0.08 386,175,758 403,480 1.310 2015-04-13
84 2015-04-10 312,000 -16,000 0.08 386,175,758 368,160 1.180 2015-04-08
85 2015-03-20 328,000 8,000 0.08 386,175,758 400,160 1.220 2015-03-18
86 2015-03-05 320,000 8,000 0.08 386,175,758 435,200 1.360 2015-03-03
87 2015-01-27 312,000 12,000 0.08 386,175,758 468,000 1.500 2015-01-23
88 2015-01-15 300,000 20,000 0.08 386,175,758 471,000 1.570 2015-01-13
89 2015-01-14 280,000 -40,000 0.07 386,175,758 439,600 1.570 2015-01-12
90 2014-12-02 320,000 12,000 0.08 386,175,758 435,200 1.360 2014-11-28
91 2014-11-21 308,000 -12,000 0.08 386,175,758 431,200 1.400 2014-11-19
92 2014-11-13 320,000 8,000 0.08 386,175,758 464,000 1.450 2014-11-11
93 2014-11-06 312,000 8,000 0.08 386,175,758 464,880 1.490 2014-11-04
94 2014-10-31 304,000 8,000 0.08 386,175,758 452,960 1.490 2014-10-29
95 2014-10-29 296,000 8,000 0.08 386,175,758 444,000 1.500 2014-10-27
96 2014-10-10 288,000 8,000 0.07 386,175,758 452,160 1.570 2014-10-08
97 2014-09-29 280,000 240,000 0.07 386,175,758 453,600 1.620 2014-09-25
98 2014-09-24 40,000 40,000 0.01 386,175,758 60,000 1.500 2014-09-22
99 2014-08-28 0 -112,000 0.00 386,175,758 0 1.150 2014-08-26
100 2014-08-27 112,000 112,000 0.03 386,175,758 126,560 1.130 2014-08-25
101 2014-08-22 0 -460,000 0.00 386,175,758 0 1.320 2014-08-20
102 2014-08-21 460,000 120,000 0.12 386,175,758 464,600 1.010 2014-08-19
103 2014-08-08 340,000 -460,000 0.09 386,175,758 312,800 0.920 2014-08-06
104 2014-08-04 800,000 560,000 0.21 386,175,758 720,000 0.900 2014-07-31
105 2014-07-31 240,000 -340,000 0.06 386,175,758 199,200 0.830 2014-07-29
106 2014-07-28 580,000 -280,000 0.15 386,175,758 452,400 0.780 2014-07-24
107 2014-07-25 860,000 120,000 0.22 386,175,758 653,600 0.760 2014-07-23
108 2014-07-24 740,000 240,000 0.19 386,175,758 569,800 0.770 2014-07-22
109 2014-07-21 500,000 164,000 0.13 386,175,758 390,000 0.780 2014-07-17
110 2014-07-18 336,000 336,000 0.09 386,175,758 265,440 0.790 2014-07-16
111 2014-03-11 0 -564,000 0.00 386,175,758 0 0.780 2014-03-07
112 2014-03-10 564,000 -116,000 0.15 386,175,758 434,280 0.770 2014-03-06
113 2014-02-25 680,000 -120,000 0.18 386,175,758 523,600 0.770 2014-02-21
114 2014-02-14 800,000 800,000 0.21 386,175,758 616,000 0.770 2014-02-12

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