HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02226  2014-01-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-11-11 495,515,350 500 148 85.6182 578,750,000 2025-10-31
2 2025-10-06 495,514,850 1,000 148 85.6181 578,750,000 2025-09-30
3 2025-07-03 495,513,850 500 148 85.6179 578,750,000 2025-06-30
4 2025-03-20 495,513,350 625,000 152 85.6179 578,750,000 2025-02-28
5 2025-02-06 494,888,350 -625,000 153 85.5099 578,750,000 2025-01-31
6 2025-02-04 495,513,350 1,000 153 85.6179 578,750,000 2025-01-31
7 2024-10-24 495,512,350 500 156 85.6177 578,750,000 2024-09-30
8 2024-10-03 495,511,850 500 157 85.6176 578,750,000 2024-09-30
9 2024-09-10 495,511,350 500 157 85.6175 578,750,000 2024-08-31
10 2024-06-20 495,510,850 1,000 165 85.6174 578,750,000 2024-05-31
11 2024-05-22 495,509,850 10,000 166 85.6173 578,750,000 2024-04-30
12 2024-05-06 495,499,850 500 169 85.6155 578,750,000 2024-04-30
13 2024-04-17 495,499,350 20,000 168 85.6154 578,750,000 2024-03-31
14 2024-04-11 495,479,350 -500 168 85.6120 578,750,000 2024-03-31
15 2024-03-19 495,479,850 -20,000 168 85.6121 578,750,000 2024-02-29
16 2024-02-07 495,499,850 500 168 85.6155 578,750,000 2024-01-31
17 2024-02-01 495,499,350 -500 168 85.6154 578,750,000 2024-01-31
18 2023-12-22 495,499,850 2,000 168 85.6155 578,750,000 2023-11-30
19 2023-12-15 495,497,850 -2,309,700 167 85.6152 578,750,000 2023-11-30
20 2023-12-14 497,807,550 -448,400 168 86.0143 578,750,000 2023-11-30
21 2023-12-12 498,255,950 -35,500 171 86.0917 578,750,000 2023-11-30
22 2023-12-01 498,291,450 -71,984,500 169 86.0979 578,750,000 2023-11-30
23 2023-11-30 570,275,950 -2,388,500 170 98.5358 578,750,000 2023-11-30
24 2023-11-29 572,664,450 -5,322,500 171 98.9485 578,750,000 2023-10-31
25 2023-11-28 577,986,950 -68,500 171 99.8682 578,750,000 2023-10-31
26 2023-11-23 578,055,450 -100,000 170 99.8800 578,750,000 2023-10-31
27 2023-11-21 578,155,450 -22,000 170 99.8973 578,750,000 2023-10-31
28 2023-11-20 578,177,450 -11,500 172 99.9011 578,750,000 2023-10-31
29 2023-11-17 578,188,950 -3,000 172 99.9031 578,750,000 2023-10-31
30 2023-11-15 578,191,950 -500 173 99.9036 578,750,000 2023-10-31
31 2023-11-14 578,192,450 -1,000 174 99.9037 578,750,000 2023-10-31
32 2023-08-10 578,193,450 500 177 99.9038 578,750,000 2023-07-31
33 2023-07-18 578,192,950 500 176 99.9037 578,750,000 2023-06-30
34 2023-07-11 578,192,450 45,000 176 99.9037 578,750,000 2023-06-30
35 2023-06-05 578,147,450 500 177 99.8959 578,750,000 2023-05-31
36 2023-05-15 578,146,950 500 179 99.8958 578,750,000 2023-04-30
37 2023-03-13 578,146,450 500 180 99.8957 578,750,000 2023-02-28
38 2022-07-18 578,145,950 2,000 179 99.8956 578,750,000 2022-06-30
39 2022-06-09 578,143,950 -2,000 180 99.8953 578,750,000 2022-05-31
40 2022-06-02 578,145,950 500 181 99.8956 578,750,000 2022-05-31
41 2022-05-23 578,145,450 10,000 181 99.8955 578,750,000 2022-04-30
42 2022-05-13 578,135,450 -5,000 181 99.8938 578,750,000 2022-04-30
