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

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Table rows with no holding change: include exclude

Imagi Brokerage Limited

CCASSID: B01751

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 2018-01-08 0 -20,000 0.00 578,750,000 0 3.980 2018-01-04
5 2015-06-01 20,000 20,000 0.00 518,750,000 137,600 6.880 2015-05-28
6 2015-05-29 0 -20,000 0.00 518,750,000 0 7.130 2015-05-27
7 2014-04-03 20,000 20,000 0.00 518,750,000 141,800 7.090 2014-04-01

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