Wong, Nancy Lan Sze 黃蘭詩
Dealings in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00590 | 1997-05-06 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 24-07-09 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 239,284,722 | HKD | 15.223 | 913,398 | 40.76 | 0.01 | |
2 | 23-12-07 | Other decOther decrease - see filing | L | -452,736 | Trust benNon-discretionary beneficiary of a trust | 239,224,722 | HKD | 22.750 | -10,299,744 | 40.75 | -0.07 | |
3 | 23-12-04 | Other decOther decrease - see filing | L | -916,191 | Trust benNon-discretionary beneficiary of a trust | 239,730,878 | HKD | 22.300 | -20,431,059 | 40.83 | -0.16 | |
4 | 23-12-04 | $ call expExpired right to payment if price exceeds target | L | -53,420 | OwnerBeneficial owner | 239,677,458 | HKD | 22.300 | -1,191,266 | 40.82 | -0.01 | |
5 | 23-11-30 | Other decOther decrease - see filing | L | -345,088 | Trust benNon-discretionary beneficiary of a trust | 240,647,069 | HKD | 21.800 | -7,522,918 | 40.99 | -0.06 | |
6 | 23-11-27 | Other decOther decrease - see filing | L | -768,735 | Trust benNon-discretionary beneficiary of a trust | 240,992,157 | HKD | 19.980 | -15,359,325 | 41.05 | -0.13 | |
7 | 23-11-08 | Other decOther decrease - see filing | L | -175,477 | Trust benNon-discretionary beneficiary of a trust | 241,760,892 | HKD | 41.18 | -0.03 | |||
8 | 23-11-07 | Other decOther decrease - see filing | L | -349,685 | Trust benNon-discretionary beneficiary of a trust | 241,936,369 | HKD | 41.21 | -0.06 | |||
9 | 23-08-21 | Other incOther increase - see filing | L | 175,477 | Trust benNon-discretionary beneficiary of a trust | 242,286,054 | HKD | 41.27 | 0.03 | |||
10 | 23-08-17 | Other incOther increase - see filing | L | 349,685 | Trust benNon-discretionary beneficiary of a trust | 242,110,577 | HKD | 41.24 | 0.06 | |||
11 | 23-08-16 | Other incOther increase - see filing | L | 218,856 | Trust benNon-discretionary beneficiary of a trust | 241,760,892 | HKD | 41.18 | 0.04 | |||
12 | 23-08-15 | Other incOther increase - see filing | L | 213,872 | Trust benNon-discretionary beneficiary of a trust | 241,542,036 | HKD | 41.14 | 0.04 | |||
13 | 23-08-14 | Other incOther increase - see filing | L | 336,007 | Trust benNon-discretionary beneficiary of a trust | 241,328,164 | HKD | 41.10 | 0.05 | |||
14 | 23-08-11 | Other incOther increase - see filing | L | 411,396 | Trust benNon-discretionary beneficiary of a trust | 240,992,157 | HKD | 41.05 | 0.07 | |||
15 | 23-08-10 | Other incOther increase - see filing | L | 41,340 | Trust benNon-discretionary beneficiary of a trust | 240,580,761 | HKD | 40.98 | 0.01 | |||
16 | 23-08-09 | Other incOther increase - see filing | L | 345,088 | Trust benNon-discretionary beneficiary of a trust | 240,539,421 | HKD | 40.97 | 0.06 | |||
17 | 23-08-08 | Cash putObliged to pay if price is below target | L | 53,420 | OwnerBeneficial owner | 240,194,333 | HKD | 40.91 | 0.01 | |||
18 | 23-08-08 | Other incOther increase - see filing | L | 916,191 | Trust benNon-discretionary beneficiary of a trust | 240,140,913 | HKD | 40.90 | 0.15 | |||
19 | 23-06-28 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 239,224,722 | HKD | 19.678 | 1,574,264 | 40.75 | 0.02 | |
