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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2020-09-17 0 -6,000 0.00 578,750,000 0 2.790 2020-09-15
4 2020-09-16 6,000 -6,000 0.00 578,750,000 16,800 2.800 2020-09-14
5 2020-02-04 12,000 -500 0.00 578,750,000 33,600 2.800 2020-01-31
6 2019-04-30 12,500 6,000 0.00 578,750,000 59,500 4.760 2019-04-26
7 2019-04-15 6,500 6,000 0.00 578,750,000 31,850 4.900 2019-04-11
8 2018-02-22 500 -12,000 0.00 578,750,000 1,820 3.640 2018-02-20
9 2017-08-22 12,500 -25,000 0.00 578,750,000 50,000 4.000 2017-08-18
10 2017-08-03 37,500 -1,000 0.01 578,750,000 149,625 3.990 2017-08-01
11 2017-05-23 38,500 -70,000 0.01 578,750,000 156,695 4.070 2017-05-19
12 2017-03-29 108,500 25,000 0.02 578,750,000 488,250 4.500 2017-03-27
13 2016-02-17 83,500 -500 0.02 518,750,000 400,800 4.800 2016-02-15
14 2015-08-04 84,000 500 0.02 518,750,000 357,840 4.260 2015-07-31
15 2015-05-06 83,500 -2,000 0.02 518,750,000 561,955 6.730 2015-05-04
16 2015-04-10 85,500 -5,000 0.02 518,750,000 521,550 6.100 2015-04-08
17 2015-03-19 90,500 -8,000 0.02 518,750,000 484,175 5.350 2015-03-17
18 2015-03-17 98,500 8,000 0.02 518,750,000 522,050 5.300 2015-03-13
19 2015-03-11 90,500 -24,000 0.02 518,750,000 510,420 5.640 2015-03-09
20 2015-03-10 114,500 -10,000 0.02 518,750,000 648,070 5.660 2015-03-06
21 2015-03-06 124,500 10,000 0.02 518,750,000 692,220 5.560 2015-03-04
22 2015-03-05 114,500 24,000 0.02 518,750,000 649,215 5.670 2015-03-03
23 2015-03-04 90,500 -5,000 0.02 518,750,000 471,505 5.210 2015-03-02
24 2015-02-25 95,500 -5,000 0.02 518,750,000 428,795 4.490 2015-02-23
25 2015-01-28 100,500 -3,500 0.02 518,750,000 406,020 4.040 2015-01-26
26 2015-01-09 104,000 3,500 0.02 518,750,000 405,600 3.900 2015-01-07
27 2015-01-08 100,500 -11,000 0.02 518,750,000 399,990 3.980 2015-01-06
28 2015-01-07 111,500 15,000 0.02 518,750,000 440,425 3.950 2015-01-05
29 2014-12-29 96,500 -7,500 0.02 518,750,000 442,935 4.590 2014-12-22
30 2014-10-31 104,000 2,000 0.02 518,750,000 588,640 5.660 2014-10-29
31 2014-10-22 102,000 1,000 0.02 518,750,000 618,120 6.060 2014-10-20
32 2014-10-15 101,000 -6,000 0.02 518,750,000 628,220 6.220 2014-10-13
33 2014-10-14 107,000 8,000 0.02 518,750,000 678,380 6.340 2014-10-10
34 2014-10-13 99,000 10,000 0.02 518,750,000 653,400 6.600 2014-10-09
35 2014-09-05 89,000 -500 0.02 518,750,000 631,010 7.090 2014-09-03
36 2014-09-01 89,500 -2,000 0.02 518,750,000 648,875 7.250 2014-08-28
37 2014-08-21 91,500 -5,000 0.02 518,750,000 695,400 7.600 2014-08-19
38 2014-08-20 96,500 5,000 0.02 518,750,000 728,575 7.550 2014-08-18
39 2014-08-15 91,500 -70,000 0.02 518,750,000 640,500 7.000 2014-08-13
40 2014-07-30 161,500 -5,000 0.03 518,750,000 1,033,600 6.400 2014-07-28
41 2014-07-25 166,500 5,000 0.03 518,750,000 1,050,615 6.310 2014-07-23
42 2014-07-22 161,500 62,000 0.03 518,750,000 1,109,505 6.870 2014-07-18
43 2014-07-21 99,500 -6,000 0.02 518,750,000 662,670 6.660 2014-07-17
44 2014-07-18 105,500 6,000 0.02 518,750,000 687,860 6.520 2014-07-16
45 2014-06-25 99,500 -1,000 0.02 518,750,000 525,360 5.280 2014-06-23
