HONWORLD GROUP LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.445 2026-02-02
2 2026-02-03 0.445 2026-01-30
3 2026-01-27 199,000 41,000 0.03 578,750,000 89,550 0.450 2026-01-23
4 2025-12-18 158,000 10,000 0.03 578,750,000 77,420 0.490 2025-12-16
5 2025-11-07 148,000 20,000 0.03 578,750,000 75,480 0.510 2025-11-05
6 2025-09-30 128,000 6,000 0.02 578,750,000 64,000 0.500 2025-09-26
7 2025-09-29 122,000 20,000 0.02 578,750,000 61,000 0.500 2025-09-25
8 2025-06-13 102,000 -1,000 0.02 578,750,000 78,540 0.770 2025-06-11
9 2025-05-22 103,000 -40,000 0.02 578,750,000 71,070 0.690 2025-05-20
10 2025-04-30 143,000 -500 0.02 578,750,000 92,950 0.650 2025-04-28
11 2025-04-28 143,500 -7,000 0.02 578,750,000 83,230 0.580 2025-04-24
12 2025-04-23 150,500 -50,000 0.03 578,750,000 93,310 0.620 2025-04-17
13 2025-04-16 200,500 -26,500 0.03 578,750,000 122,305 0.610 2025-04-14
14 2025-04-15 227,000 -40,000 0.04 578,750,000 138,470 0.610 2025-04-11
15 2025-04-10 267,000 -34,000 0.05 578,750,000 160,200 0.600 2025-04-08
16 2025-04-09 301,000 -74,500 0.05 578,750,000 177,590 0.590 2025-04-07
17 2025-03-04 375,500 -150,000 0.06 578,750,000 240,320 0.640 2025-02-28
18 2025-01-02 525,500 -33,000 0.09 578,750,000 310,045 0.590 2024-12-27
19 2024-09-13 558,500 5,000 0.10 578,750,000 390,950 0.700 2024-09-11
20 2024-08-30 553,500 5,000 0.10 578,750,000 481,545 0.870 2024-08-28
21 2024-08-28 548,500 5,000 0.09 578,750,000 466,225 0.850 2024-08-26
22 2024-08-26 543,500 3,000 0.09 578,750,000 494,585 0.910 2024-08-22
23 2024-08-23 540,500 23,000 0.09 578,750,000 464,830 0.860 2024-08-21
24 2024-01-03 517,500 5,000 0.09 578,750,000 219,938 0.425 2023-12-29
25 2023-12-08 512,500 6,000 0.09 578,750,000 256,250 0.500 2023-12-06
26 2023-12-06 506,500 100,000 0.09 578,750,000 268,445 0.530 2023-12-04
27 2023-09-04 406,500 50,000 0.07 578,750,000 193,088 0.475 2023-08-30
28 2023-08-29 356,500 50,000 0.06 578,750,000 171,120 0.480 2023-08-25
29 2023-08-24 306,500 50,500 0.05 578,750,000 137,925 0.450 2023-08-22
30 2023-08-10 256,000 -500 0.04 578,750,000 124,160 0.485 2023-08-08
31 2023-04-14 256,500 -130,000 0.04 578,750,000 202,635 0.790 2023-04-12
32 2023-04-11 386,500 145,000 0.07 578,750,000 305,335 0.790 2023-04-04
33 2023-04-06 241,500 50,000 0.04 578,750,000 190,785 0.790 2023-04-03
34 2023-02-24 191,500 -20,000 0.03 578,750,000 178,095 0.930 2023-02-22
35 2023-02-16 211,500 150,500 0.04 578,750,000 207,270 0.980 2023-02-14
36 2022-12-30 61,000 -50,000 0.01 578,750,000 61,610 1.010 2022-12-28
37 2022-12-29 111,000 50,000 0.02 578,750,000 126,540 1.140 2022-12-23
38 2021-03-30 61,000 -17,000 0.01 578,750,000 183,000 3.000 2021-03-26
