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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-01-28 75,000 30,000 0.01 1,364,391,500 270,750 3.610 2026-01-26
4 2025-11-18 45,000 -20,000 0.00 1,364,391,500 158,400 3.520 2025-11-14
5 2025-10-21 65,000 -10,000 0.00 1,364,391,500 255,450 3.930 2025-10-17
6 2025-10-08 75,000 5,000 0.01 1,364,391,500 380,250 5.070 2025-10-03
7 2025-09-25 70,000 10,000 0.01 1,364,391,500 346,500 4.950 2025-09-23
8 2025-09-23 60,000 10,000 0.00 1,364,391,500 308,400 5.140 2025-09-19
9 2025-09-17 50,000 -10,000 0.00 1,364,391,500 230,500 4.610 2025-09-15
10 2025-09-16 60,000 40,000 0.00 1,364,391,500 285,000 4.750 2025-09-12
11 2025-09-08 20,000 -5,000 0.00 1,364,391,500 104,400 5.220 2025-09-04
12 2025-09-04 25,000 5,000 0.00 1,364,391,500 150,000 6.000 2025-09-02
13 2025-04-02 20,000 -30,000 0.00 1,364,391,500 59,600 2.980 2025-03-31
14 2025-02-21 50,000 30,000 0.00 1,364,391,500 150,000 3.000 2025-02-19
15 2023-03-14 20,000 -17,500 0.00 1,376,391,500 188,000 9.400 2023-03-10
16 2023-03-08 37,500 5,000 0.00 1,376,391,500 355,125 9.470 2023-03-06
17 2023-03-06 32,500 5,000 0.00 1,376,391,500 323,050 9.940 2023-03-02
18 2023-03-02 27,500 2,500 0.00 1,376,391,500 290,400 10.56 2023-02-28
19 2023-02-17 25,000 10,000 0.00 1,376,391,500 255,500 10.22 2023-02-15
20 2023-02-16 15,000 15,000 0.00 1,376,391,500 164,100 10.94 2023-02-14
21 2023-01-12 0 -10,000 0.00 1,376,391,500 0 8.000 2023-01-10
22 2022-12-12 10,000 10,000 0.00 1,376,391,500 72,100 7.210 2022-12-08
23 2022-08-04 0 -20,000 0.00 1,376,391,500 0 12.64 2022-08-02
24 2022-08-02 20,000 20,000 0.00 1,376,391,500 273,600 13.68 2022-07-29
25 2022-07-27 0 -10,000 0.00 1,376,391,500 0 14.56 2022-07-25
26 2022-07-26 10,000 -40,000 0.00 1,376,391,500 143,400 14.34 2022-07-22
27 2022-07-20 50,000 -5,000 0.00 1,376,391,500 715,000 14.30 2022-07-18
28 2022-07-19 55,000 50,000 0.00 1,376,391,500 726,000 13.20 2022-07-15
29 2022-07-18 5,000 5,000 0.00 1,376,391,500 65,000 13.00 2022-07-14
30 2022-07-15 0 -10,000 0.00 1,376,391,500 0 12.44 2022-07-13
31 2022-07-13 10,000 10,000 0.00 1,376,391,500 127,200 12.72 2022-07-11
32 2022-04-01 0 -10,000 0.00 1,376,391,500 0 11.68 2022-03-30
33 2022-03-31 10,000 -7,500 0.00 1,376,391,500 111,800 11.18 2022-03-29
34 2022-03-25 17,500 -2,500 0.00 1,376,391,500 196,000 11.20 2022-03-23
35 2022-02-15 20,000 -10,000 0.00 1,376,391,500 250,000 12.50 2022-02-11
36 2022-02-08 30,000 -10,000 0.00 1,376,391,500 396,000 13.20 2022-02-04
37 2022-02-07 40,000 10,000 0.00 1,376,391,500 473,600 11.84 2022-01-28
38 2022-01-14 30,000 -10,000 0.00 1,376,391,500 448,800 14.96 2022-01-12
39 2022-01-10 40,000 20,000 0.00 1,376,391,500 523,200 13.08 2022-01-06
40 2022-01-06 20,000 20,000 0.00 1,376,391,500 318,800 15.94 2022-01-04
41 2021-12-10 0 -10,000 0.00 1,376,391,500 0 19.12 2021-12-08
42 2021-12-09 10,000 -10,000 0.00 1,376,391,500 183,200 18.32 2021-12-07
43 2021-12-02 20,000 20,000 0.00 1,376,391,500 373,200 18.66 2021-11-30
44 2021-11-25 0 -5,000 0.00 1,376,391,500 0 18.16 2021-11-23
45 2021-11-24 5,000 5,000 0.00 1,376,391,500 95,800 19.16 2021-11-22
46 2021-10-28 0 -2,500 0.00 1,376,391,500 0 21.15 2021-10-26
47 2021-10-19 2,500 -10,000 0.00 1,376,391,500 47,500 19.00 2021-10-15
48 2021-09-24 12,500 12,500 0.00 1,251,265,000 248,750 19.90 2021-09-21
49 2021-09-03 0 -11,000 0.00 1,376,391,500 0 25.05 2021-09-01
50 2021-09-02 11,000 11,000 0.00 1,376,391,500 260,502 23.68 2021-08-31
51 2021-08-19 0 -2,750 0.00 1,376,391,500 0 19.68 2021-08-17
52 2021-08-16 2,750 2,750 0.00 1,376,391,500 60,000 21.82 2021-08-12
53 2021-08-13 0 -2,750 0.00 1,376,391,500 0 21.18 2021-08-11
54 2021-08-12 2,750 -2,750 0.00 1,376,391,500 56,251 20.46 2021-08-10
55 2021-08-10 5,500 -2,750 0.00 1,376,391,500 102,251 18.59 2021-08-06
56 2021-08-09 8,250 5,500 0.00 1,376,391,500 150,002 18.18 2021-08-05
57 2021-08-05 2,750 2,750 0.00 1,376,391,500 48,450 17.62 2021-08-03
58 2021-07-12 0 -11,000 0.00 1,376,391,500 0 13.80 2021-07-08
59 2021-07-08 11,000 11,000 0.00 1,376,391,500 152,196 13.84 2021-07-06
60 2021-04-30 0 -5,500 0.00 1,310,391,500 0 10.22 2021-04-28
61 2021-04-29 5,500 5,500 0.00 1,310,391,500 51,299 9.327 2021-04-27
62 2021-04-28 0 -2,750 0.00 1,310,391,500 0 9.491 2021-04-26
63 2021-04-21 2,750 2,750 0.00 1,310,391,500 26,400 9.600 2021-04-19
64 2021-01-27 0 -22,000 0.00 1,310,391,500 0 4.327 2021-01-25
65 2021-01-21 22,000 22,000 0.00 1,310,391,500 79,596 3.618 2021-01-19
66 2021-01-04 0 -5,500 0.00 1,310,391,500 0 1.218 2020-12-29
67 2020-12-17 5,500 2,750 0.00 1,310,391,500 5,748 1.045 2020-12-15
68 2020-12-16 2,750 2,750 0.00 1,310,391,500 3,025 1.100 2020-12-14
69 2015-06-30 0 -77,000 0.00 1,244,941,500 0 1.173 2015-06-26
70 2015-06-29 77,000 77,000 0.01 1,244,941,500 93,093 1.209 2015-06-25
71 2009-10-15 0 -231,000 0.00 1,114,118,500 0 0.864 2009-10-13
72 2009-10-14 231,000 231,000 0.02 1,114,118,500 209,979 0.909 2009-10-12

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