20 | 22-10-28 | Other incOther increase - see filing | L | 85,000 | Trust benNon-discretionary beneficiary of a trust | 239,144,722 | HKD | 17.262 | 1,467,304 | 40.73 | 0.01 | |
21 | 22-10-27 | Other incOther increase - see filing | L | 16,000 | Trust benNon-discretionary beneficiary of a trust | 239,059,722 | HKD | 17.280 | 276,480 | 40.72 | 0.00 | |
22 | 22-10-26 | Other incOther increase - see filing | L | 109,000 | Trust benNon-discretionary beneficiary of a trust | 239,043,722 | HKD | 17.169 | 1,871,443 | 40.72 | 0.02 | |
23 | 22-10-25 | Other incOther increase - see filing | L | 102,000 | Trust benNon-discretionary beneficiary of a trust | 238,934,722 | HKD | 17.113 | 1,745,516 | 40.70 | 0.02 | |
24 | 22-09-15 | $ call expExpired right to payment if price exceeds target | L | -58,312 | OwnerBeneficial owner | 238,832,722 | HKD | 20.550 | -1,198,312 | 40.68 | -0.01 | |
25 | 22-07-28 | Cash putObliged to pay if price is below target | L | 58,312 | OwnerBeneficial owner | 238,891,034 | HKD | 40.69 | 0.01 | |||
26 | 22-04-27 | Other incOther increase - see filing | L | 108,000 | Trust benNon-discretionary beneficiary of a trust | 238,832,722 | HKD | 17.428 | 1,882,256 | 40.68 | 0.02 | |
27 | 22-04-26 | Other incOther increase - see filing | L | 130,000 | Trust benNon-discretionary beneficiary of a trust | 238,724,722 | HKD | 17.673 | 2,297,477 | 40.66 | 0.02 | |
28 | 22-04-25 | Other incOther increase - see filing | L | 97,000 | Trust benNon-discretionary beneficiary of a trust | 238,594,722 | HKD | 17.689 | 1,715,823 | 40.64 | 0.02 | |
29 | 22-03-31 | Other incOther increase - see filing | L | 58,000 | Trust benNon-discretionary beneficiary of a trust | 238,497,722 | HKD | 18.953 | 1,099,262 | 40.62 | 0.01 | |
30 | 22-03-28 | Other incOther increase - see filing | L | 16,000 | Trust benNon-discretionary beneficiary of a trust | 238,439,722 | HKD | 18.978 | 303,640 | 40.61 | 0.00 | |
31 | 22-03-22 | Other incOther increase - see filing | L | 3,000 | Trust benNon-discretionary beneficiary of a trust | 238,423,722 | HKD | 18.900 | 56,700 | 40.61 | 0.00 | |
32 | 22-03-21 | Other incOther increase - see filing | L | 22,000 | Trust benNon-discretionary beneficiary of a trust | 238,420,722 | HKD | 18.961 | 417,140 | 40.61 | 0.00 | |
33 | 22-03-17 | Other incOther increase - see filing | L | 21,000 | Trust benNon-discretionary beneficiary of a trust | 238,398,722 | HKD | 18.949 | 397,921 | 40.61 | 0.01 | |
34 | 22-03-16 | Other incOther increase - see filing | L | 36,000 | Trust benNon-discretionary beneficiary of a trust | 238,377,722 | HKD | 17.928 | 645,419 | 40.60 | 0.00 | |
35 | 22-03-15 | Other incOther increase - see filing | L | 105,000 | Trust benNon-discretionary beneficiary of a trust | 238,341,722 | HKD | 17.786 | 1,867,477 | 40.60 | 0.02 | |
36 | 22-03-14 | Other incOther increase - see filing | L | 4,000 | Trust benNon-discretionary beneficiary of a trust | 238,236,722 | HKD | 18.285 | 73,140 | 40.58 | 0.00 | |
37 | 22-01-06 | Other incOther increase - see filing | L | 700,000 | Trust benNon-discretionary beneficiary of a trust | 238,232,722 | HKD | 19.334 | 13,533,450 | 40.58 | 0.12 | |
38 | 21-10-04 | Other incOther increase - see filing | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 237,532,722 | HKD | 19.720 | 98,600 | 40.46 | 0.00 | |