43 2022-04-21 578,140,450 500 181 99.8947 578,750,000 2022-03-31
44 2022-04-04 578,139,950 -10,000 181 99.8946 578,750,000 2022-03-31
45 2022-03-25 578,149,950 5,500 181 99.8963 578,750,000 2022-02-28
46 2022-03-03 578,144,450 -5,500 180 99.8954 578,750,000 2022-02-28
47 2022-02-11 578,149,950 -1,500 178 99.8963 578,750,000 2022-01-31
48 2021-12-22 578,151,450 -22,500 178 99.8966 578,750,000 2021-11-30
49 2021-12-02 578,173,950 -500 177 99.9005 578,750,000 2021-11-30
50 2021-11-12 578,174,450 -25,000 179 99.9006 578,750,000 2021-10-31
51 2021-09-14 578,199,450 23,500 178 99.9049 578,750,000 2021-08-31
52 2021-09-08 578,175,950 -500 178 99.9008 578,750,000 2021-08-31
53 2021-08-23 578,176,450 -500 178 99.9009 578,750,000 2021-07-31
54 2021-08-11 578,176,950 -23,500 178 99.9010 578,750,000 2021-07-31
55 2021-06-25 578,200,450 95,000 180 99.9050 578,750,000 2021-05-31
56 2021-06-03 578,105,450 -95,000 180 99.8886 578,750,000 2021-05-31
57 2021-06-01 578,200,450 500 180 99.9050 578,750,000 2021-05-31
58 2021-03-26 578,199,950 500 180 99.9050 578,750,000 2021-02-28
59 2021-02-19 578,199,450 500 188 99.9049 578,750,000 2021-01-31
60 2021-02-01 578,198,950 500 189 99.9048 578,750,000 2021-01-31
61 2020-12-02 578,198,450 500 187 99.9047 578,750,000 2020-11-30
62 2020-09-24 578,197,950 500 184 99.9046 578,750,000 2020-08-31
63 2020-07-13 578,197,450 500 182 99.9045 578,750,000 2020-06-30
64 2020-07-08 578,196,950 1,000 183 99.9044 578,750,000 2020-06-30
65 2020-06-29 578,195,950 500 183 99.9043 578,750,000 2020-05-31
66 2020-06-15 578,195,450 -500 185 99.9042 578,750,000 2020-05-31
67 2020-06-12 578,195,950 -3,500 185 99.9043 578,750,000 2020-05-31
68 2020-06-10 578,199,450 -1,500 186 99.9049 578,750,000 2020-05-31
69 2020-04-15 578,200,950 -10,000 189 99.9051 578,750,000 2020-03-31
70 2020-01-20 578,210,950 500 191 99.9069 578,750,000 2019-12-31
71 2019-12-30 578,210,450 500 191 99.9068 578,750,000 2019-11-30
72 2019-09-10 578,209,950 500 188 99.9067 578,750,000 2019-08-31
73 2019-09-06 578,209,450 500 187 99.9066 578,750,000 2019-08-31
74 2019-06-28 578,208,950 54,000 192 99.9065 578,750,000 2019-05-31
75 2019-06-13 578,154,950 500 186 99.8972 578,750,000 2019-05-31
76 2019-05-30 578,154,450 3,500 180 99.8971 578,750,000 2019-04-30
77 2019-05-28 578,150,950 60,000,000 178 99.8965 578,750,000 2019-04-30
78 2019-05-10 518,150,950 -500 178 89.5293 578,750,000 2019-04-30
79 2019-04-18 518,151,450 500 184 89.5294 578,750,000 2019-03-31
80 2019-03-13 518,150,950 1,000 189 89.5293 578,750,000 2019-02-28
81 2019-01-07 518,149,950 -3,500 189 89.5291 578,750,000 2018-12-31
82 2018-11-29 518,153,450 100,000 192 89.5298 578,750,000 2018-10-31
83 2018-11-05 518,053,450 -100,000 190 89.5125 578,750,000 2018-10-31
84 2018-10-30 518,153,450 101,000 189 89.5298 578,750,000 2018-09-30
85 2018-10-24 518,052,450 -100,500 189 89.5123 578,750,000 2018-09-30
86 2018-07-11 518,152,950 1,000 191 89.5297 578,750,000 2018-06-30
