Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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 2025-09-22 0.066 2025-09-18
2 2025-09-19 0.066 2025-09-17
3 2020-09-18 0 -10,000 0.00 1,584,000,000 0 0.249 2020-09-16
4 2020-09-16 10,000 -20,000 0.00 1,584,000,000 2,500 0.250 2020-09-14
5 2020-09-15 30,000 30,000 0.00 1,584,000,000 8,850 0.295 2020-09-11
6 2020-04-28 0 -100,000 0.00 1,584,000,000 0 0.203 2020-04-24
7 2018-12-12 100,000 -20,000 0.01 1,100,000,000 52,000 0.520 2018-12-10
8 2018-12-11 120,000 -50,000 0.01 1,100,000,000 62,400 0.520 2018-12-07
9 2018-12-10 170,000 -30,000 0.02 1,100,000,000 88,400 0.520 2018-12-06
10 2018-12-07 200,000 100,000 0.02 1,100,000,000 104,000 0.520 2018-12-05
11 2017-11-22 100,000 -20,000 0.01 1,100,000,000 127,000 1.270 2017-11-20
12 2017-09-01 120,000 100,000 0.01 960,000,000 160,800 1.340 2017-08-30
13 2017-03-08 20,000 -20,000 0.00 960,000,000 31,000 1.550 2017-03-06
14 2017-01-25 40,000 10,000 0.00 960,000,000 77,600 1.940 2017-01-23
15 2016-12-13 30,000 -10,000 0.00 960,000,000 72,300 2.410 2016-12-09
16 2016-10-19 40,000 -10,000 0.00 960,000,000 66,000 1.650 2016-10-17
17 2016-10-05 50,000 10,000 0.01 960,000,000 114,000 2.280 2016-10-03
18 2016-09-19 40,000 -10,000 0.00 960,000,000 94,400 2.360 2016-09-14
19 2016-09-08 50,000 -40,000 0.01 960,000,000 112,500 2.250 2016-09-06
20 2016-09-07 90,000 50,000 0.01 960,000,000 182,700 2.030 2016-09-05
21 2016-09-02 40,000 30,000 0.00 960,000,000 103,200 2.580 2016-08-31
22 2016-08-31 10,000 10,000 0.00 960,000,000 24,600 2.460 2016-08-29
23 2016-08-24 0 -30,000 0.00 960,000,000 0 1.950 2016-08-22
24 2016-08-23 30,000 -10,000 0.00 960,000,000 52,800 1.760 2016-08-19
25 2016-08-19 40,000 -200,000 0.00 960,000,000 69,200 1.730 2016-08-17
26 2016-08-16 240,000 10,000 0.03 960,000,000 422,400 1.760 2016-08-12
27 2016-08-15 230,000 30,000 0.02 960,000,000 423,200 1.840 2016-08-11
28 2016-08-11 200,000 -80,000 0.02 960,000,000 352,000 1.760 2016-08-09
29 2016-08-09 280,000 -10,000 0.03 960,000,000 310,800 1.110 2016-08-05
30 2016-07-08 290,000 -20,000 0.03 960,000,000 261,000 0.900 2016-07-06
31 2016-07-07 310,000 20,000 0.03 960,000,000 288,300 0.930 2016-07-05
32 2016-07-06 290,000 -20,000 0.03 960,000,000 263,900 0.910 2016-07-04
33 2016-07-05 310,000 10,000 0.03 960,000,000 297,600 0.960 2016-06-30
34 2016-06-30 300,000 -50,000 0.03 960,000,000 279,000 0.930 2016-06-28
35 2016-06-29 350,000 20,000 0.04 960,000,000 318,500 0.910 2016-06-27
36 2016-06-28 330,000 -20,000 0.03 960,000,000 270,600 0.820 2016-06-24
37 2016-06-06 350,000 20,000 0.04 960,000,000 294,000 0.840 2016-06-02
38 2016-05-30 330,000 -20,000 0.03 960,000,000 231,000 0.700 2016-05-26
39 2016-05-26 350,000 20,000 0.04 960,000,000 248,500 0.710 2016-05-24
