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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 3.210 2026-02-03
2 2026-02-04 3.250 2026-02-02
3 2026-02-03 3.340 2026-01-30
4 2026-01-07 5,500 5,000 0.00 1,364,391,500 19,030 3.460 2026-01-05
5 2025-08-19 500 -262,500 0.00 1,364,391,500 3,395 6.790 2025-08-15
6 2025-02-25 263,000 125,000 0.02 1,364,391,500 836,340 3.180 2025-02-21
7 2024-11-12 138,000 137,500 0.01 1,364,391,500 489,900 3.550 2024-11-08
8 2024-05-13 500 -2,000 0.00 1,364,391,500 2,170 4.340 2024-05-09
9 2024-02-14 2,500 -73,500 0.00 1,376,391,500 8,125 3.250 2024-02-07
10 2024-01-30 76,000 -75,000 0.01 1,376,391,500 256,120 3.370 2024-01-26
11 2022-12-02 151,000 -115,000 0.01 1,376,391,500 1,167,230 7.730 2022-11-30
12 2022-10-24 266,000 -100,000 0.02 1,376,391,500 1,984,360 7.460 2022-10-20
13 2022-05-25 366,000 -7,500 0.03 1,376,391,500 4,004,040 10.94 2022-05-23
14 2022-04-11 373,500 132,500 0.03 1,376,391,500 3,988,980 10.68 2022-04-07
15 2022-03-24 241,000 82,500 0.02 1,376,391,500 2,602,800 10.80 2022-03-22
16 2022-03-03 158,500 -200,000 0.01 1,376,391,500 2,130,240 13.44 2022-03-01
17 2022-03-02 358,500 200,000 0.03 1,376,391,500 4,696,350 13.10 2022-02-28
18 2022-02-24 158,500 -170,000 0.01 1,376,391,500 2,054,160 12.96 2022-02-22
19 2022-02-22 328,500 -125,000 0.02 1,376,391,500 4,257,360 12.96 2022-02-18
20 2022-02-21 453,500 -140,000 0.03 1,376,391,500 5,986,200 13.20 2022-02-17
21 2022-02-15 593,500 82,500 0.04 1,376,391,500 7,418,750 12.50 2022-02-11
22 2022-02-14 511,000 185,000 0.04 1,376,391,500 6,499,920 12.72 2022-02-10
23 2022-02-10 326,000 -20,000 0.02 1,376,391,500 3,983,720 12.22 2022-02-08
24 2022-02-09 346,000 -177,500 0.03 1,376,391,500 4,484,160 12.96 2022-02-07
25 2022-01-24 523,500 -50,000 0.04 1,376,391,500 7,643,100 14.60 2022-01-20
26 2021-12-22 573,500 127,500 0.04 1,376,391,500 9,382,460 16.36 2021-12-20
27 2021-12-20 446,000 -127,500 0.03 1,376,391,500 8,349,120 18.72 2021-12-16
28 2021-12-15 573,500 -130,000 0.04 1,376,391,500 11,252,070 19.62 2021-12-13
29 2021-12-14 703,500 150,000 0.05 1,376,391,500 13,535,340 19.24 2021-12-10
30 2021-10-25 553,500 135,000 0.04 1,376,391,500 10,926,090 19.74 2021-10-21
31 2021-10-21 418,500 -345,000 0.03 1,376,391,500 8,621,100 20.60 2021-10-19
32 2021-10-19 763,500 -62,500 0.06 1,376,391,500 14,506,500 19.00 2021-10-15
33 2021-10-18 826,000 75,000 0.06 1,376,391,500 14,339,360 17.36 2021-10-12
34 2021-10-15 751,000 100,000 0.05 1,376,391,500 12,962,260 17.26 2021-10-11
35 2021-10-12 651,000 65,000 0.05 1,376,391,500 11,327,400 17.40 2021-10-08
36 2021-10-11 586,000 137,500 0.04 1,376,391,500 10,723,800 18.30 2021-10-07