39 2021-03-05 78,000 -35,500 0.01 578,750,000 210,600 2.700 2021-03-03
40 2021-03-04 113,500 -397,500 0.02 578,750,000 304,180 2.680 2021-03-02
41 2021-01-25 511,000 5,000 0.09 578,750,000 1,364,370 2.670 2021-01-21
42 2020-12-29 506,000 -50,000 0.09 578,750,000 1,133,440 2.240 2020-12-23
43 2020-12-18 556,000 -50,000 0.10 578,750,000 1,217,640 2.190 2020-12-16
44 2020-12-17 606,000 -96,500 0.10 578,750,000 1,333,200 2.200 2020-12-15
45 2020-12-03 702,500 -23,500 0.12 578,750,000 1,552,525 2.210 2020-12-01
46 2020-12-02 726,000 -211,500 0.13 578,750,000 1,589,940 2.190 2020-11-30
47 2020-09-21 937,500 -500 0.16 578,750,000 2,568,750 2.740 2020-09-17
48 2020-09-17 938,000 -15,000 0.16 578,750,000 2,617,020 2.790 2020-09-15
49 2020-09-16 953,000 -30,000 0.16 578,750,000 2,668,400 2.800 2020-09-14
50 2020-09-02 983,000 -50,000 0.17 578,750,000 2,624,610 2.670 2020-08-31
51 2020-07-16 1,033,000 6,000 0.18 578,750,000 2,716,790 2.630 2020-07-14
52 2020-03-24 1,027,000 -35,000 0.18 578,750,000 2,269,670 2.210 2020-03-20
53 2020-03-20 1,062,000 1,000 0.18 578,750,000 2,357,640 2.220 2020-03-18
54 2020-02-12 1,061,000 1,000 0.18 578,750,000 2,970,800 2.800 2020-02-10
55 2020-02-06 1,060,000 2,000 0.18 578,750,000 2,946,800 2.780 2020-02-04
56 2020-02-04 1,058,000 2,000 0.18 578,750,000 2,962,400 2.800 2020-01-31
57 2020-02-03 1,056,000 1,000 0.18 578,750,000 3,020,160 2.860 2020-01-30
58 2020-01-31 1,055,000 1,000 0.18 578,750,000 3,112,250 2.950 2020-01-29
59 2019-12-09 1,054,000 -3,000 0.18 578,750,000 4,068,440 3.860 2019-12-05
60 2019-12-03 1,057,000 -80,000 0.18 578,750,000 4,164,580 3.940 2019-11-29
61 2019-11-25 1,137,000 795,500 0.20 578,750,000 4,548,000 4.000 2019-11-21
62 2019-11-04 341,500 2,500 0.06 578,750,000 1,383,075 4.050 2019-10-31
63 2019-10-25 339,000 -2,500 0.06 578,750,000 1,718,730 5.070 2019-10-23
64 2019-10-23 341,500 182,000 0.06 578,750,000 1,434,300 4.200 2019-10-21
65 2019-10-17 159,500 10,000 0.03 578,750,000 625,240 3.920 2019-10-15
66 2019-10-16 149,500 52,500 0.03 578,750,000 583,050 3.900 2019-10-14
67 2019-10-15 97,000 17,000 0.02 578,750,000 377,330 3.890 2019-10-11
68 2019-10-14 80,000 40,000 0.01 578,750,000 306,400 3.830 2019-10-10
69 2019-09-25 40,000 3,000 0.01 578,750,000 142,800 3.570 2019-09-23
70 2019-08-08 37,000 3,000 0.01 578,750,000 125,430 3.390 2019-08-06
71 2019-07-02 34,000 -9,000 0.01 578,750,000 132,940 3.910 2019-06-27
72 2019-06-28 43,000 -8,500 0.01 578,750,000 167,700 3.900 2019-06-26
73 2019-06-27 51,500 -5,000 0.01 578,750,000 200,850 3.900 2019-06-25
74 2019-06-18 56,500 3,000 0.01 578,750,000 311,315 5.510 2019-06-14
