ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
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 2026-02-04 0.620 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2022-02-24 225,000 150,000 0.05 473,058,180 135,000 0.600 2022-02-22
4 2018-06-21 75,000 -36,000 0.02 473,058,180 285,000 3.800 2018-06-19
5 2018-05-15 111,000 31,000 0.02 473,058,180 481,740 4.340 2018-05-11
6 2018-05-14 80,000 -500 0.02 473,058,180 356,800 4.460 2018-05-10
7 2018-05-11 80,500 2,000 0.02 473,058,180 376,740 4.680 2018-05-09
8 2018-05-10 78,500 3,500 0.02 473,058,180 373,660 4.760 2018-05-08
9 2018-05-08 75,000 -49,000 0.02 473,058,180 363,000 4.840 2018-05-04
10 2018-05-07 124,000 1,000 0.03 473,058,180 600,160 4.840 2018-05-03
11 2018-05-04 123,000 42,000 0.03 473,058,180 610,080 4.960 2018-05-02
12 2018-05-03 81,000 -80,500 0.02 473,058,180 408,240 5.040 2018-04-30
13 2018-05-02 161,500 35,500 0.03 473,058,180 826,880 5.120 2018-04-27
14 2018-04-30 126,000 11,000 0.03 473,058,180 640,080 5.080 2018-04-26
15 2018-04-26 115,000 40,000 0.02 473,058,180 611,800 5.320 2018-04-24
16 2018-04-25 75,000 -76,000 0.02 473,058,180 381,000 5.080 2018-04-23
17 2018-04-24 151,000 76,000 0.03 473,058,180 779,160 5.160 2018-04-20
18 2018-04-20 75,000 -51,000 0.02 473,058,180 390,000 5.200 2018-04-18
19 2018-04-19 126,000 45,500 0.03 473,058,180 655,200 5.200 2018-04-17
20 2018-04-18 80,500 -62,500 0.02 473,058,180 416,990 5.180 2018-04-16
21 2018-04-17 143,000 64,000 0.03 473,058,180 755,040 5.280 2018-04-13
22 2018-04-16 79,000 -33,000 0.02 473,058,180 417,120 5.280 2018-04-12
23 2018-04-13 112,000 37,000 0.02 473,058,180 595,840 5.320 2018-04-11
24 2018-04-11 75,000 -41,000 0.02 473,058,180 397,500 5.300 2018-04-09
25 2018-04-10 116,000 41,000 0.02 473,058,180 610,160 5.260 2018-04-06
26 2018-04-09 75,000 -58,500 0.02 473,058,180 391,500 5.220 2018-04-04
27 2018-04-06 133,500 -16,000 0.03 473,058,180 702,210 5.260 2018-04-03
28 2018-04-04 149,500 69,500 0.03 473,058,180 777,400 5.200 2018-03-29
29 2018-04-03 80,000 500 0.02 473,058,180 433,600 5.420 2018-03-28
30 2018-03-28 79,500 4,000 0.02 473,058,180 422,940 5.320 2018-03-26
31 2018-03-27 75,500 -55,000 0.02 473,058,180 394,110 5.220 2018-03-23
32 2018-03-26 130,500 51,500 0.03 473,058,180 707,310 5.420 2018-03-22
33 2018-03-23 79,000 -50,500 0.02 473,058,180 429,760 5.440 2018-03-21
34 2018-03-22 129,500 32,500 0.03 473,058,180 712,250 5.500 2018-03-20
35 2018-03-21 97,000 -22,000 0.02 473,058,180 533,500 5.500 2018-03-19
36 2018-03-20 119,000 6,000 0.03 473,058,180 623,560 5.240 2018-03-16
37 2018-03-19 113,000 -27,500 0.02 473,058,180 555,960 4.920 2018-03-15
38 2018-03-16 140,500 39,000 0.03 473,058,180 691,260 4.920 2018-03-14
39 2018-03-15 101,500 -34,000 0.02 473,058,180 501,410 4.940 2018-03-13
40 2018-03-14 135,500 30,000 0.03 473,058,180 674,790 4.980 2018-03-12
41 2018-03-13 105,500 -39,000 0.02 473,058,180 514,840 4.880 2018-03-09
42 2018-03-12 144,500 44,500 0.03 473,058,180 705,160 4.880 2018-03-08