37 2021-09-27 448,500 186,000 0.03 1,376,391,500 8,476,650 18.90 2021-09-23
38 2021-09-24 262,500 35,000 0.02 1,251,265,000 5,223,750 19.90 2021-09-21
39 2021-09-21 227,500 -95,000 0.02 1,251,265,000 4,606,875 20.25 2021-09-17
40 2021-09-20 322,500 -225,000 0.03 1,251,265,000 6,772,500 21.00 2021-09-16
41 2021-09-17 547,500 100,000 0.04 1,251,265,000 12,455,625 22.75 2021-09-15
42 2021-09-16 447,500 -205,000 0.04 1,251,265,000 10,270,125 22.95 2021-09-14
43 2021-09-15 652,500 267,500 0.05 1,251,265,000 14,811,750 22.70 2021-09-13
44 2021-09-09 385,000 -38,500 0.03 1,251,265,000 9,169,930 23.82 2021-09-07
45 2021-09-07 423,500 27,500 0.03 1,376,391,500 10,703,116 25.27 2021-09-03
46 2021-09-06 396,000 -121,000 0.03 1,376,391,500 9,882,180 24.96 2021-09-02
47 2021-09-03 517,000 90,750 0.04 1,376,391,500 12,948,265 25.05 2021-09-01
48 2021-09-02 426,250 77,000 0.03 1,376,391,500 10,094,453 23.68 2021-08-31
49 2021-09-01 349,250 -24,750 0.03 1,376,391,500 7,778,845 22.27 2021-08-30
50 2021-08-31 374,000 -82,500 0.03 1,376,391,500 7,632,966 20.41 2021-08-27
51 2021-08-30 456,500 99,000 0.03 1,376,391,500 9,171,542 20.09 2021-08-26
52 2021-08-27 357,500 156,750 0.03 1,376,391,500 7,621,185 21.32 2021-08-25
53 2021-08-26 200,750 -187,000 0.01 1,376,391,500 4,124,409 20.55 2021-08-24
54 2021-08-25 387,750 -82,500 0.03 1,376,391,500 7,984,160 20.59 2021-08-23
55 2021-08-23 470,250 140,250 0.03 1,376,391,500 9,020,336 19.18 2021-08-19
56 2021-08-18 330,000 -280,500 0.02 1,376,391,500 6,974,880 21.14 2021-08-16
57 2021-08-17 610,500 -217,250 0.04 1,376,391,500 12,876,056 21.09 2021-08-13
58 2021-08-16 827,750 365,750 0.06 1,376,391,500 18,059,850 21.82 2021-08-12
59 2021-08-13 462,000 121,000 0.03 1,376,391,500 9,786,084 21.18 2021-08-11
60 2021-08-12 341,000 -134,750 0.02 1,376,391,500 6,975,155 20.46 2021-08-10
61 2021-08-11 475,750 -96,250 0.03 1,376,391,500 8,779,966 18.46 2021-08-09
62 2021-08-10 572,000 -27,500 0.04 1,376,391,500 10,634,052 18.59 2021-08-06
63 2021-08-09 599,500 46,750 0.04 1,376,391,500 10,900,109 18.18 2021-08-05
64 2021-08-06 552,750 2,750 0.04 1,376,391,500 10,125,275 18.32 2021-08-04
65 2021-08-05 550,000 -291,500 0.04 1,376,391,500 9,689,900 17.62 2021-08-03
66 2021-08-02 841,500 354,750 0.06 1,376,391,500 12,852,230 15.27 2021-07-29
67 2021-07-30 486,750 74,250 0.04 1,376,391,500 6,947,383 14.27 2021-07-28
68 2021-07-29 412,500 277,750 0.03 1,376,391,500 6,105,000 14.80 2021-07-27
69 2021-07-26 134,750 19,250 0.01 1,376,391,500 2,097,249 15.56 2021-07-22
70 2021-07-23 115,500 -112,750 0.01 1,376,391,500 1,732,500 15.00 2021-07-21
71 2021-07-22 228,250 35,750 0.02 1,376,391,500 3,324,233 14.56 2021-07-20
