Sino Harbour Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    
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 0.094 2026-02-02
2 2026-02-03 0.090 2026-01-30
3 2023-02-24 640,000 -100,000 0.03 2,464,000,000 78,080 0.122 2023-02-22
4 2023-02-16 740,000 120,000 0.03 2,464,000,000 93,980 0.127 2023-02-14
5 2023-02-15 620,000 -14,000 0.03 2,464,000,000 68,200 0.110 2023-02-13
6 2022-12-13 634,000 18,000 0.03 2,464,000,000 77,982 0.123 2022-12-09
7 2022-07-07 616,000 200,000 0.03 2,464,000,000 110,880 0.180 2022-07-05
8 2022-07-06 416,000 200,000 0.02 2,464,000,000 76,544 0.184 2022-07-04
9 2022-07-05 216,000 196,000 0.01 2,464,000,000 43,200 0.200 2022-06-30
10 2022-06-28 20,000 -100,000 0.00 2,464,000,000 4,080 0.204 2022-06-24
11 2022-06-27 120,000 120,000 0.00 2,464,000,000 29,760 0.248 2022-06-23
12 2017-05-04 0 -92,000 0.00 2,464,000,000 0 0.500 2017-04-28
13 2017-05-02 92,000 92,000 0.00 2,464,000,000 47,840 0.520 2017-04-27
14 2017-04-28 0 -326,000 0.00 2,464,000,000 0 0.510 2017-04-26
15 2017-04-27 326,000 326,000 0.01 2,464,000,000 169,520 0.520 2017-04-25
16 2017-04-21 0 -324,000 0.00 2,464,000,000 0 0.520 2017-04-19
17 2017-04-19 324,000 324,000 0.01 2,464,000,000 162,000 0.500 2017-04-13
18 2017-04-13 0 -296,000 0.00 2,464,000,000 0 0.510 2017-04-11
19 2017-04-12 296,000 296,000 0.01 2,464,000,000 150,960 0.510 2017-04-10
20 2017-04-11 0 -328,000 0.00 2,464,000,000 0 0.510 2017-04-07
21 2017-04-10 328,000 328,000 0.01 2,464,000,000 167,280 0.510 2017-04-06
22 2017-04-07 0 -290,000 0.00 2,464,000,000 0 0.510 2017-04-05
23 2017-04-05 290,000 290,000 0.01 2,464,000,000 147,900 0.510 2017-03-31
24 2017-03-28 0 -320,000 0.00 2,464,000,000 0 0.520 2017-03-24
25 2017-03-23 320,000 320,000 0.01 2,464,000,000 163,200 0.510 2017-03-21
26 2017-03-22 0 -232,000 0.00 2,464,000,000 0 0.520 2017-03-20
27 2017-03-16 232,000 -76,000 0.01 2,464,000,000 120,640 0.520 2017-03-14
28 2017-03-09 308,000 308,000 0.01 2,464,000,000 160,160 0.520 2017-03-07
29 2017-03-08 0 -326,000 0.00 2,464,000,000 0 0.530 2017-03-06
30 2017-03-07 326,000 326,000 0.01 2,464,000,000 172,780 0.530 2017-03-03
31 2017-03-06 0 -320,000 0.00 2,464,000,000 0 0.530 2017-03-02
32 2017-03-02 320,000 200,000 0.01 2,464,000,000 169,600 0.530 2017-02-28
33 2017-03-01 120,000 120,000 0.00 2,464,000,000 66,000 0.550 2017-02-27
34 2017-02-28 0 -280,000 0.00 2,464,000,000 0 0.550 2017-02-24
35 2017-02-27 280,000 280,000 0.01 2,464,000,000 156,800 0.560 2017-02-23
36 2017-02-21 0 -300,000 0.00 2,464,000,000 0 0.570 2017-02-17
37 2017-02-17 300,000 300,000 0.01 2,464,000,000 171,000 0.570 2017-02-15
38 2017-02-14 0 -210,000 0.00 2,464,000,000 0 0.570 2017-02-10
39 2017-02-13 210,000 210,000 0.01 2,464,000,000 119,700 0.570 2017-02-09
40 2017-02-10 0 -300,000 0.00 2,464,000,000 0 0.570 2017-02-08
41 2017-02-06 300,000 300,000 0.01 2,464,000,000 171,000 0.570 2017-02-02
42 2017-02-03 0 -170,000 0.00 2,464,000,000 0 0.550 2017-02-01
43 2017-02-01 170,000 170,000 0.01 2,464,000,000 93,500 0.550 2017-01-25
44 2017-01-26 0 -404,000 0.00 2,464,000,000 0 0.560 2017-01-24
