L.K. Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 3.250 2026-02-02
2 2026-02-03 3.340 2026-01-30
3 2025-09-11 22,500 5,000 0.00 1,364,391,500 111,825 4.970 2025-09-09
4 2025-08-26 17,500 -60,000 0.00 1,364,391,500 107,975 6.170 2025-08-22
5 2025-08-22 77,500 -10,000 0.01 1,364,391,500 498,325 6.430 2025-08-20
6 2025-08-20 87,500 -30,000 0.01 1,364,391,500 599,375 6.850 2025-08-18
7 2025-08-19 117,500 95,000 0.01 1,364,391,500 797,825 6.790 2025-08-15
8 2025-07-28 22,500 -30,000 0.00 1,364,391,500 78,975 3.510 2025-07-24
9 2025-03-19 52,500 30,000 0.00 1,364,391,500 182,700 3.480 2025-03-17
10 2025-01-02 22,500 2,500 0.00 1,364,391,500 62,100 2.760 2024-12-27
11 2024-11-11 20,000 -2,500 0.00 1,364,391,500 73,400 3.670 2024-11-07
12 2024-11-08 22,500 2,500 0.00 1,364,391,500 87,525 3.890 2024-11-06
13 2024-11-07 20,000 -10,000 0.00 1,364,391,500 62,600 3.130 2024-11-05
14 2024-10-10 30,000 -2,500 0.00 1,364,391,500 108,600 3.620 2024-10-08
15 2024-10-09 32,500 10,000 0.00 1,364,391,500 139,425 4.290 2024-10-07
16 2024-05-17 22,500 -5,000 0.00 1,364,391,500 101,925 4.530 2024-05-14
17 2024-02-28 27,500 5,000 0.00 1,376,391,500 97,075 3.530 2024-02-26
18 2024-01-17 22,500 5,000 0.00 1,376,391,500 89,100 3.960 2024-01-15
19 2023-12-07 17,500 5,000 0.00 1,376,391,500 93,800 5.360 2023-12-05
20 2023-09-20 12,500 -380,000 0.00 1,376,391,500 100,625 8.050 2023-09-18
21 2023-09-19 392,500 380,000 0.03 1,376,391,500 3,198,875 8.150 2023-09-15
22 2023-06-16 12,500 -10,000 0.00 1,376,391,500 106,250 8.500 2023-06-14
23 2023-06-13 22,500 10,000 0.00 1,376,391,500 170,325 7.570 2023-06-09
24 2023-05-16 12,500 -10,000 0.00 1,376,391,500 91,625 7.330 2023-05-12
25 2023-05-12 22,500 10,000 0.00 1,376,391,500 175,725 7.810 2023-05-10
26 2023-03-17 12,500 -7,500 0.00 1,376,391,500 110,625 8.850 2023-03-15
27 2023-03-16 20,000 7,500 0.00 1,376,391,500 174,800 8.740 2023-03-14
28 2023-01-30 12,500 -10,000 0.00 1,376,391,500 115,875 9.270 2023-01-26
29 2023-01-18 22,500 -30,000 0.00 1,376,391,500 172,350 7.660 2023-01-16
30 2023-01-17 52,500 30,000 0.00 1,376,391,500 400,050 7.620 2023-01-13
31 2023-01-16 22,500 -7,500 0.00 1,376,391,500 175,050 7.780 2023-01-12
32 2023-01-13 30,000 -10,000 0.00 1,376,391,500 241,500 8.050 2023-01-11
33 2023-01-04 40,000 10,000 0.00 1,376,391,500 256,800 6.420 2022-12-30
34 2022-12-15 30,000 2,500 0.00 1,376,391,500 221,700 7.390 2022-12-13
35 2022-12-14 27,500 -32,500 0.00 1,376,391,500 214,225 7.790 2022-12-12
36 2022-12-12 60,000 2,500 0.00 1,376,391,500 432,600 7.210 2022-12-08
37 2022-11-24 57,500 5,000 0.00 1,376,391,500 457,700 7.960 2022-11-22
38 2022-11-17 52,500 5,000 0.00 1,376,391,500 501,375 9.550 2022-11-15
39 2022-11-09 47,500 37,500 0.00 1,376,391,500 446,500 9.400 2022-11-07
40 2022-10-05 10,000 2,500 0.00 1,376,391,500 89,900 8.990 2022-09-30
41 2022-08-09 7,500 -5,000 0.00 1,376,391,500 102,750 13.70 2022-08-05
