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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-27 0.510 2025-11-25
2 2025-11-26 0.510 2025-11-24
3 2023-12-13 553,000 -5,000 0.10 578,750,000 276,500 0.500 2023-12-11
4 2023-11-29 558,000 -4,500 0.10 578,750,000 273,420 0.490 2023-11-27
5 2022-09-29 562,500 500 0.10 578,750,000 1,726,875 3.070 2022-09-27
6 2022-06-09 562,000 -5,000 0.10 578,750,000 1,725,340 3.070 2022-06-07
7 2021-12-22 567,000 -22,500 0.10 578,750,000 1,740,690 3.070 2021-12-20
8 2021-11-12 589,500 -25,000 0.10 578,750,000 1,809,765 3.070 2021-11-10
9 2021-02-19 614,500 500 0.11 578,750,000 1,757,470 2.860 2021-02-17
10 2020-04-02 614,000 8,000 0.11 578,750,000 1,436,760 2.340 2020-03-31
11 2020-01-03 606,000 1,000 0.10 578,750,000 2,090,700 3.450 2019-12-30
12 2018-10-30 605,000 -500 0.10 578,750,000 2,129,600 3.520 2018-10-26
13 2017-12-22 605,500 500 0.10 578,750,000 2,361,450 3.900 2017-12-20
14 2017-04-19 605,000 500 0.10 578,750,000 2,613,600 4.320 2017-04-13
15 2017-02-07 604,500 500 0.10 578,750,000 2,913,690 4.820 2017-02-03
16 2016-01-19 604,000 1,000 0.12 518,750,000 3,171,000 5.250 2016-01-15
17 2015-12-16 603,000 3,000 0.12 518,750,000 3,310,470 5.490 2015-12-14
18 2015-11-02 600,000 -1,000 0.12 518,750,000 3,054,000 5.090 2015-10-29
19 2015-08-18 601,000 -500 0.12 518,750,000 2,818,690 4.690 2015-08-14
20 2015-08-12 601,500 -1,000 0.12 518,750,000 2,670,660 4.440 2015-08-10
21 2015-04-21 602,500 500 0.12 518,750,000 3,711,400 6.160 2015-04-17
22 2015-04-20 602,000 500 0.12 518,750,000 4,021,360 6.680 2015-04-16
23 2014-07-22 601,500 -1,500 0.12 518,750,000 4,132,305 6.870 2014-07-18
24 2014-07-15 603,000 -2,500 0.12 518,750,000 3,437,100 5.700 2014-07-11
25 2014-05-21 605,500 -1,000 0.12 518,750,000 3,136,490 5.180 2014-05-19
26 2014-04-23 606,500 20,000 0.12 518,750,000 3,038,565 5.010 2014-04-17
27 2014-04-07 586,500 500 0.11 518,750,000 3,794,655 6.470 2014-04-03
28 2014-02-14 586,000 500 0.12 500,000,000 5,801,400 9.900 2014-02-12
29 2014-02-11 585,500 2,000 0.12 500,000,000 6,229,720 10.64 2014-02-07
30 2014-02-10 583,500 500 0.12 500,000,000 5,940,030 10.18 2014-02-06
31 2014-02-06 583,000 1,000 0.12 500,000,000 5,486,030 9.410 2014-02-04
32 2014-02-05 582,000 -500,000 0.12 500,000,000 5,558,100 9.550 2014-01-29
33 2014-02-04 1,082,000 0.22 500,000,000 8,948,140 8.270 2014-01-28

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