Hon Corporation Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08259 | 2018-11-07 | 2021-03-30 | 2022-06-22 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2022-06-23 | 0.390 | 2022-06-21 | |||||
2 | 2022-06-22 | 0.390 | 2022-06-20 | |||||
3 | 2021-04-01 | 2,256,000 | 100,000 | 0.33 | 691,200,000 | 879,840 | 0.390 | 2021-03-30 |
4 | 2021-03-31 | 2,156,000 | 100,000 | 0.31 | 691,200,000 | 862,400 | 0.400 | 2021-03-29 |
5 | 2021-03-30 | 2,056,000 | 32,000 | 0.30 | 691,200,000 | 853,240 | 0.415 | 2021-03-26 |
6 | 2021-03-26 | 2,024,000 | 100,000 | 0.29 | 691,200,000 | 809,600 | 0.400 | 2021-03-24 |
7 | 2021-01-28 | 1,924,000 | -40,000 | 0.28 | 691,200,000 | 885,040 | 0.460 | 2021-01-26 |
8 | 2020-12-21 | 1,964,000 | -32,000 | 0.28 | 691,200,000 | 962,360 | 0.490 | 2020-12-17 |
9 | 2020-12-18 | 1,996,000 | -44,000 | 0.29 | 691,200,000 | 998,000 | 0.500 | 2020-12-16 |
10 | 2020-10-19 | 2,040,000 | -400,000 | 0.30 | 691,200,000 | 918,000 | 0.450 | 2020-10-15 |
11 | 2020-09-30 | 2,440,000 | -16,000 | 0.35 | 691,200,000 | 1,049,200 | 0.430 | 2020-09-28 |
12 | 2020-09-29 | 2,456,000 | -32,000 | 0.36 | 691,200,000 | 1,056,080 | 0.430 | 2020-09-25 |
13 | 2020-09-25 | 2,488,000 | -12,000 | 0.36 | 691,200,000 | 1,119,600 | 0.450 | 2020-09-23 |
14 | 2020-09-21 | 2,500,000 | 28,000 | 0.36 | 691,200,000 | 887,500 | 0.355 | 2020-09-17 |
15 | 2020-09-18 | 2,472,000 | 4,000 | 0.36 | 691,200,000 | 852,840 | 0.345 | 2020-09-16 |
16 | 2020-09-16 | 2,468,000 | 4,000 | 0.36 | 691,200,000 | 654,020 | 0.265 | 2020-09-14 |
17 | 2020-09-09 | 2,464,000 | -2,160,000 | 0.36 | 691,200,000 | 702,240 | 0.285 | 2020-09-07 |
18 | 2020-09-07 | 4,624,000 | -40,000 | 0.67 | 691,200,000 | 836,944 | 0.181 | 2020-09-03 |
19 | 2020-09-03 | 4,664,000 | 36,000 | 0.67 | 691,200,000 | 606,320 | 0.130 | 2020-09-01 |
20 | 2020-07-13 | 4,628,000 | 12,000 | 0.80 | 576,000,000 | 425,776 | 0.092 | 2020-07-09 |
21 | 2020-05-15 | 4,616,000 | 136,000 | 0.80 | 576,000,000 | 369,280 | 0.080 | 2020-05-13 |
22 | 2020-05-04 | 4,480,000 | 72,000 | 0.78 | 576,000,000 | 358,400 | 0.080 | 2020-04-28 |
23 | 2020-04-14 | 4,408,000 | 100,000 | 0.77 | 576,000,000 | 264,480 | 0.060 | 2020-04-08 |
24 | 2020-04-08 | 4,308,000 | 1,648,000 | 0.75 | 576,000,000 | 258,480 | 0.060 | 2020-04-06 |
25 | 2020-03-13 | 2,660,000 | -124,000 | 0.46 | 576,000,000 | 287,280 | 0.108 | 2020-03-11 |
26 | 2020-03-10 | 2,784,000 | -52,000 | 0.48 | 576,000,000 | 331,296 | 0.119 | 2020-03-06 |
27 | 2020-02-24 | 2,836,000 | -148,000 | 0.49 | 576,000,000 | 357,336 | 0.126 | 2020-02-20 |
28 | 2020-02-20 | 2,984,000 | 48,000 | 0.52 | 576,000,000 | 384,936 | 0.129 | 2020-02-18 |
