Honma Golf Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06858  2016-10-06    
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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 3.300 2025-12-02
2 2025-12-03 3.290 2025-12-01
3 2019-01-08 153,500 153,500 0.03 609,050,000 1,355,405 8.830 2019-01-04
4 2017-11-22 0 -109,500 0.00 609,050,000 0 7.990 2017-11-20
5 2017-11-13 109,500 -37,000 0.02 609,050,000 878,190 8.020 2017-11-09
6 2017-11-08 146,500 -44,500 0.02 609,050,000 1,125,120 7.680 2017-11-06
7 2017-11-07 191,000 -33,500 0.03 609,050,000 1,476,430 7.730 2017-11-03
8 2017-11-03 224,500 -5,000 0.04 609,050,000 1,789,265 7.970 2017-11-01
9 2017-11-02 229,500 -5,000 0.04 609,050,000 1,833,705 7.990 2017-10-31
10 2017-09-20 234,500 -166,500 0.04 609,050,000 1,859,585 7.930 2017-09-18
11 2017-04-18 401,000 166,500 0.07 609,050,000 2,401,990 5.990 2017-04-12
12 2017-02-22 234,500 -4,000 0.04 609,050,000 1,545,355 6.590 2017-02-20
13 2017-02-20 238,500 -34,000 0.04 609,050,000 1,578,870 6.620 2017-02-16
14 2017-01-04 272,500 -155,000 0.04 609,050,000 2,449,775 8.990 2016-12-30
15 2017-01-03 427,500 -55,000 0.07 609,050,000 3,744,900 8.760 2016-12-29
16 2016-12-29 482,500 -55,000 0.08 609,050,000 4,342,500 9.000 2016-12-23
17 2016-12-28 537,500 400,000 0.09 609,050,000 4,810,625 8.950 2016-12-22
18 2016-12-23 137,500 -60,000 0.02 609,050,000 1,243,000 9.040 2016-12-21
19 2016-12-22 197,500 -20,000 0.03 609,050,000 1,759,725 8.910 2016-12-20
20 2016-12-21 217,500 -282,500 0.04 609,050,000 1,918,350 8.820 2016-12-19
21 2016-12-12 500,000 500,000 0.08 609,050,000 4,350,000 8.700 2016-12-08

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