S&P International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01695  2017-07-11    
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 2025-09-16 0.096 2025-09-12
2 2025-09-15 0.097 2025-09-11
3 2025-07-31 540,000 50,000 0.05 1,080,000,000 54,540 0.101 2025-07-29
4 2025-07-30 490,000 100,000 0.05 1,080,000,000 48,510 0.099 2025-07-28
5 2025-02-19 390,000 -50,000 0.04 1,080,000,000 31,590 0.081 2025-02-17
6 2022-09-14 440,000 -30,000 0.04 1,080,000,000 32,120 0.073 2022-09-09
7 2022-08-08 470,000 -20,000 0.04 1,080,000,000 31,960 0.068 2022-08-04
8 2020-08-26 490,000 -30,000 0.05 1,080,000,000 48,510 0.099 2020-08-24
9 2019-08-07 520,000 -125,000 0.05 1,080,000,000 67,600 0.130 2019-08-05
10 2019-07-22 645,000 -40,000 0.06 1,080,000,000 93,525 0.145 2019-07-18
11 2019-06-18 685,000 -550,000 0.06 1,080,000,000 109,600 0.160 2019-06-14
12 2019-06-17 1,235,000 305,000 0.11 1,080,000,000 202,540 0.164 2019-06-13
13 2019-06-10 930,000 245,000 0.09 1,080,000,000 156,240 0.168 2019-06-05
14 2019-06-04 685,000 -545,000 0.06 1,080,000,000 119,190 0.174 2019-05-31
15 2019-06-03 1,230,000 545,000 0.11 1,080,000,000 232,470 0.189 2019-05-30
16 2019-02-22 685,000 -90,000 0.06 1,080,000,000 119,875 0.175 2019-02-20
17 2018-11-06 775,000 -60,000 0.07 1,080,000,000 142,600 0.184 2018-11-02
18 2018-08-21 835,000 -200,000 0.08 1,080,000,000 164,495 0.197 2018-08-17
19 2018-08-10 1,035,000 -60,000 0.10 1,080,000,000 213,210 0.206 2018-08-08
20 2018-06-28 1,095,000 -200,000 0.10 1,080,000,000 295,650 0.270 2018-06-26
21 2018-05-24 1,295,000 -50,000 0.12 1,080,000,000 388,500 0.300 2018-05-21
22 2018-05-23 1,345,000 -100,000 0.12 1,080,000,000 416,950 0.310 2018-05-18
23 2018-05-14 1,445,000 -40,000 0.13 1,080,000,000 426,275 0.295 2018-05-10
24 2018-05-04 1,485,000 100,000 0.14 1,080,000,000 393,525 0.265 2018-05-02
25 2018-04-19 1,385,000 200,000 0.13 1,080,000,000 387,800 0.280 2018-04-17
26 2018-03-23 1,185,000 240,000 0.11 1,080,000,000 379,200 0.320 2018-03-21
27 2018-03-20 945,000 -200,000 0.09 1,080,000,000 335,475 0.355 2018-03-16
28 2018-03-19 1,145,000 -30,000 0.11 1,080,000,000 406,475 0.355 2018-03-15
29 2018-03-16 1,175,000 -105,000 0.11 1,080,000,000 387,750 0.330 2018-03-14
30 2018-03-15 1,280,000 190,000 0.12 1,080,000,000 396,800 0.310 2018-03-13
31 2018-03-07 1,090,000 -730,000 0.10 1,080,000,000 321,550 0.295 2018-03-05
32 2018-03-06 1,820,000 -260,000 0.17 1,080,000,000 536,900 0.295 2018-03-02
33 2018-03-05 2,080,000 1,000,000 0.19 1,080,000,000 644,800 0.310 2018-03-01
34 2018-01-10 1,080,000 -50,000 0.10 1,080,000,000 334,800 0.310 2018-01-08
35 2018-01-09 1,130,000 100,000 0.10 1,080,000,000 372,900 0.330 2018-01-05
36 2018-01-08 1,030,000 -40,000 0.10 1,080,000,000 303,850 0.295 2018-01-04
37 2017-12-21 1,070,000 -30,000 0.10 1,080,000,000 304,950 0.285 2017-12-19
38 2017-12-20 1,100,000 -50,000 0.10 1,080,000,000 308,000 0.280 2017-12-18
39 2017-12-14 1,150,000 -470,000 0.11 1,080,000,000 339,250 0.295 2017-12-12
40 2017-12-12 1,620,000 130,000 0.15 1,080,000,000 510,300 0.315 2017-12-08
41 2017-12-11 1,490,000 100,000 0.14 1,080,000,000 469,350 0.315 2017-12-07
42 2017-12-08 1,390,000 -140,000 0.13 1,080,000,000 465,650 0.335 2017-12-06
43 2017-12-07 1,530,000 480,000 0.14 1,080,000,000 550,800 0.360 2017-12-05
44 2017-12-06 1,050,000 -40,000 0.10 1,080,000,000 330,750 0.315 2017-12-04
45 2017-12-04 1,090,000 40,000 0.10 1,080,000,000 332,450 0.305 2017-11-30
46 2017-12-01 1,050,000 -85,000 0.10 1,080,000,000 357,000 0.340 2017-11-29
