HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02226  2014-01-28    
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 2025-10-02 0.500 2025-09-29
2 2025-09-30 0.500 2025-09-26
3 2025-08-29 8,500 4,000 0.00 578,750,000 5,440 0.640 2025-08-27
4 2025-06-23 4,500 -20,000 0.00 578,750,000 3,195 0.710 2025-06-19
5 2025-06-19 24,500 -20,000 0.00 578,750,000 18,375 0.750 2025-06-17
6 2025-06-17 44,500 -50,000 0.01 578,750,000 34,265 0.770 2025-06-13
7 2025-06-16 94,500 90,000 0.02 578,750,000 77,490 0.820 2025-06-12
8 2024-02-26 4,500 -5,500 0.00 578,750,000 1,733 0.385 2024-02-22
9 2023-10-06 10,000 -10,000 0.00 578,750,000 4,850 0.485 2023-10-04
10 2023-10-04 20,000 10,000 0.00 578,750,000 9,700 0.485 2023-09-29
11 2023-09-05 10,000 -10,000 0.00 578,750,000 4,950 0.495 2023-08-31
12 2022-12-29 20,000 -50,000 0.00 578,750,000 22,800 1.140 2022-12-23
13 2021-03-22 70,000 -30,000 0.01 578,750,000 210,000 3.000 2021-03-18
14 2021-03-18 100,000 30,000 0.02 578,750,000 297,000 2.970 2021-03-16
15 2021-03-17 70,000 -30,000 0.01 578,750,000 224,000 3.200 2021-03-15
16 2021-03-16 100,000 30,000 0.02 578,750,000 302,000 3.020 2021-03-12
17 2021-01-22 70,000 -30,000 0.01 578,750,000 182,000 2.600 2021-01-20
18 2021-01-14 100,000 24,000 0.02 578,750,000 214,000 2.140 2021-01-12
19 2021-01-05 76,000 30,000 0.01 578,750,000 164,920 2.170 2020-12-30
20 2020-11-23 46,000 36,000 0.01 578,750,000 107,640 2.340 2020-11-19
21 2020-03-13 10,000 -4,500 0.00 578,750,000 27,000 2.700 2020-03-11
22 2020-02-18 14,500 -5,500 0.00 578,750,000 40,890 2.820 2020-02-14
23 2019-12-18 20,000 -25,000 0.00 578,750,000 70,400 3.520 2019-12-16
24 2019-11-14 45,000 -20,000 0.01 578,750,000 182,700 4.060 2019-11-12
25 2019-11-05 65,000 10,000 0.01 578,750,000 277,550 4.270 2019-11-01
26 2019-10-31 55,000 35,000 0.01 578,750,000 264,000 4.800 2019-10-29
27 2019-10-28 20,000 10,000 0.00 578,750,000 96,200 4.810 2019-10-24
28 2019-10-08 10,000 -10,500 0.00 578,750,000 38,700 3.870 2019-10-03
29 2019-10-02 20,500 10,500 0.00 578,750,000 77,080 3.760 2019-09-27
30 2019-07-09 10,000 -10,000 0.00 578,750,000 39,300 3.930 2019-07-05
31 2019-07-08 20,000 10,000 0.00 578,750,000 81,800 4.090 2019-07-04
32 2019-04-29 10,000 -14,000 0.00 578,750,000 47,000 4.700 2019-04-25
33 2019-04-12 24,000 -8,000 0.00 578,750,000 114,720 4.780 2019-04-10
34 2019-04-11 32,000 14,000 0.01 578,750,000 160,000 5.000 2019-04-09
35 2019-04-09 18,000 -60,000 0.00 578,750,000 80,460 4.470 2019-04-04
36 2019-04-08 78,000 60,000 0.01 578,750,000 313,560 4.020 2019-04-03
37 2019-04-03 18,000 -7,000 0.00 578,750,000 70,020 3.890 2019-04-01
38 2019-04-02 25,000 -50,000 0.00 578,750,000 101,000 4.040 2019-03-29
39 2019-04-01 75,000 -100,000 0.01 578,750,000 306,750 4.090 2019-03-28
40 2019-03-29 175,000 -25,500 0.03 578,750,000 700,000 4.000 2019-03-27
41 2019-03-28 200,500 -89,500 0.03 578,750,000 785,960 3.920 2019-03-26
42 2019-03-27 290,000 -20,000 0.05 578,750,000 1,049,800 3.620 2019-03-25
43 2018-09-12 310,000 5,500 0.05 578,750,000 1,103,600 3.560 2018-09-10
44 2018-03-06 304,500 -100,000 0.05 578,750,000 1,132,740 3.720 2018-03-02