87 2018-06-12 518,151,950 1,500 192 89.5295 578,750,000 2018-05-31
88 2018-06-04 518,150,450 500 191 89.5292 578,750,000 2018-05-31
89 2018-05-25 518,149,950 3,500 189 89.5291 578,750,000 2018-04-30
90 2018-05-23 518,146,450 500 188 89.5285 578,750,000 2018-04-30
91 2018-05-18 518,145,950 500 188 89.5285 578,750,000 2018-04-30
92 2018-05-17 518,145,450 5,000 188 89.5284 578,750,000 2018-04-30
93 2018-04-30 518,140,450 -3,500 188 89.5275 578,750,000 2018-04-30
94 2018-03-21 518,143,950 500 190 89.5281 578,750,000 2018-02-28
95 2018-01-19 518,143,450 500 190 89.5280 578,750,000 2017-12-31
96 2018-01-18 518,142,950 1,000 190 89.5279 578,750,000 2017-12-31
97 2018-01-09 518,141,950 1,000 191 89.5278 578,750,000 2017-12-31
98 2017-12-28 518,140,950 500 196 89.5276 578,750,000 2017-11-30
99 2017-12-22 518,140,450 500 196 89.5275 578,750,000 2017-11-30
100 2017-12-19 518,139,950 -40,000 196 89.5274 578,750,000 2017-11-30
101 2017-11-22 518,179,950 31,000 200 89.5343 578,750,000 2017-10-31
102 2017-11-07 518,148,950 -15,000 198 89.5290 578,750,000 2017-10-31
103 2017-11-02 518,163,950 -20,000 199 89.5316 578,750,000 2017-10-31
104 2017-10-31 518,183,950 -31,000 199 89.5350 578,750,000 2017-10-31
105 2017-10-24 518,214,950 500 199 89.5404 578,750,000 2017-09-30
106 2017-09-01 518,214,450 -500 205 89.5403 578,750,000 2017-08-31
107 2017-08-16 518,214,950 500 204 89.5404 578,750,000 2017-07-31
108 2017-07-17 518,214,450 500 203 89.5403 578,750,000 2017-06-30
109 2017-07-14 518,213,950 1,000 202 89.5402 578,750,000 2017-06-30
110 2017-07-10 518,212,950 500 201 89.5400 578,750,000 2017-06-30
111 2017-06-23 518,212,450 500 202 89.5399 578,750,000 2017-05-31
112 2017-06-01 518,211,950 500 203 89.5399 578,750,000 2017-05-31
113 2017-05-29 518,211,450 1,089,500 201 89.5398 578,750,000 2017-04-30
114 2017-05-10 517,121,950 -1,089,500 202 89.3515 578,750,000 2017-04-30
115 2017-05-09 518,211,450 500 203 89.5398 578,750,000 2017-04-30
116 2017-05-02 518,210,950 500 202 89.5397 578,750,000 2017-04-30
117 2017-04-19 518,210,450 500 201 89.5396 578,750,000 2017-03-31
118 2017-02-07 518,209,950 500 203 89.5395 578,750,000 2017-01-31
119 2017-01-11 518,209,450 500 204 89.5394 578,750,000 2016-12-31
120 2017-01-06 518,208,950 500 203 89.5393 578,750,000 2016-12-31
121 2016-12-29 518,208,450 -500 203 89.5393 578,750,000 2016-11-30
122 2016-11-30 518,208,950 500 208 89.5393 578,750,000 2016-11-30
123 2016-09-28 518,208,450 500 207 89.5393 578,750,000 2016-08-31
124 2016-09-26 518,207,950 -54,000 207 89.5392 578,750,000 2016-08-31
125 2016-08-15 518,261,950 1,500 206 89.5485 578,750,000 2016-07-31
126 2016-08-12 518,260,450 500 205 89.5482 578,750,000 2016-07-31
127 2016-07-22 518,259,950 500 204 89.5482 578,750,000 2016-06-30
128 2016-07-12 518,259,450 500 204 89.5481 578,750,000 2016-06-30
129 2016-07-04 518,258,950 500 205 89.5480 578,750,000 2016-06-30
130 2016-05-04 518,258,450 500 202 99.9052 518,750,000 2016-04-30