29 | 2020-02-18 | 2,936,000 | 52,000 | 0.51 | 576,000,000 | 367,000 | 0.125 | 2020-02-14 |
30 | 2020-02-17 | 2,884,000 | -100,000 | 0.60 | 480,000,000 | 366,268 | 0.127 | 2020-02-13 |
31 | 2020-02-14 | 2,984,000 | 100,000 | 0.62 | 480,000,000 | 373,000 | 0.125 | 2020-02-12 |
32 | 2020-02-12 | 2,884,000 | 100,000 | 0.60 | 480,000,000 | 374,920 | 0.130 | 2020-02-10 |
33 | 2020-01-30 | 2,784,000 | -116,000 | 0.58 | 480,000,000 | 334,080 | 0.120 | 2020-01-23 |
34 | 2020-01-22 | 2,900,000 | 20,000 | 0.60 | 480,000,000 | 353,800 | 0.122 | 2020-01-20 |
35 | 2020-01-17 | 2,880,000 | -60,000 | 0.60 | 480,000,000 | 365,760 | 0.127 | 2020-01-15 |
36 | 2020-01-15 | 2,940,000 | 236,000 | 0.61 | 480,000,000 | 393,960 | 0.134 | 2020-01-13 |
37 | 2020-01-10 | 2,704,000 | 20,000 | 0.56 | 480,000,000 | 381,264 | 0.141 | 2020-01-08 |
38 | 2020-01-09 | 2,684,000 | -176,000 | 0.56 | 480,000,000 | 424,072 | 0.158 | 2020-01-07 |
39 | 2020-01-08 | 2,860,000 | -8,000 | 0.60 | 480,000,000 | 414,700 | 0.145 | 2020-01-06 |
40 | 2019-12-30 | 2,868,000 | 68,000 | 0.60 | 480,000,000 | 390,048 | 0.136 | 2019-12-23 |
41 | 2019-12-19 | 2,800,000 | 200,000 | 0.58 | 480,000,000 | 383,600 | 0.137 | 2019-12-17 |
42 | 2019-12-18 | 2,600,000 | 40,000 | 0.54 | 480,000,000 | 382,200 | 0.147 | 2019-12-16 |
43 | 2019-12-17 | 2,560,000 | 40,000 | 0.53 | 480,000,000 | 340,480 | 0.133 | 2019-12-13 |
44 | 2019-12-13 | 2,520,000 | 80,000 | 0.53 | 480,000,000 | 423,360 | 0.168 | 2019-12-11 |
45 | 2019-12-12 | 2,440,000 | 120,000 | 0.51 | 480,000,000 | 441,640 | 0.181 | 2019-12-10 |
46 | 2019-12-11 | 2,320,000 | 312,000 | 0.48 | 480,000,000 | 461,680 | 0.199 | 2019-12-09 |
47 | 2019-12-10 | 2,008,000 | -696,000 | 0.42 | 480,000,000 | 477,904 | 0.238 | 2019-12-06 |
48 | 2019-11-11 | 2,704,000 | 156,000 | 0.56 | 480,000,000 | 1,433,120 | 0.530 | 2019-11-07 |
49 | 2019-11-08 | 2,548,000 | 56,000 | 0.53 | 480,000,000 | 1,375,920 | 0.540 | 2019-11-06 |
50 | 2019-11-06 | 2,492,000 | 4,000 | 0.52 | 480,000,000 | 1,208,620 | 0.485 | 2019-11-04 |
51 | 2019-11-05 | 2,488,000 | 4,000 | 0.52 | 480,000,000 | 1,181,800 | 0.475 | 2019-11-01 |
52 | 2019-10-31 | 2,484,000 | 4,000 | 0.52 | 480,000,000 | 1,229,580 | 0.495 | 2019-10-29 |
53 | 2019-10-25 | 2,480,000 | 4,000 | 0.52 | 480,000,000 | 1,314,400 | 0.530 | 2019-10-23 |
54 | 2019-10-24 | 2,476,000 | 12,000 | 0.52 | 480,000,000 | 1,238,000 | 0.500 | 2019-10-22 |
55 | 2019-10-23 | 2,464,000 | 76,000 | 0.51 | 480,000,000 | 1,232,000 | 0.500 | 2019-10-21 |
56 | 2019-10-14 | 2,388,000 | -12,000 | 0.50 | 480,000,000 | 1,170,120 | 0.490 | 2019-10-10 |
57 | 2019-09-27 | 2,400,000 | 20,000 | 0.50 | 480,000,000 | 1,188,000 | 0.495 | 2019-09-25 |
