L.K. Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 3.250 2026-02-02
2 2026-02-03 3.340 2026-01-30
3 2025-03-19 147,500 -10,000 0.01 1,364,391,500 513,300 3.480 2025-03-17
4 2025-03-17 157,500 10,000 0.01 1,364,391,500 515,025 3.270 2025-03-13
5 2024-10-09 147,500 -10,000 0.01 1,364,391,500 632,775 4.290 2024-10-07
6 2024-07-22 157,500 10,000 0.01 1,364,391,500 477,225 3.030 2024-07-18
7 2024-05-30 147,500 10,000 0.01 1,364,391,500 578,200 3.920 2024-05-28
8 2024-01-26 137,500 -20,000 0.01 1,376,391,500 474,375 3.450 2024-01-24
9 2023-12-15 157,500 -10,000 0.01 1,376,391,500 779,625 4.950 2023-12-13
10 2023-11-30 167,500 -10,000 0.01 1,376,391,500 1,038,500 6.200 2023-11-28
11 2023-11-27 177,500 10,000 0.01 1,376,391,500 1,162,625 6.550 2023-11-23
12 2023-11-14 167,500 10,000 0.01 1,376,391,500 1,140,675 6.810 2023-11-10
13 2023-11-10 157,500 10,000 0.01 1,376,391,500 1,096,200 6.960 2023-11-08
14 2023-11-08 147,500 -20,000 0.01 1,376,391,500 1,072,325 7.270 2023-11-06
15 2023-11-03 167,500 10,000 0.01 1,376,391,500 1,100,475 6.570 2023-11-01
16 2023-11-02 157,500 10,000 0.01 1,376,391,500 1,056,825 6.710 2023-10-31
17 2023-11-01 147,500 -10,000 0.01 1,376,391,500 1,044,300 7.080 2023-10-30
18 2023-10-30 157,500 10,000 0.01 1,376,391,500 1,053,675 6.690 2023-10-26
19 2023-10-20 147,500 -10,000 0.01 1,376,391,500 1,047,250 7.100 2023-10-18
20 2023-06-29 157,500 10,000 0.01 1,376,391,500 1,349,775 8.570 2023-06-27
21 2023-06-20 147,500 10,000 0.01 1,376,391,500 1,361,425 9.230 2023-06-16
22 2023-06-19 137,500 -10,000 0.01 1,376,391,500 1,255,375 9.130 2023-06-15
23 2023-06-16 147,500 -10,000 0.01 1,376,391,500 1,253,750 8.500 2023-06-14
24 2023-06-14 157,500 -10,000 0.01 1,376,391,500 1,248,975 7.930 2023-06-12
25 2023-06-07 167,500 10,000 0.01 1,376,391,500 1,214,375 7.250 2023-06-05
26 2023-05-19 157,500 10,000 0.01 1,376,391,500 1,225,350 7.780 2023-05-17
27 2023-05-18 147,500 -20,000 0.01 1,376,391,500 1,166,725 7.910 2023-05-16
28 2023-05-11 167,500 5,000 0.01 1,376,391,500 1,281,375 7.650 2023-05-09
29 2023-05-02 162,500 10,000 0.01 1,376,391,500 1,280,500 7.880 2023-04-27
30 2023-04-28 152,500 10,000 0.01 1,376,391,500 1,194,075 7.830 2023-04-26
31 2023-04-12 142,500 -20,000 0.01 1,376,391,500 1,276,800 8.960 2023-04-06
32 2023-03-31 162,500 -10,000 0.01 1,376,391,500 1,568,125 9.650 2023-03-29
33 2023-03-29 172,500 10,000 0.01 1,376,391,500 1,583,550 9.180 2023-03-27
34 2023-03-23 162,500 -10,000 0.01 1,376,391,500 1,584,375 9.750 2023-03-21
35 2023-03-21 172,500 10,000 0.01 1,376,391,500 1,619,775 9.390 2023-03-17
36 2023-03-09 162,500 10,000 0.01 1,376,391,500 1,530,750 9.420 2023-03-07
37 2023-03-06 152,500 10,000 0.01 1,376,391,500 1,515,850 9.940 2023-03-02