131 2016-04-07 518,257,950 10,000 203 99.9051 518,750,000 2016-03-31
132 2016-04-06 518,247,950 500 203 99.9032 518,750,000 2016-03-31
133 2016-04-05 518,247,450 500 203 99.9031 518,750,000 2016-03-31
134 2016-02-18 518,246,950 10,000 208 99.9030 518,750,000 2016-01-31
135 2016-01-12 518,236,950 -500 211 99.9011 518,750,000 2015-12-31
136 2015-12-23 518,237,450 10,000 213 99.9012 518,750,000 2015-11-30
137 2015-11-26 518,227,450 500 212 99.8993 518,750,000 2015-10-31
138 2015-11-16 518,226,950 500 216 99.8992 518,750,000 2015-10-31
139 2015-11-09 518,226,450 278,169,750 216 99.8991 518,750,000 2015-10-31
140 2015-11-02 240,056,700 -1,000 214 46.2760 518,750,000 2015-10-31
141 2015-10-30 240,057,700 -10,000 214 46.2762 518,750,000 2015-09-30
142 2015-09-07 240,067,700 -60,000 226 46.2781 518,750,000 2015-08-31
143 2015-08-03 240,127,700 12,000 223 46.2897 518,750,000 2015-07-31
144 2015-07-24 240,115,700 -500 218 46.2874 518,750,000 2015-06-30
145 2015-07-09 240,116,200 -12,000 215 46.2875 518,750,000 2015-06-30
146 2015-07-02 240,128,200 500 212 46.2898 518,750,000 2015-06-30
147 2015-06-30 240,127,700 500 211 46.2897 518,750,000 2015-06-30
148 2015-06-10 240,127,200 500 206 46.2896 518,750,000 2015-05-31
149 2015-06-08 240,126,700 500 208 46.2895 518,750,000 2015-05-31
150 2015-06-05 240,126,200 500 207 46.2894 518,750,000 2015-05-31
151 2015-06-03 240,125,700 500 208 46.2893 518,750,000 2015-05-31
152 2015-05-22 240,125,200 1,500 210 46.2892 518,750,000 2015-04-30
153 2015-05-07 240,123,700 -80,000 220 46.2889 518,750,000 2015-04-30
154 2015-05-05 240,203,700 500 218 46.3043 518,750,000 2015-04-30
155 2015-04-30 240,203,200 500 218 46.3042 518,750,000 2015-04-30
156 2015-04-29 240,202,700 500 217 46.3041 518,750,000 2015-03-31
157 2015-04-28 240,202,200 500 218 46.3040 518,750,000 2015-03-31
158 2015-04-22 240,201,700 500 216 46.3039 518,750,000 2015-03-31
159 2015-04-21 240,201,200 1,000 219 46.3038 518,750,000 2015-03-31
160 2015-04-20 240,200,200 500 220 46.3037 518,750,000 2015-03-31
161 2015-04-17 240,199,700 1,500 218 46.3036 518,750,000 2015-03-31
162 2015-04-16 240,198,200 1,000 217 46.3033 518,750,000 2015-03-31
163 2015-04-15 240,197,200 1,500 221 46.3031 518,750,000 2015-03-31
164 2015-04-14 240,195,700 1,500 220 46.3028 518,750,000 2015-03-31
165 2015-04-13 240,194,200 500 227 46.3025 518,750,000 2015-03-31
166 2015-04-10 240,193,700 2,000 229 46.3024 518,750,000 2015-03-31
167 2015-04-08 240,191,700 500 229 46.3020 518,750,000 2015-03-31
168 2015-03-20 240,191,200 -7,000 232 46.3019 518,750,000 2015-02-28
169 2015-03-09 240,198,200 500 234 46.3033 518,750,000 2015-02-28
170 2015-03-02 240,197,700 500 244 46.3032 518,750,000 2015-02-28
171 2015-01-26 240,197,200 500 247 46.3031 518,750,000 2014-12-31
172 2015-01-20 240,196,700 -500 249 46.3030 518,750,000 2014-12-31
173 2015-01-05 240,197,200 -20,500 237 46.3031 518,750,000 2014-12-31
