Lygend Resources & Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02245  2022-12-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.18 2026-02-02
2 2026-02-03 25.20 2026-01-30
3 2026-01-26 18,600 -3,000 0.00 550,694,291 442,680 23.80 2026-01-22
4 2026-01-20 21,600 -4,800 0.00 550,694,291 507,600 23.50 2026-01-16
5 2026-01-19 26,400 7,800 0.00 550,694,291 666,864 25.26 2026-01-15
6 2026-01-15 18,600 2,400 0.00 550,694,291 456,816 24.56 2026-01-13
7 2026-01-13 16,200 400 0.00 550,694,291 405,648 25.04 2026-01-09
8 2026-01-09 15,800 6,600 0.00 550,694,291 397,528 25.16 2026-01-07
9 2025-12-29 9,200 2,000 0.00 550,694,291 182,160 19.80 2025-12-22
10 2025-12-23 7,200 6,000 0.00 550,694,291 136,008 18.89 2025-12-19
11 2025-12-09 1,200 1,200 0.00 550,694,291 22,920 19.10 2025-12-05
12 2025-11-20 0 -1,000 0.00 550,694,291 0 19.33 2025-11-18
13 2025-10-13 1,000 -200 0.00 550,694,291 27,400 27.40 2025-10-09
14 2025-09-30 1,200 -4,800 0.00 550,694,291 24,672 20.56 2025-09-26
15 2025-09-05 6,000 2,000 0.00 550,694,291 87,660 14.61 2025-09-03
16 2025-09-04 4,000 3,000 0.00 550,694,291 57,600 14.40 2025-09-02
17 2025-07-29 1,000 1,000 0.00 550,694,291 15,700 15.70 2025-07-25
18 2024-10-30 0 -8,000 0.00 503,616,350 0 8.100 2024-10-28
19 2024-09-20 8,000 -2,000 0.00 503,616,350 46,400 5.800 2024-09-17
20 2024-05-20 10,000 2,000 0.00 503,616,350 62,100 6.210 2024-05-16
21 2024-05-09 8,000 8,000 0.00 503,616,350 52,240 6.530 2024-05-07
22 2024-03-08 0 -1,000 0.00 503,616,350 0 5.990 2024-03-06
23 2023-11-16 1,000 1,000 0.00 238,162,600 7,360 7.360 2023-11-14
24 2023-10-04 0 -1,200 0.00 238,162,600 0 9.710 2023-09-29
25 2023-09-12 1,200 1,200 0.00 238,162,600 8,160 6.800 2023-09-07
26 2023-01-18 0 -600 0.00 238,162,600 0 14.60 2023-01-16
27 2022-12-16 600 600 0.00 232,547,600 9,660 16.10 2022-12-14

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