72 2021-07-19 192,500 38,500 0.01 1,376,391,500 2,747,553 14.27 2021-07-15
73 2021-07-16 154,000 -96,250 0.01 1,376,391,500 2,253,944 14.64 2021-07-14
74 2021-07-15 250,250 41,250 0.02 1,376,391,500 3,735,482 14.93 2021-07-13
75 2021-07-14 209,000 -420,750 0.02 1,376,391,500 3,131,238 14.98 2021-07-12
76 2021-07-13 629,750 -233,750 0.05 1,376,391,500 8,885,143 14.11 2021-07-09
77 2021-07-12 863,500 -288,750 0.06 1,376,391,500 11,916,300 13.80 2021-07-08
78 2021-07-08 1,152,250 299,750 0.08 1,376,391,500 15,942,531 13.84 2021-07-06
79 2021-07-07 852,500 -11,000 0.06 1,376,391,500 12,338,233 14.47 2021-07-05
80 2021-07-06 863,500 184,250 0.06 1,376,391,500 11,916,300 13.80 2021-07-02
81 2021-07-05 679,250 464,750 0.05 1,376,391,500 9,991,088 14.71 2021-06-30
82 2021-07-02 214,500 11,000 0.02 1,376,391,500 3,205,703 14.95 2021-06-29
83 2021-06-30 203,500 93,500 0.01 1,376,391,500 3,004,474 14.76 2021-06-28
84 2021-06-29 110,000 -140,250 0.01 1,376,391,500 1,558,040 14.16 2021-06-25
85 2021-06-28 250,250 217,250 0.02 1,376,391,500 3,317,064 13.26 2021-06-24
86 2021-06-25 33,000 33,000 0.00 1,376,391,500 416,394 12.62 2021-06-23
87 2021-06-22 0 -305,250 0.00 1,376,391,500 0 11.58 2021-06-18
88 2021-06-21 305,250 8,250 0.02 1,376,391,500 3,346,761 10.96 2021-06-17
89 2021-06-18 297,000 151,250 0.02 1,376,391,500 3,148,200 10.60 2021-06-16
90 2021-06-16 145,750 19,250 0.01 1,376,391,500 1,542,327 10.58 2021-06-11
91 2021-06-15 126,500 -44,000 0.01 1,376,391,500 1,338,623 10.58 2021-06-10
92 2021-06-10 170,500 143,000 0.01 1,376,391,500 1,807,300 10.60 2021-06-08
93 2021-05-28 27,500 -52,250 0.00 1,376,391,500 284,488 10.35 2021-05-26
94 2021-05-26 79,750 79,750 0.01 1,376,391,500 790,243 9.909 2021-05-24
95 2021-05-13 0 -24,750 0.00 1,376,391,500 0 10.04 2021-05-11
96 2021-05-10 24,750 -68,750 0.00 1,376,391,500 264,157 10.67 2021-05-06
97 2021-05-07 93,500 22,000 0.01 1,376,391,500 1,014,943 10.86 2021-05-05
98 2021-05-04 71,500 71,500 0.01 1,376,391,500 779,994 10.91 2021-04-30
99 2021-05-03 0 -22,000 0.00 1,376,391,500 0 9.982 2021-04-29
100 2021-04-19 22,000 22,000 0.00 1,310,391,500 200,794 9.127 2021-04-15
101 2020-06-08 0 -55,000 0.00 1,310,391,500 0 0.345 2020-06-04
102 2020-06-04 55,000 55,000 0.00 1,310,391,500 18,480 0.336 2020-06-02
103 2020-05-19 0 -33,000 0.00 1,310,391,500 0 0.377 2020-05-15
104 2020-05-13 33,000 -143,000 0.00 1,310,391,500 11,715 0.355 2020-05-11
105 2020-05-12 176,000 -66,000 0.01 1,310,391,500 54,384 0.309 2020-05-08
106 2020-04-15 242,000 -35,750 0.02 1,310,391,500 73,810 0.305 2020-04-09
107 2020-04-08 277,750 38,500 0.02 1,310,391,500 79,437 0.286 2020-04-06
108 2020-04-01 239,250 22,000 0.02 1,310,391,500 70,579 0.295 2020-03-30
