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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-10 0.520 2025-11-06
2 2025-11-07 0.510 2025-11-05
3 2023-11-29 5,679,500 -105,000 0.98 578,750,000 2,782,955 0.490 2023-11-27
4 2021-02-18 5,784,500 100,000 1.00 578,750,000 16,485,825 2.850 2021-02-16
5 2021-02-10 5,684,500 -50,000 0.98 578,750,000 14,779,700 2.600 2021-02-08
6 2021-01-27 5,734,500 50,000 0.99 578,750,000 15,827,220 2.760 2021-01-25
7 2019-12-04 5,684,500 105,000 0.98 578,750,000 22,169,550 3.900 2019-12-02
8 2019-06-11 5,579,500 15,000 0.96 578,750,000 28,846,015 5.170 2019-06-06
9 2019-04-04 5,564,500 -500 0.96 578,750,000 20,922,520 3.760 2019-04-02
10 2018-09-17 5,565,000 5,565,000 0.96 578,750,000 19,644,450 3.530 2018-09-13
11 2016-09-21 0 -40,000 0.00 578,750,000 0 4.760 2016-09-19
12 2016-09-14 40,000 -3,500 0.01 578,750,000 182,400 4.560 2016-09-12
13 2016-09-07 43,500 3,500 0.01 578,750,000 190,095 4.370 2016-09-05
14 2016-09-01 40,000 40,000 0.01 578,750,000 183,200 4.580 2016-08-30
15 2015-10-22 0 -30,000 0.00 518,750,000 0 5.220 2015-10-19
16 2015-10-07 30,000 -30,000 0.01 518,750,000 141,000 4.700 2015-10-05
17 2015-09-01 60,000 10,000 0.01 518,750,000 244,800 4.080 2015-08-28
18 2015-08-31 50,000 50,000 0.01 518,750,000 199,000 3.980 2015-08-27
19 2015-08-12 0 -60,000 0.00 518,750,000 0 4.440 2015-08-10
20 2015-07-31 60,000 10,000 0.01 518,750,000 256,200 4.270 2015-07-29
21 2015-07-30 50,000 20,000 0.01 518,750,000 211,500 4.230 2015-07-28
22 2015-07-15 30,000 10,000 0.01 518,750,000 140,700 4.690 2015-07-13
23 2015-07-14 20,000 20,000 0.00 518,750,000 87,400 4.370 2015-07-10
24 2014-04-14 0 -50,000 0.00 518,750,000 0 6.420 2014-04-10
25 2014-04-02 50,000 50,000 0.01 518,750,000 355,000 7.100 2014-03-31
26 2014-04-01 0 -2,000 0.00 518,750,000 0 7.680 2014-03-28
27 2014-03-31 2,000 2,000 0.00 518,750,000 12,240 6.120 2014-03-27
28 2014-02-17 0 -2,000 0.00 500,000,000 0 9.430 2014-02-13
29 2014-02-05 2,000 -6,000 0.00 500,000,000 19,100 9.550 2014-01-29
30 2014-02-04 8,000 0.00 500,000,000 66,160 8.270 2014-01-28

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