39 | 21-09-29 | Other incOther increase - see filing | L | 24,000 | Trust benNon-discretionary beneficiary of a trust | 237,527,722 | HKD | 19.769 | 474,461 | 40.46 | 0.01 | |
40 | 21-02-04 | Other incOther increase - see filing | L | 16,000 | Trust benNon-discretionary beneficiary of a trust | 237,503,722 | HKD | 17.080 | 273,280 | 40.45 | 0.00 | |
41 | 21-02-03 | Other incOther increase - see filing | L | 14,000 | Trust benNon-discretionary beneficiary of a trust | 237,487,722 | HKD | 17.080 | 239,120 | 40.45 | 0.00 | |
42 | 21-02-02 | Other incOther increase - see filing | L | 96,000 | Trust benNon-discretionary beneficiary of a trust | 237,473,722 | HKD | 17.048 | 1,636,598 | 40.45 | 0.02 | |
43 | 21-02-01 | Other incOther increase - see filing | L | 7,000 | Trust benNon-discretionary beneficiary of a trust | 237,377,722 | HKD | 16.951 | 118,660 | 40.43 | 0.00 | |
44 | 21-01-29 | Other incOther increase - see filing | L | 39,000 | Trust benNon-discretionary beneficiary of a trust | 237,370,722 | HKD | 16.950 | 661,038 | 40.43 | 0.01 | |
45 | 21-01-28 | Other incOther increase - see filing | L | 31,000 | Trust benNon-discretionary beneficiary of a trust | 237,331,722 | HKD | 17.187 | 532,782 | 40.42 | 0.00 | |
46 | 21-01-27 | Other incOther increase - see filing | L | 17,000 | Trust benNon-discretionary beneficiary of a trust | 237,300,722 | HKD | 17.618 | 299,499 | 40.42 | 0.00 | |
47 | 21-01-26 | Other incOther increase - see filing | L | 6,000 | Trust benNon-discretionary beneficiary of a trust | 237,283,722 | HKD | 17.133 | 102,800 | 40.42 | 0.01 | |
48 | 20-12-08 | Other incOther increase - see filing | L | 9,000 | Trust benNon-discretionary beneficiary of a trust | 237,277,722 | HKD | 19.440 | 174,960 | 40.41 | 0.00 | |
49 | 20-12-03 | Other incOther increase - see filing | L | 7,000 | Trust benNon-discretionary beneficiary of a trust | 237,268,722 | HKD | 19.420 | 135,940 | 40.41 | 0.00 | |
50 | 20-12-02 | Other incOther increase - see filing | L | 100,000 | Trust benNon-discretionary beneficiary of a trust | 237,261,722 | HKD | 19.449 | 1,944,940 | 40.41 | 0.02 | |
51 | 20-12-01 | Other incOther increase - see filing | L | 9,000 | Trust benNon-discretionary beneficiary of a trust | 237,161,722 | HKD | 19.571 | 176,140 | 40.39 | 0.00 | |
52 | 20-11-30 | Other incOther increase - see filing | L | 74,000 | Trust benNon-discretionary beneficiary of a trust | 237,152,722 | HKD | 19.596 | 1,450,119 | 40.39 | 0.01 | |
53 | 20-10-22 | Other incOther increase - see filing | L | 53,000 | Trust benNon-discretionary beneficiary of a trust | 237,078,722 | HKD | 19.259 | 1,020,700 | 40.38 | 0.01 | |
54 | 20-10-21 | Other incOther increase - see filing | L | 153,000 | Trust benNon-discretionary beneficiary of a trust | 237,025,722 | HKD | 18.772 | 2,872,147 | 40.37 | 0.02 | |
55 | 20-09-18 | Other incOther increase - see filing | L | 408,000 | Trust benNon-discretionary beneficiary of a trust | 236,872,722 | HKD | 20.487 | 8,358,655 | 40.35 | 0.07 | |
56 | 20-09-17 | Other incOther increase - see filing | L | 125,000 | Trust benNon-discretionary beneficiary of a trust | 236,464,722 | HKD | 20.346 | 2,543,250 | 40.28 | 0.03 | |