38 2023-03-02 142,500 -10,000 0.01 1,376,391,500 1,504,800 10.56 2023-02-28
39 2023-03-01 152,500 -20,000 0.01 1,376,391,500 1,628,700 10.68 2023-02-27
40 2023-02-28 172,500 10,000 0.01 1,376,391,500 1,728,450 10.02 2023-02-24
41 2023-02-23 162,500 10,000 0.01 1,376,391,500 1,608,750 9.900 2023-02-21
42 2023-02-20 152,500 -10,000 0.01 1,376,391,500 1,521,950 9.980 2023-02-16
43 2023-02-15 162,500 -20,000 0.01 1,376,391,500 1,755,000 10.80 2023-02-13
44 2023-02-14 182,500 20,000 0.01 1,376,391,500 1,825,000 10.00 2023-02-10
45 2023-02-13 162,500 -20,000 0.01 1,376,391,500 1,660,750 10.22 2023-02-09
46 2023-02-10 182,500 10,000 0.01 1,376,391,500 1,693,600 9.280 2023-02-08
47 2023-02-06 172,500 10,000 0.01 1,376,391,500 1,633,575 9.470 2023-02-02
48 2023-02-01 162,500 -10,000 0.01 1,376,391,500 1,527,500 9.400 2023-01-30
49 2023-01-17 172,500 10,000 0.01 1,376,391,500 1,314,450 7.620 2023-01-13
50 2022-12-06 162,500 10,000 0.01 1,376,391,500 1,218,750 7.500 2022-12-02
51 2022-11-28 152,500 10,000 0.01 1,376,391,500 1,242,875 8.150 2022-11-24
52 2022-11-10 142,500 10,000 0.01 1,376,391,500 1,348,050 9.460 2022-11-08
53 2022-08-03 132,500 5,000 0.01 1,376,391,500 1,603,250 12.10 2022-08-01
54 2022-07-29 127,500 20,000 0.01 1,376,391,500 1,774,800 13.92 2022-07-27
55 2022-07-22 107,500 10,000 0.01 1,376,391,500 1,485,650 13.82 2022-07-20
56 2022-07-13 97,500 10,000 0.01 1,376,391,500 1,240,200 12.72 2022-07-11
57 2022-07-05 87,500 10,000 0.01 1,376,391,500 1,312,500 15.00 2022-06-30
58 2022-06-28 77,500 -10,000 0.01 1,376,391,500 1,362,450 17.58 2022-06-24
59 2022-06-27 87,500 -10,000 0.01 1,376,391,500 1,508,500 17.24 2022-06-23
60 2022-06-24 97,500 10,000 0.01 1,376,391,500 1,460,550 14.98 2022-06-22
61 2022-06-17 87,500 10,000 0.01 1,376,391,500 1,340,500 15.32 2022-06-15
62 2022-06-15 77,500 -10,000 0.01 1,376,391,500 1,342,300 17.32 2022-06-13
63 2022-06-09 87,500 10,000 0.01 1,376,391,500 1,186,500 13.56 2022-06-07
64 2022-06-06 77,500 -10,000 0.01 1,376,391,500 939,300 12.12 2022-06-01
65 2022-05-23 87,500 -10,000 0.01 1,376,391,500 934,500 10.68 2022-05-19
66 2022-04-13 97,500 10,000 0.01 1,376,391,500 988,650 10.14 2022-04-11
67 2022-04-11 87,500 10,000 0.01 1,376,391,500 934,500 10.68 2022-04-07
68 2022-04-01 77,500 -10,000 0.01 1,376,391,500 905,200 11.68 2022-03-30
69 2022-03-30 87,500 10,000 0.01 1,376,391,500 920,500 10.52 2022-03-28
70 2022-01-05 77,500 10,000 0.01 1,376,391,500 1,243,100 16.04 2022-01-03
71 2021-12-23 67,500 10,000 0.00 1,376,391,500 1,140,750 16.90 2021-12-21
72 2021-12-10 57,500 -12,500 0.00 1,376,391,500 1,099,400 19.12 2021-12-08
73 2021-12-02 70,000 12,500 0.01 1,376,391,500 1,306,200 18.66 2021-11-30
74 2021-11-10 57,500 10,000 0.00 1,376,391,500 956,800 16.64 2021-11-08