40 2016-05-12 330,000 -20,000 0.03 960,000,000 184,800 0.560 2016-05-10
41 2016-02-03 350,000 -30,000 0.04 960,000,000 140,000 0.400 2016-02-01
42 2015-11-11 380,000 -30,000 0.04 960,000,000 235,600 0.620 2015-11-09
43 2015-10-08 410,000 -10,000 0.04 960,000,000 221,400 0.540 2015-10-06
44 2015-10-07 420,000 -10,000 0.04 960,000,000 222,600 0.530 2015-10-05
45 2015-07-10 430,000 -100,000 0.04 960,000,000 172,000 0.400 2015-07-08
46 2015-07-08 530,000 -10,000 0.06 960,000,000 291,500 0.550 2015-07-06
47 2015-07-02 540,000 -280,000 0.06 960,000,000 415,800 0.770 2015-06-29
48 2015-06-30 820,000 -120,000 0.09 960,000,000 688,800 0.840 2015-06-26
49 2015-06-29 940,000 -10,000 0.10 960,000,000 799,000 0.850 2015-06-25
50 2015-06-25 950,000 -120,000 0.10 960,000,000 826,500 0.870 2015-06-23
51 2015-06-24 1,070,000 -110,000 0.11 960,000,000 909,500 0.850 2015-06-22
52 2015-06-23 1,180,000 370,000 0.12 960,000,000 1,038,400 0.880 2015-06-19
53 2015-06-16 810,000 60,000 0.08 960,000,000 729,000 0.900 2015-06-12
54 2015-06-11 750,000 -50,000 0.08 960,000,000 645,000 0.860 2015-06-09
55 2015-06-09 800,000 -20,000 0.08 960,000,000 744,000 0.930 2015-06-05
56 2015-06-05 820,000 -40,000 0.09 960,000,000 811,800 0.990 2015-06-03
57 2015-06-04 860,000 -90,000 0.09 960,000,000 885,800 1.030 2015-06-02
58 2015-06-03 950,000 380,000 0.10 960,000,000 978,500 1.030 2015-06-01
59 2015-06-01 570,000 -20,000 0.06 960,000,000 552,900 0.970 2015-05-28
60 2015-05-29 590,000 50,000 0.06 960,000,000 607,700 1.030 2015-05-27
61 2015-05-28 540,000 40,000 0.06 960,000,000 577,800 1.070 2015-05-26
62 2015-05-27 500,000 -100,000 0.05 960,000,000 540,000 1.080 2015-05-22
63 2015-05-26 600,000 100,000 0.06 960,000,000 564,000 0.940 2015-05-21
64 2015-05-22 500,000 50,000 0.05 960,000,000 405,000 0.810 2015-05-20
65 2015-05-21 450,000 -30,000 0.05 960,000,000 360,000 0.800 2015-05-19
66 2015-05-19 480,000 20,000 0.05 960,000,000 388,800 0.810 2015-05-15
67 2015-05-18 460,000 40,000 0.05 960,000,000 358,800 0.780 2015-05-14
68 2015-05-15 420,000 50,000 0.04 960,000,000 298,200 0.710 2015-05-13
69 2015-05-14 370,000 -100,000 0.04 960,000,000 321,900 0.870 2015-05-12
70 2015-05-13 470,000 330,000 0.05 960,000,000 493,500 1.050 2015-05-11
71 2015-05-12 140,000 30,000 0.01 960,000,000 169,400 1.210 2015-05-08
72 2015-05-11 110,000 20,000 0.01 960,000,000 124,300 1.130 2015-05-07
73 2015-05-08 90,000 -10,000 0.01 960,000,000 107,100 1.190 2015-05-06
74 2015-05-06 100,000 30,000 0.01 960,000,000 180,000 1.800 2015-05-04
75 2015-05-05 70,000 30,000 0.01 960,000,000 162,400 2.320 2015-04-30
76 2015-05-04 40,000 40,000 0.00 960,000,000 92,800 2.320 2015-04-29

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