45 2017-01-25 404,000 156,000 0.02 2,464,000,000 246,440 0.610 2017-01-23
46 2017-01-23 248,000 248,000 0.01 2,464,000,000 133,920 0.540 2017-01-19
47 2017-01-17 0 -320,000 0.00 2,464,000,000 0 0.560 2017-01-13
48 2017-01-16 320,000 320,000 0.01 2,464,000,000 195,200 0.610 2017-01-12
49 2016-10-24 0 -22,000 0.00 2,464,000,000 0 0.620 2016-10-19
50 2016-10-20 22,000 22,000 0.00 2,464,000,000 13,200 0.600 2016-10-18
51 2016-09-07 0 -40,000 0.00 2,464,000,000 0 0.650 2016-09-05
52 2016-09-02 40,000 40,000 0.00 2,464,000,000 24,400 0.610 2016-08-31
53 2016-06-02 0 -160,000 0.00 2,464,000,000 0 0.730 2016-05-31
54 2016-06-01 160,000 160,000 0.01 2,464,000,000 116,000 0.725 2016-05-30
55 2016-03-21 0 -4,000 0.00 2,464,000,000 0 0.855 2016-03-17
56 2016-03-15 4,000 4,000 0.00 2,464,000,000 3,400 0.850 2016-03-11
57 2015-12-02 0 -20,000 0.00 2,464,000,000 0 0.890 2015-11-30
58 2015-12-01 20,000 20,000 0.00 2,464,000,000 17,800 0.890 2015-11-27
59 2015-11-30 0 -20,000 0.00 2,464,000,000 0 0.880 2015-11-26
60 2015-11-16 20,000 -20,000 0.00 2,464,000,000 15,800 0.790 2015-11-12
61 2015-11-13 40,000 -40,000 0.00 2,464,000,000 31,800 0.795 2015-11-11
62 2015-11-12 80,000 40,000 0.00 2,464,000,000 62,800 0.785 2015-11-10
63 2015-11-11 40,000 40,000 0.00 2,464,000,000 32,600 0.815 2015-11-09
64 2015-11-03 0 -160,000 0.00 2,464,000,000 0 0.795 2015-10-30
65 2015-11-02 160,000 -100,000 0.01 2,464,000,000 120,000 0.750 2015-10-29
66 2015-10-30 260,000 -60,000 0.01 2,464,000,000 201,500 0.775 2015-10-28
67 2015-10-27 320,000 260,000 0.01 2,464,000,000 236,800 0.740 2015-10-23
68 2015-10-26 60,000 60,000 0.00 2,464,000,000 42,600 0.710 2015-10-22
69 2015-07-14 0 -120,000 0.00 2,400,000,000 0 0.560 2015-07-10
70 2015-07-13 120,000 120,000 0.01 2,400,000,000 61,800 0.515 2015-07-09
71 2015-07-02 0 -100,000 0.00 2,400,000,000 0 0.690 2015-06-29
72 2015-06-18 100,000 60,000 0.00 2,400,000,000 74,000 0.740 2015-06-16
73 2015-06-16 40,000 20,000 0.00 2,400,000,000 28,000 0.700 2015-06-12
74 2015-06-12 20,000 -20,000 0.00 2,400,000,000 14,900 0.745 2015-06-10
75 2015-06-11 40,000 -24,000 0.00 2,400,000,000 22,800 0.570 2015-06-09
76 2015-06-05 64,000 -60,000 0.00 2,400,000,000 40,000 0.625 2015-06-03
77 2015-06-04 124,000 -36,000 0.01 2,400,000,000 76,880 0.620 2015-06-02
78 2015-06-03 160,000 -144,000 0.01 2,400,000,000 98,400 0.615 2015-06-01
79 2015-06-02 304,000 -212,000 0.01 2,400,000,000 183,920 0.605 2015-05-29
80 2015-06-01 516,000 516,000 0.02 2,400,000,000 276,060 0.535 2015-05-28
81 2011-11-11 0 -20,000 0.00 2,400,000,000 0 0.450 2011-11-09
82 2011-11-10 20,000 -20,000 0.00 2,400,000,000 9,000 0.450 2011-11-08
83 2011-11-03 40,000 -40,000 0.00 2,400,000,000 18,200 0.455 2011-11-01
84 2011-10-31 80,000 -40,000 0.00 2,400,000,000 36,000 0.450 2011-10-27
85 2011-10-12 120,000 -40,000 0.01 2,400,000,000 52,200 0.435 2011-10-10
86 2011-10-03 160,000 -40,000 0.01 2,400,000,000 66,400 0.415 2011-09-28
87 2011-08-04 200,000 200,000 0.01 2,400,000,000 110,000 0.550 2011-08-02

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