42 2022-08-04 12,500 5,000 0.00 1,376,391,500 158,000 12.64 2022-08-02
43 2022-07-18 7,500 -10,000 0.00 1,376,391,500 97,500 13.00 2022-07-14
44 2022-07-13 17,500 12,500 0.00 1,376,391,500 222,600 12.72 2022-07-11
45 2022-07-04 5,000 2,500 0.00 1,376,391,500 77,900 15.58 2022-06-29
46 2022-06-29 2,500 -2,500 0.00 1,376,391,500 46,250 18.50 2022-06-27
47 2022-06-16 5,000 2,500 0.00 1,376,391,500 79,800 15.96 2022-06-14
48 2022-06-15 2,500 -360,000 0.00 1,376,391,500 43,300 17.32 2022-06-13
49 2022-06-14 362,500 357,500 0.03 1,376,391,500 5,937,750 16.38 2022-06-10
50 2022-06-13 5,000 -10,000 0.00 1,376,391,500 69,000 13.80 2022-06-09
51 2022-06-08 15,000 -2,500 0.00 1,376,391,500 207,300 13.82 2022-06-06
52 2022-04-19 17,500 2,500 0.00 1,376,391,500 171,850 9.820 2022-04-13
53 2022-04-08 15,000 2,500 0.00 1,376,391,500 158,700 10.58 2022-04-06
54 2022-02-22 12,500 10,000 0.00 1,376,391,500 162,000 12.96 2022-02-18
55 2021-11-15 2,500 -2,500 0.00 1,376,391,500 45,200 18.08 2021-11-11
56 2021-11-12 5,000 2,500 0.00 1,376,391,500 85,200 17.04 2021-11-10
57 2021-09-14 2,500 2,500 0.00 1,251,265,000 57,500 23.00 2021-09-10
58 2021-07-09 0 -132,000 0.00 1,376,391,500 0 14.07 2021-07-07
59 2021-07-08 132,000 -250,250 0.01 1,376,391,500 1,826,352 13.84 2021-07-06
60 2021-07-07 382,250 -57,750 0.03 1,376,391,500 5,532,304 14.47 2021-07-05
61 2021-07-05 440,000 -55,000 0.03 1,376,391,500 6,471,960 14.71 2021-06-30
62 2021-07-02 495,000 110,000 0.04 1,376,391,500 7,397,775 14.95 2021-06-29
63 2021-06-30 385,000 55,000 0.03 1,376,391,500 5,684,140 14.76 2021-06-28
64 2021-06-29 330,000 220,000 0.02 1,376,391,500 4,674,120 14.16 2021-06-25
65 2021-06-28 110,000 110,000 0.01 1,376,391,500 1,458,050 13.26 2021-06-24
66 2021-03-11 0 -13,750 0.00 1,310,391,500 0 5.436 2021-03-09
67 2021-03-10 13,750 -5,500 0.00 1,310,391,500 88,371 6.427 2021-03-08
68 2021-03-09 19,250 5,500 0.00 1,310,391,500 145,607 7.564 2021-03-05
69 2021-03-04 13,750 13,750 0.00 1,310,391,500 116,875 8.500 2021-03-02
70 2021-02-26 0 -11,000 0.00 1,310,391,500 0 7.455 2021-02-24
71 2021-02-19 11,000 -11,000 0.00 1,310,391,500 96,305 8.755 2021-02-17
72 2021-02-16 22,000 -22,000 0.00 1,310,391,500 208,010 9.455 2021-02-09
73 2021-02-09 44,000 -528,000 0.00 1,310,391,500 438,416 9.964 2021-02-05
74 2021-02-08 572,000 154,000 0.04 1,310,391,500 5,043,896 8.818 2021-02-04
75 2021-02-05 418,000 418,000 0.03 1,310,391,500 3,838,076 9.182 2021-02-03
76 2021-02-03 0 -11,000 0.00 1,310,391,500 0 6.745 2021-02-01
77 2021-02-02 11,000 11,000 0.00 1,310,391,500 79,002 7.182 2021-01-29
78 2021-02-01 0 -27,500 0.00 1,310,391,500 0 6.645 2021-01-28
79 2021-01-29 27,500 -27,500 0.00 1,310,391,500 167,255 6.082 2021-01-27
80 2021-01-28 55,000 55,000 0.00 1,310,391,500 267,520 4.864 2021-01-26
81 2021-01-20 0 -99,000 0.00 1,310,391,500 0 3.745 2021-01-18
82 2021-01-19 99,000 -22,000 0.01 1,310,391,500 373,527 3.773 2021-01-15