75 2021-10-11 47,500 -10,000 0.00 1,376,391,500 869,250 18.30 2021-10-07
76 2021-10-06 57,500 10,000 0.00 1,376,391,500 880,900 15.32 2021-10-04
77 2021-09-29 47,500 10,000 0.00 1,376,391,500 817,950 17.22 2021-09-27
78 2021-09-27 37,500 2,500 0.00 1,376,391,500 708,750 18.90 2021-09-23
79 2021-09-23 35,000 10,000 0.00 1,251,265,000 674,100 19.26 2021-09-20
80 2021-09-09 25,000 -2,500 0.00 1,251,265,000 595,450 23.82 2021-09-07
81 2021-09-03 27,500 8,250 0.00 1,376,391,500 688,738 25.05 2021-09-01
82 2021-09-01 19,250 -5,500 0.00 1,376,391,500 428,755 22.27 2021-08-30
83 2021-08-24 24,750 11,000 0.00 1,376,391,500 474,755 19.18 2021-08-20
84 2021-08-06 13,750 5,500 0.00 1,376,391,500 251,873 18.32 2021-08-04
85 2021-08-02 8,250 2,750 0.00 1,376,391,500 126,002 15.27 2021-07-29
86 2021-07-30 5,500 5,500 0.00 1,376,391,500 78,502 14.27 2021-07-28
87 2021-01-27 0 -2,750 0.00 1,310,391,500 0 4.327 2021-01-25
88 2021-01-22 2,750 -16,500 0.00 1,310,391,500 10,249 3.727 2021-01-20
89 2021-01-21 19,250 -2,750 0.00 1,310,391,500 69,647 3.618 2021-01-19
90 2021-01-20 22,000 -2,750 0.00 1,310,391,500 82,390 3.745 2021-01-18
91 2021-01-19 24,750 -8,250 0.00 1,310,391,500 93,382 3.773 2021-01-15
92 2021-01-18 33,000 -22,000 0.00 1,310,391,500 119,988 3.636 2021-01-14
93 2020-11-09 55,000 -88,000 0.00 1,310,391,500 38,995 0.709 2020-11-05
94 2020-02-18 143,000 55,000 0.01 1,310,391,500 57,915 0.405 2020-02-14
95 2019-09-24 88,000 33,000 0.01 1,310,391,500 44,792 0.509 2019-09-20
96 2019-04-29 55,000 -55,000 0.00 1,310,391,500 47,025 0.855 2019-04-25
97 2019-04-16 110,000 55,000 0.01 1,310,391,500 97,020 0.882 2019-04-12
98 2019-01-24 55,000 -11,000 0.00 1,310,391,500 30,525 0.555 2019-01-22
99 2019-01-21 66,000 55,000 0.01 1,310,391,500 35,376 0.536 2019-01-17
100 2019-01-15 11,000 -11,000 0.00 1,310,391,500 6,105 0.555 2019-01-11
101 2019-01-14 22,000 -22,000 0.00 1,310,391,500 12,408 0.564 2019-01-10
102 2018-12-13 44,000 22,000 0.00 1,310,391,500 22,792 0.518 2018-12-11
103 2018-12-12 22,000 22,000 0.00 1,310,391,500 11,792 0.536 2018-12-10
104 2018-10-31 0 -22,000 0.00 1,310,391,500 0 0.609 2018-10-29
105 2018-10-30 22,000 22,000 0.00 1,310,391,500 13,002 0.591 2018-10-26
106 2018-02-05 0 -22,000 0.00 1,310,391,500 0 1.218 2018-02-01
107 2018-01-17 22,000 22,000 0.00 1,310,391,500 24,200 1.100 2018-01-15
108 2017-11-13 0 -49,500 0.00 1,246,591,500 0 1.145 2017-11-09
109 2017-11-09 49,500 -38,500 0.00 1,246,591,500 41,382 0.836 2017-11-07
110 2017-07-25 88,000 -66,000 0.01 1,246,591,500 55,176 0.627 2017-07-21
111 2017-07-05 154,000 66,000 0.01 1,246,591,500 91,014 0.591 2017-07-03
112 2017-07-03 88,000 -33,000 0.01 1,246,591,500 54,384 0.618 2017-06-29
113 2017-06-30 121,000 -33,000 0.01 1,246,591,500 72,600 0.600 2017-06-28