43 2018-03-08 100,000 -1,000 0.02 473,058,180 500,000 5.000 2018-03-06
44 2018-03-07 101,000 1,000 0.02 473,058,180 488,840 4.840 2018-03-05
45 2018-03-06 100,000 -4,000 0.02 473,058,180 490,000 4.900 2018-03-02
46 2018-03-05 104,000 -50,500 0.02 473,058,180 513,760 4.940 2018-03-01
47 2018-03-02 154,500 50,000 0.03 473,058,180 772,500 5.000 2018-02-28
48 2018-03-01 104,500 -69,000 0.02 473,058,180 530,860 5.080 2018-02-27
49 2018-02-28 173,500 73,500 0.04 473,058,180 898,730 5.180 2018-02-26
50 2018-02-27 100,000 -12,500 0.02 473,058,180 522,000 5.220 2018-02-23
51 2018-02-26 112,500 -37,500 0.02 473,058,180 578,250 5.140 2018-02-22
52 2018-02-23 150,000 50,000 0.03 473,058,180 765,000 5.100 2018-02-21
53 2018-02-20 100,000 -36,500 0.02 473,058,180 510,000 5.100 2018-02-13
54 2018-02-14 136,500 33,500 0.03 473,058,180 693,420 5.080 2018-02-12
55 2018-02-13 103,000 -75,000 0.02 473,058,180 515,000 5.000 2018-02-09
56 2018-02-12 178,000 78,000 0.04 473,058,180 893,560 5.020 2018-02-08
57 2018-02-08 100,000 -8,000 0.02 473,058,180 506,000 5.060 2018-02-06
58 2018-02-07 108,000 4,000 0.02 473,058,180 574,560 5.320 2018-02-05
59 2018-02-06 104,000 -7,000 0.02 473,058,180 549,120 5.280 2018-02-02
60 2018-02-05 111,000 -7,000 0.02 473,058,180 594,960 5.360 2018-02-01
61 2018-02-02 118,000 38,000 0.02 473,058,180 634,840 5.380 2018-01-31
62 2018-02-01 80,000 5,000 0.02 473,058,180 433,600 5.420 2018-01-30
63 2018-01-31 75,000 -8,000 0.02 473,058,180 375,000 5.000 2018-01-29
64 2018-01-30 83,000 8,000 0.02 473,058,180 411,680 4.960 2018-01-26
65 2018-01-25 75,000 -34,500 0.02 473,058,180 361,500 4.820 2018-01-23
66 2018-01-24 109,500 13,000 0.02 473,058,180 527,790 4.820 2018-01-22
67 2018-01-23 96,500 -12,000 0.02 473,058,180 470,920 4.880 2018-01-19
68 2018-01-22 108,500 33,500 0.02 473,058,180 533,820 4.920 2018-01-18
69 2018-01-18 75,000 -15,500 0.02 473,058,180 370,500 4.940 2018-01-16
70 2018-01-17 90,500 -15,000 0.02 473,058,180 445,260 4.920 2018-01-15
71 2018-01-16 105,500 28,500 0.02 473,058,180 531,720 5.040 2018-01-12
72 2018-01-15 77,000 -60,000 0.02 473,058,180 395,780 5.140 2018-01-11
73 2018-01-12 137,000 62,000 0.03 473,058,180 695,960 5.080 2018-01-10
74 2018-01-11 75,000 -56,500 0.02 473,058,180 384,000 5.120 2018-01-09
75 2018-01-10 131,500 56,500 0.03 473,058,180 668,020 5.080 2018-01-08
76 2018-01-09 75,000 -46,000 0.02 473,058,180 385,500 5.140 2018-01-05
77 2018-01-08 121,000 46,000 0.03 473,058,180 641,300 5.300 2018-01-04
78 2018-01-05 75,000 -78,500 0.02 473,058,180 378,000 5.040 2018-01-03
79 2018-01-04 153,500 36,500 0.03 473,058,180 779,780 5.080 2018-01-02
80 2018-01-02 117,000 42,000 0.02 473,058,180 599,040 5.120 2017-12-28
81 2017-12-29 75,000 -44,500 0.02 473,058,180 375,000 5.000 2017-12-27
82 2017-12-28 119,500 44,500 0.03 473,058,180 621,400 5.200 2017-12-22
83 2017-12-27 75,000 -43,000 0.02 473,058,180 403,500 5.380 2017-12-21
84 2017-12-22 118,000 -42,000 0.02 473,058,180 580,560 4.920 2017-12-20
85 2017-12-21 160,000 500 0.03 473,058,180 777,600 4.860 2017-12-19
