Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 0.335 2026-02-02
2 2026-02-03 0.335 2026-01-30
3 2021-12-03 236,000 226,000 0.02 1,412,732,441 247,800 1.050 2021-12-01
4 2021-07-02 10,000 -33,000 0.00 1,412,732,441 13,500 1.350 2021-06-29
5 2020-12-23 43,000 33,000 0.00 1,412,732,441 53,320 1.240 2020-12-21
6 2019-02-14 10,000 -20,000 0.00 1,385,575,441 28,000 2.800 2019-02-12
7 2018-07-13 30,000 20,000 0.00 1,385,575,441 78,000 2.600 2018-07-11
8 2018-05-02 10,000 -10,000 0.00 1,384,125,941 33,000 3.300 2018-04-27
9 2018-04-20 20,000 -10,000 0.00 1,384,125,941 64,000 3.200 2018-04-18
10 2018-03-29 30,000 10,000 0.00 1,384,125,941 99,600 3.320 2018-03-27
11 2018-03-21 20,000 10,000 0.00 1,384,125,941 71,200 3.560 2018-03-19
12 2018-03-19 10,000 10,000 0.00 1,384,125,941 36,600 3.660 2018-03-15
13 2017-09-26 0 -10,000 0.00 1,201,662,098 0 4.450 2017-09-22
14 2017-09-25 10,000 10,000 0.00 1,201,662,098 45,000 4.500 2017-09-21
15 2017-05-15 0 -20,500 0.00 1,183,805,265 0 2.560 2017-05-11
16 2017-05-10 20,500 500 0.00 1,183,805,265 53,505 2.610 2017-05-08
17 2017-04-21 20,000 -261,000 0.00 1,183,805,265 51,200 2.560 2017-04-19
18 2017-04-20 281,000 10,000 0.02 1,183,805,265 753,080 2.680 2017-04-18
19 2017-04-13 271,000 271,000 0.02 1,183,805,265 739,830 2.730 2017-04-11
20 2016-06-21 0 -25,500 0.00 1,182,480,765 0 2.850 2016-06-17
21 2016-06-03 25,500 25,500 0.00 1,182,480,765 75,735 2.970 2016-06-01
22 2015-05-18 0 -10,000 0.00 1,162,611,600 0 3.320 2015-05-14
23 2015-05-13 10,000 -10,000 0.00 1,162,611,600 33,800 3.380 2015-05-11
24 2015-05-12 20,000 20,000 0.00 1,162,611,600 66,000 3.300 2015-05-08
25 2015-05-07 0 -10,000 0.00 1,162,611,600 0 3.450 2015-05-05
26 2015-03-04 10,000 -48,000 0.00 1,160,734,100 22,000 2.200 2015-03-02
27 2015-03-03 58,000 48,000 0.00 1,160,734,100 127,600 2.200 2015-02-27
28 2015-02-05 10,000 -30,000 0.00 1,160,734,100 21,500 2.150 2015-02-03
29 2015-02-04 40,000 30,000 0.00 1,160,734,100 86,400 2.160 2015-02-02
30 2015-01-05 10,000 -50,000 0.00 1,160,734,100 22,500 2.250 2014-12-30
31 2015-01-02 60,000 50,000 0.01 1,160,734,100 132,000 2.200 2014-12-29
32 2014-12-30 10,000 -27,000 0.00 1,160,634,100 21,800 2.180 2014-12-23
33 2014-12-29 37,000 27,000 0.00 1,160,634,100 79,920 2.160 2014-12-22
34 2014-10-24 10,000 -6,000 0.00 1,160,634,100 21,800 2.180 2014-10-22
35 2014-10-23 16,000 6,000 0.00 1,160,634,100 34,720 2.170 2014-10-21
36 2014-08-08 10,000 -77,500 0.00 1,160,447,600 25,000 2.500 2014-08-06
37 2014-08-07 87,500 -2,500 0.01 1,160,447,600 223,125 2.550 2014-08-05
