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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-02-05 3.210 2026-02-03
2 2026-02-04 3.250 2026-02-02
3 2026-02-03 3.340 2026-01-30
4 2026-01-29 167,500 15,000 0.01 1,364,391,500 592,950 3.540 2026-01-27
5 2026-01-20 152,500 12,500 0.01 1,364,391,500 570,350 3.740 2026-01-16
6 2026-01-16 140,000 10,000 0.01 1,364,391,500 480,200 3.430 2026-01-14
7 2026-01-15 130,000 -2,500 0.01 1,364,391,500 466,700 3.590 2026-01-13
8 2026-01-13 132,500 -10,000 0.01 1,364,391,500 457,125 3.450 2026-01-09
9 2026-01-09 142,500 10,000 0.01 1,364,391,500 478,800 3.360 2026-01-07
10 2025-11-11 132,500 2,500 0.01 1,364,391,500 478,325 3.610 2025-11-07
11 2025-10-16 130,000 -10,000 0.01 1,364,391,500 530,400 4.080 2025-10-14
12 2025-10-14 140,000 10,000 0.01 1,364,391,500 634,200 4.530 2025-10-10
13 2025-10-08 130,000 12,500 0.01 1,364,391,500 659,100 5.070 2025-10-03
14 2025-10-06 117,500 10,000 0.01 1,364,391,500 568,700 4.840 2025-10-02
15 2025-09-24 107,500 5,000 0.01 1,364,391,500 543,950 5.060 2025-09-22
16 2025-09-22 102,500 10,000 0.01 1,364,391,500 486,875 4.750 2025-09-18
17 2025-09-11 92,500 10,000 0.01 1,364,391,500 459,725 4.970 2025-09-09
18 2025-09-10 82,500 -5,000 0.01 1,364,391,500 431,475 5.230 2025-09-08
19 2025-09-08 87,500 10,000 0.01 1,364,391,500 456,750 5.220 2025-09-04
20 2025-09-04 77,500 5,000 0.01 1,364,391,500 465,000 6.000 2025-09-02
21 2025-09-03 72,500 10,000 0.01 1,364,391,500 392,950 5.420 2025-09-01
22 2025-09-02 62,500 -15,000 0.00 1,364,391,500 335,625 5.370 2025-08-29
23 2025-09-01 77,500 5,000 0.01 1,364,391,500 419,275 5.410 2025-08-28
24 2025-08-29 72,500 10,000 0.01 1,364,391,500 418,325 5.770 2025-08-27
25 2025-08-27 62,500 15,000 0.00 1,364,391,500 375,625 6.010 2025-08-25
26 2025-08-22 47,500 5,000 0.00 1,364,391,500 305,425 6.430 2025-08-20
27 2025-08-21 42,500 10,000 0.00 1,364,391,500 280,925 6.610 2025-08-19
28 2025-08-20 32,500 15,000 0.00 1,364,391,500 222,625 6.850 2025-08-18
29 2025-08-19 17,500 -5,000 0.00 1,364,391,500 118,825 6.790 2025-08-15
30 2025-08-18 22,500 -10,000 0.00 1,364,391,500 104,625 4.650 2025-08-14
31 2025-07-08 32,500 -2,500 0.00 1,364,391,500 106,275 3.270 2025-07-04
32 2025-07-03 35,000 -5,000 0.00 1,364,391,500 119,000 3.400 2025-06-30
33 2025-05-14 40,000 -2,500 0.00 1,364,391,500 118,800 2.970 2025-05-12
34 2025-05-02 42,500 -7,500 0.00 1,364,391,500 117,300 2.760 2025-04-29
35 2025-04-29 50,000 7,500 0.00 1,364,391,500 137,500 2.750 2025-04-25
36 2025-04-15 42,500 5,000 0.00 1,364,391,500 111,775 2.630 2025-04-11
37 2025-03-03 37,500 -10,000 0.00 1,364,391,500 128,625 3.430 2025-02-27
38 2025-02-21 47,500 10,000 0.00 1,364,391,500 142,500 3.000 2025-02-19
39 2025-02-19 37,500 -20,000 0.00 1,364,391,500 106,125 2.830 2025-02-17
40 2024-08-29 57,500 -10,000 0.00 1,364,391,500 143,175 2.490 2024-08-27
41 2024-08-01 67,500 -27,500 0.00 1,364,391,500 184,275 2.730 2024-07-30
42 2024-07-26 95,000 -15,000 0.01 1,364,391,500 273,600 2.880 2024-07-24
43 2024-07-02 110,000 25,000 0.01 1,364,391,500 354,200 3.220 2024-06-27
44 2024-06-27 85,000 12,500 0.01 1,364,391,500 276,250 3.250 2024-06-25
45 2024-06-19 72,500 -25,000 0.01 1,364,391,500 250,850 3.460 2024-06-17
46 2024-05-24 97,500 5,000 0.01 1,364,391,500 394,875 4.050 2024-05-22
