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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 3.250 2026-02-02
2 2026-02-03 3.340 2026-01-30
3 2026-01-20 1,078,500 -7,500 0.08 1,364,391,500 4,033,590 3.740 2026-01-16
4 2025-12-17 1,086,000 170,000 0.08 1,364,391,500 3,844,440 3.540 2025-12-15
5 2025-10-08 916,000 -75,000 0.07 1,364,391,500 4,644,120 5.070 2025-10-03
6 2025-09-18 991,000 -7,500 0.07 1,364,391,500 4,518,960 4.560 2025-09-16
7 2025-09-17 998,500 -20,000 0.07 1,364,391,500 4,603,085 4.610 2025-09-15
8 2025-09-12 1,018,500 317,500 0.07 1,364,391,500 5,051,760 4.960 2025-09-10
9 2025-09-01 701,000 130,000 0.05 1,364,391,500 3,792,410 5.410 2025-08-28
10 2025-08-19 571,000 -80,000 0.04 1,364,391,500 3,877,090 6.790 2025-08-15
11 2025-08-18 651,000 -17,500 0.05 1,364,391,500 3,027,150 4.650 2025-08-14
12 2025-08-15 668,500 -25,000 0.05 1,364,391,500 2,687,370 4.020 2025-08-13
13 2025-07-28 693,500 -5,000 0.05 1,364,391,500 2,434,185 3.510 2025-07-24
14 2025-06-27 698,500 -5,000 0.05 1,364,391,500 2,004,695 2.870 2025-06-25
15 2025-06-18 703,500 2,500 0.05 1,364,391,500 1,962,765 2.790 2025-06-16
16 2025-06-13 701,000 -6,000 0.05 1,364,391,500 2,124,030 3.030 2025-06-11
17 2025-04-08 707,000 -2,500 0.05 1,364,391,500 2,036,160 2.880 2025-04-03
18 2025-03-17 709,500 -2,500 0.05 1,364,391,500 2,320,065 3.270 2025-03-13
19 2025-03-04 712,000 -5,000 0.05 1,364,391,500 2,271,280 3.190 2025-02-28
20 2025-02-28 717,000 -12,500 0.05 1,364,391,500 2,502,330 3.490 2025-02-26
21 2025-02-21 729,500 -10,000 0.05 1,364,391,500 2,188,500 3.000 2025-02-19
22 2025-02-10 739,500 -5,000 0.05 1,364,391,500 2,070,600 2.800 2025-02-06
23 2025-01-24 744,500 -15,000 0.05 1,364,391,500 1,943,145 2.610 2025-01-22
24 2024-12-19 759,500 70,000 0.06 1,364,391,500 2,202,550 2.900 2024-12-17
25 2024-11-08 689,500 -12,500 0.05 1,364,391,500 2,682,155 3.890 2024-11-06
26 2024-11-04 702,000 -7,500 0.05 1,364,391,500 2,106,000 3.000 2024-10-31
27 2024-10-31 709,500 -2,500 0.05 1,364,391,500 2,199,450 3.100 2024-10-29
28 2024-10-29 712,000 12,500 0.05 1,364,391,500 2,242,800 3.150 2024-10-25
29 2024-10-14 699,500 -27,500 0.05 1,364,391,500 2,308,350 3.300 2024-10-09
30 2024-10-09 727,000 -2,500 0.05 1,364,391,500 3,118,830 4.290 2024-10-07
31 2024-10-07 729,500 -5,000 0.05 1,364,391,500 2,611,610 3.580 2024-10-03
32 2024-08-30 734,500 104,750 0.05 1,364,391,500 1,777,490 2.420 2024-08-28
33 2024-05-13 629,750 -5,250 0.05 1,364,391,500 2,733,115 4.340 2024-05-09
34 2023-12-29 635,000 -10,000 0.05 1,376,391,500 2,997,200 4.720 2023-12-27
35 2023-12-19 645,000 47,500 0.05 1,376,391,500 3,302,400 5.120 2023-12-15
36 2023-09-14 597,500 -12,500 0.04 1,376,391,500 4,487,225 7.510 2023-09-12