58 | 2019-08-22 | 2,380,000 | -64,000 | 0.50 | 480,000,000 | 1,237,600 | 0.520 | 2019-08-20 |
59 | 2019-08-21 | 2,444,000 | -4,000 | 0.51 | 480,000,000 | 1,441,960 | 0.590 | 2019-08-19 |
60 | 2019-08-07 | 2,448,000 | -104,000 | 0.51 | 480,000,000 | 2,080,800 | 0.850 | 2019-08-05 |
61 | 2019-08-06 | 2,552,000 | 12,000 | 0.53 | 480,000,000 | 2,322,320 | 0.910 | 2019-08-02 |
62 | 2019-08-02 | 2,540,000 | 60,000 | 0.53 | 480,000,000 | 2,565,400 | 1.010 | 2019-07-31 |
63 | 2019-07-16 | 2,480,000 | 20,000 | 0.52 | 480,000,000 | 2,380,800 | 0.960 | 2019-07-12 |
64 | 2019-06-26 | 2,460,000 | 16,000 | 0.51 | 480,000,000 | 2,460,000 | 1.000 | 2019-06-24 |
65 | 2019-06-25 | 2,444,000 | 16,000 | 0.51 | 480,000,000 | 2,346,240 | 0.960 | 2019-06-21 |
66 | 2019-06-13 | 2,428,000 | 12,000 | 0.51 | 480,000,000 | 2,452,280 | 1.010 | 2019-06-11 |
67 | 2019-06-12 | 2,416,000 | 12,000 | 0.50 | 480,000,000 | 2,464,320 | 1.020 | 2019-06-10 |
68 | 2019-05-30 | 2,404,000 | 16,000 | 0.50 | 480,000,000 | 2,500,160 | 1.040 | 2019-05-28 |
69 | 2019-05-14 | 2,388,000 | -8,000 | 0.50 | 480,000,000 | 2,626,800 | 1.100 | 2019-05-09 |
70 | 2019-05-06 | 2,396,000 | -16,000 | 0.50 | 480,000,000 | 2,563,720 | 1.070 | 2019-05-02 |
71 | 2019-04-30 | 2,412,000 | 52,000 | 0.50 | 480,000,000 | 2,436,120 | 1.010 | 2019-04-26 |
72 | 2019-04-29 | 2,360,000 | 24,000 | 0.49 | 480,000,000 | 2,407,200 | 1.020 | 2019-04-25 |
73 | 2019-04-23 | 2,336,000 | 8,000 | 0.49 | 480,000,000 | 2,476,160 | 1.060 | 2019-04-17 |
74 | 2019-04-18 | 2,328,000 | 20,000 | 0.49 | 480,000,000 | 2,514,240 | 1.080 | 2019-04-16 |
75 | 2019-04-17 | 2,308,000 | 12,000 | 0.48 | 480,000,000 | 2,538,800 | 1.100 | 2019-04-15 |
76 | 2019-04-09 | 2,296,000 | 12,000 | 0.48 | 480,000,000 | 2,433,760 | 1.060 | 2019-04-04 |
77 | 2019-04-03 | 2,284,000 | 40,000 | 0.48 | 480,000,000 | 2,832,160 | 1.240 | 2019-04-01 |
78 | 2019-04-02 | 2,244,000 | -40,000 | 0.47 | 480,000,000 | 2,849,880 | 1.270 | 2019-03-29 |
79 | 2019-04-01 | 2,284,000 | 16,000 | 0.48 | 480,000,000 | 2,717,960 | 1.190 | 2019-03-28 |
80 | 2019-03-29 | 2,268,000 | -8,000 | 0.47 | 480,000,000 | 2,903,040 | 1.280 | 2019-03-27 |
81 | 2019-03-28 | 2,276,000 | 56,000 | 0.47 | 480,000,000 | 2,981,560 | 1.310 | 2019-03-26 |
82 | 2019-03-27 | 2,220,000 | 4,000 | 0.46 | 480,000,000 | 2,930,400 | 1.320 | 2019-03-25 |
83 | 2019-03-26 | 2,216,000 | -44,000 | 0.46 | 480,000,000 | 2,925,120 | 1.320 | 2019-03-22 |
84 | 2019-03-25 | 2,260,000 | 12,000 | 0.47 | 480,000,000 | 2,983,200 | 1.320 | 2019-03-21 |
85 | 2019-03-22 | 2,248,000 | -28,000 | 0.47 | 480,000,000 | 2,967,360 | 1.320 | 2019-03-20 |
