HONWORLD GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02226	2014-01-28			Docs

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-10							0.385	2026-02-06
2	2026-02-09							0.395	2026-02-05
3	2025-10-06	129,000	-1,000	0.02	7	578,750,000	64,500	0.500	2025-10-02
4	2025-08-29	130,000	-4,000	0.02	8	578,750,000	83,200	0.640	2025-08-27
5	2024-11-28	134,000	-500	0.02	9	578,750,000	93,800	0.700	2024-11-26
6	2024-06-26	134,500	-9,500	0.02	10	578,750,000	76,665	0.570	2024-06-24
7	2023-11-17	144,000	-10,000	0.02	11	578,750,000	69,840	0.485	2023-11-15
8	2023-11-13	154,000	-1,000	0.03	12	578,750,000	72,380	0.470	2023-11-09
9	2023-06-29	155,000	-24,000	0.03	13	578,750,000	106,950	0.690	2023-06-27
10	2023-05-24	179,000	-10,000	0.03	14	578,750,000	141,410	0.790	2023-05-22
11	2022-09-02	189,000	24,000	0.03	15	578,750,000	580,230	3.070	2022-08-31
12	2022-04-26	165,000	500	0.03	14	578,750,000	506,550	3.070	2022-04-22
13	2022-03-21	164,500	6,500	0.03	13	578,750,000	505,015	3.070	2022-03-17
14	2022-03-03	158,000	1,000	0.03	12	578,750,000	485,060	3.070	2022-03-01
15	2021-08-11	157,000	-23,500	0.03	11	578,750,000	481,990	3.070	2021-08-09
16	2021-03-17	180,500	-10,000	0.03	12	578,750,000	577,600	3.200	2021-03-15
17	2021-02-26	190,500	-2,000	0.03	13	578,750,000	521,970	2.740	2021-02-24
18	2021-01-26	192,500	500	0.03	14	578,750,000	519,750	2.700	2021-01-22
19	2020-07-14	192,000	-70,000	0.03	14	578,750,000	562,560	2.930	2020-07-10
20	2020-07-10	262,000	107,000	0.05	14	578,750,000	649,760	2.480	2020-07-08
21	2020-06-10	155,000	4,000	0.03	13	578,750,000	354,950	2.290	2020-06-08
22	2020-03-30	151,000	9,500	0.03	12	578,750,000	345,790	2.290	2020-03-26
23	2020-02-26	141,500	10,000	0.02	11	578,750,000	403,275	2.850	2020-02-24
24	2020-01-21	131,500	10,000	0.02	10	578,750,000	422,115	3.210	2020-01-17
25	2020-01-14	121,500	-10,000	0.02	9	578,750,000	416,745	3.430	2020-01-10
26	2020-01-03	131,500	10,000	0.02	10	578,750,000	451,045	3.430	2019-12-31
27	2019-12-16	121,500	-10,000	0.02	9	578,750,000	468,990	3.860	2019-12-12
28	2019-06-10	131,500	-7,000	0.02	10	578,750,000	673,280	5.120	2019-06-05
29	2019-04-08	138,500	-38,000	0.02	10	578,750,000	556,770	4.020	2019-04-03
30	2019-03-28	176,500	-10,000	0.03	11	578,750,000	691,880	3.920	2019-03-26
31	2019-03-20	186,500	-10,000	0.03	12	578,750,000	619,180	3.320	2019-03-18
32	2019-03-19	196,500	10,000	0.03	12	578,750,000	622,905	3.170	2019-03-15
33	2018-12-06	186,500	10,000	0.03	12	578,750,000	634,100	3.400	2018-12-04
34	2018-08-03	176,500	-10,000	0.03	11	578,750,000	672,465	3.810	2018-08-01
35	2018-07-19	186,500	-10,000	0.03	12	578,750,000	676,995	3.630	2018-07-17