45 2018-02-14 404,500 50,000 0.07 578,750,000 1,476,425 3.650 2018-02-12
46 2018-02-02 354,500 30,000 0.06 578,750,000 1,357,735 3.830 2018-01-31
47 2018-01-24 324,500 50,000 0.06 578,750,000 1,252,570 3.860 2018-01-22
48 2018-01-23 274,500 50,000 0.05 578,750,000 1,084,275 3.950 2018-01-19
49 2018-01-09 224,500 34,500 0.04 578,750,000 889,020 3.960 2018-01-05
50 2018-01-08 190,000 35,500 0.03 578,750,000 756,200 3.980 2018-01-04
51 2018-01-04 154,500 -50,000 0.03 578,750,000 634,995 4.110 2018-01-02
52 2018-01-02 204,500 -18,000 0.04 578,750,000 826,180 4.040 2017-12-28
53 2017-12-29 222,500 -35,000 0.04 578,750,000 896,675 4.030 2017-12-27
54 2017-12-15 257,500 -5,000 0.04 578,750,000 970,775 3.770 2017-12-13
55 2017-12-12 262,500 5,000 0.05 578,750,000 963,375 3.670 2017-12-08
56 2017-11-23 257,500 -10,000 0.04 578,750,000 960,475 3.730 2017-11-21
57 2017-11-02 267,500 3,000 0.05 578,750,000 1,019,175 3.810 2017-10-31
58 2017-10-26 264,500 50,000 0.05 578,750,000 994,520 3.760 2017-10-24
59 2017-10-25 214,500 50,000 0.04 578,750,000 823,680 3.840 2017-10-23
60 2017-10-20 164,500 56,000 0.03 578,750,000 641,550 3.900 2017-10-18
61 2017-10-19 108,500 104,000 0.02 578,750,000 428,575 3.950 2017-10-17
62 2017-09-22 4,500 1,000 0.00 578,750,000 16,380 3.640 2017-09-20
63 2017-06-16 3,500 -5,000 0.00 578,750,000 14,455 4.130 2017-06-14
64 2017-03-23 8,500 5,000 0.00 578,750,000 39,270 4.620 2017-03-21
65 2016-09-13 3,500 -10,000 0.00 578,750,000 16,205 4.630 2016-09-09
66 2016-09-08 13,500 10,000 0.00 578,750,000 59,400 4.400 2016-09-06
67 2016-04-25 3,500 -10,000 0.00 518,750,000 17,920 5.120 2016-04-21
68 2015-11-27 13,500 -1,000 0.00 518,750,000 71,820 5.320 2015-11-25
69 2015-10-07 14,500 -19,000 0.00 518,750,000 68,150 4.700 2015-10-05
70 2015-10-05 33,500 19,000 0.01 518,750,000 147,735 4.410 2015-09-30
71 2015-09-09 14,500 -10,000 0.00 518,750,000 55,825 3.850 2015-09-07
72 2015-09-08 24,500 10,000 0.00 518,750,000 93,835 3.830 2015-09-04
73 2015-07-09 14,500 -19,500 0.00 518,750,000 57,855 3.990 2015-07-07
74 2015-06-16 34,000 10,000 0.01 518,750,000 210,460 6.190 2015-06-12
75 2015-06-11 24,000 9,500 0.00 518,750,000 144,000 6.000 2015-06-09
76 2015-06-08 14,500 10,000 0.00 518,750,000 93,235 6.430 2015-06-04
77 2015-06-04 4,500 -16,000 0.00 518,750,000 30,960 6.880 2015-06-02
78 2015-06-03 20,500 -16,000 0.00 518,750,000 143,090 6.980 2015-06-01
79 2015-05-22 36,500 -5,000 0.01 518,750,000 269,370 7.380 2015-05-20
80 2015-05-21 41,500 -19,500 0.01 518,750,000 290,085 6.990 2015-05-19
81 2015-05-19 61,000 13,000 0.01 518,750,000 409,310 6.710 2015-05-15
82 2015-05-15 48,000 19,500 0.01 518,750,000 310,560 6.470 2015-05-13
83 2015-05-14 28,500 -19,500 0.01 518,750,000 177,555 6.230 2015-05-12
84 2015-04-28 48,000 -4,000 0.01 518,750,000 301,920 6.290 2015-04-24
85 2015-04-27 52,000 -4,000 0.01 518,750,000 332,800 6.400 2015-04-23
86 2015-04-24 56,000 4,000 0.01 518,750,000 348,320 6.220 2015-04-22
87 2015-04-17 52,000 4,000 0.01 518,750,000 341,120 6.560 2015-04-15
88 2015-04-15 48,000 -20,000 0.01 518,750,000 347,520 7.240 2015-04-13
89 2015-04-14 68,000 -14,000 0.01 518,750,000 490,280 7.210 2015-04-10