86 | 2019-03-21 | 2,276,000 | 24,000 | 0.47 | 480,000,000 | 2,958,800 | 1.300 | 2019-03-19 |
87 | 2019-03-20 | 2,252,000 | -8,000 | 0.47 | 480,000,000 | 2,905,080 | 1.290 | 2019-03-18 |
88 | 2019-03-19 | 2,260,000 | 8,000 | 0.47 | 480,000,000 | 2,915,400 | 1.290 | 2019-03-15 |
89 | 2019-03-15 | 2,252,000 | 204,000 | 0.47 | 480,000,000 | 2,995,160 | 1.330 | 2019-03-13 |
90 | 2019-03-14 | 2,048,000 | -52,000 | 0.43 | 480,000,000 | 2,723,840 | 1.330 | 2019-03-12 |
91 | 2019-03-13 | 2,100,000 | 352,000 | 0.44 | 480,000,000 | 2,835,000 | 1.350 | 2019-03-11 |
92 | 2019-03-12 | 1,748,000 | 44,000 | 0.36 | 480,000,000 | 2,412,240 | 1.380 | 2019-03-08 |
93 | 2019-03-11 | 1,704,000 | -4,000 | 0.36 | 480,000,000 | 2,283,360 | 1.340 | 2019-03-07 |
94 | 2019-03-08 | 1,708,000 | 312,000 | 0.36 | 480,000,000 | 2,220,400 | 1.300 | 2019-03-06 |
95 | 2019-03-07 | 1,396,000 | 264,000 | 0.29 | 480,000,000 | 1,856,680 | 1.330 | 2019-03-05 |
96 | 2019-03-06 | 1,132,000 | 88,000 | 0.24 | 480,000,000 | 1,550,840 | 1.370 | 2019-03-04 |
97 | 2019-03-04 | 1,044,000 | -20,000 | 0.22 | 480,000,000 | 1,451,160 | 1.390 | 2019-02-28 |
98 | 2019-03-01 | 1,064,000 | -56,000 | 0.22 | 480,000,000 | 1,478,960 | 1.390 | 2019-02-27 |
99 | 2019-02-28 | 1,120,000 | -96,000 | 0.23 | 480,000,000 | 1,579,200 | 1.410 | 2019-02-26 |
100 | 2019-02-22 | 1,216,000 | -28,000 | 0.25 | 480,000,000 | 2,164,480 | 1.780 | 2019-02-20 |
101 | 2019-02-21 | 1,244,000 | -88,000 | 0.26 | 480,000,000 | 2,264,080 | 1.820 | 2019-02-19 |
102 | 2019-02-19 | 1,332,000 | 8,000 | 0.28 | 480,000,000 | 2,424,240 | 1.820 | 2019-02-15 |
103 | 2019-02-18 | 1,324,000 | 8,000 | 0.28 | 480,000,000 | 2,502,360 | 1.890 | 2019-02-14 |
104 | 2019-02-15 | 1,316,000 | -32,000 | 0.27 | 480,000,000 | 2,710,960 | 2.060 | 2019-02-13 |
105 | 2019-02-14 | 1,348,000 | -172,000 | 0.28 | 480,000,000 | 2,844,280 | 2.110 | 2019-02-12 |
106 | 2019-02-11 | 1,520,000 | -4,000 | 0.32 | 480,000,000 | 2,599,200 | 1.710 | 2019-02-01 |
107 | 2019-02-08 | 1,524,000 | 32,000 | 0.32 | 480,000,000 | 2,773,680 | 1.820 | 2019-01-31 |
108 | 2019-02-01 | 1,492,000 | 380,000 | 0.31 | 480,000,000 | 2,208,160 | 1.480 | 2019-01-30 |
109 | 2019-01-31 | 1,112,000 | 296,000 | 0.23 | 480,000,000 | 1,690,240 | 1.520 | 2019-01-29 |
110 | 2019-01-30 | 816,000 | 92,000 | 0.17 | 480,000,000 | 1,199,520 | 1.470 | 2019-01-28 |
111 | 2019-01-29 | 724,000 | -48,000 | 0.15 | 480,000,000 | 1,129,440 | 1.560 | 2019-01-25 |
112 | 2019-01-28 | 772,000 | -32,000 | 0.16 | 480,000,000 | 1,188,880 | 1.540 | 2019-01-24 |
113 | 2019-01-25 | 804,000 | 4,000 | 0.17 | 480,000,000 | 1,230,120 | 1.530 | 2019-01-23 |