37 2023-09-04 610,000 -2,500 0.04 1,376,391,500 4,575,000 7.500 2023-08-30
38 2023-08-31 612,500 114,750 0.04 1,376,391,500 4,642,750 7.580 2023-08-29
39 2023-03-14 497,750 -7,500 0.04 1,376,391,500 4,678,850 9.400 2023-03-10
40 2023-03-13 505,250 -5,000 0.04 1,376,391,500 4,926,188 9.750 2023-03-09
41 2023-03-09 510,250 -10,000 0.04 1,376,391,500 4,806,555 9.420 2023-03-07
42 2023-03-08 520,250 -5,000 0.04 1,376,391,500 4,926,768 9.470 2023-03-06
43 2023-03-03 525,250 -15,000 0.04 1,376,391,500 5,830,275 11.10 2023-03-01
44 2023-03-02 540,250 -10,000 0.04 1,376,391,500 5,705,040 10.56 2023-02-28
45 2023-02-17 550,250 -2,500 0.04 1,376,391,500 5,623,555 10.22 2023-02-15
46 2023-02-16 552,750 -17,500 0.04 1,376,391,500 6,047,085 10.94 2023-02-14
47 2023-02-15 570,250 -12,500 0.04 1,376,391,500 6,158,700 10.80 2023-02-13
48 2023-02-14 582,750 -15,000 0.04 1,376,391,500 5,827,500 10.00 2023-02-10
49 2023-02-13 597,750 -45,000 0.04 1,376,391,500 6,109,005 10.22 2023-02-09
50 2023-02-01 642,750 -12,500 0.05 1,376,391,500 6,041,850 9.400 2023-01-30
51 2023-01-31 655,250 -2,500 0.05 1,376,391,500 6,093,825 9.300 2023-01-27
52 2023-01-30 657,750 -25,000 0.05 1,376,391,500 6,097,343 9.270 2023-01-26
53 2023-01-16 682,750 -10,000 0.05 1,376,391,500 5,311,795 7.780 2023-01-12
54 2023-01-13 692,750 -2,500 0.05 1,376,391,500 5,576,638 8.050 2023-01-11
55 2023-01-12 695,250 -12,500 0.05 1,376,391,500 5,562,000 8.000 2023-01-10
56 2022-12-22 707,750 -2,500 0.05 1,376,391,500 4,968,405 7.020 2022-12-20
57 2022-12-20 710,250 196,750 0.05 1,376,391,500 5,291,363 7.450 2022-12-16
58 2022-10-17 513,500 -5,000 0.04 1,376,391,500 3,964,220 7.720 2022-10-13
59 2022-10-12 518,500 -5,000 0.04 1,376,391,500 4,116,890 7.940 2022-10-10
60 2022-09-29 523,500 -2,500 0.04 1,376,391,500 4,999,425 9.550 2022-09-27
61 2022-09-14 526,000 5,000 0.04 1,376,391,500 5,554,560 10.56 2022-09-09
62 2022-09-09 521,000 2,500 0.04 1,376,391,500 5,314,200 10.20 2022-09-07
63 2022-09-06 518,500 -10,000 0.04 1,376,391,500 5,765,720 11.12 2022-09-02
64 2022-08-31 528,500 219,500 0.04 1,376,391,500 6,120,030 11.58 2022-08-29
65 2022-08-05 309,000 -2,500 0.02 1,376,391,500 4,233,300 13.70 2022-08-03
66 2022-08-03 311,500 5,000 0.02 1,376,391,500 3,769,150 12.10 2022-08-01
67 2022-07-26 306,500 -10,000 0.02 1,376,391,500 4,395,210 14.34 2022-07-22
68 2022-07-20 316,500 -16,500 0.02 1,376,391,500 4,525,950 14.30 2022-07-18
69 2022-07-19 333,000 -2,500 0.02 1,376,391,500 4,395,600 13.20 2022-07-15
70 2022-07-18 335,500 -2,500 0.02 1,376,391,500 4,361,500 13.00 2022-07-14
71 2022-07-15 338,000 2,500 0.02 1,376,391,500 4,204,720 12.44 2022-07-13
72 2022-07-07 335,500 2,500 0.02 1,376,391,500 4,488,990 13.38 2022-07-05
