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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-30 83,234,150 -500 14.38 578,750,000 2025-12-31
2 2025-11-11 83,234,650 -500 14.38 578,750,000 2025-10-31
3 2025-10-06 83,235,150 -1,000 14.38 578,750,000 2025-09-30
4 2025-07-03 83,236,150 -500 14.38 578,750,000 2025-06-30
5 2025-03-20 83,236,650 -625,000 14.38 578,750,000 2025-02-28
6 2025-02-06 83,861,650 625,000 14.49 578,750,000 2025-01-31
7 2025-02-04 83,236,650 -1,000 14.38 578,750,000 2025-01-31
8 2024-10-24 83,237,650 -500 14.38 578,750,000 2024-09-30
9 2024-10-03 83,238,150 -500 14.38 578,750,000 2024-09-30
10 2024-09-10 83,238,650 -500 14.38 578,750,000 2024-08-31
11 2024-06-20 83,239,150 -1,000 14.38 578,750,000 2024-05-31
12 2024-05-22 83,240,150 -10,000 14.38 578,750,000 2024-04-30
13 2024-05-06 83,250,150 -500 14.38 578,750,000 2024-04-30
14 2024-04-17 83,250,650 -20,000 14.38 578,750,000 2024-03-31
15 2024-04-11 83,270,650 500 14.39 578,750,000 2024-03-31
16 2024-03-19 83,270,150 20,000 14.39 578,750,000 2024-02-29
17 2024-02-07 83,250,150 -500 14.38 578,750,000 2024-01-31
18 2024-02-01 83,250,650 500 14.38 578,750,000 2024-01-31
19 2023-12-22 83,250,150 -2,000 14.38 578,750,000 2023-11-30
20 2023-12-15 83,252,150 2,309,700 14.38 578,750,000 2023-11-30
21 2023-12-14 80,942,450 448,400 13.99 578,750,000 2023-11-30
22 2023-12-12 80,494,050 35,500 13.91 578,750,000 2023-11-30
23 2023-12-01 80,458,550 71,984,500 13.90 578,750,000 2023-11-30
24 2023-11-30 8,474,050 2,388,500 1.46 578,750,000 2023-11-30
25 2023-11-29 6,085,550 5,322,500 1.05 578,750,000 2023-10-31
26 2023-11-28 763,050 68,500 0.13 578,750,000 2023-10-31
27 2023-11-23 694,550 100,000 0.12 578,750,000 2023-10-31
28 2023-11-21 594,550 22,000 0.10 578,750,000 2023-10-31
29 2023-11-20 572,550 11,500 0.10 578,750,000 2023-10-31
30 2023-11-17 561,050 3,000 0.10 578,750,000 2023-10-31
31 2023-11-15 558,050 500 0.10 578,750,000 2023-10-31
32 2023-11-14 557,550 1,000 0.10 578,750,000 2023-10-31
33 2023-08-10 556,550 -500 0.10 578,750,000 2023-07-31
34 2023-07-18 557,050 -500 0.10 578,750,000 2023-06-30
35 2023-07-11 557,550 -45,000 0.10 578,750,000 2023-06-30
36 2023-06-05 602,550 -500 0.10 578,750,000 2023-05-31
37 2023-05-15 603,050 -500 0.10 578,750,000 2023-04-30
38 2023-03-13 603,550 -500 0.10 578,750,000 2023-02-28
39 2022-07-18 604,050 -2,000 0.10 578,750,000 2022-06-30
40 2022-06-09 606,050 2,000 0.10 578,750,000 2022-05-31
41 2022-06-02 604,050 -500 0.10 578,750,000 2022-05-31
42 2022-05-23 604,550 -10,000 0.10 578,750,000 2022-04-30
43 2022-05-13 614,550 5,000 0.11 578,750,000 2022-04-30
44 2022-04-21 609,550 -500 0.11 578,750,000 2022-03-31