109 2020-03-26 217,250 -11,000 0.02 1,310,391,500 67,130 0.309 2020-03-24
110 2020-03-23 228,250 55,000 0.02 1,310,391,500 73,725 0.323 2020-03-19
111 2020-03-19 173,250 -52,250 0.01 1,310,391,500 59,771 0.345 2020-03-17
112 2020-03-17 225,500 -110,000 0.02 1,310,391,500 80,955 0.359 2020-03-13
113 2020-02-18 335,500 -88,000 0.03 1,310,391,500 135,878 0.405 2020-02-14
114 2020-01-22 423,500 66,000 0.03 1,310,391,500 179,141 0.423 2020-01-20
115 2020-01-13 357,500 -38,500 0.03 1,310,391,500 152,653 0.427 2020-01-09
116 2020-01-08 396,000 -2,750 0.03 1,310,391,500 169,092 0.427 2020-01-06
117 2020-01-06 398,750 66,000 0.03 1,310,391,500 172,260 0.432 2020-01-02
118 2019-12-19 332,750 66,000 0.03 1,310,391,500 148,074 0.445 2019-12-17
119 2019-12-17 266,750 -132,000 0.02 1,310,391,500 121,371 0.455 2019-12-13
120 2019-11-12 398,750 -66,000 0.03 1,310,391,500 173,855 0.436 2019-11-08
121 2019-10-29 464,750 -66,000 0.04 1,310,391,500 206,814 0.445 2019-10-25
122 2019-10-24 530,750 66,000 0.04 1,310,391,500 234,061 0.441 2019-10-22
123 2019-09-25 464,750 66,000 0.04 1,310,391,500 232,375 0.500 2019-09-23
124 2019-09-18 398,750 -16,500 0.03 1,310,391,500 206,553 0.518 2019-09-16
125 2019-09-10 415,250 8,250 0.03 1,310,391,500 215,100 0.518 2019-09-06
126 2019-09-09 407,000 66,000 0.03 1,310,391,500 214,489 0.527 2019-09-05
127 2019-09-06 341,000 -55,000 0.03 1,310,391,500 185,845 0.545 2019-09-04
128 2019-09-05 396,000 11,000 0.03 1,310,391,500 212,256 0.536 2019-09-03
129 2019-08-09 385,000 44,000 0.03 1,310,391,500 209,825 0.545 2019-08-07
130 2019-05-16 341,000 44,000 0.03 1,310,391,500 232,562 0.682 2019-05-14
131 2019-05-14 297,000 132,000 0.02 1,310,391,500 224,235 0.755 2019-05-09
132 2019-05-08 165,000 110,000 0.01 1,310,391,500 134,970 0.818 2019-05-06
133 2018-05-16 55,000 -33,000 0.00 1,310,391,500 73,975 1.345 2018-05-14
134 2018-05-15 88,000 11,000 0.01 1,310,391,500 122,408 1.391 2018-05-11
135 2018-05-14 77,000 22,000 0.01 1,310,391,500 105,721 1.373 2018-05-10
136 2018-03-26 55,000 -55,000 0.00 1,310,391,500 80,520 1.464 2018-03-22
137 2018-03-15 110,000 55,000 0.01 1,310,391,500 160,050 1.455 2018-03-13
138 2018-03-09 55,000 -55,000 0.00 1,310,391,500 77,495 1.409 2018-03-07
139 2018-03-02 110,000 55,000 0.01 1,310,391,500 154,000 1.400 2018-02-28
140 2018-03-01 55,000 -27,500 0.00 1,310,391,500 75,020 1.364 2018-02-27
141 2018-02-27 82,500 -27,500 0.01 1,310,391,500 114,015 1.382 2018-02-23
142 2018-02-21 110,000 22,000 0.01 1,310,391,500 124,960 1.136 2018-02-14
143 2018-02-20 88,000 11,000 0.01 1,310,391,500 97,592 1.109 2018-02-13
144 2018-02-14 77,000 22,000 0.01 1,310,391,500 81,928 1.064 2018-02-12