73 2022-06-29 333,000 -6,000 0.02 1,376,391,500 6,160,500 18.50 2022-06-27
74 2022-06-16 339,000 -43,500 0.02 1,376,391,500 5,410,440 15.96 2022-06-14
75 2022-06-14 382,500 -10,000 0.03 1,376,391,500 6,265,350 16.38 2022-06-10
76 2022-06-08 392,500 -5,000 0.03 1,376,391,500 5,424,350 13.82 2022-06-06
77 2022-06-07 397,500 26,500 0.03 1,376,391,500 5,111,850 12.86 2022-06-02
78 2022-04-08 371,000 10,000 0.03 1,376,391,500 3,925,180 10.58 2022-04-06
79 2022-01-13 361,000 2,500 0.03 1,376,391,500 5,082,880 14.08 2022-01-11
80 2021-12-20 358,500 114,750 0.03 1,376,391,500 6,711,120 18.72 2021-12-16
81 2021-12-07 243,750 2,500 0.02 1,376,391,500 4,270,500 17.52 2021-12-03
82 2021-10-15 241,250 2,500 0.02 1,376,391,500 4,163,975 17.26 2021-10-11
83 2021-10-05 238,750 -5,000 0.02 1,376,391,500 4,049,200 16.96 2021-09-30
84 2021-10-04 243,750 -35,000 0.02 1,376,391,500 3,958,500 16.24 2021-09-29
85 2021-09-30 278,750 -2,500 0.02 1,376,391,500 4,772,200 17.12 2021-09-28
86 2021-09-27 281,250 26,250 0.02 1,376,391,500 5,315,625 18.90 2021-09-23
87 2021-09-24 255,000 -2,500 0.02 1,251,265,000 5,074,500 19.90 2021-09-21
88 2021-09-16 257,500 -5,000 0.02 1,251,265,000 5,909,625 22.95 2021-09-14
89 2021-09-10 262,500 105,000 0.02 1,251,265,000 6,156,938 23.46 2021-09-08
90 2021-09-09 157,500 -15,750 0.01 1,251,265,000 3,751,335 23.82 2021-09-07
91 2021-09-02 173,250 -2,750 0.01 1,376,391,500 4,102,907 23.68 2021-08-31
92 2021-09-01 176,000 -33,000 0.01 1,376,391,500 3,920,048 22.27 2021-08-30
93 2021-08-31 209,000 -2,750 0.02 1,376,391,500 4,265,481 20.41 2021-08-27
94 2021-08-30 211,750 198,000 0.02 1,376,391,500 4,254,269 20.09 2021-08-26
95 2021-04-27 13,750 -5,500 0.00 1,310,391,500 137,500 10.00 2021-04-23
96 2021-04-23 19,250 5,500 0.00 1,310,391,500 185,147 9.618 2021-04-21
97 2021-04-12 13,750 -11,000 0.00 1,310,391,500 130,254 9.473 2021-04-08
98 2021-04-08 24,750 -16,500 0.00 1,310,391,500 269,107 10.87 2021-04-01
99 2021-03-02 41,250 -8,250 0.00 1,310,391,500 385,481 9.345 2021-02-26
100 2021-02-23 49,500 -2,750 0.00 1,310,391,500 422,087 8.527 2021-02-19
101 2021-02-17 52,250 -13,750 0.00 1,310,391,500 516,805 9.891 2021-02-10
102 2021-02-16 66,000 -5,500 0.01 1,310,391,500 624,030 9.455 2021-02-09
103 2021-02-09 71,500 -22,000 0.01 1,310,391,500 712,426 9.964 2021-02-05
104 2021-02-08 93,500 -2,750 0.01 1,310,391,500 824,483 8.818 2021-02-04
105 2021-02-05 96,250 -19,250 0.01 1,310,391,500 883,768 9.182 2021-02-03
106 2021-02-04 115,500 -5,500 0.01 1,310,391,500 803,303 6.955 2021-02-02
107 2021-02-02 121,000 -13,750 0.01 1,310,391,500 869,022 7.182 2021-01-29
108 2021-02-01 134,750 -11,000 0.01 1,310,391,500 895,414 6.645 2021-01-28
109 2021-01-27 145,750 -30,250 0.01 1,310,391,500 630,660 4.327 2021-01-25