38 2014-08-05 90,000 80,000 0.01 1,160,447,600 227,700 2.530 2014-08-01
39 2014-08-04 10,000 -200,000 0.00 1,160,447,600 25,900 2.590 2014-07-31
40 2014-07-31 210,000 -81,500 0.02 1,160,447,600 518,700 2.470 2014-07-29
41 2014-07-29 291,500 -58,500 0.03 1,159,447,600 728,750 2.500 2014-07-25
42 2014-07-28 350,000 160,000 0.03 1,159,447,600 861,000 2.460 2014-07-24
43 2014-07-25 190,000 180,000 0.02 1,159,447,600 459,800 2.420 2014-07-23
44 2014-05-15 10,000 -31,000 0.00 1,158,610,600 27,200 2.720 2014-05-13
45 2014-05-14 41,000 31,000 0.00 1,158,610,600 110,290 2.690 2014-05-12
46 2014-05-08 10,000 -9,500 0.00 1,158,610,600 27,700 2.770 2014-05-05
47 2014-05-07 19,500 9,500 0.00 1,158,610,600 54,990 2.820 2014-05-02
48 2014-02-17 10,000 -12,000 0.00 1,155,303,100 30,900 3.090 2014-02-13
49 2014-02-14 22,000 12,000 0.00 1,155,303,100 68,860 3.130 2014-02-12
50 2014-01-23 10,000 -10,000 0.00 1,155,303,100 30,500 3.050 2014-01-21
51 2014-01-22 20,000 10,000 0.00 1,155,303,100 61,400 3.070 2014-01-20
52 2013-12-17 10,000 -10,000 0.00 1,155,303,100 34,500 3.450 2013-12-13
53 2013-12-16 20,000 10,000 0.00 1,155,303,100 68,600 3.430 2013-12-12
54 2013-12-12 10,000 10,000 0.00 1,155,303,100 38,000 3.800 2013-12-10
55 2013-08-29 0 -25,500 0.00 1,154,967,100 0 3.700 2013-08-27
56 2013-08-28 25,500 25,500 0.00 1,154,967,100 94,605 3.710 2013-08-26
57 2013-08-12 0 -500 0.00 1,154,967,100 0 3.910 2013-08-08
58 2013-08-09 500 500 0.00 1,154,967,100 1,940 3.880 2013-08-07
59 2013-08-02 0 -4,000 0.00 1,154,967,100 0 3.790 2013-07-31
60 2013-08-01 4,000 4,000 0.00 1,154,967,100 15,200 3.800 2013-07-30
61 2013-06-28 0 -500 0.00 1,153,791,100 0 3.710 2013-06-26
62 2013-06-26 500 500 0.00 1,153,791,100 1,910 3.820 2013-06-24
63 2013-06-14 0 -1,000 0.00 1,003,425,500 0 4.180 2013-06-11
64 2013-06-13 1,000 1,000 0.00 1,003,425,500 4,200 4.200 2013-06-10
65 2013-06-11 0 -21,000 0.00 1,003,425,500 0 4.260 2013-06-07
66 2013-06-10 21,000 21,000 0.00 1,003,425,500 92,400 4.400 2013-06-06
67 2013-04-25 0 -15,400 0.00 1,402,676,100 0 3.836 2013-04-23
68 2013-04-24 15,400 15,400 0.00 1,402,676,100 59,182 3.843 2013-04-22
69 2013-04-15 0 -14,700 0.00 1,402,676,100 0 3.936 2013-04-11
70 2013-04-12 14,700 14,700 0.00 1,402,676,100 58,168 3.957 2013-04-10
71 2013-04-03 0 -17,500 0.00 1,402,676,100 0 4.100 2013-03-28
72 2013-04-02 17,500 17,500 0.00 1,402,676,100 70,630 4.036 2013-03-27
73 2013-03-19 0 -700 0.00 1,402,669,100 0 3.936 2013-03-15
74 2013-03-15 700 -7,000 0.00 1,402,669,100 2,720 3.886 2013-03-13