174 2014-12-24 240,217,700 500 235 46.3070 518,750,000 2014-11-30
175 2014-12-23 240,217,200 -500 235 46.3069 518,750,000 2014-11-30
176 2014-12-17 240,217,700 -140,000 233 46.3070 518,750,000 2014-11-30
177 2014-12-12 240,357,700 -1,500 230 46.3340 518,750,000 2014-11-30
178 2014-12-11 240,359,200 1,000 228 46.3343 518,750,000 2014-11-30
179 2014-12-10 240,358,200 2,000 227 46.3341 518,750,000 2014-11-30
180 2014-12-08 240,356,200 500 227 46.3337 518,750,000 2014-11-30
181 2014-11-27 240,355,700 500 227 46.3336 518,750,000 2014-10-31
182 2014-11-19 240,355,200 -1,000 229 46.3335 518,750,000 2014-10-31
183 2014-11-03 240,356,200 500 227 46.3337 518,750,000 2014-10-31
184 2014-09-30 240,355,700 -5,000 224 46.3336 518,750,000 2014-09-30
185 2014-09-24 240,360,700 1,000 221 46.3346 518,750,000 2014-08-31
186 2014-09-23 240,359,700 -1,500 223 46.3344 518,750,000 2014-08-31
187 2014-09-16 240,361,200 500 223 46.3347 518,750,000 2014-08-31
188 2014-09-12 240,360,700 2,500 221 46.3346 518,750,000 2014-08-31
189 2014-09-01 240,358,200 500 225 46.3341 518,750,000 2014-08-31
190 2014-08-28 240,357,700 500 224 46.3340 518,750,000 2014-07-31
191 2014-08-21 240,357,200 500 223 46.3339 518,750,000 2014-07-31
192 2014-08-19 240,356,700 500 229 46.3338 518,750,000 2014-07-31
193 2014-08-13 240,356,200 500 231 46.3337 518,750,000 2014-07-31
194 2014-08-12 240,355,700 -5,000 232 46.3336 518,750,000 2014-07-31
195 2014-08-11 240,360,700 450 231 46.3346 518,750,000 2014-07-31
196 2014-08-06 240,360,250 500 234 46.3345 518,750,000 2014-07-31
197 2014-07-25 240,359,750 500 230 46.3344 518,750,000 2014-06-30
198 2014-07-18 240,359,250 4,000 232 46.3343 518,750,000 2014-06-30
199 2014-07-17 240,355,250 500 233 46.3335 518,750,000 2014-06-30
200 2014-07-16 240,354,750 500 236 46.3334 518,750,000 2014-06-30
201 2014-07-14 240,354,250 1,000 234 46.3333 518,750,000 2014-06-30
202 2014-07-10 240,353,250 500 236 46.3332 518,750,000 2014-06-30
203 2014-06-24 240,352,750 -1,500 240 46.3331 518,750,000 2014-05-31
204 2014-06-20 240,354,250 500 241 46.3333 518,750,000 2014-05-31
205 2014-06-19 240,353,750 -9,000 242 46.3333 518,750,000 2014-05-31
206 2014-06-18 240,362,750 500 244 46.3350 518,750,000 2014-05-31
207 2014-06-05 240,362,250 500 246 46.3349 518,750,000 2014-05-31
208 2014-06-03 240,361,750 500 245 46.3348 518,750,000 2014-05-31
209 2014-05-30 240,361,250 500 246 46.3347 518,750,000 2014-04-30
210 2014-05-16 240,360,750 96,830,250 249 46.3346 518,750,000 2014-04-30
211 2014-05-14 143,530,500 -10,000 252 27.6685 518,750,000 2014-04-30
212 2014-05-12 143,540,500 -1,500 256 27.6705 518,750,000 2014-04-30
213 2014-05-08 143,542,000 500 255 27.6707 518,750,000 2014-04-30
214 2014-05-07 143,541,500 -4,000 256 27.6707 518,750,000 2014-04-30
215 2014-05-05 143,545,500 -96,830,250 260 27.6714 518,750,000 2014-04-30
216 2014-05-02 240,375,750 500 260 46.3375 518,750,000 2014-04-30
217 2014-04-30 240,375,250 -500 260 46.3374 518,750,000 2014-04-30