45 2022-04-04 610,050 10,000 0.11 578,750,000 2022-03-31
46 2022-03-25 600,050 -5,500 0.10 578,750,000 2022-02-28
47 2022-03-03 605,550 5,500 0.10 578,750,000 2022-02-28
48 2022-02-11 600,050 1,500 0.10 578,750,000 2022-01-31
49 2021-12-22 598,550 22,500 0.10 578,750,000 2021-11-30
50 2021-12-02 576,050 500 0.10 578,750,000 2021-11-30
51 2021-11-12 575,550 25,000 0.10 578,750,000 2021-10-31
52 2021-09-14 550,550 -23,500 0.10 578,750,000 2021-08-31
53 2021-09-08 574,050 500 0.10 578,750,000 2021-08-31
54 2021-08-23 573,550 500 0.10 578,750,000 2021-07-31
55 2021-08-11 573,050 23,500 0.10 578,750,000 2021-07-31
56 2021-06-25 549,550 -95,000 0.09 578,750,000 2021-05-31
57 2021-06-03 644,550 95,000 0.11 578,750,000 2021-05-31
58 2021-06-01 549,550 -500 0.09 578,750,000 2021-05-31
59 2021-03-26 550,050 -500 0.10 578,750,000 2021-02-28
60 2021-02-19 550,550 -500 0.10 578,750,000 2021-01-31
61 2021-02-01 551,050 -500 0.10 578,750,000 2021-01-31
62 2020-12-02 551,550 -500 0.10 578,750,000 2020-11-30
63 2020-09-24 552,050 -500 0.10 578,750,000 2020-08-31
64 2020-07-13 552,550 -500 0.10 578,750,000 2020-06-30
65 2020-07-08 553,050 -1,000 0.10 578,750,000 2020-06-30
66 2020-06-29 554,050 -500 0.10 578,750,000 2020-05-31
67 2020-06-15 554,550 500 0.10 578,750,000 2020-05-31
68 2020-06-12 554,050 3,500 0.10 578,750,000 2020-05-31
69 2020-06-10 550,550 1,500 0.10 578,750,000 2020-05-31
70 2020-04-15 549,050 10,000 0.09 578,750,000 2020-03-31
71 2020-01-20 539,050 -500 0.09 578,750,000 2019-12-31
72 2019-12-30 539,550 -500 0.09 578,750,000 2019-11-30
73 2019-09-10 540,050 -500 0.09 578,750,000 2019-08-31
74 2019-09-06 540,550 -500 0.09 578,750,000 2019-08-31
75 2019-06-28 541,050 -54,000 0.09 578,750,000 2019-05-31
76 2019-06-13 595,050 -500 0.10 578,750,000 2019-05-31
77 2019-05-30 595,550 -3,500 0.10 578,750,000 2019-04-30
78 2019-05-28 599,050 -60,000,000 0.10 578,750,000 2019-04-30
79 2019-05-10 60,599,050 500 10.47 578,750,000 2019-04-30
80 2019-04-18 60,598,550 -500 10.47 578,750,000 2019-03-31
81 2019-03-13 60,599,050 -1,000 10.47 578,750,000 2019-02-28
82 2019-01-07 60,600,050 3,500 10.47 578,750,000 2018-12-31
83 2018-11-29 60,596,550 -100,000 10.47 578,750,000 2018-10-31
84 2018-11-05 60,696,550 100,000 10.49 578,750,000 2018-10-31
85 2018-10-30 60,596,550 -101,000 10.47 578,750,000 2018-09-30
86 2018-10-24 60,697,550 100,500 10.49 578,750,000 2018-09-30
87 2018-07-11 60,597,050 -1,000 10.47 578,750,000 2018-06-30
88 2018-06-12 60,598,050 -1,500 10.47 578,750,000 2018-05-31
89 2018-06-04 60,599,550 -500 10.47 578,750,000 2018-05-31
90 2018-05-25 60,600,050 -3,500 10.47 578,750,000 2018-04-30