75 2019-06-14 53,500 4,500 0.01 578,750,000 287,830 5.380 2019-06-12
76 2019-06-13 49,000 15,000 0.01 578,750,000 269,500 5.500 2019-06-11
77 2019-03-26 34,000 -8,500 0.01 578,750,000 112,880 3.320 2019-03-22
78 2018-11-26 42,500 -1,000 0.01 578,750,000 148,750 3.500 2018-11-22
79 2018-11-23 43,500 1,000 0.01 578,750,000 144,855 3.330 2018-11-21
80 2018-04-06 42,500 2,000 0.01 578,750,000 148,750 3.500 2018-04-03
81 2018-04-04 40,500 1,500 0.01 578,750,000 144,180 3.560 2018-03-29
82 2018-03-19 39,000 3,500 0.01 578,750,000 140,790 3.610 2018-03-15
83 2018-03-12 35,500 500 0.01 578,750,000 129,575 3.650 2018-03-08
84 2018-03-09 35,000 2,000 0.01 578,750,000 127,750 3.650 2018-03-07
85 2018-03-08 33,000 4,000 0.01 578,750,000 121,770 3.690 2018-03-06
86 2018-03-07 29,000 500 0.01 578,750,000 106,140 3.660 2018-03-05
87 2018-01-30 28,500 8,500 0.00 578,750,000 111,150 3.900 2018-01-26
88 2018-01-26 20,000 -3,500 0.00 578,750,000 77,800 3.890 2018-01-24
89 2018-01-24 23,500 2,000 0.00 578,750,000 90,710 3.860 2018-01-22
90 2018-01-23 21,500 -20,000 0.00 578,750,000 84,925 3.950 2018-01-19
91 2018-01-17 41,500 2,000 0.01 578,750,000 165,170 3.980 2018-01-15
92 2018-01-15 39,500 2,000 0.01 578,750,000 156,815 3.970 2018-01-11
93 2017-12-14 37,500 2,000 0.01 578,750,000 137,250 3.660 2017-12-12
94 2017-12-12 35,500 1,000 0.01 578,750,000 130,285 3.670 2017-12-08
95 2017-12-11 34,500 2,000 0.01 578,750,000 126,960 3.680 2017-12-07
96 2017-12-08 32,500 1,000 0.01 578,750,000 120,575 3.710 2017-12-06
97 2017-12-06 31,500 1,000 0.01 578,750,000 118,440 3.760 2017-12-04
98 2017-12-01 30,500 2,000 0.01 578,750,000 111,325 3.650 2017-11-29
99 2017-11-30 28,500 1,500 0.00 578,750,000 106,590 3.740 2017-11-28
100 2017-11-24 27,000 500 0.00 578,750,000 101,250 3.750 2017-11-22
101 2017-11-20 26,500 1,000 0.00 578,750,000 99,110 3.740 2017-11-16
102 2017-11-17 25,500 1,000 0.00 578,750,000 95,370 3.740 2017-11-15
103 2017-11-16 24,500 -11,500 0.00 578,750,000 91,385 3.730 2017-11-14
104 2017-11-15 36,000 500 0.01 578,750,000 135,000 3.750 2017-11-13
105 2017-11-01 35,500 20,000 0.01 578,750,000 135,610 3.820 2017-10-30
106 2017-06-08 15,500 3,500 0.00 578,750,000 65,100 4.200 2017-06-06
107 2017-05-08 12,000 12,000 0.00 578,750,000 50,400 4.200 2017-05-04
108 2017-05-02 0 -20,000 0.00 578,750,000 0 4.150 2017-04-27
109 2017-02-08 20,000 -22,000 0.00 578,750,000 98,200 4.910 2017-02-06
110 2017-01-13 42,000 -6,000 0.01 578,750,000 209,580 4.990 2017-01-11
111 2016-12-30 48,000 -49,000 0.01 578,750,000 223,680 4.660 2016-12-28
112 2016-12-29 97,000 -500 0.02 578,750,000 445,230 4.590 2016-12-23