86 2017-12-20 159,500 84,500 0.03 473,058,180 730,510 4.580 2017-12-18
87 2017-12-19 75,000 -82,000 0.02 473,058,180 345,000 4.600 2017-12-15
88 2017-12-15 157,000 82,000 0.03 473,058,180 715,920 4.560 2017-12-13
89 2017-12-13 75,000 -81,000 0.02 473,058,180 343,500 4.580 2017-12-11
90 2017-12-12 156,000 81,000 0.03 473,058,180 717,600 4.600 2017-12-08
91 2017-12-07 75,000 -51,500 0.02 473,058,180 349,500 4.660 2017-12-05
92 2017-12-06 126,500 51,500 0.03 473,058,180 584,430 4.620 2017-12-04
93 2017-12-04 75,000 -53,500 0.02 473,058,180 354,000 4.720 2017-11-30
94 2017-12-01 128,500 53,500 0.03 473,058,180 614,230 4.780 2017-11-29
95 2017-11-30 75,000 -88,000 0.02 473,058,180 355,500 4.740 2017-11-28
96 2017-11-28 163,000 88,000 0.03 473,058,180 775,880 4.760 2017-11-24
97 2017-11-24 75,000 -30,000 0.02 473,058,180 360,000 4.800 2017-11-22
98 2017-11-23 105,000 -21,500 0.02 473,058,180 501,900 4.780 2017-11-21
99 2017-11-22 126,500 -35,000 0.03 473,058,180 604,670 4.780 2017-11-20
100 2017-11-21 161,500 60,000 0.03 473,058,180 778,430 4.820 2017-11-17
101 2017-11-20 101,500 26,500 0.02 473,058,180 475,020 4.680 2017-11-16
102 2017-11-16 75,000 -75,000 0.02 473,058,180 354,000 4.720 2017-11-14
103 2017-11-10 150,000 -42,500 0.03 473,058,180 720,000 4.800 2017-11-08
104 2017-11-09 192,500 71,500 0.04 473,058,180 989,450 5.140 2017-11-07
105 2017-11-08 121,000 21,000 0.03 473,058,180 638,880 5.280 2017-11-06
106 2017-11-02 100,000 25,000 0.02 473,058,180 542,000 5.420 2017-10-31
107 2017-10-30 75,000 -90,000 0.02 473,058,180 411,000 5.480 2017-10-26
108 2017-10-27 165,000 -20,000 0.03 473,058,180 904,200 5.480 2017-10-25
109 2017-10-26 185,000 4,500 0.04 473,058,180 1,006,400 5.440 2017-10-24
110 2017-10-24 180,500 -12,500 0.04 473,058,180 989,140 5.480 2017-10-20
111 2017-10-23 193,000 78,000 0.04 473,058,180 1,065,360 5.520 2017-10-19
112 2017-10-20 115,000 10,700 0.02 473,058,180 632,500 5.500 2017-10-18
113 2017-10-19 104,300 4,000 0.02 473,058,180 592,424 5.680 2017-10-17
114 2017-10-18 100,300 25,000 0.02 473,058,180 573,716 5.720 2017-10-16
115 2017-10-16 75,300 -23,000 0.02 473,058,180 426,198 5.660 2017-10-12
116 2017-10-12 98,300 23,000 0.02 473,058,180 556,378 5.660 2017-10-10
117 2017-10-10 75,300 -35,000 0.02 473,058,180 426,198 5.660 2017-10-06
118 2017-10-09 110,300 -15,000 0.02 473,058,180 622,092 5.640 2017-10-04
119 2017-10-06 125,300 20,000 0.03 473,058,180 701,680 5.600 2017-10-03
120 2017-10-04 105,300 -10,000 0.02 473,058,180 583,362 5.540 2017-09-29
121 2017-10-03 115,300 -45,000 0.02 473,058,180 622,620 5.400 2017-09-28
122 2017-09-29 160,300 -6,500 0.03 473,058,180 862,414 5.380 2017-09-27
123 2017-09-28 166,800 35,000 0.04 473,058,180 884,040 5.300 2017-09-26
124 2017-09-27 131,800 28,000 0.03 473,058,180 701,176 5.320 2017-09-25
125 2017-09-25 103,800 28,500 0.02 473,058,180 558,444 5.380 2017-09-21
126 2017-09-22 75,300 -52,500 0.02 473,058,180 402,102 5.340 2017-09-20
127 2017-09-21 127,800 29,500 0.03 473,058,180 690,120 5.400 2017-09-19