91 2018-05-23 60,603,550 -500 10.47 578,750,000 2018-04-30
92 2018-05-18 60,604,050 -500 10.47 578,750,000 2018-04-30
93 2018-05-17 60,604,550 -5,000 10.47 578,750,000 2018-04-30
94 2018-04-30 60,609,550 3,500 10.47 578,750,000 2018-04-30
95 2018-03-21 60,606,050 -500 10.47 578,750,000 2018-02-28
96 2018-01-19 60,606,550 -500 10.47 578,750,000 2017-12-31
97 2018-01-18 60,607,050 -1,000 10.47 578,750,000 2017-12-31
98 2018-01-09 60,608,050 -1,000 10.47 578,750,000 2017-12-31
99 2017-12-28 60,609,050 -500 10.47 578,750,000 2017-11-30
100 2017-12-22 60,609,550 -500 10.47 578,750,000 2017-11-30
101 2017-12-19 60,610,050 40,000 10.47 578,750,000 2017-11-30
102 2017-11-22 60,570,050 -31,000 10.47 578,750,000 2017-10-31
103 2017-11-07 60,601,050 15,000 10.47 578,750,000 2017-10-31
104 2017-11-02 60,586,050 20,000 10.47 578,750,000 2017-10-31
105 2017-10-31 60,566,050 31,000 10.46 578,750,000 2017-10-31
106 2017-10-24 60,535,050 -500 10.46 578,750,000 2017-09-30
107 2017-09-01 60,535,550 500 10.46 578,750,000 2017-08-31
108 2017-08-16 60,535,050 -500 10.46 578,750,000 2017-07-31
109 2017-07-17 60,535,550 -500 10.46 578,750,000 2017-06-30
110 2017-07-14 60,536,050 -1,000 10.46 578,750,000 2017-06-30
111 2017-07-10 60,537,050 -500 10.46 578,750,000 2017-06-30
112 2017-06-23 60,537,550 -500 10.46 578,750,000 2017-05-31
113 2017-06-01 60,538,050 -500 10.46 578,750,000 2017-05-31
114 2017-05-29 60,538,550 -1,089,500 10.46 578,750,000 2017-04-30
115 2017-05-10 61,628,050 1,089,500 10.65 578,750,000 2017-04-30
116 2017-05-09 60,538,550 -500 10.46 578,750,000 2017-04-30
117 2017-05-02 60,539,050 -500 10.46 578,750,000 2017-04-30
118 2017-04-19 60,539,550 -500 10.46 578,750,000 2017-03-31
119 2017-02-07 60,540,050 -500 10.46 578,750,000 2017-01-31
120 2017-01-11 60,540,550 -500 10.46 578,750,000 2016-12-31
121 2017-01-06 60,541,050 -500 10.46 578,750,000 2016-12-31
122 2016-12-29 60,541,550 500 10.46 578,750,000 2016-11-30
123 2016-11-30 60,541,050 -500 10.46 578,750,000 2016-11-30
124 2016-09-28 60,541,550 -500 10.46 578,750,000 2016-08-31
125 2016-09-26 60,542,050 54,000 10.46 578,750,000 2016-08-31
126 2016-08-15 60,488,050 -1,500 10.45 578,750,000 2016-07-31
127 2016-08-12 60,489,550 -500 10.45 578,750,000 2016-07-31
128 2016-07-22 60,490,050 -500 10.45 578,750,000 2016-06-30
129 2016-07-12 60,490,550 -500 10.45 578,750,000 2016-06-30
130 2016-07-04 60,491,050 -500 10.45 578,750,000 2016-06-30
131 2016-06-23 60,491,550 60,000,000 10.45 578,750,000 2016-06-23
132 2016-05-04 491,550 -500 0.09 518,750,000 2016-04-30
133 2016-04-07 492,050 -10,000 0.09 518,750,000 2016-03-31
134 2016-04-06 502,050 -500 0.10 518,750,000 2016-03-31