113 2016-12-28 97,500 -500 0.02 578,750,000 451,425 4.630 2016-12-22
114 2016-09-21 98,000 -24,500 0.02 578,750,000 466,480 4.760 2016-09-19
115 2016-09-20 122,500 20,000 0.02 578,750,000 581,875 4.750 2016-09-15
116 2016-08-24 102,500 2,000 0.02 578,750,000 478,675 4.670 2016-08-22
117 2016-08-18 100,500 7,500 0.02 578,750,000 490,440 4.880 2016-08-16
118 2016-08-12 93,000 2,000 0.02 578,750,000 454,770 4.890 2016-08-10
119 2016-08-05 91,000 52,000 0.02 578,750,000 445,900 4.900 2016-08-03
120 2016-07-28 39,000 9,000 0.01 578,750,000 193,440 4.960 2016-07-26
121 2016-07-27 30,000 5,000 0.01 578,750,000 148,800 4.960 2016-07-25
122 2016-05-10 25,000 1,000 0.00 518,750,000 117,500 4.700 2016-05-06
123 2016-05-06 24,000 2,000 0.00 518,750,000 120,000 5.000 2016-05-04
124 2016-04-01 22,000 -6,000 0.00 518,750,000 115,720 5.260 2016-03-30
125 2016-02-26 28,000 4,500 0.01 518,750,000 134,680 4.810 2016-02-24
126 2016-02-25 23,500 1,500 0.00 518,750,000 112,330 4.780 2016-02-23
127 2015-12-15 22,000 -12,000 0.00 518,750,000 123,200 5.600 2015-12-11
128 2015-11-26 34,000 12,000 0.01 518,750,000 180,540 5.310 2015-11-24
129 2015-09-11 22,000 -26,000 0.00 518,750,000 91,740 4.170 2015-09-09
130 2015-09-07 48,000 9,000 0.01 518,750,000 189,600 3.950 2015-09-02
131 2015-09-04 39,000 17,000 0.01 518,750,000 156,780 4.020 2015-09-01
132 2015-06-09 22,000 -3,000 0.00 518,750,000 139,260 6.330 2015-06-05
133 2015-06-08 25,000 3,000 0.00 518,750,000 160,750 6.430 2015-06-04
134 2015-06-03 22,000 -8,000 0.00 518,750,000 153,560 6.980 2015-06-01
135 2015-06-01 30,000 -4,500 0.01 518,750,000 206,400 6.880 2015-05-28
136 2015-05-28 34,500 -2,000 0.01 518,750,000 245,295 7.110 2015-05-26
137 2015-05-26 36,500 -500 0.01 518,750,000 257,325 7.050 2015-05-21
138 2015-05-22 37,000 -20,000 0.01 518,750,000 273,060 7.380 2015-05-20
139 2015-05-21 57,000 7,000 0.01 518,750,000 398,430 6.990 2015-05-19
140 2015-05-13 50,000 -20,000 0.01 518,750,000 333,000 6.660 2015-05-11
141 2015-04-17 70,000 20,000 0.01 518,750,000 459,200 6.560 2015-04-15
142 2015-04-13 50,000 -50,000 0.01 518,750,000 315,000 6.300 2015-04-09
143 2015-03-27 100,000 -53,000 0.02 518,750,000 585,000 5.850 2015-03-25
144 2015-03-23 153,000 -87,000 0.03 518,750,000 832,320 5.440 2015-03-19
145 2015-03-20 240,000 -8,000 0.05 518,750,000 1,300,800 5.420 2015-03-18
146 2015-03-09 248,000 -20,000 0.05 518,750,000 1,406,160 5.670 2015-03-05
147 2015-02-17 268,000 3,000 0.05 518,750,000 1,155,080 4.310 2015-02-13
148 2015-01-13 265,000 -8,000 0.05 518,750,000 1,054,700 3.980 2015-01-09