36	2018-06-15	196,500	10,000	0.03	12	578,750,000	683,820	3.480	2018-06-13
37	2018-06-05	186,500	38,000	0.03	12	578,750,000	663,940	3.560	2018-06-01
38	2018-05-23	148,500	-10,000	0.03	11	578,750,000	549,450	3.700	2018-05-18
39	2018-03-12	158,500	-20,500	0.03	11	578,750,000	578,525	3.650	2018-03-08
40	2018-03-02	179,000	10,000	0.03	12	578,750,000	646,190	3.610	2018-02-28
41	2018-02-08	169,000	10,000	0.03	12	578,750,000	621,920	3.680	2018-02-06
42	2018-01-02	159,000	-10,000	0.03	11	578,750,000	642,360	4.040	2017-12-28
43	2017-10-06	169,000	-10,000	0.03	12	578,750,000	659,100	3.900	2017-10-03
44	2017-09-26	179,000	10,000	0.03	12	578,750,000	649,770	3.630	2017-09-22
45	2017-07-31	169,000	10,000	0.03	12	578,750,000	686,140	4.060	2017-07-27
46	2017-07-28	159,000	7,000	0.03	11	578,750,000	632,820	3.980	2017-07-26
47	2017-07-10	152,000	-1,202,000	0.03	11	578,750,000	644,480	4.240	2017-07-06
48	2017-06-27	1,354,000	-10,000	0.23	12	578,750,000	5,686,800	4.200	2017-06-23
49	2017-06-20	1,364,000	54,000	0.24	13	578,750,000	5,674,240	4.160	2017-06-16
50	2017-06-02	1,310,000	10,000	0.23	12	578,750,000	5,397,200	4.120	2017-05-31
51	2017-05-26	1,300,000	-500	0.22	11	578,750,000	5,356,000	4.120	2017-05-24
52	2017-05-22	1,300,500	1,202,000	0.22	12	578,750,000	5,319,045	4.090	2017-05-18
53	2017-05-10	98,500	1,000	0.02	11	578,750,000	413,700	4.200	2017-05-08
54	2017-04-05	97,500	6,500	0.02	11	578,750,000	454,350	4.660	2017-03-31
55	2017-01-13	91,000	10,000	0.02	11	578,750,000	454,090	4.990	2017-01-11
56	2016-12-21	81,000	-20,000	0.01	10	578,750,000	366,930	4.530	2016-12-19
57	2016-12-09	101,000	20,000	0.02	11	578,750,000	440,360	4.360	2016-12-07
58	2016-10-20	81,000	-1,060,000	0.01	10	578,750,000	383,130	4.730	2016-10-18
59	2016-08-08	1,141,000	30,000	0.20	11	578,750,000	5,705,000	5.000	2016-08-04
60	2016-05-19	1,111,000	1,060,000	0.21	10	518,750,000	5,155,040	4.640	2016-05-17
61	2015-12-11	51,000	-6,000	0.01	9	518,750,000	274,890	5.390	2015-12-09
62	2015-11-16	57,000	-10,000	0.01	10	518,750,000	283,860	4.980	2015-11-12
63	2015-10-15	67,000	-500	0.01	11	518,750,000	346,390	5.170	2015-10-13
64	2015-10-14	67,500	-10,000	0.01	12	518,750,000	342,900	5.080	2015-10-12
65	2015-10-06	77,500	-10,000	0.01	13	518,750,000	361,925	4.670	2015-10-02
66	2015-08-18	87,500	500	0.02	14	518,750,000	410,375	4.690	2015-08-14
67	2015-08-13	87,000	10,000	0.02	13	518,750,000	395,850	4.550	2015-08-11
68	2015-07-15	77,000	10,000	0.01	12	518,750,000	361,130	4.690	2015-07-13
69	2015-07-13	67,000	10,000	0.01	11	518,750,000	276,710	4.130	2015-07-09