135 2016-04-05 502,550 -500 0.10 518,750,000 2016-03-31
136 2016-02-18 503,050 -10,000 0.10 518,750,000 2016-01-31
137 2016-01-12 513,050 500 0.10 518,750,000 2015-12-31
138 2015-12-23 512,550 -10,000 0.10 518,750,000 2015-11-30
139 2015-11-26 522,550 -500 0.10 518,750,000 2015-10-31
140 2015-11-16 523,050 -500 0.10 518,750,000 2015-10-31
141 2015-11-09 523,550 -278,169,750 0.10 518,750,000 2015-10-31
142 2015-11-02 278,693,300 1,000 53.72 518,750,000 2015-10-31
143 2015-10-30 278,692,300 10,000 53.72 518,750,000 2015-09-30
144 2015-09-07 278,682,300 60,000 53.72 518,750,000 2015-08-31
145 2015-08-03 278,622,300 -12,000 53.71 518,750,000 2015-07-31
146 2015-07-24 278,634,300 500 53.71 518,750,000 2015-06-30
147 2015-07-09 278,633,800 12,000 53.71 518,750,000 2015-06-30
148 2015-07-02 278,621,800 -500 53.71 518,750,000 2015-06-30
149 2015-06-30 278,622,300 -500 53.71 518,750,000 2015-06-30
150 2015-06-10 278,622,800 -500 53.71 518,750,000 2015-05-31
151 2015-06-08 278,623,300 -500 53.71 518,750,000 2015-05-31
152 2015-06-05 278,623,800 -500 53.71 518,750,000 2015-05-31
153 2015-06-03 278,624,300 -500 53.71 518,750,000 2015-05-31
154 2015-05-22 278,624,800 -1,500 53.71 518,750,000 2015-04-30
155 2015-05-07 278,626,300 80,000 53.71 518,750,000 2015-04-30
156 2015-05-05 278,546,300 -500 53.70 518,750,000 2015-04-30
157 2015-04-30 278,546,800 -500 53.70 518,750,000 2015-04-30
158 2015-04-29 278,547,300 -500 53.70 518,750,000 2015-03-31
159 2015-04-28 278,547,800 -500 53.70 518,750,000 2015-03-31
160 2015-04-22 278,548,300 -500 53.70 518,750,000 2015-03-31
161 2015-04-21 278,548,800 -1,000 53.70 518,750,000 2015-03-31
162 2015-04-20 278,549,800 -500 53.70 518,750,000 2015-03-31
163 2015-04-17 278,550,300 -1,500 53.70 518,750,000 2015-03-31
164 2015-04-16 278,551,800 -1,000 53.70 518,750,000 2015-03-31
165 2015-04-15 278,552,800 -1,500 53.70 518,750,000 2015-03-31
166 2015-04-14 278,554,300 -1,500 53.70 518,750,000 2015-03-31
167 2015-04-13 278,555,800 -500 53.70 518,750,000 2015-03-31
168 2015-04-10 278,556,300 -2,000 53.70 518,750,000 2015-03-31
169 2015-04-08 278,558,300 -500 53.70 518,750,000 2015-03-31
170 2015-03-20 278,558,800 7,000 53.70 518,750,000 2015-02-28
171 2015-03-09 278,551,800 -500 53.70 518,750,000 2015-02-28
172 2015-03-02 278,552,300 -500 53.70 518,750,000 2015-02-28
173 2015-01-26 278,552,800 -500 53.70 518,750,000 2014-12-31
174 2015-01-20 278,553,300 500 53.70 518,750,000 2014-12-31
175 2015-01-05 278,552,800 20,500 53.70 518,750,000 2014-12-31
176 2014-12-24 278,532,300 -500 53.69 518,750,000 2014-11-30
177 2014-12-23 278,532,800 500 53.69 518,750,000 2014-11-30