83 2021-01-18 121,000 121,000 0.01 1,310,391,500 439,956 3.636 2021-01-14
84 2021-01-15 0 -170,500 0.00 1,310,391,500 0 2.755 2021-01-13
85 2021-01-14 170,500 55,000 0.01 1,310,391,500 527,016 3.091 2021-01-12
86 2021-01-12 115,500 33,000 0.01 1,310,391,500 234,119 2.027 2021-01-08
87 2021-01-11 82,500 22,000 0.01 1,310,391,500 151,470 1.836 2021-01-07
88 2021-01-08 60,500 -126,500 0.00 1,310,391,500 101,217 1.673 2021-01-06
89 2021-01-07 187,000 11,000 0.01 1,310,391,500 316,217 1.691 2021-01-05
90 2021-01-06 176,000 93,500 0.01 1,310,391,500 313,632 1.782 2021-01-04
91 2021-01-05 82,500 33,000 0.01 1,310,391,500 113,273 1.373 2020-12-30
92 2020-03-27 49,500 -33,000 0.00 1,310,391,500 15,741 0.318 2020-03-25
93 2019-07-09 82,500 33,000 0.01 1,310,391,500 52,470 0.636 2019-07-05
94 2019-01-16 49,500 -55,000 0.00 1,310,391,500 26,978 0.545 2019-01-14
95 2019-01-14 104,500 55,000 0.01 1,310,391,500 58,938 0.564 2019-01-10
96 2018-03-19 49,500 -33,000 0.00 1,310,391,500 75,587 1.527 2018-03-15
97 2018-03-16 82,500 33,000 0.01 1,310,391,500 120,038 1.455 2018-03-14
98 2018-02-20 49,500 49,500 0.00 1,310,391,500 54,896 1.109 2018-02-13
99 2017-12-15 0 -55,000 0.00 1,310,391,500 0 1.573 2017-12-13
100 2017-11-20 55,000 33,000 0.00 1,246,591,500 65,505 1.191 2017-11-16
101 2017-11-15 22,000 -66,000 0.00 1,246,591,500 26,004 1.182 2017-11-13
102 2017-11-13 88,000 22,000 0.01 1,246,591,500 100,760 1.145 2017-11-09
103 2017-03-09 66,000 -55,000 0.01 1,246,591,500 40,194 0.609 2017-03-07
104 2017-02-20 121,000 -2,750 0.01 1,246,591,500 67,155 0.555 2017-02-16
105 2016-11-08 123,750 -198,000 0.01 1,246,591,500 66,330 0.536 2016-11-04
106 2016-11-02 321,750 55,000 0.03 1,246,591,500 175,354 0.545 2016-10-31
107 2016-10-13 266,750 96,250 0.02 1,246,591,500 135,776 0.509 2016-10-11
108 2016-10-12 170,500 2,750 0.01 1,246,591,500 88,319 0.518 2016-10-07
109 2016-10-11 167,750 99,000 0.01 1,246,591,500 85,385 0.509 2016-10-06
110 2015-11-20 68,750 -88,000 0.01 1,246,591,500 31,900 0.464 2015-11-18
111 2015-11-05 156,750 -22,000 0.01 1,246,591,500 79,786 0.509 2015-11-03
112 2015-10-19 178,750 66,000 0.01 1,246,591,500 110,468 0.618 2015-10-15
113 2015-09-24 112,750 -66,000 0.01 1,246,591,500 60,434 0.536 2015-09-22
114 2015-08-24 178,750 110,000 0.01 1,246,591,500 86,158 0.482 2015-08-20
115 2015-08-21 68,750 44,000 0.01 1,246,591,500 36,231 0.527 2015-08-19
116 2015-07-02 24,750 11,000 0.00 1,244,941,500 23,166 0.936 2015-06-29
117 2015-06-30 13,750 11,000 0.00 1,244,941,500 16,129 1.173 2015-06-26
118 2015-06-15 2,750 -11,000 0.00 1,244,941,500 2,549 0.927 2015-06-11
119 2015-06-12 13,750 11,000 0.00 1,244,941,500 12,746 0.927 2015-06-10
120 2015-06-03 2,750 -88,000 0.00 1,244,941,500 2,874 1.045 2015-06-01
121 2015-06-01 90,750 88,000 0.01 1,244,941,500 90,750 1.000 2015-05-28
122 2015-05-26 2,750 -41,250 0.00 1,244,941,500 2,676 0.973 2015-05-21
123 2015-05-21 44,000 -77,000 0.00 1,244,941,500 37,180 0.845 2015-05-19