70	2015-07-08	57,000	6,000	0.01	10	518,750,000	261,630	4.590	2015-07-06
71	2015-06-23	51,000	-300,000	0.01	9	518,750,000	285,600	5.600	2015-06-19
72	2015-06-02	351,000	-359,000	0.07	10	518,750,000	2,488,590	7.090	2015-05-29
73	2015-05-22	710,000	-23,000	0.14	10	518,750,000	5,239,800	7.380	2015-05-20
74	2015-05-21	733,000	3,000	0.14	11	518,750,000	5,123,670	6.990	2015-05-19
75	2015-05-19	730,000	-30,000	0.14	11	518,750,000	4,898,300	6.710	2015-05-15
76	2015-05-08	760,000	-20,000	0.15	11	518,750,000	4,902,000	6.450	2015-05-06
77	2015-05-05	780,000	50,000	0.15	12	518,750,000	4,719,000	6.050	2015-04-30
78	2015-04-08	730,000	659,000	0.14	11	518,750,000	4,051,500	5.550	2015-04-01
79	2015-03-25	71,000	-10,000	0.01	10	518,750,000	380,560	5.360	2015-03-23
80	2015-03-17	81,000	-500	0.02	11	518,750,000	429,300	5.300	2015-03-13
81	2015-03-13	81,500	-10,000	0.02	12	518,750,000	423,800	5.200	2015-03-11
82	2015-03-04	91,500	-34,000	0.02	12	518,750,000	476,715	5.210	2015-03-02
83	2015-03-03	125,500	10,000	0.02	13	518,750,000	636,285	5.070	2015-02-27
84	2015-02-25	115,500	-70,000	0.02	12	518,750,000	518,595	4.490	2015-02-23
85	2015-02-23	185,500	44,000	0.04	13	518,750,000	812,490	4.380	2015-02-16
86	2015-02-17	141,500	-80,000	0.03	12	518,750,000	609,865	4.310	2015-02-13
87	2015-01-30	221,500	20,000	0.04	13	518,750,000	874,925	3.950	2015-01-28
88	2015-01-28	201,500	-20,000	0.04	13	518,750,000	814,060	4.040	2015-01-26
89	2015-01-27	221,500	100,000	0.04	13	518,750,000	854,990	3.860	2015-01-23
90	2015-01-21	121,500	-50,000	0.02	12	518,750,000	472,635	3.890	2015-01-19
91	2015-01-16	171,500	50,000	0.03	12	518,750,000	660,275	3.850	2015-01-14
92	2015-01-09	121,500	50,000	0.02	12	518,750,000	473,850	3.900	2015-01-07
93	2015-01-02	71,500	10,000	0.01	11	518,750,000	290,290	4.060	2014-12-29
94	2014-12-22	61,500	10,000	0.01	11	518,750,000	287,205	4.670	2014-12-18
95	2014-12-18	51,500	-20,500	0.01	10	518,750,000	261,105	5.070	2014-12-16
96	2014-12-15	72,000	1,000	0.01	12	518,750,000	306,000	4.250	2014-12-11
97	2014-12-09	71,000	10,000	0.01	11	518,750,000	335,830	4.730	2014-12-05
98	2014-12-04	61,000	10,000	0.01	11	518,750,000	319,030	5.230	2014-12-02
99	2014-12-01	51,000	-10,000	0.01	10	518,750,000	281,520	5.520	2014-11-27
100	2014-11-27	61,000	10,000	0.01	11	518,750,000	312,320	5.120	2014-11-25
101	2014-11-24	51,000	-1,000	0.01	10	518,750,000	270,810	5.310	2014-11-20
102	2014-10-31	52,000	17,000	0.01	11	518,750,000	294,320	5.660	2014-10-29
103	2014-09-29	35,000	-10,000	0.01	10	518,750,000	243,250	6.950	2014-09-25
104	2014-09-04	45,000	10,000	0.01	11	518,750,000	318,150	7.070	2014-09-02