57 | 20-07-14 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 236,339,722 | HKD | 16.267 | 1,398,919 | 40.25 | 0.01 | |
58 | 20-04-03 | BoughtPurchased shares | L | 35,000 | OwnerBeneficial owner | 236,253,722 | HKD | 14.886 | 521,021 | 40.24 | 0.01 | |
59 | 20-03-30 | OtherOther - see filing | L | 235,696,722 | Trust benNon-discretionary beneficiary of a trust | 236,218,722 | 40.23 | 0.00 | ||||
60 | 18-08-14 | BoughtPurchased shares | L | 13,000 | OwnerBeneficial owner | 2,033,050 | HKD | 26.550 | 345,150 | 0.35 | 0.01 | |
61 | 18-08-13 | BoughtPurchased shares | L | 24,000 | OwnerBeneficial owner | 2,020,050 | HKD | 26.800 | 643,200 | 0.34 | 0.00 | |
62 | 18-01-19 | BoughtPurchased shares | L | 58,000 | OwnerBeneficial owner | 1,996,050 | HKD | 28.179 | 1,634,399 | 0.34 | 0.01 | |
63 | 18-01-18 | BoughtPurchased shares | L | 42,000 | OwnerBeneficial owner | 1,938,050 | HKD | 28.839 | 1,211,251 | 0.33 | 0.01 | |
64 | 14-06-30 | AcquireBecoming interested | L | 51,000 | OwnerBeneficial owner | 1,896,050 | HKD | 23.121 | 1,179,171 | 0.32 | 0.01 | |
65 | 14-06-27 | AcquireBecoming interested | L | 49,000 | OwnerBeneficial owner | 1,845,050 | HKD | 23.136 | 1,133,664 | 0.31 | 0.01 | |
66 | 12-09-20 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,796,050 | HKD | 24.925 | 498,500 | 0.30 | 0.00 | |
67 | 12-07-13 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,776,050 | HKD | 16.180 | 161,800 | 0.30 | 0.00 | |
68 | 12-07-12 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,766,050 | HKD | 16.520 | 165,200 | 0.30 | 0.00 | |
69 | 12-07-11 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,756,050 | HKD | 16.800 | 16.850 | 168,000 | 0.30 | 0.00 |
70 | 12-04-26 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,746,050 | HKD | 20.650 | 206,500 | 0.30 | 0.01 | |
71 | 12-03-23 | AcquireBecoming interested | L | 6,000 | OwnerBeneficial owner | 1,736,050 | HKD | 23.033 | 138,198 | 0.29 | 0.00 | |
72 | 12-03-22 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,730,050 | HKD | 24.060 | 240,600 | 0.29 | -0.03 | |
73 | 11-09-22 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,720,050 | HKD | 26.850 | 268,500 | 0.32 | 0.00 | |
74 | 11-02-25 | AcquireBecoming interested | L | 3,000 | OwnerBeneficial owner | 1,710,050 | HKD | 20.170 | 60,510 | 0.32 | 0.01 | |
75 | 11-02-09 | AcquireBecoming interested | L | 2,000 | OwnerBeneficial owner | 1,707,050 | HKD | 24.000 | 48,000 | 0.31 | 0.00 | |
76 | 11-01-31 | AcquireBecoming interested | L | 2,000 | OwnerBeneficial owner | 1,705,050 | HKD | 24.250 | 48,500 | 0.31 | 0.00 | |
77 | 10-12-09 | OtherOther | L | TrustBenBeneficiary of a trust | 1,703,050 | HKD | 0.31 | -0.04 | ||||
78 | 10-07-29 | SellingSale contract | L | -40,000 | OwnerBeneficial owner | 1,703,050 | HKD | 13.600 | -544,000 | 0.35 | 0.00 | |
79 | 08-11-12 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,743,050 | HKD | 1.780 | 35,600 | 0.35 | 0.00 | |
80 | 08-10-09 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 1,723,050 | HKD | 2.010 | 100,500 | 0.35 | 0.01 | |
81 | 08-09-01 | AppointedOn becoming director or CEO | L | 148,000 | OwnerBeneficial owner | 1,673,050 | HKD | 3.780 | 559,440 | 0.34 | 0.00 |
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