110 2021-01-25 176,000 -11,000 0.01 1,310,391,500 620,752 3.527 2021-01-21
111 2021-01-21 187,000 -22,000 0.01 1,310,391,500 676,566 3.618 2021-01-19
112 2021-01-20 209,000 -11,000 0.02 1,310,391,500 782,705 3.745 2021-01-18
113 2021-01-15 220,000 -8,250 0.02 1,310,391,500 606,100 2.755 2021-01-13
114 2021-01-14 228,250 -52,250 0.02 1,310,391,500 705,521 3.091 2021-01-12
115 2021-01-05 280,500 -101,750 0.02 1,310,391,500 385,127 1.373 2020-12-30
116 2021-01-04 382,250 -57,750 0.03 1,310,391,500 465,581 1.218 2020-12-29
117 2020-12-17 440,000 57,750 0.03 1,310,391,500 459,800 1.045 2020-12-15
118 2020-12-14 382,250 -11,000 0.03 1,310,391,500 430,796 1.127 2020-12-10
119 2020-11-11 393,250 -338,250 0.03 1,310,391,500 436,114 1.109 2020-11-09
120 2020-11-10 731,500 -16,500 0.06 1,310,391,500 604,951 0.827 2020-11-06
121 2020-10-30 748,000 -27,500 0.06 1,310,391,500 468,996 0.627 2020-10-28
122 2019-11-21 775,500 -11,000 0.06 1,310,391,500 331,139 0.427 2019-11-19
123 2019-10-03 786,500 -24,750 0.06 1,310,391,500 400,329 0.509 2019-09-30
124 2019-09-12 811,250 24,750 0.06 1,310,391,500 420,228 0.518 2019-09-10
125 2019-08-29 786,500 231,000 0.06 1,310,391,500 421,564 0.536 2019-08-27
126 2019-02-15 555,500 -33,000 0.04 1,310,391,500 378,851 0.682 2019-02-13
127 2019-01-31 588,500 -11,000 0.04 1,310,391,500 379,583 0.645 2019-01-29
128 2019-01-29 599,500 -22,000 0.05 1,310,391,500 392,673 0.655 2019-01-25
129 2019-01-15 621,500 -33,000 0.05 1,310,391,500 344,933 0.555 2019-01-11
130 2019-01-11 654,500 -22,000 0.05 1,310,391,500 339,031 0.518 2019-01-09
131 2018-12-20 676,500 -38,500 0.05 1,310,391,500 350,427 0.518 2018-12-18
132 2018-12-18 715,000 258,500 0.05 1,310,391,500 376,805 0.527 2018-12-14
133 2018-11-02 456,500 -16,500 0.03 1,310,391,500 311,333 0.682 2018-10-31
134 2018-10-26 473,000 -38,500 0.04 1,310,391,500 292,314 0.618 2018-10-24
135 2018-10-25 511,500 -22,000 0.04 1,310,391,500 316,107 0.618 2018-10-23
136 2018-10-11 533,500 -22,000 0.04 1,310,391,500 378,252 0.709 2018-10-09
137 2018-09-27 555,500 -33,000 0.04 1,310,391,500 464,398 0.836 2018-09-24
138 2018-09-18 588,500 -22,000 0.04 1,310,391,500 513,761 0.873 2018-09-14
139 2018-09-17 610,500 79,750 0.05 1,310,391,500 565,934 0.927 2018-09-13
140 2018-09-03 530,750 -38,500 0.04 1,310,391,500 545,080 1.027 2018-08-30
141 2018-08-31 569,250 233,750 0.04 1,310,391,500 594,866 1.045 2018-08-29
142 2018-05-08 335,500 -11,000 0.03 1,310,391,500 421,053 1.255 2018-05-04
143 2018-03-16 346,500 -22,000 0.03 1,310,391,500 504,158 1.455 2018-03-14
144 2018-03-14 368,500 -11,000 0.03 1,310,391,500 522,533 1.418 2018-03-12
145 2018-03-13 379,500 -82,500 0.03 1,310,391,500 527,885 1.391 2018-03-09
