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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-14 0.510 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.520 2025-11-10
4 2019-11-05 0 -2,000 0.00 578,750,000 0 4.270 2019-11-01
5 2019-10-29 2,000 1,000 0.00 578,750,000 9,280 4.640 2019-10-25
6 2019-10-25 1,000 1,000 0.00 578,750,000 5,070 5.070 2019-10-23
7 2019-04-10 0 -1,500 0.00 578,750,000 0 4.940 2019-04-08
8 2019-04-01 1,500 -1,500 0.00 578,750,000 6,135 4.090 2019-03-28
9 2018-02-13 3,000 1,500 0.00 578,750,000 10,590 3.530 2018-02-09
10 2017-04-13 1,500 1,500 0.00 578,750,000 6,600 4.400 2017-04-11
11 2016-09-19 0 -1,500 0.00 578,750,000 0 4.740 2016-09-14
12 2016-09-09 1,500 1,500 0.00 578,750,000 6,615 4.410 2016-09-07
13 2016-06-30 0 -1,500 0.00 578,750,000 0 4.810 2016-06-28
14 2016-06-14 1,500 -6,000 0.00 518,750,000 7,125 4.750 2016-06-10
15 2016-06-06 7,500 6,000 0.00 518,750,000 37,350 4.980 2016-06-02
16 2015-03-26 1,500 -35,000 0.00 518,750,000 8,445 5.630 2015-03-24
17 2015-03-16 36,500 35,000 0.01 518,750,000 194,910 5.340 2015-03-12
18 2014-05-30 1,500 -30,000 0.00 518,750,000 8,640 5.760 2014-05-28
19 2014-04-17 31,500 -1,000 0.01 518,750,000 174,825 5.550 2014-04-15
20 2014-04-07 32,500 -30,000 0.01 518,750,000 210,275 6.470 2014-04-03
21 2014-04-04 62,500 30,000 0.01 518,750,000 398,750 6.380 2014-04-02
22 2014-04-03 32,500 30,000 0.01 518,750,000 230,425 7.090 2014-04-01
23 2014-03-31 2,500 -25,500 0.00 518,750,000 15,300 6.120 2014-03-27
24 2014-03-28 28,000 -4,000 0.01 518,750,000 229,040 8.180 2014-03-26
25 2014-03-27 32,000 -2,500 0.01 518,750,000 312,320 9.760 2014-03-25
26 2014-03-25 34,500 10,500 0.01 518,750,000 356,040 10.32 2014-03-21
27 2014-03-24 24,000 3,000 0.00 518,750,000 237,600 9.900 2014-03-20
28 2014-03-18 21,000 10,500 0.00 518,750,000 211,680 10.08 2014-03-14
29 2014-03-12 10,500 10,500 0.00 518,750,000 113,820 10.84 2014-03-10
30 2014-02-07 0 -12,000 0.00 500,000,000 0 9.710 2014-02-05
31 2014-02-06 12,000 -12,000 0.00 500,000,000 112,920 9.410 2014-02-04
32 2014-02-05 24,000 24,000 0.00 500,000,000 229,200 9.550 2014-01-29
33 2014-02-04 0 0.00 500,000,000 0 8.270 2014-01-28

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