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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2017-09-04 0 -15,000 0.00 578,750,000 0 3.730 2017-08-31
4 2017-09-01 15,000 15,000 0.00 578,750,000 56,850 3.790 2017-08-30
5 2015-07-15 0 -10,000 0.00 518,750,000 0 4.690 2015-07-13
6 2015-07-13 10,000 10,000 0.00 518,750,000 41,300 4.130 2015-07-09
7 2014-04-25 0 -20,000 0.00 518,750,000 0 5.580 2014-04-23
8 2014-04-23 20,000 20,000 0.00 518,750,000 100,200 5.010 2014-04-17
9 2014-04-02 0 -2,000 0.00 518,750,000 0 7.100 2014-03-31
10 2014-03-31 2,000 2,000 0.00 518,750,000 12,240 6.120 2014-03-27
11 2014-02-05 0 -1,500 0.00 500,000,000 0 9.550 2014-01-29
12 2014-02-04 1,500 0.00 500,000,000 12,405 8.270 2014-01-28

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