47 2017-11-24 1,135,000 -60,000 0.11 1,080,000,000 329,150 0.290 2017-11-22
48 2017-11-21 1,195,000 50,000 0.11 1,080,000,000 358,500 0.300 2017-11-17
49 2017-11-17 1,145,000 -140,000 0.11 1,080,000,000 326,325 0.285 2017-11-15
50 2017-11-14 1,285,000 -120,000 0.12 1,080,000,000 398,350 0.310 2017-11-10
51 2017-11-01 1,405,000 -10,000 0.13 1,080,000,000 477,700 0.340 2017-10-30
52 2017-10-31 1,415,000 -40,000 0.13 1,080,000,000 488,175 0.345 2017-10-27
53 2017-10-25 1,455,000 40,000 0.13 1,080,000,000 509,250 0.350 2017-10-23
54 2017-10-09 1,415,000 -330,000 0.13 1,080,000,000 544,775 0.385 2017-10-04
55 2017-10-03 1,745,000 30,000 0.16 1,080,000,000 628,200 0.360 2017-09-28
56 2017-09-26 1,715,000 -100,000 0.16 1,080,000,000 634,550 0.370 2017-09-22
57 2017-09-25 1,815,000 -100,000 0.17 1,080,000,000 671,550 0.370 2017-09-21
58 2017-09-19 1,915,000 560,000 0.18 1,080,000,000 766,000 0.400 2017-09-15
59 2017-09-18 1,355,000 -300,000 0.13 1,080,000,000 582,650 0.430 2017-09-14
60 2017-09-14 1,655,000 200,000 0.15 1,080,000,000 662,000 0.400 2017-09-12
61 2017-09-13 1,455,000 -150,000 0.13 1,080,000,000 531,075 0.365 2017-09-11
62 2017-09-07 1,605,000 -15,000 0.15 1,080,000,000 674,100 0.420 2017-09-05
63 2017-09-06 1,620,000 65,000 0.15 1,080,000,000 672,300 0.415 2017-09-04
64 2017-09-04 1,555,000 50,000 0.14 1,080,000,000 707,525 0.455 2017-08-31
65 2017-09-01 1,505,000 20,000 0.14 1,080,000,000 677,250 0.450 2017-08-30
66 2017-08-31 1,485,000 100,000 0.14 1,080,000,000 712,800 0.480 2017-08-29
67 2017-08-29 1,385,000 50,000 0.13 1,080,000,000 623,250 0.450 2017-08-25
68 2017-08-28 1,335,000 -40,000 0.12 1,080,000,000 614,100 0.460 2017-08-24
69 2017-08-25 1,375,000 20,000 0.13 1,080,000,000 653,125 0.475 2017-08-22
70 2017-08-24 1,355,000 40,000 0.13 1,080,000,000 657,175 0.485 2017-08-21
71 2017-08-17 1,315,000 40,000 0.12 1,080,000,000 657,500 0.500 2017-08-15
72 2017-08-14 1,275,000 -155,000 0.12 1,080,000,000 688,500 0.540 2017-08-10
73 2017-08-11 1,430,000 40,000 0.13 1,080,000,000 800,800 0.560 2017-08-09
74 2017-08-10 1,390,000 80,000 0.13 1,080,000,000 806,200 0.580 2017-08-08
75 2017-08-09 1,310,000 10,000 0.12 1,080,000,000 772,900 0.590 2017-08-07
76 2017-08-08 1,300,000 25,000 0.12 1,080,000,000 754,000 0.580 2017-08-04
77 2017-08-04 1,275,000 30,000 0.12 1,080,000,000 714,000 0.560 2017-08-02
78 2017-08-03 1,245,000 180,000 0.12 1,080,000,000 709,650 0.570 2017-08-01
79 2017-08-02 1,065,000 -100,000 0.10 1,080,000,000 575,100 0.540 2017-07-31
80 2017-08-01 1,165,000 100,000 0.11 1,080,000,000 652,400 0.560 2017-07-28
81 2017-07-31 1,065,000 40,000 0.10 1,080,000,000 596,400 0.560 2017-07-27
82 2017-07-28 1,025,000 -620,000 0.09 1,080,000,000 584,250 0.570 2017-07-26
83 2017-07-27 1,645,000 665,000 0.15 1,080,000,000 904,750 0.550 2017-07-25
84 2017-07-26 980,000 -30,000 0.09 1,080,000,000 539,000 0.550 2017-07-24
85 2017-07-25 1,010,000 -150,000 0.09 1,080,000,000 555,500 0.550 2017-07-21
86 2017-07-24 1,160,000 75,000 0.11 1,080,000,000 672,800 0.580 2017-07-20
87 2017-07-21 1,085,000 50,000 0.10 1,080,000,000 683,550 0.630 2017-07-19
88 2017-07-19 1,035,000 20,000 0.10 1,080,000,000 538,200 0.520 2017-07-17
89 2017-07-18 1,015,000 100,000 0.09 1,080,000,000 568,400 0.560 2017-07-14
90 2017-07-17 915,000 730,000 0.08 1,080,000,000 494,100 0.540 2017-07-13
91 2017-07-14 185,000 -13,005,000 0.02 1,080,000,000 136,900 0.740 2017-07-12
92 2017-07-13 13,190,000 1.22 1,080,000,000 16,355,600 1.240 2017-07-11

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