Hon Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2018-11-07 | 2021-03-30 | 2022-06-22 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2022-06-23 | 0.390 | 2022-06-21 | |||||
| 2 | 2022-06-22 | 0.390 | 2022-06-20 | |||||
| 3 | 2020-10-30 | 0 | -104,000 | 0.00 | 691,200,000 | 0 | 0.650 | 2020-10-28 |
| 4 | 2020-10-29 | 104,000 | -40,000 | 0.02 | 691,200,000 | 69,680 | 0.670 | 2020-10-27 |
| 5 | 2020-10-14 | 144,000 | -68,000 | 0.02 | 691,200,000 | 65,520 | 0.455 | 2020-10-09 |
| 6 | 2020-09-29 | 212,000 | 40,000 | 0.03 | 691,200,000 | 91,160 | 0.430 | 2020-09-25 |
| 7 | 2020-09-28 | 172,000 | 68,000 | 0.02 | 691,200,000 | 73,960 | 0.430 | 2020-09-24 |
| 8 | 2020-09-22 | 104,000 | -100,000 | 0.02 | 691,200,000 | 41,600 | 0.400 | 2020-09-18 |
| 9 | 2020-09-21 | 204,000 | -48,000 | 0.03 | 691,200,000 | 72,420 | 0.355 | 2020-09-17 |
| 10 | 2020-09-15 | 252,000 | -52,000 | 0.04 | 691,200,000 | 68,040 | 0.270 | 2020-09-11 |
| 11 | 2020-09-10 | 304,000 | 40,000 | 0.04 | 691,200,000 | 72,656 | 0.239 | 2020-09-08 |
| 12 | 2020-09-08 | 264,000 | 60,000 | 0.04 | 691,200,000 | 67,320 | 0.255 | 2020-09-04 |
| 13 | 2020-09-04 | 204,000 | 100,000 | 0.03 | 691,200,000 | 28,764 | 0.141 | 2020-09-02 |
| 14 | 2020-08-07 | 104,000 | -400,000 | 0.02 | 576,000,000 | 12,272 | 0.118 | 2020-08-05 |
| 15 | 2020-04-14 | 504,000 | -200,000 | 0.09 | 576,000,000 | 30,240 | 0.060 | 2020-04-08 |
| 16 | 2020-03-19 | 704,000 | 200,000 | 0.12 | 576,000,000 | 59,840 | 0.085 | 2020-03-17 |
| 17 | 2020-01-23 | 504,000 | -200,000 | 0.11 | 480,000,000 | 61,488 | 0.122 | 2020-01-21 |
| 18 | 2020-01-16 | 704,000 | 200,000 | 0.15 | 480,000,000 | 92,928 | 0.132 | 2020-01-14 |
| 19 | 2020-01-15 | 504,000 | -300,000 | 0.11 | 480,000,000 | 67,536 | 0.134 | 2020-01-13 |
| 20 | 2020-01-06 | 804,000 | -12,000 | 0.17 | 480,000,000 | 94,872 | 0.118 | 2020-01-02 |
| 21 | 2019-12-27 | 816,000 | -200,000 | 0.17 | 480,000,000 | 118,320 | 0.145 | 2019-12-20 |
| 22 | 2019-12-20 | 1,016,000 | 200,000 | 0.21 | 480,000,000 | 134,112 | 0.132 | 2019-12-18 |
| 23 | 2019-12-18 | 816,000 | -200,000 | 0.17 | 480,000,000 | 119,952 | 0.147 | 2019-12-16 |
| 24 | 2019-12-17 | 1,016,000 | 200,000 | 0.21 | 480,000,000 | 135,128 | 0.133 | 2019-12-13 |
| 25 | 2019-12-16 | 816,000 | 300,000 | 0.17 | 480,000,000 | 124,032 | 0.152 | 2019-12-12 |
