Hon Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2018-11-07  2021-03-30  2022-06-22
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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2020-03-31 32,000 -52,000 0.01 576,000,000 2,624 0.082 2020-03-27
4 2019-12-11 84,000 52,000 0.02 480,000,000 16,716 0.199 2019-12-09
5 2019-12-10 32,000 32,000 0.01 480,000,000 7,616 0.238 2019-12-06
6 2019-01-09 0 -16,000 0.00 480,000,000 0 1.060 2019-01-07
7 2019-01-08 16,000 16,000 0.00 480,000,000 24,000 1.500 2019-01-04

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