46 2014-05-27 100,500 -30,000 0.02 518,750,000 566,820 5.640 2014-05-23
47 2014-05-07 130,500 -10,000 0.03 518,750,000 672,075 5.150 2014-05-02
48 2014-05-05 140,500 -9,000 0.03 518,750,000 734,815 5.230 2014-04-30
49 2014-05-02 149,500 8,000 0.03 518,750,000 817,765 5.470 2014-04-29
50 2014-04-25 141,500 -3,500 0.03 518,750,000 789,570 5.580 2014-04-23
51 2014-04-24 145,000 6,000 0.03 518,750,000 768,500 5.300 2014-04-22
52 2014-04-23 139,000 4,500 0.03 518,750,000 696,390 5.010 2014-04-17
53 2014-04-16 134,500 -4,500 0.03 518,750,000 793,550 5.900 2014-04-14
54 2014-04-11 139,000 7,000 0.03 518,750,000 897,940 6.460 2014-04-09
55 2014-04-09 132,000 -1,000 0.03 518,750,000 858,000 6.500 2014-04-07
56 2014-04-07 133,000 3,000 0.03 518,750,000 860,510 6.470 2014-04-03
57 2014-04-04 130,000 3,000 0.03 518,750,000 829,400 6.380 2014-04-02
58 2014-04-03 127,000 -7,000 0.02 518,750,000 900,430 7.090 2014-04-01
59 2014-04-01 134,000 -39,000 0.03 518,750,000 1,029,120 7.680 2014-03-28
60 2014-03-31 173,000 38,500 0.03 518,750,000 1,058,760 6.120 2014-03-27
61 2014-03-28 134,500 3,000 0.03 518,750,000 1,100,210 8.180 2014-03-26
62 2014-03-27 131,500 -7,000 0.03 518,750,000 1,283,440 9.760 2014-03-25
63 2014-03-24 138,500 7,000 0.03 518,750,000 1,371,150 9.900 2014-03-20
64 2014-03-17 131,500 -2,500 0.03 518,750,000 1,370,230 10.42 2014-03-13
65 2014-03-12 134,000 3,500 0.03 518,750,000 1,452,560 10.84 2014-03-10
66 2014-03-11 130,500 -9,500 0.03 518,750,000 1,409,400 10.80 2014-03-07
67 2014-03-10 140,000 -500 0.03 518,750,000 1,439,200 10.28 2014-03-06
68 2014-03-07 140,500 -57,500 0.03 518,750,000 1,421,860 10.12 2014-03-05
69 2014-03-06 198,000 -3,000 0.04 518,750,000 1,847,340 9.330 2014-03-04
70 2014-03-05 201,000 -2,000 0.04 518,750,000 1,857,240 9.240 2014-03-03
71 2014-03-04 203,000 40,000 0.04 518,750,000 1,928,500 9.500 2014-02-28
72 2014-02-28 163,000 -6,000 0.03 518,750,000 1,566,430 9.610 2014-02-26
73 2014-02-27 169,000 -4,500 0.03 518,750,000 1,539,590 9.110 2014-02-25
74 2014-02-26 173,500 -61,500 0.03 518,750,000 1,648,250 9.500 2014-02-24
75 2014-02-25 235,000 -25,000 0.05 518,750,000 2,263,050 9.630 2014-02-21
76 2014-02-21 260,000 1,000 0.05 518,750,000 2,550,600 9.810 2014-02-19
77 2014-02-20 259,000 6,000 0.05 518,750,000 2,520,070 9.730 2014-02-18
78 2014-02-19 253,000 34,500 0.05 518,750,000 2,540,120 10.04 2014-02-17
79 2014-02-18 218,500 37,500 0.04 518,750,000 2,233,070 10.22 2014-02-14
80 2014-02-17 181,000 11,000 0.04 500,000,000 1,706,830 9.430 2014-02-13
81 2014-02-13 170,000 -1,000 0.03 500,000,000 1,700,000 10.00 2014-02-11
82 2014-02-12 171,000 127,000 0.03 500,000,000 1,761,300 10.30 2014-02-10
83 2014-02-11 44,000 -110,000 0.01 500,000,000 468,160 10.64 2014-02-07
84 2014-02-10 154,000 -17,000 0.03 500,000,000 1,567,720 10.18 2014-02-06
85 2014-02-07 171,000 -37,000 0.03 500,000,000 1,660,410 9.710 2014-02-05
86 2014-02-06 208,000 8,000 0.04 500,000,000 1,957,280 9.410 2014-02-04
87 2014-02-05 200,000 19,000 0.04 500,000,000 1,910,000 9.550 2014-01-29
88 2014-02-04 181,000 0.04 500,000,000 1,496,870 8.270 2014-01-28

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