75 2013-03-14 7,700 -11,200 0.00 1,402,669,100 30,692 3.986 2013-03-12
76 2013-03-13 18,900 18,900 0.00 1,402,669,100 75,865 4.014 2013-03-11
77 2013-03-08 0 -2,800 0.00 1,402,669,100 0 3.964 2013-03-06
78 2013-03-07 2,800 -7,700 0.00 1,402,669,100 11,119 3.971 2013-03-05
79 2013-03-06 10,500 10,500 0.00 1,402,669,100 42,378 4.036 2013-03-04
80 2013-03-01 0 -14,700 0.00 1,402,669,100 0 4.064 2013-02-27
81 2013-02-28 14,700 14,700 0.00 1,402,669,100 57,962 3.943 2013-02-26
82 2013-02-27 0 -2,800 0.00 1,402,648,100 0 4.036 2013-02-25
83 2013-02-26 2,800 2,800 0.00 1,402,648,100 11,040 3.943 2013-02-22
84 2013-02-25 0 -14,000 0.00 1,402,648,100 0 3.986 2013-02-21
85 2013-02-22 14,000 -2,800 0.00 1,402,648,100 55,594 3.971 2013-02-20
86 2013-02-21 16,800 16,800 0.00 1,402,648,100 66,847 3.979 2013-02-19
87 2013-02-14 0 -700 0.00 1,402,648,100 0 4.050 2013-02-07
88 2013-02-08 700 700 0.00 1,402,648,100 2,935 4.193 2013-02-06
89 2013-02-01 0 -9,800 0.00 1,402,648,100 0 4.286 2013-01-30
90 2013-01-31 9,800 9,800 0.00 1,402,648,100 42,140 4.300 2013-01-29
91 2013-01-28 0 -4,200 0.00 1,402,615,200 0 4.243 2013-01-24
92 2013-01-25 4,200 4,200 0.00 1,402,615,200 18,392 4.379 2013-01-23
93 2013-01-21 0 -42,000 0.00 1,402,615,200 0 4.386 2013-01-17
94 2013-01-18 42,000 42,000 0.00 1,402,615,200 184,506 4.393 2013-01-16
95 2013-01-14 0 -11,200 0.00 1,402,615,200 0 4.636 2013-01-10
96 2013-01-11 11,200 11,200 0.00 1,402,615,200 52,718 4.707 2013-01-09
97 2012-12-21 0 -8,400 0.00 1,402,615,200 0 3.929 2012-12-19
98 2012-12-20 8,400 -7,000 0.00 1,402,615,200 33,004 3.929 2012-12-18
99 2012-12-19 15,400 15,400 0.00 1,402,615,200 61,600 4.000 2012-12-17
100 2012-12-14 0 -13,300 0.00 1,402,615,200 0 4.000 2012-12-12
101 2012-12-13 13,300 13,300 0.00 1,402,615,200 52,814 3.971 2012-12-11
102 2012-12-06 0 -14,000 0.00 1,402,615,200 0 3.779 2012-12-04
103 2012-12-05 14,000 14,000 0.00 1,402,615,200 52,402 3.743 2012-12-03
104 2012-12-04 0 -25,200 0.00 1,402,615,200 0 3.700 2012-11-30
105 2012-12-03 25,200 25,200 0.00 1,402,615,200 84,949 3.371 2012-11-29
106 2012-11-26 0 -18,200 0.00 1,402,475,200 0 3.243 2012-11-22
107 2012-11-23 18,200 18,200 0.00 1,402,475,200 57,985 3.186 2012-11-21
108 2012-11-22 0 -30,800 0.00 1,402,475,200 0 3.221 2012-11-20
109 2012-11-21 30,800 30,800 0.00 1,402,475,200 95,696 3.107 2012-11-19
110 2012-11-12 0 -14,000 0.00 1,402,475,200 0 2.900 2012-11-08
111 2012-11-09 14,000 14,000 0.00 1,402,475,200 41,496 2.964 2012-11-07

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