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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2026-02-04 0.445 2026-02-02
2 2026-02-03 0.445 2026-01-30
3 2014-10-14 4,000 4,000 0.00 518,750,000 25,360 6.340 2014-10-10
4 2014-05-22 0 -8,000 0.00 518,750,000 0 5.160 2014-05-20
5 2014-04-09 8,000 8,000 0.00 518,750,000 52,000 6.500 2014-04-07
6 2014-02-05 0 -1,000 0.00 500,000,000 0 9.550 2014-01-29
7 2014-02-04 1,000 0.00 500,000,000 8,270 8.270 2014-01-28

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