114 2017-06-22 154,000 -66,000 0.01 1,246,591,500 95,172 0.618 2017-06-20
115 2017-03-29 220,000 22,000 0.02 1,246,591,500 128,040 0.582 2017-03-27
116 2017-03-24 198,000 22,000 0.02 1,246,591,500 124,146 0.627 2017-03-22
117 2017-03-16 176,000 22,000 0.01 1,246,591,500 102,432 0.582 2017-03-14
118 2017-03-13 154,000 22,000 0.01 1,246,591,500 88,242 0.573 2017-03-09
119 2017-03-10 132,000 22,000 0.01 1,246,591,500 78,012 0.591 2017-03-08
120 2017-03-07 110,000 -11,000 0.01 1,246,591,500 67,980 0.618 2017-03-03
121 2017-03-02 121,000 -88,000 0.01 1,246,591,500 74,778 0.618 2017-02-28
122 2017-03-01 209,000 -121,000 0.02 1,246,591,500 123,519 0.591 2017-02-27
123 2017-02-28 330,000 -38,500 0.03 1,246,591,500 189,090 0.573 2017-02-24
124 2016-12-20 368,500 55,000 0.03 1,246,591,500 167,668 0.455 2016-12-16
125 2016-12-05 313,500 -22,000 0.03 1,246,591,500 170,858 0.545 2016-12-01
126 2016-12-02 335,500 -66,000 0.03 1,246,591,500 182,848 0.545 2016-11-30
127 2016-10-07 401,500 22,000 0.03 1,246,591,500 207,977 0.518 2016-10-05
128 2016-06-07 379,500 22,000 0.03 1,246,591,500 146,487 0.386 2016-06-03
129 2016-05-25 357,500 33,000 0.03 1,246,591,500 134,778 0.377 2016-05-23
130 2016-05-09 324,500 22,000 0.03 1,246,591,500 144,403 0.445 2016-05-05
131 2016-05-06 302,500 22,000 0.02 1,246,591,500 137,638 0.455 2016-05-04
132 2016-05-03 280,500 -66,000 0.02 1,246,591,500 140,250 0.500 2016-04-28
133 2016-04-29 346,500 22,000 0.03 1,246,591,500 170,132 0.491 2016-04-27
134 2016-04-28 324,500 66,000 0.03 1,246,591,500 159,330 0.491 2016-04-26
135 2016-04-27 258,500 -22,000 0.02 1,246,591,500 129,250 0.500 2016-04-25
136 2016-04-26 280,500 22,000 0.02 1,246,591,500 137,726 0.491 2016-04-22
137 2015-11-25 258,500 198,000 0.02 1,246,591,500 119,944 0.464 2015-11-23
138 2015-11-24 60,500 22,000 0.00 1,246,591,500 28,617 0.473 2015-11-20
139 2012-01-04 38,500 -5,500 0.00 1,244,941,500 78,733 2.045 2011-12-30
140 2012-01-03 44,000 -11,000 0.00 1,244,941,500 85,580 1.945 2011-12-29
141 2011-12-22 55,000 -35,750 0.00 1,244,941,500 99,990 1.818 2011-12-20
142 2011-12-07 90,750 -2,750 0.01 1,244,941,500 173,242 1.909 2011-12-05
143 2011-12-05 93,500 -16,500 0.01 1,244,941,500 174,284 1.864 2011-12-01
144 2011-06-02 110,000 -22,000 0.01 1,244,171,500 234,960 2.136 2011-05-31
145 2011-05-31 132,000 -11,000 0.01 1,244,171,500 300,036 2.273 2011-05-27
146 2011-05-30 143,000 -11,000 0.01 1,244,171,500 325,039 2.273 2011-05-26
147 2011-05-26 154,000 -11,000 0.01 1,244,171,500 352,814 2.291 2011-05-24
148 2010-10-28 165,000 55,000 0.01 1,129,634,000 349,470 2.118 2010-10-26
149 2010-10-12 110,000 110,000 0.01 1,129,634,000 196,020 1.782 2010-10-08

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