149 2015-01-09 273,000 10,000 0.05 518,750,000 1,064,700 3.900 2015-01-07
150 2015-01-08 263,000 3,000 0.05 518,750,000 1,046,740 3.980 2015-01-06
151 2014-12-18 260,000 53,000 0.05 518,750,000 1,318,200 5.070 2014-12-16
152 2014-12-08 207,000 20,000 0.04 518,750,000 1,008,090 4.870 2014-12-04
153 2014-11-07 187,000 -8,000 0.04 518,750,000 1,052,810 5.630 2014-11-05
154 2014-10-16 195,000 -100,000 0.04 518,750,000 1,173,900 6.020 2014-10-14
155 2014-10-13 295,000 8,000 0.06 518,750,000 1,947,000 6.600 2014-10-09
156 2014-10-08 287,000 86,000 0.06 518,750,000 1,940,120 6.760 2014-10-06
157 2014-10-07 201,000 14,000 0.04 518,750,000 1,344,690 6.690 2014-10-03
158 2014-09-16 187,000 -28,000 0.04 518,750,000 1,267,860 6.780 2014-09-12
159 2014-09-11 215,000 -25,000 0.04 518,750,000 1,537,250 7.150 2014-09-08
160 2014-09-01 240,000 -10,000 0.05 518,750,000 1,740,000 7.250 2014-08-28
161 2014-08-21 250,000 -3,000 0.05 518,750,000 1,900,000 7.600 2014-08-19
162 2014-08-20 253,000 -7,000 0.05 518,750,000 1,910,150 7.550 2014-08-18
163 2014-08-07 260,000 3,000 0.05 518,750,000 1,809,600 6.960 2014-08-05
164 2014-08-06 257,000 5,000 0.05 518,750,000 1,721,900 6.700 2014-08-04
165 2014-07-31 252,000 2,500 0.05 518,750,000 1,580,040 6.270 2014-07-29
166 2014-07-30 249,500 10,000 0.05 518,750,000 1,596,800 6.400 2014-07-28
167 2014-07-24 239,500 9,500 0.05 518,750,000 1,575,910 6.580 2014-07-22
168 2014-07-23 230,000 2,000 0.04 518,750,000 1,575,500 6.850 2014-07-21
169 2014-07-22 228,000 -32,000 0.04 518,750,000 1,566,360 6.870 2014-07-18
170 2014-06-30 260,000 50,000 0.05 518,750,000 1,414,400 5.440 2014-06-26
171 2014-06-26 210,000 107,000 0.04 518,750,000 1,106,700 5.270 2014-06-24
172 2014-06-12 103,000 -2,500 0.02 518,750,000 567,530 5.510 2014-06-10
173 2014-06-11 105,500 -2,500 0.02 518,750,000 578,140 5.480 2014-06-09
174 2014-04-25 108,000 1,000 0.02 518,750,000 602,640 5.580 2014-04-23
175 2014-04-23 107,000 -3,000 0.02 518,750,000 536,070 5.010 2014-04-17
176 2014-04-17 110,000 3,000 0.02 518,750,000 610,500 5.550 2014-04-15
177 2014-04-16 107,000 2,000 0.02 518,750,000 631,300 5.900 2014-04-14
178 2014-04-02 105,000 5,000 0.02 518,750,000 745,500 7.100 2014-03-31
179 2014-04-01 100,000 -80,000 0.02 518,750,000 768,000 7.680 2014-03-28
180 2014-03-31 180,000 180,000 0.03 518,750,000 1,101,600 6.120 2014-03-27
181 2014-02-28 0 -5,000 0.00 518,750,000 0 9.610 2014-02-26
182 2014-02-13 5,000 5,000 0.00 500,000,000 50,000 10.00 2014-02-11
183 2014-02-05 0 -36,000 0.00 500,000,000 0 9.550 2014-01-29
184 2014-02-04 36,000 0.01 500,000,000 297,720 8.270 2014-01-28

Webb-site Database - Powered By Linux Group

Back to top