146 2018-01-02 462,000 -5,500 0.04 1,310,391,500 516,516 1.118 2017-12-28
147 2017-12-28 467,500 -55,000 0.04 1,310,391,500 595,128 1.273 2017-12-22
148 2017-12-21 522,500 -11,000 0.04 1,310,391,500 783,750 1.500 2017-12-19
149 2017-12-19 533,500 104,500 0.04 1,310,391,500 824,258 1.545 2017-12-15
150 2017-12-14 429,000 -16,500 0.03 1,310,391,500 569,283 1.327 2017-12-12
151 2017-09-08 445,500 -44,000 0.04 1,246,591,500 295,812 0.664 2017-09-06
152 2017-09-01 489,500 44,000 0.04 1,246,591,500 306,917 0.627 2017-08-30
153 2017-07-26 445,500 -33,000 0.04 1,246,591,500 291,803 0.655 2017-07-24
154 2017-02-20 478,500 -11,000 0.04 1,246,591,500 265,568 0.555 2017-02-16
155 2017-02-15 489,500 -44,000 0.04 1,246,591,500 240,345 0.491 2017-02-13
156 2016-12-20 533,500 44,000 0.04 1,246,591,500 242,743 0.455 2016-12-16
157 2016-12-02 489,500 -22,000 0.04 1,246,591,500 266,778 0.545 2016-11-30
158 2016-10-28 511,500 -55,000 0.04 1,246,591,500 274,164 0.536 2016-10-26
159 2016-10-25 566,500 -44,000 0.05 1,246,591,500 308,743 0.545 2016-10-20
160 2016-09-02 610,500 44,000 0.05 1,246,591,500 283,272 0.464 2016-08-31
161 2016-04-29 566,500 -2,750 0.05 1,246,591,500 278,152 0.491 2016-04-27
162 2015-09-25 569,250 -55,000 0.05 1,246,591,500 299,995 0.527 2015-09-23
163 2015-08-28 624,250 407,000 0.05 1,246,591,500 275,294 0.441 2015-08-26
164 2015-05-07 217,250 -13,750 0.02 1,244,941,500 209,429 0.964 2015-05-05
165 2014-08-22 231,000 33,000 0.02 1,244,941,500 188,958 0.818 2014-08-20
166 2013-08-21 198,000 -2,750 0.02 1,244,941,500 212,454 1.073 2013-08-19
167 2013-05-03 200,750 -11,000 0.02 1,244,941,500 264,589 1.318 2013-04-30
168 2012-08-22 211,750 99,000 0.02 1,244,941,500 288,827 1.364 2012-08-20
169 2011-08-12 112,750 110,000 0.01 1,244,941,500 243,991 2.164 2011-08-10
170 2010-12-30 2,750 -8,250 0.00 1,130,734,000 6,476 2.355 2010-12-28
171 2010-07-21 11,000 -2,750 0.00 1,129,634,000 19,404 1.764 2010-07-19
172 2010-05-11 13,750 -2,750 0.00 1,126,955,500 28,751 2.091 2010-05-07
173 2010-01-05 16,500 -2,750 0.00 1,116,494,500 21,747 1.318 2009-12-30
174 2010-01-04 19,250 2,750 0.00 1,116,494,500 21,348 1.109 2009-12-29
175 2009-11-26 16,500 -27,500 0.00 1,115,312,000 17,853 1.082 2009-11-24
176 2009-11-24 44,000 -22,000 0.00 1,115,312,000 45,980 1.045 2009-11-20
177 2009-03-18 66,000 -2,750 0.01 1,114,118,500 26,994 0.409 2009-03-16
178 2008-05-07 68,750 64,350 0.01 1,113,513,500 59,400 0.864 2008-05-05
179 2008-05-06 4,400 -64,350 0.00 1,113,513,500 3,960 0.900 2008-05-02
180 2008-01-03 68,750 -5,500 0.01 1,112,259,500 65,656 0.955 2007-12-28
181 2007-12-28 74,250 5,500 0.01 1,111,792,000 74,250 1.000 2007-12-21

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