90 2015-04-13 82,000 8,000 0.02 518,750,000 516,600 6.300 2015-04-09
91 2015-03-20 74,000 -39,000 0.01 518,750,000 401,080 5.420 2015-03-18
92 2015-03-19 113,000 -1,000 0.02 518,750,000 604,550 5.350 2015-03-17
93 2015-03-16 114,000 -20,000 0.02 518,750,000 608,760 5.340 2015-03-12
94 2015-03-06 134,000 -10,000 0.03 518,750,000 745,040 5.560 2015-03-04
95 2015-03-05 144,000 -10,000 0.03 518,750,000 816,480 5.670 2015-03-03
96 2015-03-03 154,000 -20,000 0.03 518,750,000 780,780 5.070 2015-02-27
97 2015-03-02 174,000 20,000 0.03 518,750,000 854,340 4.910 2015-02-26
98 2015-02-27 154,000 -12,000 0.03 518,750,000 703,780 4.570 2015-02-25
99 2015-02-26 166,000 12,000 0.03 518,750,000 770,240 4.640 2015-02-24
100 2015-01-20 154,000 5,000 0.03 518,750,000 595,980 3.870 2015-01-16
101 2014-12-19 149,000 -10,000 0.03 518,750,000 700,300 4.700 2014-12-17
102 2014-12-18 159,000 20,000 0.03 518,750,000 806,130 5.070 2014-12-16
103 2014-12-17 139,000 -140,000 0.03 518,750,000 692,220 4.980 2014-12-15
104 2014-12-16 279,000 100,000 0.05 518,750,000 1,241,550 4.450 2014-12-12
105 2014-12-15 179,000 110,000 0.03 518,750,000 760,750 4.250 2014-12-11
106 2014-12-12 69,000 500 0.01 518,750,000 289,800 4.200 2014-12-10
107 2014-12-11 68,500 500 0.01 518,750,000 293,180 4.280 2014-12-09
108 2014-11-14 68,000 20,000 0.01 518,750,000 365,160 5.370 2014-11-12
109 2014-11-03 48,000 2,000 0.01 518,750,000 268,800 5.600 2014-10-30
110 2014-10-30 46,000 5,000 0.01 518,750,000 264,960 5.760 2014-10-28
111 2014-09-30 41,000 2,000 0.01 518,750,000 290,280 7.080 2014-09-26
112 2014-09-08 39,000 -15,000 0.01 518,750,000 276,510 7.090 2014-09-04
113 2014-09-05 54,000 -65,000 0.01 518,750,000 382,860 7.090 2014-09-03
114 2014-09-04 119,000 19,000 0.02 518,750,000 841,330 7.070 2014-09-02
115 2014-08-29 100,000 10,000 0.02 518,750,000 730,000 7.300 2014-08-27
116 2014-08-28 90,000 -10,000 0.02 518,750,000 672,300 7.470 2014-08-26
117 2014-08-27 100,000 69,500 0.02 518,750,000 750,000 7.500 2014-08-25
118 2014-08-26 30,500 -10,000 0.01 518,750,000 215,635 7.070 2014-08-22
119 2014-08-25 40,500 -10,000 0.01 518,750,000 304,155 7.510 2014-08-21
120 2014-08-22 50,500 -110,000 0.01 518,750,000 380,770 7.540 2014-08-20
121 2014-08-21 160,500 60,000 0.03 518,750,000 1,219,800 7.600 2014-08-19
122 2014-08-20 100,500 100,000 0.02 518,750,000 758,775 7.550 2014-08-18
123 2014-08-07 500 -10,000 0.00 518,750,000 3,480 6.960 2014-08-05
124 2014-07-24 10,500 10,000 0.00 518,750,000 69,090 6.580 2014-07-22
125 2014-07-02 500 -10,000 0.00 518,750,000 2,640 5.280 2014-06-27
126 2014-06-12 10,500 -4,500 0.00 518,750,000 57,855 5.510 2014-06-10
127 2014-06-11 15,000 4,500 0.00 518,750,000 82,200 5.480 2014-06-09
128 2014-06-10 10,500 -26,000 0.00 518,750,000 61,215 5.830 2014-06-06
129 2014-06-09 36,500 21,000 0.01 518,750,000 209,875 5.750 2014-06-05
130 2014-05-29 15,500 10,000 0.00 518,750,000 91,605 5.910 2014-05-27
131 2014-05-07 5,500 -2,000 0.00 518,750,000 28,325 5.150 2014-05-02
132 2014-04-30 7,500 -7,000 0.00 518,750,000 40,650 5.420 2014-04-28
133 2014-04-29 14,500 -3,000 0.00 518,750,000 82,795 5.710 2014-04-25