128 2017-09-19 98,300 -10,500 0.02 473,058,180 540,650 5.500 2017-09-15
129 2017-09-15 108,800 -85,000 0.02 473,058,180 591,872 5.440 2017-09-13
130 2017-09-14 193,800 21,000 0.04 473,058,180 1,031,016 5.320 2017-09-12
131 2017-09-13 172,800 35,000 0.04 473,058,180 926,208 5.360 2017-09-11
132 2017-09-08 137,800 -17,000 0.03 473,058,180 727,584 5.280 2017-09-06
133 2017-09-07 154,800 37,500 0.03 473,058,180 851,400 5.500 2017-09-05
134 2017-09-06 117,300 35,000 0.02 473,058,180 670,956 5.720 2017-09-04
135 2017-09-05 82,300 -30,000 0.02 473,058,180 490,508 5.960 2017-09-01
136 2017-09-04 112,300 42,500 0.02 473,058,180 646,848 5.760 2017-08-31
137 2017-09-01 69,800 -25,500 0.01 473,058,180 411,820 5.900 2017-08-30
138 2017-08-31 95,300 -10,000 0.02 473,058,180 583,236 6.120 2017-08-29
139 2017-08-30 105,300 -2,500 0.02 473,058,180 657,072 6.240 2017-08-28
140 2017-08-29 107,800 32,500 0.02 473,058,180 614,460 5.700 2017-08-25
141 2017-08-28 75,300 -60,000 0.02 473,058,180 418,668 5.560 2017-08-24
142 2017-08-25 135,300 5,000 0.03 473,058,180 738,738 5.460 2017-08-22
143 2017-08-24 130,300 -20,000 0.03 473,058,180 716,650 5.500 2017-08-21
144 2017-08-21 150,300 70,000 0.03 473,058,180 826,650 5.500 2017-08-17
145 2017-08-18 80,300 5,000 0.02 473,058,180 446,468 5.560 2017-08-16
146 2017-08-17 75,300 -25,000 0.02 473,058,180 420,174 5.580 2017-08-15
147 2017-08-14 100,300 25,000 0.02 473,058,180 559,674 5.580 2017-08-10
148 2017-08-11 75,300 -81,000 0.02 473,058,180 426,198 5.660 2017-08-09
149 2017-08-10 156,300 35,000 0.03 473,058,180 890,910 5.700 2017-08-08
150 2017-08-09 121,300 -66,000 0.03 473,058,180 693,836 5.720 2017-08-07
151 2017-08-08 187,300 94,500 0.04 473,058,180 1,078,848 5.760 2017-08-04
152 2017-08-07 92,800 17,500 0.02 473,058,180 538,240 5.800 2017-08-03
153 2017-08-04 75,300 -85,000 0.02 473,058,180 444,270 5.900 2017-08-02
154 2017-08-03 160,300 -56,500 0.03 473,058,180 942,564 5.880 2017-08-01
155 2017-08-02 216,800 55,000 0.05 473,058,180 1,279,120 5.900 2017-07-31
156 2017-08-01 161,800 56,000 0.03 473,058,180 938,440 5.800 2017-07-28
157 2017-07-31 105,800 -47,000 0.02 473,058,180 617,872 5.840 2017-07-27
158 2017-07-28 152,800 77,500 0.03 473,058,180 880,128 5.760 2017-07-26
159 2017-07-27 75,300 -36,500 0.02 473,058,180 442,764 5.880 2017-07-25
160 2017-07-26 111,800 -18,500 0.02 473,058,180 666,328 5.960 2017-07-24
161 2017-07-25 130,300 52,500 0.03 473,058,180 766,164 5.880 2017-07-21
162 2017-07-24 77,800 -129,500 0.02 473,058,180 392,112 5.040 2017-07-20
163 2017-07-21 207,300 135,000 0.04 473,058,180 1,024,062 4.940 2017-07-19
164 2017-07-19 72,300 -74,500 0.02 473,058,180 361,500 5.000 2017-07-17
165 2017-07-18 146,800 45,000 0.03 473,058,180 745,744 5.080 2017-07-14
166 2017-07-17 101,800 -56,000 0.02 473,058,180 511,036 5.020 2017-07-13
167 2017-07-14 157,800 42,500 0.03 473,058,180 798,468 5.060 2017-07-12
168 2017-07-13 115,300 -25,000 0.02 473,058,180 585,724 5.080 2017-07-11
169 2017-07-12 140,300 24,500 0.03 473,058,180 704,306 5.020 2017-07-10