124 2015-05-19 121,000 -22,000 0.01 1,244,941,500 100,067 0.827 2015-05-15
125 2015-05-14 143,000 33,000 0.01 1,244,941,500 116,974 0.818 2015-05-12
126 2015-05-13 110,000 22,000 0.01 1,244,941,500 95,040 0.864 2015-05-11
127 2015-05-12 88,000 -22,000 0.01 1,244,941,500 79,992 0.909 2015-05-08
128 2015-05-07 110,000 107,250 0.01 1,244,941,500 106,040 0.964 2015-05-05
129 2015-04-15 2,750 -11,000 0.00 1,244,941,500 2,175 0.791 2015-04-13
130 2015-04-10 13,750 -22,000 0.00 1,244,941,500 8,250 0.600 2015-04-08
131 2015-03-23 35,750 22,000 0.00 1,244,941,500 16,588 0.464 2015-03-19
132 2015-03-20 13,750 -22,000 0.00 1,244,941,500 6,504 0.473 2015-03-18
133 2014-12-04 35,750 -19,250 0.00 1,244,941,500 24,703 0.691 2014-12-02
134 2014-11-25 55,000 11,000 0.00 1,244,941,500 39,985 0.727 2014-11-21
135 2014-11-24 44,000 30,250 0.00 1,244,941,500 32,384 0.736 2014-11-20
136 2014-11-21 13,750 -33,000 0.00 1,244,941,500 10,876 0.791 2014-11-19
137 2014-11-04 46,750 22,000 0.00 1,244,941,500 32,304 0.691 2014-10-31
138 2014-09-29 24,750 22,000 0.00 1,244,941,500 17,993 0.727 2014-09-25
139 2014-09-17 2,750 -66,000 0.00 1,244,941,500 1,950 0.709 2014-09-15
140 2014-09-03 68,750 66,000 0.01 1,244,941,500 51,219 0.745 2014-09-01
141 2011-10-04 2,750 -19,250 0.00 1,244,941,500 4,799 1.745 2011-09-30
142 2011-09-27 22,000 -13,750 0.00 1,244,941,500 33,396 1.518 2011-09-23
143 2011-09-23 35,750 -22,000 0.00 1,244,941,500 62,062 1.736 2011-09-21
144 2011-09-12 57,750 -220,000 0.00 1,244,941,500 105,509 1.827 2011-09-08
145 2011-09-09 277,750 -170,500 0.02 1,244,941,500 512,449 1.845 2011-09-07
146 2011-08-29 448,250 -379,500 0.04 1,244,941,500 970,013 2.164 2011-08-25
147 2011-07-18 827,750 220,000 0.07 1,244,171,500 1,903,825 2.300 2011-07-14
148 2011-07-11 607,750 550,000 0.05 1,244,171,500 1,453,130 2.391 2011-07-07
149 2011-07-05 57,750 55,000 0.00 1,244,171,500 149,630 2.591 2011-06-30
150 2011-06-16 2,750 -55,000 0.00 1,244,171,500 6,399 2.327 2011-06-14
151 2011-06-09 57,750 -33,000 0.00 1,244,171,500 123,874 2.145 2011-06-07
152 2011-06-02 90,750 -22,000 0.01 1,244,171,500 193,842 2.136 2011-05-31
153 2011-02-21 112,750 110,000 0.01 1,131,971,500 305,440 2.709 2011-02-17
154 2010-06-25 2,750 -88,000 0.00 1,128,534,000 5,200 1.891 2010-06-23
155 2010-05-05 90,750 -99,000 0.01 1,123,875,500 184,767 2.036 2010-05-03
156 2010-04-13 189,750 -33,000 0.02 1,123,600,500 317,452 1.673 2010-04-09
157 2010-01-06 222,750 217,250 0.02 1,116,494,500 311,850 1.400 2010-01-04
158 2009-12-18 5,500 -5,500 0.00 1,116,494,500 6,402 1.164 2009-12-16
159 2009-02-24 11,000 2,750 0.00 1,114,118,500 3,498 0.318 2009-02-20
160 2008-05-07 8,250 6,050 0.00 1,113,513,500 7,128 0.864 2008-05-05
161 2008-05-06 2,200 -6,050 0.00 1,113,513,500 1,980 0.900 2008-05-02
162 2007-10-25 8,250 -11,000 0.00 1,108,489,250 7,128 0.864 2007-10-23

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