47 2024-05-23 92,500 15,000 0.01 1,364,391,500 375,550 4.060 2024-05-21
48 2024-05-20 77,500 30,000 0.01 1,364,391,500 337,125 4.350 2024-05-16
49 2024-04-05 47,500 -2,500 0.00 1,376,391,500 155,325 3.270 2024-04-02
50 2024-03-20 50,000 2,500 0.00 1,376,391,500 168,500 3.370 2024-03-18
51 2024-03-15 47,500 7,500 0.00 1,376,391,500 163,400 3.440 2024-03-13
52 2024-03-04 40,000 5,000 0.00 1,376,391,500 137,200 3.430 2024-02-29
53 2024-02-28 35,000 5,000 0.00 1,376,391,500 123,550 3.530 2024-02-26
54 2024-01-24 30,000 -2,500 0.00 1,376,391,500 100,800 3.360 2024-01-22
55 2023-07-31 32,500 -5,000 0.00 1,376,391,500 272,350 8.380 2023-07-27
56 2023-07-03 37,500 5,000 0.00 1,376,391,500 270,750 7.220 2023-06-29
57 2023-06-16 32,500 -2,500 0.00 1,376,391,500 276,250 8.500 2023-06-14
58 2023-04-11 35,000 2,500 0.00 1,376,391,500 324,450 9.270 2023-04-04
59 2023-04-06 32,500 -2,500 0.00 1,376,391,500 312,650 9.620 2023-04-03
60 2023-03-31 35,000 -10,000 0.00 1,376,391,500 337,750 9.650 2023-03-29
61 2023-03-30 45,000 10,000 0.00 1,376,391,500 408,150 9.070 2023-03-28
62 2023-03-29 35,000 2,500 0.00 1,376,391,500 321,300 9.180 2023-03-27
63 2023-03-09 32,500 2,500 0.00 1,376,391,500 306,150 9.420 2023-03-07
64 2023-03-08 30,000 2,500 0.00 1,376,391,500 284,100 9.470 2023-03-06
65 2023-02-14 27,500 -10,000 0.00 1,376,391,500 275,000 10.00 2023-02-10
66 2023-02-13 37,500 10,000 0.00 1,376,391,500 383,250 10.22 2023-02-09
67 2023-02-08 27,500 -5,000 0.00 1,376,391,500 236,500 8.600 2023-02-06
68 2023-01-11 32,500 -2,500 0.00 1,376,391,500 240,825 7.410 2023-01-09
69 2022-12-14 35,000 -20,000 0.00 1,376,391,500 272,650 7.790 2022-12-12
70 2022-12-13 55,000 20,000 0.00 1,376,391,500 423,500 7.700 2022-12-09
71 2022-12-05 35,000 2,500 0.00 1,376,391,500 275,450 7.870 2022-12-01
72 2022-11-24 32,500 2,500 0.00 1,376,391,500 258,700 7.960 2022-11-22
73 2022-11-21 30,000 2,500 0.00 1,376,391,500 253,200 8.440 2022-11-17
74 2022-11-08 27,500 -5,000 0.00 1,376,391,500 239,800 8.720 2022-11-04
75 2022-10-24 32,500 2,500 0.00 1,376,391,500 242,450 7.460 2022-10-20
76 2022-09-22 30,000 -2,500 0.00 1,376,391,500 313,200 10.44 2022-09-20
77 2022-09-05 32,500 -2,500 0.00 1,376,391,500 367,250 11.30 2022-09-01
78 2022-09-02 35,000 2,500 0.00 1,376,391,500 404,600 11.56 2022-08-31
79 2022-08-10 32,500 2,500 0.00 1,376,391,500 436,800 13.44 2022-08-08
80 2022-07-20 30,000 -5,000 0.00 1,376,391,500 429,000 14.30 2022-07-18
81 2022-07-19 35,000 2,500 0.00 1,376,391,500 462,000 13.20 2022-07-15
82 2022-07-07 32,500 2,500 0.00 1,376,391,500 434,850 13.38 2022-07-05
83 2022-07-05 30,000 10,000 0.00 1,376,391,500 450,000 15.00 2022-06-30
84 2022-06-29 20,000 5,000 0.00 1,376,391,500 370,000 18.50 2022-06-27
85 2022-06-28 15,000 -10,000 0.00 1,376,391,500 263,700 17.58 2022-06-24
86 2022-06-27 25,000 7,500 0.00 1,376,391,500 431,000 17.24 2022-06-23
87 2022-06-22 17,500 10,000 0.00 1,376,391,500 269,150 15.38 2022-06-20
88 2022-06-16 7,500 2,500 0.00 1,376,391,500 119,700 15.96 2022-06-14
89 2022-06-10 5,000 -2,500 0.00 1,376,391,500 69,100 13.82 2022-06-08
90 2022-06-08 7,500 2,500 0.00 1,376,391,500 103,650 13.82 2022-06-06
91 2022-06-02 5,000 -2,500 0.00 1,376,391,500 58,100 11.62 2022-05-31
92 2022-05-31 7,500 2,500 0.00 1,376,391,500 82,800 11.04 2022-05-27
