Honbridge Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08137  2002-01-08    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-13 0.470 2025-11-11
2 2025-11-12 0.495 2025-11-10
3 2021-01-08 0 -30,000 0.00 9,854,533,606 0 0.590 2021-01-06
4 2021-01-07 30,000 -90,000 0.00 9,854,533,606 18,000 0.600 2021-01-05
5 2021-01-06 120,000 120,000 0.00 9,854,533,606 59,400 0.495 2021-01-04
6 2017-05-18 0 -8,000 0.00 7,861,821,606 0 0.790 2017-05-16
7 2015-11-18 8,000 -20,000 0.00 7,861,821,606 8,480 1.060 2015-11-16
8 2015-11-11 28,000 10,000 0.00 7,861,821,606 30,240 1.080 2015-11-09
9 2015-10-28 18,000 10,000 0.00 7,861,821,606 26,280 1.460 2015-10-26
10 2015-10-09 8,000 -10,000 0.00 7,861,821,606 8,880 1.110 2015-10-07
11 2015-09-25 18,000 10,000 0.00 7,861,821,606 19,440 1.080 2015-09-23
12 2015-05-07 8,000 -160,000 0.00 6,644,821,606 20,480 2.560 2015-05-05
13 2013-03-07 168,000 -20,000 0.00 6,215,679,716 260,400 1.550 2013-03-05
14 2013-01-17 188,000 20,000 0.00 6,215,679,716 278,240 1.480 2013-01-15
15 2012-12-28 168,000 -100,000 0.00 6,215,679,716 161,280 0.960 2012-12-21
16 2012-10-24 268,000 80,000 0.00 6,215,679,716 144,720 0.540 2012-10-19
17 2012-09-11 188,000 -20,000 0.00 6,215,679,716 114,680 0.610 2012-09-07
18 2012-06-15 208,000 24,000 0.00 6,215,679,716 160,160 0.770 2012-06-13
19 2012-06-14 184,000 16,000 0.00 6,215,679,716 141,680 0.770 2012-06-12
20 2012-03-30 168,000 60,000 0.00 6,205,679,716 189,840 1.130 2012-03-28
21 2012-02-28 108,000 -40,000 0.00 6,205,679,716 149,040 1.380 2012-02-24
22 2012-02-27 148,000 -4,000 0.00 6,205,679,716 190,920 1.290 2012-02-23
23 2012-02-21 152,000 100,000 0.00 6,205,679,716 193,040 1.270 2012-02-17
24 2012-02-17 52,000 -6,000 0.00 6,205,679,716 64,480 1.240 2012-02-15
25 2012-02-13 58,000 50,000 0.00 6,205,679,716 69,600 1.200 2012-02-09
26 2011-10-14 8,000 -30,000 0.00 6,179,786,382 11,760 1.470 2011-10-12
27 2011-10-13 38,000 30,000 0.00 6,179,786,382 55,480 1.460 2011-10-11
28 2011-08-22 8,000 -160,000 0.00 6,127,919,716 16,000 2.000 2011-08-18
29 2011-07-08 168,000 -160,000 0.00 6,127,919,716 409,920 2.440 2011-07-06
30 2010-12-17 328,000 -96,000 0.01 6,125,919,716 921,680 2.810 2010-12-15
31 2010-12-15 424,000 96,000 0.01 6,125,919,716 1,187,200 2.800 2010-12-13
32 2010-12-13 328,000 160,000 0.01 6,125,919,716 872,480 2.660 2010-12-09
33 2010-12-01 168,000 48,000 0.00 6,125,919,716 497,280 2.960 2010-11-29
34 2010-11-22 120,000 48,000 0.00 6,113,919,716 374,400 3.120 2010-11-18
35 2010-10-28 72,000 -16,000 0.00 6,113,883,716 244,800 3.400 2010-10-26
36 2010-10-27 88,000 8,000 0.00 6,113,883,716 298,320 3.390 2010-10-25
37 2010-10-22 80,000 16,000 0.00 6,113,883,716 256,000 3.200 2010-10-20
38 2010-10-12 64,000 -16,000 0.00 6,113,883,716 217,600 3.400 2010-10-08
39 2010-10-07 80,000 -40,000 0.00 6,113,883,716 272,000 3.400 2010-10-05
40 2010-10-06 120,000 -96,000 0.00 6,113,883,716 410,400 3.420 2010-10-04
41 2010-09-14 216,000 -192,000 0.00 6,113,883,716 686,880 3.180 2010-09-10
42 2010-08-27 408,000 -160,000 0.01 6,113,883,716 1,068,960 2.620 2010-08-25
43 2010-08-18 568,000 -88,000 0.01 6,113,883,716 1,601,760 2.820 2010-08-16
44 2010-08-09 656,000 -16,000 0.01 6,113,883,716 1,790,880 2.730 2010-08-05
45 2010-07-27 672,000 8,000 0.01 6,113,883,716 1,431,360 2.130 2010-07-23
46 2010-07-19 664,000 -200,000 0.01 6,113,883,716 1,487,360 2.240 2010-07-15
47 2010-07-16 864,000 -8,000 0.01 6,113,883,716 1,935,360 2.240 2010-07-14
48 2010-07-15 872,000 8,000 0.01 6,113,883,716 1,944,560 2.230 2010-07-13
49 2010-07-12 864,000 -8,000 0.01 6,113,883,716 1,944,000 2.250 2010-07-08
50 2010-07-09 872,000 8,000 0.01 6,113,883,716 1,944,560 2.230 2010-07-07
51 2010-06-30 864,000 -8,000 0.01 6,113,883,716 2,073,600 2.400 2010-06-28
52 2010-06-28 872,000 -8,000 0.01 6,113,883,716 2,127,680 2.440 2010-06-24
53 2010-06-18 880,000 -8,000 0.01 6,113,883,716 2,068,000 2.350 2010-06-15
54 2010-06-15 888,000 40,000 0.01 6,113,883,716 2,113,440 2.380 2010-06-11
55 2010-05-07 848,000 96,000 0.01 6,113,883,716 2,035,200 2.400 2010-05-05
56 2010-04-27 752,000 256,000 0.01 6,113,883,716 1,970,240 2.620 2010-04-23
57 2010-04-22 496,000 280,000 0.01 6,113,883,716 1,413,600 2.850 2010-04-20
58 2010-03-04 216,000 16,000 0.00 5,513,883,716 628,560 2.910 2010-03-02
59 2010-03-03 200,000 -32,000 0.00 5,513,883,716 560,000 2.800 2010-03-01
60 2010-03-02 232,000 120,000 0.00 5,513,883,716 682,080 2.940 2010-02-26
61 2010-02-26 112,000 -32,000 0.00 5,513,883,716 273,280 2.440 2010-02-24
62 2010-02-24 144,000 -104,000 0.00 5,513,883,716 352,800 2.450 2010-02-22
63 2010-02-18 248,000 -8,000 0.00 5,513,883,716 632,400 2.550 2010-02-12
64 2010-02-12 256,000 8,000 0.00 5,513,883,716 627,200 2.450 2010-02-10
65 2010-02-04 248,000 96,000 0.00 5,513,883,716 642,320 2.590 2010-02-02
66 2010-02-03 152,000 152,000 0.00 5,513,883,716 383,040 2.520 2010-02-01
67 2009-12-01 0 -1,800,000 0.00 5,512,719,716 0 1.640 2009-11-27
68 2009-11-23 1,800,000 1,800,000 0.03 5,512,719,716 2,808,000 1.560 2009-11-19

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