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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2022-05-13 0 -5,000 0.00 578,750,000 0 3.070 2022-05-11
4 2017-11-27 5,000 -10,000 0.00 578,750,000 18,950 3.790 2017-11-23
5 2016-01-13 15,000 10,000 0.00 518,750,000 80,250 5.350 2016-01-11
6 2016-01-11 5,000 5,000 0.00 518,750,000 27,600 5.520 2016-01-07
7 2014-06-24 0 -1,500 0.00 518,750,000 0 5.500 2014-06-20
8 2014-02-05 1,500 -16,000 0.00 500,000,000 14,325 9.550 2014-01-29
9 2014-02-04 17,500 0.00 500,000,000 144,725 8.270 2014-01-28

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