145 2018-02-08 55,000 -22,000 0.00 1,310,391,500 57,475 1.045 2018-02-06
146 2018-02-06 77,000 22,000 0.01 1,310,391,500 86,779 1.127 2018-02-02
147 2018-01-17 55,000 -22,000 0.00 1,310,391,500 60,500 1.100 2018-01-15
148 2018-01-09 77,000 11,000 0.01 1,310,391,500 91,014 1.182 2018-01-05
149 2018-01-08 66,000 11,000 0.01 1,310,391,500 80,388 1.218 2018-01-04
150 2017-11-13 55,000 -22,000 0.00 1,246,591,500 62,975 1.145 2017-11-09
151 2017-11-10 77,000 22,000 0.01 1,246,591,500 83,314 1.082 2017-11-08
152 2017-09-08 55,000 -110,000 0.00 1,246,591,500 36,520 0.664 2017-09-06
153 2017-08-09 165,000 110,000 0.01 1,246,591,500 116,985 0.709 2017-08-07
154 2017-08-03 55,000 -55,000 0.00 1,246,591,500 35,475 0.645 2017-08-01
155 2017-02-20 110,000 55,000 0.01 1,246,591,500 61,050 0.555 2017-02-16
156 2017-02-09 55,000 55,000 0.00 1,246,591,500 23,485 0.427 2017-02-07
157 2015-07-20 0 -140,250 0.00 1,244,941,500 0 0.727 2015-07-16
158 2015-07-15 140,250 140,250 0.01 1,244,941,500 99,437 0.709 2015-07-13
159 2015-07-02 0 -11,000 0.00 1,244,941,500 0 0.936 2015-06-29
160 2015-06-29 11,000 11,000 0.00 1,244,941,500 13,299 1.209 2015-06-25
161 2015-06-01 0 -55,000 0.00 1,244,941,500 0 1.000 2015-05-28
162 2015-05-22 55,000 -11,000 0.00 1,244,941,500 50,985 0.927 2015-05-20
163 2015-05-21 66,000 11,000 0.01 1,244,941,500 55,770 0.845 2015-05-19
164 2015-05-20 55,000 -110,000 0.00 1,244,941,500 45,485 0.827 2015-05-18
165 2015-05-19 165,000 -33,000 0.01 1,244,941,500 136,455 0.827 2015-05-15
166 2015-05-18 198,000 -33,000 0.02 1,244,941,500 167,310 0.845 2015-05-14
167 2015-05-15 231,000 66,000 0.02 1,244,941,500 195,195 0.845 2015-05-13
168 2015-05-08 165,000 -24,750 0.01 1,244,941,500 147,015 0.891 2015-05-06
169 2015-05-07 189,750 79,750 0.02 1,244,941,500 182,919 0.964 2015-05-05
170 2015-05-06 110,000 110,000 0.01 1,244,941,500 110,990 1.009 2015-05-04
171 2014-12-01 0 -2,750 0.00 1,244,941,500 0 0.691 2014-11-27
172 2014-11-24 2,750 2,750 0.00 1,244,941,500 2,024 0.736 2014-11-20
173 2013-11-20 0 -22,000 0.00 1,244,941,500 0 1.218 2013-11-18
174 2013-11-13 22,000 22,000 0.00 1,244,941,500 28,204 1.282 2013-11-11
175 2011-08-03 0 -871,750 0.00 1,244,941,500 0 2.509 2011-08-01
176 2011-07-15 871,750 -330,000 0.07 1,244,171,500 1,989,334 2.282 2011-07-13
177 2011-07-11 1,201,750 -110,000 0.10 1,244,171,500 2,873,384 2.391 2011-07-07
178 2011-07-05 1,311,750 1,100,000 0.11 1,244,171,500 3,398,744 2.591 2011-06-30
179 2011-07-04 211,750 211,750 0.02 1,244,171,500 525,564 2.482 2011-06-29
180 2011-02-11 0 -30,250 0.00 1,131,971,500 0 2.655 2011-02-09
181 2011-01-31 30,250 30,250 0.00 1,131,971,500 81,131 2.682 2011-01-27

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