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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-08-28 17,000 15,000 0.00 578,750,000 11,050 0.650 2025-08-26
5 2023-02-16 2,000 -15,000 0.00 578,750,000 1,960 0.980 2023-02-14
6 2023-02-07 17,000 15,000 0.00 578,750,000 13,770 0.810 2023-02-03
7 2023-01-19 2,000 -6,000 0.00 578,750,000 1,940 0.970 2023-01-17
8 2023-01-18 8,000 -5,000 0.00 578,750,000 7,440 0.930 2023-01-16
9 2023-01-13 13,000 1,000 0.00 578,750,000 12,090 0.930 2023-01-11
10 2023-01-12 12,000 -4,000 0.00 578,750,000 11,160 0.930 2023-01-10
11 2023-01-06 16,000 3,000 0.00 578,750,000 14,240 0.890 2023-01-04
12 2023-01-04 13,000 6,000 0.00 578,750,000 12,090 0.930 2022-12-30
13 2023-01-03 7,000 -31,000 0.00 578,750,000 6,440 0.920 2022-12-29
14 2022-12-29 38,000 36,000 0.01 578,750,000 43,320 1.140 2022-12-23
15 2019-11-13 2,000 -10,000 0.00 578,750,000 8,180 4.090 2019-11-11
16 2019-10-25 12,000 10,000 0.00 578,750,000 60,840 5.070 2019-10-23
17 2019-10-21 2,000 -6,000 0.00 578,750,000 8,220 4.110 2019-10-17
18 2019-10-15 8,000 -10,000 0.00 578,750,000 31,120 3.890 2019-10-11
19 2019-10-11 18,000 -12,500 0.00 578,750,000 68,400 3.800 2019-10-09
20 2019-10-08 30,500 12,500 0.01 578,750,000 118,035 3.870 2019-10-03
21 2019-10-02 18,000 6,000 0.00 578,750,000 67,680 3.760 2019-09-27
22 2019-06-24 12,000 10,000 0.00 578,750,000 46,680 3.890 2019-06-20
23 2017-01-06 2,000 -3,000 0.00 578,750,000 9,420 4.710 2017-01-04
24 2016-09-15 5,000 3,000 0.00 578,750,000 23,300 4.660 2016-09-13
25 2015-08-27 2,000 -10,000 0.00 518,750,000 7,560 3.780 2015-08-25
26 2015-07-31 12,000 -8,500 0.00 518,750,000 51,240 4.270 2015-07-29
27 2015-07-30 20,500 8,500 0.00 518,750,000 86,715 4.230 2015-07-28
28 2015-06-12 12,000 -1,500 0.00 518,750,000 70,560 5.880 2015-06-10
29 2015-05-06 13,500 -4,000 0.00 518,750,000 90,855 6.730 2015-05-04
30 2015-04-21 17,500 4,000 0.00 518,750,000 107,800 6.160 2015-04-17
31 2015-04-14 13,500 -1,500 0.00 518,750,000 97,335 7.210 2015-04-10
32 2015-03-04 15,000 -1,000 0.00 518,750,000 78,150 5.210 2015-03-02
33 2015-03-03 16,000 1,000 0.00 518,750,000 81,120 5.070 2015-02-27
34 2015-02-04 15,000 -22,000 0.00 518,750,000 57,750 3.850 2015-02-02
35 2015-02-03 37,000 22,000 0.01 518,750,000 144,300 3.900 2015-01-30
36 2015-01-27 15,000 -25,000 0.00 518,750,000 57,900 3.860 2015-01-23
37 2015-01-26 40,000 -15,000 0.01 518,750,000 155,600 3.890 2015-01-22
38 2015-01-23 55,000 39,000 0.01 518,750,000 214,500 3.900 2015-01-21
39 2015-01-21 16,000 -12,000 0.00 518,750,000 62,240 3.890 2015-01-19
40 2015-01-20 28,000 12,000 0.01 518,750,000 108,360 3.870 2015-01-16
41 2015-01-19 16,000 -25,000 0.00 518,750,000 62,240 3.890 2015-01-15
42 2015-01-16 41,000 -2,000 0.01 518,750,000 157,850 3.850 2015-01-14
43 2015-01-15 43,000 27,000 0.01 518,750,000 166,840 3.880 2015-01-13
44 2015-01-09 16,000 -4,000 0.00 518,750,000 62,400 3.900 2015-01-07
45 2015-01-08 20,000 -7,000 0.00 518,750,000 79,600 3.980 2015-01-06
46 2015-01-07 27,000 2,000 0.01 518,750,000 106,650 3.950 2015-01-05
47 2015-01-05 25,000 3,000 0.00 518,750,000 102,750 4.110 2014-12-30
48 2015-01-02 22,000 7,000 0.00 518,750,000 89,320 4.060 2014-12-29
