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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-12-15 0.530 2025-12-11
2 2025-12-12 0.500 2025-12-10
3 2019-12-13 0 -10,000 0.00 578,750,000 0 3.860 2019-12-11
4 2019-12-10 10,000 -11,000 0.00 578,750,000 38,600 3.860 2019-12-06
5 2019-11-04 21,000 -20,000 0.00 578,750,000 85,050 4.050 2019-10-31
6 2019-11-01 41,000 20,000 0.01 578,750,000 180,810 4.410 2019-10-30
7 2019-10-29 21,000 -9,500 0.00 578,750,000 97,440 4.640 2019-10-25
8 2019-10-28 30,500 10,500 0.01 578,750,000 146,705 4.810 2019-10-24
9 2019-10-25 20,000 20,000 0.00 578,750,000 101,400 5.070 2019-10-23
10 2019-04-11 0 -46,500 0.00 578,750,000 0 5.000 2019-04-09
11 2019-04-10 46,500 46,500 0.01 578,750,000 229,710 4.940 2019-04-08
12 2014-11-12 0 -20,000 0.00 518,750,000 0 5.290 2014-11-10
13 2014-11-10 20,000 -23,000 0.00 518,750,000 111,200 5.560 2014-11-06
14 2014-10-14 43,000 5,000 0.01 518,750,000 272,620 6.340 2014-10-10
15 2014-10-13 38,000 5,000 0.01 518,750,000 250,800 6.600 2014-10-09
16 2014-10-10 33,000 5,000 0.01 518,750,000 217,800 6.600 2014-10-08
17 2014-10-08 28,000 3,000 0.01 518,750,000 189,280 6.760 2014-10-06
18 2014-09-29 25,000 -15,000 0.00 518,750,000 173,750 6.950 2014-09-25
19 2014-09-15 40,000 -9,000 0.01 518,750,000 272,000 6.800 2014-09-11
20 2014-09-04 49,000 4,000 0.01 518,750,000 346,430 7.070 2014-09-02
21 2014-09-01 45,000 5,000 0.01 518,750,000 326,250 7.250 2014-08-28
22 2014-08-26 40,000 -10,000 0.01 518,750,000 282,800 7.070 2014-08-22
23 2014-08-13 50,000 -10,000 0.01 518,750,000 340,500 6.810 2014-08-11
24 2014-08-11 60,000 10,000 0.01 518,750,000 426,000 7.100 2014-08-07
25 2014-08-07 50,000 -5,000 0.01 518,750,000 348,000 6.960 2014-08-05
26 2014-07-24 55,000 5,000 0.01 518,750,000 361,900 6.580 2014-07-22
27 2014-07-23 50,000 5,000 0.01 518,750,000 342,500 6.850 2014-07-21
28 2014-07-22 45,000 10,000 0.01 518,750,000 309,150 6.870 2014-07-18
29 2014-07-21 35,000 -5,000 0.01 518,750,000 233,100 6.660 2014-07-17
30 2014-07-18 40,000 5,000 0.01 518,750,000 260,800 6.520 2014-07-16
31 2014-07-17 35,000 5,000 0.01 518,750,000 230,300 6.580 2014-07-15
32 2014-06-27 30,000 -10,000 0.01 518,750,000 160,500 5.350 2014-06-25
33 2014-06-16 40,000 8,000 0.01 518,750,000 232,000 5.800 2014-06-12
34 2014-06-11 32,000 22,000 0.01 518,750,000 175,360 5.480 2014-06-09
35 2014-06-05 10,000 5,000 0.00 518,750,000 57,800 5.780 2014-06-03
36 2014-06-04 5,000 5,000 0.00 518,750,000 29,500 5.900 2014-05-30

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