178 2014-12-17 278,532,300 140,000 53.69 518,750,000 2014-11-30
179 2014-12-12 278,392,300 1,500 53.67 518,750,000 2014-11-30
180 2014-12-11 278,390,800 -1,000 53.67 518,750,000 2014-11-30
181 2014-12-10 278,391,800 -2,000 53.67 518,750,000 2014-11-30
182 2014-12-08 278,393,800 -500 53.67 518,750,000 2014-11-30
183 2014-11-27 278,394,300 -500 53.67 518,750,000 2014-10-31
184 2014-11-19 278,394,800 1,000 53.67 518,750,000 2014-10-31
185 2014-11-03 278,393,800 -500 53.67 518,750,000 2014-10-31
186 2014-09-30 278,394,300 5,000 53.67 518,750,000 2014-09-30
187 2014-09-24 278,389,300 -1,000 53.67 518,750,000 2014-08-31
188 2014-09-23 278,390,300 1,500 53.67 518,750,000 2014-08-31
189 2014-09-16 278,388,800 -500 53.67 518,750,000 2014-08-31
190 2014-09-12 278,389,300 -2,500 53.67 518,750,000 2014-08-31
191 2014-09-01 278,391,800 -500 53.67 518,750,000 2014-08-31
192 2014-08-28 278,392,300 -500 53.67 518,750,000 2014-07-31
193 2014-08-21 278,392,800 -500 53.67 518,750,000 2014-07-31
194 2014-08-19 278,393,300 -500 53.67 518,750,000 2014-07-31
195 2014-08-13 278,393,800 -500 53.67 518,750,000 2014-07-31
196 2014-08-12 278,394,300 5,000 53.67 518,750,000 2014-07-31
197 2014-08-11 278,389,300 -450 53.67 518,750,000 2014-07-31
198 2014-08-06 278,389,750 -500 53.67 518,750,000 2014-07-31
199 2014-07-25 278,390,250 -500 53.67 518,750,000 2014-06-30
200 2014-07-18 278,390,750 -4,000 53.67 518,750,000 2014-06-30
201 2014-07-17 278,394,750 -500 53.67 518,750,000 2014-06-30
202 2014-07-16 278,395,250 -500 53.67 518,750,000 2014-06-30
203 2014-07-14 278,395,750 -1,000 53.67 518,750,000 2014-06-30
204 2014-07-10 278,396,750 -500 53.67 518,750,000 2014-06-30
205 2014-06-24 278,397,250 1,500 53.67 518,750,000 2014-05-31
206 2014-06-20 278,395,750 -500 53.67 518,750,000 2014-05-31
207 2014-06-19 278,396,250 9,000 53.67 518,750,000 2014-05-31
208 2014-06-18 278,387,250 -500 53.67 518,750,000 2014-05-31
209 2014-06-05 278,387,750 -500 53.67 518,750,000 2014-05-31
210 2014-06-03 278,388,250 -500 53.67 518,750,000 2014-05-31
211 2014-05-30 278,388,750 -500 53.67 518,750,000 2014-04-30
212 2014-05-16 278,389,250 -96,830,250 53.67 518,750,000 2014-04-30
213 2014-05-14 375,219,500 10,000 72.33 518,750,000 2014-04-30
214 2014-05-12 375,209,500 1,500 72.33 518,750,000 2014-04-30
215 2014-05-08 375,208,000 -500 72.33 518,750,000 2014-04-30
216 2014-05-07 375,208,500 4,000 72.33 518,750,000 2014-04-30
217 2014-05-05 375,204,500 96,830,250 72.33 518,750,000 2014-04-30
218 2014-05-02 278,374,250 -500 53.66 518,750,000 2014-04-30
219 2014-04-30 278,374,750 500 53.66 518,750,000 2014-04-30
220 2014-04-22 278,374,250 -1,000 53.66 518,750,000 2014-03-31