| 26 | 2019-12-12 | 516,000 | 160,000 | 0.11 | 480,000,000 | 93,396 | 0.181 | 2019-12-10 |
| 27 | 2019-12-11 | 356,000 | 200,000 | 0.07 | 480,000,000 | 70,844 | 0.199 | 2019-12-09 |
| 28 | 2019-12-10 | 156,000 | 156,000 | 0.03 | 480,000,000 | 37,128 | 0.238 | 2019-12-06 |
| 29 | 2019-04-26 | 0 | -40,000 | 0.00 | 480,000,000 | 0 | 1.030 | 2019-04-24 |
| 30 | 2019-03-01 | 40,000 | -12,000 | 0.01 | 480,000,000 | 55,600 | 1.390 | 2019-02-27 |
| 31 | 2019-02-25 | 52,000 | 52,000 | 0.01 | 480,000,000 | 92,040 | 1.770 | 2019-02-21 |
| 32 | 2019-02-08 | 0 | -40,000 | 0.00 | 480,000,000 | 0 | 1.820 | 2019-01-31 |
| 33 | 2019-02-01 | 40,000 | -48,000 | 0.01 | 480,000,000 | 59,200 | 1.480 | 2019-01-30 |
| 34 | 2019-01-29 | 88,000 | -20,000 | 0.02 | 480,000,000 | 137,280 | 1.560 | 2019-01-25 |
| 35 | 2019-01-25 | 108,000 | 20,000 | 0.02 | 480,000,000 | 165,240 | 1.530 | 2019-01-23 |
| 36 | 2019-01-17 | 88,000 | -12,000 | 0.02 | 480,000,000 | 89,760 | 1.020 | 2019-01-15 |
| 37 | 2019-01-16 | 100,000 | 12,000 | 0.02 | 480,000,000 | 102,000 | 1.020 | 2019-01-14 |
| 38 | 2019-01-09 | 88,000 | -16,000 | 0.02 | 480,000,000 | 93,280 | 1.060 | 2019-01-07 |
| 39 | 2019-01-04 | 104,000 | 88,000 | 0.02 | 480,000,000 | 150,800 | 1.450 | 2019-01-02 |
| 40 | 2019-01-03 | 16,000 | -12,000 | 0.00 | 480,000,000 | 21,600 | 1.350 | 2018-12-28 |
| 41 | 2018-12-28 | 28,000 | -320,000 | 0.01 | 480,000,000 | 17,640 | 0.630 | 2018-12-21 |
| 42 | 2018-12-20 | 348,000 | -1,396,000 | 0.07 | 480,000,000 | 226,200 | 0.650 | 2018-12-18 |
| 43 | 2018-12-19 | 1,744,000 | -744,000 | 0.36 | 480,000,000 | 1,081,280 | 0.620 | 2018-12-17 |
| 44 | 2018-11-30 | 2,488,000 | -112,000 | 0.52 | 480,000,000 | 1,642,080 | 0.660 | 2018-11-28 |
| 45 | 2018-11-29 | 2,600,000 | 112,000 | 0.54 | 480,000,000 | 1,794,000 | 0.690 | 2018-11-27 |
| 46 | 2018-11-22 | 2,488,000 | -72,000 | 0.52 | 480,000,000 | 1,691,840 | 0.680 | 2018-11-20 |
| 47 | 2018-11-20 | 2,560,000 | -20,000 | 0.53 | 480,000,000 | 1,536,000 | 0.600 | 2018-11-16 |
| 48 | 2018-11-19 | 2,580,000 | 100,000 | 0.54 | 480,000,000 | 1,573,800 | 0.610 | 2018-11-15 |
| 49 | 2018-11-12 | 2,480,000 | 20,000 | 0.52 | 480,000,000 | 1,612,000 | 0.650 | 2018-11-08 |
| 50 | 2018-11-09 | 2,460,000 | 0.51 | 480,000,000 | 1,722,000 | 0.700 | 2018-11-07 | |
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