105	2014-08-25	35,000	-20,000	0.01	10	518,750,000	262,850	7.510	2014-08-21
106	2014-08-21	55,000	-500	0.01	11	518,750,000	418,000	7.600	2014-08-19
107	2014-08-11	55,500	20,000	0.01	12	518,750,000	394,050	7.100	2014-08-07
108	2014-07-25	35,500	-40,000	0.01	12	518,750,000	224,005	6.310	2014-07-23
109	2014-07-23	75,500	2,000	0.01	13	518,750,000	517,175	6.850	2014-07-21
110	2014-07-22	73,500	38,000	0.01	13	518,750,000	504,945	6.870	2014-07-18
111	2014-07-17	35,500	-10,000	0.01	12	518,750,000	233,590	6.580	2014-07-15
112	2014-06-16	45,500	-10,500	0.01	13	518,750,000	263,900	5.800	2014-06-12
113	2014-06-10	56,000	-4,500	0.01	14	518,750,000	326,480	5.830	2014-06-06
114	2014-06-06	60,500	-5,000	0.01	14	518,750,000	350,900	5.800	2014-06-04
115	2014-06-05	65,500	10,000	0.01	14	518,750,000	378,590	5.780	2014-06-03
116	2014-05-13	55,500	-4,000	0.01	13	518,750,000	265,845	4.790	2014-05-09
117	2014-04-24	59,500	-10,000	0.01	14	518,750,000	315,350	5.300	2014-04-22
118	2014-04-23	69,500	5,000	0.01	15	518,750,000	348,195	5.010	2014-04-17
119	2014-04-22	64,500	-40,000	0.01	14	518,750,000	345,075	5.350	2014-04-16
120	2014-04-17	104,500	10,000	0.02	15	518,750,000	579,975	5.550	2014-04-15
121	2014-04-08	94,500	-500	0.02	15	518,750,000	628,425	6.650	2014-04-04
122	2014-04-02	95,000	5,000	0.02	16	518,750,000	674,500	7.100	2014-03-31
123	2014-04-01	90,000	20,000	0.02	15	518,750,000	691,200	7.680	2014-03-28
124	2014-03-27	70,000	-500	0.01	14	518,750,000	683,200	9.760	2014-03-25
125	2014-03-26	70,500	60,000	0.01	15	518,750,000	740,250	10.50	2014-03-24
126	2014-03-20	10,500	-500	0.00	13	518,750,000	104,790	9.980	2014-03-18
127	2014-03-13	11,000	-43,500	0.00	14	518,750,000	119,900	10.90	2014-03-11
128	2014-03-12	54,500	-2,500	0.01	16	518,750,000	590,780	10.84	2014-03-10
129	2014-03-07	57,000	-1,000	0.01	17	518,750,000	576,840	10.12	2014-03-05
130	2014-02-26	58,000	-1,000	0.01	19	518,750,000	551,000	9.500	2014-02-24
131	2014-02-24	59,000	-500	0.01	21	518,750,000	569,940	9.660	2014-02-20
132	2014-02-21	59,500	-500	0.01	22	518,750,000	583,695	9.810	2014-02-19
133	2014-02-17	60,000	43,000	0.01	23	500,000,000	565,800	9.430	2014-02-13
134	2014-02-12	17,000	-1,000	0.00	22	500,000,000	175,100	10.30	2014-02-10
135	2014-02-11	18,000	-500	0.00	24	500,000,000	191,520	10.64	2014-02-07
136	2014-02-07	18,500	-2,000	0.00	25	500,000,000	179,635	9.710	2014-02-05
137	2014-02-06	20,500	-3,000	0.00	28	500,000,000	192,905	9.410	2014-02-04
138	2014-02-05	23,500	-2,500	0.00	31	500,000,000	214,555	9.130	2014-01-30
139	2014-02-04	26,000		0.01	38	500,000,000	215,020	8.270	2014-01-28

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