218 2014-04-22 240,375,750 1,000 262 46.3375 518,750,000 2014-03-31
219 2014-04-17 240,374,750 96,830,250 262 46.3373 518,750,000 2014-03-31
220 2014-04-16 143,544,500 -1,000 262 27.6712 518,750,000 2014-03-31
221 2014-04-14 143,545,500 500 262 27.6714 518,750,000 2014-03-31
222 2014-04-07 143,545,000 500 266 27.6713 518,750,000 2014-03-31
223 2014-04-01 143,544,500 -10,000 257 27.6712 518,750,000 2014-03-31
224 2014-03-28 143,554,500 1,000 238 27.6732 518,750,000 2014-02-28
225 2014-03-27 143,553,500 500 212 27.6730 518,750,000 2014-02-28
226 2014-03-24 143,553,000 -20,000 204 27.6729 518,750,000 2014-02-28
227 2014-03-21 143,573,000 -500 206 27.6767 518,750,000 2014-02-28
228 2014-03-20 143,573,500 1,500 206 27.6768 518,750,000 2014-02-28
229 2014-03-19 143,572,000 500 208 27.6765 518,750,000 2014-02-28
230 2014-03-18 143,571,500 3,500 208 27.6764 518,750,000 2014-02-28
231 2014-03-14 143,568,000 1,500 211 27.6758 518,750,000 2014-02-28
232 2014-03-12 143,566,500 2,500 213 27.6755 518,750,000 2014-02-28
233 2014-03-11 143,564,000 1,500 211 27.6750 518,750,000 2014-02-28
234 2014-03-10 143,562,500 7,500 215 27.6747 518,750,000 2014-02-28
235 2014-03-07 143,555,000 4,500 221 27.6733 518,750,000 2014-02-28
236 2014-03-06 143,550,500 1,000 230 27.6724 518,750,000 2014-02-28
237 2014-03-05 143,549,500 1,500 233 27.6722 518,750,000 2014-02-28
238 2014-03-04 143,548,000 1,500 232 27.6719 518,750,000 2014-02-28
239 2014-03-03 143,546,500 1,500 232 27.6716 518,750,000 2014-02-28
240 2014-02-28 143,545,000 1,000 235 27.6713 518,750,000 2014-02-28
241 2014-02-27 143,544,000 2,000 241 27.6711 518,750,000 2014-02-18
242 2014-02-26 143,542,000 2,000 240 27.6707 518,750,000 2014-02-18
243 2014-02-25 143,540,000 3,500 237 27.6704 518,750,000 2014-02-18
244 2014-02-21 143,536,500 1,000 239 27.6697 518,750,000 2014-02-18
245 2014-02-20 143,535,500 2,000 240 27.6695 518,750,000 2014-02-18
246 2014-02-19 143,533,500 3,500 234 27.6691 518,750,000 2014-02-18
247 2014-02-18 143,530,000 3,000 229 27.6684 518,750,000 2014-02-18
248 2014-02-17 143,527,000 40,000 237 28.7054 500,000,000 2014-01-31
249 2014-02-14 143,487,000 1,500 230 28.6974 500,000,000 2014-01-31
250 2014-02-13 143,485,500 5,000 231 28.6971 500,000,000 2014-01-31
251 2014-02-12 143,480,500 5,500 227 28.6961 500,000,000 2014-01-31
252 2014-02-11 143,475,000 11,500 224 28.6950 500,000,000 2014-01-31
253 2014-02-10 143,463,500 19,500 242 28.6927 500,000,000 2014-01-31
254 2014-02-07 143,444,000 8,500 247 28.6888 500,000,000 2014-01-31
255 2014-02-06 143,435,500 17,000 250 28.6871 500,000,000 2014-01-31
256 2014-02-05 143,418,500 29,500 261 28.6837 500,000,000 2014-01-31
257 2014-02-04 143,389,000 123,000 317 28.6778 500,000,000 2014-01-31
258 2014-01-30 143,266,000 164,000 417 28.6532 500,000,000 2014-01-28
259 2014-01-29 143,102,000 318,000 415 28.6204 500,000,000 2014-01-28

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