221 2014-04-17 278,375,250 -96,830,250 53.66 518,750,000 2014-03-31
222 2014-04-16 375,205,500 1,000 72.33 518,750,000 2014-03-31
223 2014-04-14 375,204,500 -500 72.33 518,750,000 2014-03-31
224 2014-04-07 375,205,000 -500 72.33 518,750,000 2014-03-31
225 2014-04-01 375,205,500 10,000 72.33 518,750,000 2014-03-31
226 2014-03-28 375,195,500 -1,000 72.33 518,750,000 2014-02-28
227 2014-03-27 375,196,500 -500 72.33 518,750,000 2014-02-28
228 2014-03-24 375,197,000 20,000 72.33 518,750,000 2014-02-28
229 2014-03-21 375,177,000 500 72.32 518,750,000 2014-02-28
230 2014-03-20 375,176,500 -1,500 72.32 518,750,000 2014-02-28
231 2014-03-19 375,178,000 -500 72.32 518,750,000 2014-02-28
232 2014-03-18 375,178,500 -3,500 72.32 518,750,000 2014-02-28
233 2014-03-14 375,182,000 -1,500 72.32 518,750,000 2014-02-28
234 2014-03-12 375,183,500 -2,500 72.32 518,750,000 2014-02-28
235 2014-03-11 375,186,000 -1,500 72.33 518,750,000 2014-02-28
236 2014-03-10 375,187,500 -7,500 72.33 518,750,000 2014-02-28
237 2014-03-07 375,195,000 -4,500 72.33 518,750,000 2014-02-28
238 2014-03-06 375,199,500 -1,000 72.33 518,750,000 2014-02-28
239 2014-03-05 375,200,500 -1,500 72.33 518,750,000 2014-02-28
240 2014-03-04 375,202,000 -1,500 72.33 518,750,000 2014-02-28
241 2014-03-03 375,203,500 -1,500 72.33 518,750,000 2014-02-28
242 2014-02-28 375,205,000 -1,000 72.33 518,750,000 2014-02-28
243 2014-02-27 375,206,000 -2,000 72.33 518,750,000 2014-02-18
244 2014-02-26 375,208,000 -2,000 72.33 518,750,000 2014-02-18
245 2014-02-25 375,210,000 -3,500 72.33 518,750,000 2014-02-18
246 2014-02-21 375,213,500 -1,000 72.33 518,750,000 2014-02-18
247 2014-02-20 375,214,500 -2,000 72.33 518,750,000 2014-02-18
248 2014-02-19 375,216,500 -3,500 72.33 518,750,000 2014-02-18
249 2014-02-18 375,220,000 18,747,000 72.33 518,750,000 2014-02-18
250 2014-02-17 356,473,000 -40,000 71.29 500,000,000 2014-01-31
251 2014-02-14 356,513,000 -1,500 71.30 500,000,000 2014-01-31
252 2014-02-13 356,514,500 -5,000 71.30 500,000,000 2014-01-31
253 2014-02-12 356,519,500 -5,500 71.30 500,000,000 2014-01-31
254 2014-02-11 356,525,000 -11,500 71.31 500,000,000 2014-01-31
255 2014-02-10 356,536,500 -19,500 71.31 500,000,000 2014-01-31
256 2014-02-07 356,556,000 -8,500 71.31 500,000,000 2014-01-31
257 2014-02-06 356,564,500 -17,000 71.31 500,000,000 2014-01-31
258 2014-02-05 356,581,500 -29,500 71.32 500,000,000 2014-01-31
259 2014-02-04 356,611,000 -123,000 71.32 500,000,000 2014-01-31
260 2014-01-30 356,734,000 -164,000 71.35 500,000,000 2014-01-28
261 2014-01-29 356,898,000 -318,000 71.38 500,000,000 2014-01-28

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