49 2014-12-22 15,000 1,500 0.00 518,750,000 70,050 4.670 2014-12-18
50 2014-12-17 13,500 1,500 0.00 518,750,000 67,230 4.980 2014-12-15
51 2014-10-30 12,000 -6,500 0.00 518,750,000 69,120 5.760 2014-10-28
52 2014-10-08 18,500 6,500 0.00 518,750,000 125,060 6.760 2014-10-06
53 2014-09-15 12,000 -7,500 0.00 518,750,000 81,600 6.800 2014-09-11
54 2014-09-02 19,500 -2,500 0.00 518,750,000 142,350 7.300 2014-08-29
55 2014-07-25 22,000 -3,000 0.00 518,750,000 138,820 6.310 2014-07-23
56 2014-07-17 25,000 3,000 0.00 518,750,000 164,500 6.580 2014-07-15
57 2014-06-13 22,000 10,000 0.00 518,750,000 124,740 5.670 2014-06-11
58 2014-05-28 12,000 -500 0.00 518,750,000 69,360 5.780 2014-05-26
59 2014-05-27 12,500 -1,500 0.00 518,750,000 70,500 5.640 2014-05-23
60 2014-05-23 14,000 1,000 0.00 518,750,000 72,100 5.150 2014-05-21
61 2014-05-02 13,000 -7,000 0.00 518,750,000 71,110 5.470 2014-04-29
62 2014-04-30 20,000 -20,000 0.00 518,750,000 108,400 5.420 2014-04-28
63 2014-04-29 40,000 -16,000 0.01 518,750,000 228,400 5.710 2014-04-25
64 2014-04-25 56,000 36,000 0.01 518,750,000 312,480 5.580 2014-04-23
65 2014-04-24 20,000 3,500 0.00 518,750,000 106,000 5.300 2014-04-22
66 2014-04-23 16,500 2,000 0.00 518,750,000 82,665 5.010 2014-04-17
67 2014-04-16 14,500 1,500 0.00 518,750,000 85,550 5.900 2014-04-14
68 2014-04-15 13,000 -2,500 0.00 518,750,000 82,030 6.310 2014-04-11
69 2014-04-14 15,500 -1,500 0.00 518,750,000 99,510 6.420 2014-04-10
70 2014-04-11 17,000 -4,000 0.00 518,750,000 109,820 6.460 2014-04-09
71 2014-04-10 21,000 -13,500 0.00 518,750,000 133,140 6.340 2014-04-08
72 2014-04-09 34,500 2,000 0.01 518,750,000 224,250 6.500 2014-04-07
73 2014-04-08 32,500 -2,500 0.01 518,750,000 216,125 6.650 2014-04-04
74 2014-04-07 35,000 -1,500 0.01 518,750,000 226,450 6.470 2014-04-03
75 2014-04-04 36,500 3,000 0.01 518,750,000 232,870 6.380 2014-04-02
76 2014-04-03 33,500 -500 0.01 518,750,000 237,515 7.090 2014-04-01
77 2014-04-02 34,000 -15,000 0.01 518,750,000 241,400 7.100 2014-03-31
78 2014-04-01 49,000 31,000 0.01 518,750,000 376,320 7.680 2014-03-28
79 2014-03-31 18,000 -1,000 0.00 518,750,000 110,160 6.120 2014-03-27
80 2014-03-28 19,000 5,000 0.00 518,750,000 155,420 8.180 2014-03-26
81 2014-03-11 14,000 10,000 0.00 518,750,000 151,200 10.80 2014-03-07
82 2014-03-10 4,000 4,000 0.00 518,750,000 41,120 10.28 2014-03-06
83 2014-03-05 0 -10,000 0.00 518,750,000 0 9.240 2014-03-03
84 2014-03-04 10,000 -5,000 0.00 518,750,000 95,000 9.500 2014-02-28
85 2014-03-03 15,000 -15,000 0.00 518,750,000 143,550 9.570 2014-02-27
86 2014-02-27 30,000 3,000 0.01 518,750,000 273,300 9.110 2014-02-25
87 2014-02-26 27,000 5,000 0.01 518,750,000 256,500 9.500 2014-02-24
88 2014-02-25 22,000 17,000 0.00 518,750,000 211,860 9.630 2014-02-21
89 2014-02-20 5,000 5,000 0.00 518,750,000 48,650 9.730 2014-02-18
90 2014-02-12 0 -500 0.00 500,000,000 0 10.30 2014-02-10
91 2014-02-07 500 -5,000 0.00 500,000,000 4,855 9.710 2014-02-05
92 2014-02-06 5,500 1,000 0.00 500,000,000 51,755 9.410 2014-02-04
93 2014-02-05 4,500 -2,000 0.00 500,000,000 42,975 9.550 2014-01-29
94 2014-02-04 6,500 0.00 500,000,000 53,755 8.270 2014-01-28

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