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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-12-04 0.500 2025-12-02
2 2025-12-03 0.500 2025-12-01
3 2020-12-04 60,000 -2,000 0.01 578,750,000 130,800 2.180 2020-12-02
4 2020-08-03 62,000 -4,500 0.01 578,750,000 151,280 2.440 2020-07-30
5 2019-12-23 66,500 6,500 0.01 578,750,000 226,100 3.400 2019-12-19
6 2019-10-23 60,000 -3,000 0.01 578,750,000 252,000 4.200 2019-10-21
7 2019-10-18 63,000 -3,000 0.01 578,750,000 256,410 4.070 2019-10-16
8 2019-10-04 66,000 -1,500 0.01 578,750,000 260,040 3.940 2019-10-02
9 2019-06-13 67,500 60,000 0.01 578,750,000 371,250 5.500 2019-06-11
10 2018-11-26 7,500 1,500 0.00 578,750,000 26,250 3.500 2018-11-22
11 2018-08-01 6,000 -5,000 0.00 578,750,000 22,200 3.700 2018-07-30
12 2018-07-23 11,000 -4,500 0.00 578,750,000 38,830 3.530 2018-07-19
13 2018-06-15 15,500 2,000 0.00 578,750,000 53,940 3.480 2018-06-13
14 2018-06-14 13,500 5,000 0.00 578,750,000 46,980 3.480 2018-06-12
15 2018-06-13 8,500 2,000 0.00 578,750,000 30,005 3.530 2018-06-11
16 2018-06-12 6,500 3,500 0.00 578,750,000 23,595 3.630 2018-06-08
17 2018-06-11 3,000 1,000 0.00 578,750,000 10,800 3.600 2018-06-07
18 2018-06-01 2,000 500 0.00 578,750,000 7,280 3.640 2018-05-30
19 2018-05-30 1,500 1,500 0.00 578,750,000 5,580 3.720 2018-05-28

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