134 2014-04-25 17,500 -24,000 0.00 518,750,000 97,650 5.580 2014-04-23
135 2014-04-24 41,500 -15,000 0.01 518,750,000 219,950 5.300 2014-04-22
136 2014-04-23 56,500 19,000 0.01 518,750,000 283,065 5.010 2014-04-17
137 2014-04-22 37,500 -200,500 0.01 518,750,000 200,625 5.350 2014-04-16
138 2014-04-17 238,000 20,000 0.05 518,750,000 1,320,900 5.550 2014-04-15
139 2014-04-14 218,000 10,000 0.04 518,750,000 1,399,560 6.420 2014-04-10
140 2014-04-11 208,000 -10,000 0.04 518,750,000 1,343,680 6.460 2014-04-09
141 2014-04-10 218,000 85,000 0.04 518,750,000 1,382,120 6.340 2014-04-08
142 2014-04-09 133,000 -20,000 0.03 518,750,000 864,500 6.500 2014-04-07
143 2014-04-07 153,000 110,000 0.03 518,750,000 989,910 6.470 2014-04-03
144 2014-04-04 43,000 20,000 0.01 518,750,000 274,340 6.380 2014-04-02
145 2014-04-03 23,000 -1,000 0.00 518,750,000 163,070 7.090 2014-04-01
146 2014-04-02 24,000 3,000 0.00 518,750,000 170,400 7.100 2014-03-31
147 2014-04-01 21,000 -14,000 0.00 518,750,000 161,280 7.680 2014-03-28
148 2014-03-31 35,000 -177,000 0.01 518,750,000 214,200 6.120 2014-03-27
149 2014-03-28 212,000 105,000 0.04 518,750,000 1,734,160 8.180 2014-03-26
150 2014-03-27 107,000 -100,000 0.02 518,750,000 1,044,320 9.760 2014-03-25
151 2014-03-26 207,000 -30,000 0.04 518,750,000 2,173,500 10.50 2014-03-24
152 2014-03-25 237,000 230,000 0.05 518,750,000 2,445,840 10.32 2014-03-21
153 2014-03-17 7,000 2,000 0.00 518,750,000 72,940 10.42 2014-03-13
154 2014-03-13 5,000 -10,000 0.00 518,750,000 54,500 10.90 2014-03-11
155 2014-03-12 15,000 2,000 0.00 518,750,000 162,600 10.84 2014-03-10
156 2014-03-11 13,000 12,000 0.00 518,750,000 140,400 10.80 2014-03-07
157 2014-03-10 1,000 -10,000 0.00 518,750,000 10,280 10.28 2014-03-06
158 2014-03-06 11,000 -5,000 0.00 518,750,000 102,630 9.330 2014-03-04
159 2014-03-04 16,000 -5,000 0.00 518,750,000 152,000 9.500 2014-02-28
160 2014-03-03 21,000 -10,000 0.00 518,750,000 200,970 9.570 2014-02-27
161 2014-02-28 31,000 10,000 0.01 518,750,000 297,910 9.610 2014-02-26
162 2014-02-27 21,000 -25,500 0.00 518,750,000 191,310 9.110 2014-02-25
163 2014-02-24 46,500 -3,500 0.01 518,750,000 449,190 9.660 2014-02-20
164 2014-02-20 50,000 39,000 0.01 518,750,000 486,500 9.730 2014-02-18
165 2014-02-19 11,000 -5,000 0.00 518,750,000 110,440 10.04 2014-02-17
166 2014-02-18 16,000 -25,000 0.00 518,750,000 163,520 10.22 2014-02-14
167 2014-02-17 41,000 15,000 0.01 500,000,000 386,630 9.430 2014-02-13
168 2014-02-14 26,000 -10,000 0.01 500,000,000 257,400 9.900 2014-02-12
169 2014-02-13 36,000 4,000 0.01 500,000,000 360,000 10.00 2014-02-11
170 2014-02-12 32,000 -2,000 0.01 500,000,000 329,600 10.30 2014-02-10
171 2014-02-11 34,000 -9,000 0.01 500,000,000 361,760 10.64 2014-02-07
172 2014-02-10 43,000 -13,000 0.01 500,000,000 437,740 10.18 2014-02-06
173 2014-02-07 56,000 1,000 0.01 500,000,000 543,760 9.710 2014-02-05
174 2014-02-06 55,000 23,000 0.01 500,000,000 517,550 9.410 2014-02-04
175 2014-02-05 32,000 -32,500 0.01 500,000,000 305,600 9.550 2014-01-29
176 2014-02-04 64,500 0.01 500,000,000 533,415 8.270 2014-01-28

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