93 2022-05-12 5,000 -2,500 0.00 1,376,391,500 44,250 8.850 2022-05-10
94 2022-05-11 7,500 2,500 0.00 1,376,391,500 68,325 9.110 2022-05-06
95 2022-03-28 5,000 -2,500 0.00 1,376,391,500 57,200 11.44 2022-03-24
96 2022-03-25 7,500 2,500 0.00 1,376,391,500 84,000 11.20 2022-03-23
97 2021-11-26 5,000 -2,500 0.00 1,376,391,500 91,800 18.36 2021-11-24
98 2021-11-18 7,500 -2,500 0.00 1,376,391,500 137,250 18.30 2021-11-16
99 2021-11-16 10,000 -2,500 0.00 1,376,391,500 185,200 18.52 2021-11-12
100 2021-11-12 12,500 2,500 0.00 1,376,391,500 213,000 17.04 2021-11-10
101 2021-10-28 10,000 7,500 0.00 1,376,391,500 211,500 21.15 2021-10-26
102 2021-10-15 2,500 -2,750 0.00 1,376,391,500 43,150 17.26 2021-10-11
103 2021-09-29 5,250 2,500 0.00 1,376,391,500 90,405 17.22 2021-09-27
104 2021-09-28 2,750 -2,500 0.00 1,376,391,500 47,135 17.14 2021-09-24
105 2021-09-27 5,250 250 0.00 1,376,391,500 99,225 18.90 2021-09-23
106 2021-09-24 5,000 2,500 0.00 1,251,265,000 99,500 19.90 2021-09-21
107 2021-09-23 2,500 -5,000 0.00 1,251,265,000 48,150 19.26 2021-09-20
108 2021-09-21 7,500 2,500 0.00 1,251,265,000 151,875 20.25 2021-09-17
109 2021-09-14 5,000 5,000 0.00 1,251,265,000 115,000 23.00 2021-09-10
110 2021-09-13 0 -2,500 0.00 1,251,265,000 0 24.20 2021-09-09
111 2021-09-09 2,500 -250 0.00 1,251,265,000 59,545 23.82 2021-09-07
112 2021-09-07 2,750 2,750 0.00 1,376,391,500 69,501 25.27 2021-09-03
113 2021-07-29 0 -2,750 0.00 1,376,391,500 0 14.80 2021-07-27
114 2021-07-21 2,750 -2,750 0.00 1,376,391,500 40,601 14.76 2021-07-19
115 2021-07-19 5,500 2,750 0.00 1,376,391,500 78,502 14.27 2021-07-15
116 2021-07-13 2,750 -2,750 0.00 1,376,391,500 38,800 14.11 2021-07-09
117 2021-07-12 5,500 -2,750 0.00 1,376,391,500 75,900 13.80 2021-07-08
118 2021-07-05 8,250 5,500 0.00 1,376,391,500 121,349 14.71 2021-06-30
119 2021-07-02 2,750 2,750 0.00 1,376,391,500 41,099 14.95 2021-06-29
120 2021-06-21 0 -2,750 0.00 1,376,391,500 0 10.96 2021-06-17
121 2021-06-18 2,750 2,750 0.00 1,376,391,500 29,150 10.60 2021-06-16
122 2021-05-05 0 -5,500 0.00 1,376,391,500 0 11.73 2021-05-03
123 2021-03-25 5,500 -2,750 0.00 1,310,391,500 46,349 8.427 2021-03-23
124 2021-03-08 8,250 2,750 0.00 1,310,391,500 67,196 8.145 2021-03-04
125 2021-02-08 5,500 5,500 0.00 1,310,391,500 48,499 8.818 2021-02-04
126 2021-01-29 0 -11,000 0.00 1,310,391,500 0 6.082 2021-01-27
127 2021-01-27 11,000 11,000 0.00 1,310,391,500 47,597 4.327 2021-01-25
128 2021-01-18 0 -11,000 0.00 1,310,391,500 0 3.636 2021-01-14
129 2021-01-15 11,000 11,000 0.00 1,310,391,500 30,305 2.755 2021-01-13
130 2021-01-07 0 -22,000 0.00 1,310,391,500 0 1.691 2021-01-05
131 2021-01-05 22,000 22,000 0.00 1,310,391,500 30,206 1.373 2020-12-30
132 2018-01-10 0 -30,250 0.00 1,310,391,500 0 1.200 2018-01-08
133 2018-01-02 30,250 11,000 0.00 1,310,391,500 33,820 1.118 2017-12-28
134 2017-12-28 19,250 11,000 0.00 1,310,391,500 24,505 1.273 2017-12-22
135 2017-12-22 8,250 8,250 0.00 1,310,391,500 11,179 1.355 2017-12-20
136 2017-12-06 0 -22,000 0.00 1,246,591,500 0 1.164 2017-12-04
137 2017-12-04 22,000 22,000 0.00 1,246,591,500 23,606 1.073 2017-11-30
138 2017-11-15 0 -11,000 0.00 1,246,591,500 0 1.182 2017-11-13
139 2017-11-14 11,000 11,000 0.00 1,246,591,500 12,199 1.109 2017-11-10

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