170 2017-07-10 115,800 -1,000 0.02 473,058,180 565,104 4.880 2017-07-06
171 2017-07-07 116,800 31,000 0.02 473,058,180 572,320 4.900 2017-07-05
172 2017-07-05 85,800 26,500 0.02 473,058,180 413,556 4.820 2017-07-03
173 2017-06-30 59,300 -83,500 0.01 473,058,180 284,640 4.800 2017-06-28
174 2017-06-29 142,800 77,000 0.03 473,058,180 731,136 5.120 2017-06-27
175 2017-06-26 65,800 -32,500 0.01 473,058,180 369,796 5.620 2017-06-22
176 2017-06-23 98,300 36,300 0.02 473,058,180 560,310 5.700 2017-06-21
177 2017-06-22 62,000 25,000 0.02 262,810,100 368,280 5.940 2017-06-20
178 2017-06-20 37,000 -18,500 0.01 262,810,100 213,120 5.760 2017-06-16
179 2017-06-19 55,500 18,500 0.02 262,810,100 326,340 5.880 2017-06-15
180 2017-06-15 37,000 -40,000 0.01 262,810,100 214,600 5.800 2017-06-13
181 2017-06-14 77,000 52,000 0.03 262,810,100 457,380 5.940 2017-06-12
182 2017-06-09 25,000 -36,500 0.01 262,810,100 145,500 5.820 2017-06-07
183 2017-06-08 61,500 29,500 0.02 262,810,100 369,000 6.000 2017-06-06
184 2017-06-07 32,000 -4,000 0.01 262,810,100 194,560 6.080 2017-06-05
185 2017-06-06 36,000 8,500 0.01 262,810,100 193,212 5.367 2017-06-02
186 2017-06-05 27,500 -26,500 0.01 262,810,100 151,250 5.500 2017-06-01
187 2017-06-02 54,000 -14,400 0.01 473,058,180 295,218 5.467 2017-05-31
188 2017-06-01 68,400 2,700 0.01 473,058,180 363,272 5.311 2017-05-29
189 2017-05-31 65,700 2,700 0.01 473,058,180 345,319 5.256 2017-05-26
190 2017-05-29 63,000 -83,700 0.01 473,058,180 331,821 5.267 2017-05-25
191 2017-05-26 146,700 27,900 0.03 473,058,180 772,669 5.267 2017-05-24
192 2017-05-25 118,800 -19,800 0.03 473,058,180 627,026 5.278 2017-05-23
193 2017-05-24 138,600 75,600 0.03 473,058,180 728,482 5.256 2017-05-22
194 2017-04-27 63,000 18,000 0.01 473,058,180 331,821 5.267 2017-04-25
195 2017-03-28 45,000 45,000 0.01 473,058,180 212,490 4.722 2017-03-24
196 2017-03-16 0 -27,000 0.00 473,058,180 0 4.711 2017-03-14
197 2017-03-15 27,000 27,000 0.01 473,058,180 125,388 4.644 2017-03-13
198 2016-11-02 0 -1,800 0.00 404,658,180 0 3.133 2016-10-31
199 2016-11-01 1,800 1,800 0.00 404,658,180 5,479 3.044 2016-10-28
200 2016-10-18 0 -1,800 0.00 404,658,180 0 3.078 2016-10-14
201 2016-10-17 1,800 1,800 0.00 404,658,180 5,521 3.067 2016-10-13
202 2016-10-14 0 -36,000 0.00 404,658,180 0 3.111 2016-10-12
203 2016-10-13 36,000 36,000 0.01 404,658,180 112,392 3.122 2016-10-11
204 2016-09-19 0 -37,800 0.00 404,658,180 0 3.256 2016-09-14
205 2016-09-15 37,800 37,800 0.01 404,658,180 123,077 3.256 2016-09-13
206 2016-07-25 0 -36,000 0.00 404,658,180 0 3.122 2016-07-21
207 2016-07-22 36,000 36,000 0.01 404,658,180 112,392 3.122 2016-07-20
208 2014-05-29 0 -69,300 0.00 342,403,380 0 1.970 2014-05-27
209 2014-04-04 69,300 -24,750 0.02 342,403,380 159,598 2.303 2014-04-02
210 2014-04-02 94,050 -99,000 0.03 342,403,380 216,597 2.303 2014-03-31
211 2013-12-17 193,050 79,200 0.06 342,403,380 473,938 2.455 2013-12-13
212 2013-12-11 113,850 113,850 0.03 342,403,380 266,751 2.343 2013-12-09

Webb-site Database - Powered By Linux Group

Back to top