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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 0.495 2025-12-11
2 2025-12-12 0.485 2025-12-10
3 2021-11-23 0 -50,000 0.00 9,854,533,606 0 0.400 2021-11-19
4 2021-11-22 50,000 50,000 0.00 9,854,533,606 20,250 0.405 2021-11-18
5 2021-08-11 0 -40,000 0.00 9,854,533,606 0 0.600 2021-08-09
6 2021-08-09 40,000 40,000 0.00 9,854,533,606 24,000 0.600 2021-08-05
7 2021-07-16 0 -10,000 0.00 9,854,533,606 0 0.510 2021-07-14
8 2021-05-14 10,000 -16,000 0.00 9,854,533,606 5,000 0.500 2021-05-12
9 2021-03-17 26,000 26,000 0.00 9,854,533,606 12,350 0.475 2021-03-15
10 2020-07-27 0 -50,000 0.00 9,854,533,606 0 0.360 2020-07-23
11 2020-07-24 50,000 50,000 0.00 9,854,533,606 18,750 0.375 2020-07-22
12 2019-08-06 0 -2,000 0.00 9,854,533,606 0 0.650 2019-08-02
13 2019-07-31 2,000 2,000 0.00 9,854,533,606 1,420 0.710 2019-07-29
14 2017-10-06 0 -10,000 0.00 7,861,821,606 0 1.280 2017-10-03
15 2015-09-11 10,000 -20,000 0.00 7,861,821,606 10,500 1.050 2015-09-09
16 2015-07-24 30,000 20,000 0.00 7,861,571,606 44,100 1.470 2015-07-22
17 2015-07-23 10,000 -30,000 0.00 7,861,571,606 14,600 1.460 2015-07-21
18 2015-07-17 40,000 30,000 0.00 7,861,571,606 55,600 1.390 2015-07-15
19 2015-07-16 10,000 10,000 0.00 7,861,571,606 15,100 1.510 2015-07-14
20 2015-05-04 0 -20,000 0.00 6,644,821,606 0 2.390 2015-04-29
21 2015-04-30 20,000 20,000 0.00 6,644,821,606 37,000 1.850 2015-04-28
22 2013-08-13 0 -20,000 0.00 6,215,679,716 0 0.940 2013-08-09
23 2013-08-12 20,000 20,000 0.00 6,215,679,716 18,000 0.900 2013-08-08
24 2012-12-27 0 -30,000 0.00 6,215,679,716 0 0.720 2012-12-20
25 2012-12-07 30,000 -40,000 0.00 6,215,679,716 13,050 0.435 2012-12-05
26 2012-12-03 70,000 40,000 0.00 6,215,679,716 30,800 0.440 2012-11-29
27 2012-11-01 30,000 30,000 0.00 6,215,679,716 16,500 0.550 2012-10-30
28 2010-10-20 0 -16,000 0.00 6,113,883,716 0 3.150 2010-10-18
29 2010-10-05 16,000 -8,000 0.00 6,113,883,716 51,840 3.240 2010-09-30
30 2010-09-07 24,000 8,000 0.00 6,113,883,716 75,120 3.130 2010-09-03
31 2010-08-09 16,000 16,000 0.00 6,113,883,716 43,680 2.730 2010-08-05
32 2009-09-24 0 -16,000 0.00 5,512,719,716 0 0.710 2009-09-22
33 2009-08-27 16,000 16,000 0.00 4,532,719,716 10,720 0.670 2009-08-25

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