114 | 2019-01-24 | 800,000 | 72,000 | 0.17 | 480,000,000 | 1,232,000 | 1.540 | 2019-01-22 |
115 | 2019-01-23 | 728,000 | -56,000 | 0.15 | 480,000,000 | 1,128,400 | 1.550 | 2019-01-21 |
116 | 2019-01-22 | 784,000 | -20,000 | 0.16 | 480,000,000 | 1,034,880 | 1.320 | 2019-01-18 |
117 | 2019-01-21 | 804,000 | -4,000 | 0.17 | 480,000,000 | 964,800 | 1.200 | 2019-01-17 |
118 | 2019-01-18 | 808,000 | -20,000 | 0.17 | 480,000,000 | 864,560 | 1.070 | 2019-01-16 |
119 | 2019-01-11 | 828,000 | -8,000 | 0.17 | 480,000,000 | 919,080 | 1.110 | 2019-01-09 |
120 | 2019-01-09 | 836,000 | -312,000 | 0.17 | 480,000,000 | 886,160 | 1.060 | 2019-01-07 |
121 | 2019-01-08 | 1,148,000 | 8,000 | 0.24 | 480,000,000 | 1,722,000 | 1.500 | 2019-01-04 |
122 | 2019-01-07 | 1,140,000 | -244,000 | 0.24 | 480,000,000 | 1,926,600 | 1.690 | 2019-01-03 |
123 | 2019-01-04 | 1,384,000 | 4,000 | 0.29 | 480,000,000 | 2,006,800 | 1.450 | 2019-01-02 |
124 | 2019-01-03 | 1,380,000 | -1,136,000 | 0.29 | 480,000,000 | 1,863,000 | 1.350 | 2018-12-28 |
125 | 2019-01-02 | 2,516,000 | -72,000 | 0.52 | 480,000,000 | 1,736,040 | 0.690 | 2018-12-27 |
126 | 2018-12-28 | 2,588,000 | 328,000 | 0.54 | 480,000,000 | 1,630,440 | 0.630 | 2018-12-21 |
127 | 2018-12-27 | 2,260,000 | 68,000 | 0.47 | 480,000,000 | 1,446,400 | 0.640 | 2018-12-20 |
128 | 2018-12-21 | 2,192,000 | 520,000 | 0.46 | 480,000,000 | 1,402,880 | 0.640 | 2018-12-19 |
129 | 2018-12-20 | 1,672,000 | -20,000 | 0.35 | 480,000,000 | 1,086,800 | 0.650 | 2018-12-18 |
130 | 2018-12-19 | 1,692,000 | 12,000 | 0.35 | 480,000,000 | 1,049,040 | 0.620 | 2018-12-17 |
131 | 2018-12-18 | 1,680,000 | -88,000 | 0.35 | 480,000,000 | 974,400 | 0.580 | 2018-12-14 |
132 | 2018-12-12 | 1,768,000 | 108,000 | 0.37 | 480,000,000 | 972,400 | 0.550 | 2018-12-10 |
133 | 2018-12-11 | 1,660,000 | 180,000 | 0.35 | 480,000,000 | 996,000 | 0.600 | 2018-12-07 |
134 | 2018-12-07 | 1,480,000 | 500,000 | 0.31 | 480,000,000 | 858,400 | 0.580 | 2018-12-05 |
135 | 2018-12-05 | 980,000 | -12,000 | 0.20 | 480,000,000 | 588,000 | 0.600 | 2018-12-03 |
136 | 2018-12-04 | 992,000 | 32,000 | 0.21 | 480,000,000 | 615,040 | 0.620 | 2018-11-30 |
137 | 2018-12-03 | 960,000 | -556,000 | 0.20 | 480,000,000 | 614,400 | 0.640 | 2018-11-29 |
138 | 2018-11-30 | 1,516,000 | -412,000 | 0.32 | 480,000,000 | 1,000,560 | 0.660 | 2018-11-28 |
139 | 2018-11-29 | 1,928,000 | 136,000 | 0.40 | 480,000,000 | 1,330,320 | 0.690 | 2018-11-27 |
140 | 2018-11-28 | 1,792,000 | 88,000 | 0.37 | 480,000,000 | 1,254,400 | 0.700 | 2018-11-26 |
141 | 2018-11-27 | 1,704,000 | 748,000 | 0.36 | 480,000,000 | 1,124,640 | 0.660 | 2018-11-23 |
142 | 2018-11-26 | 956,000 | 164,000 | 0.20 | 480,000,000 | 678,760 | 0.710 | 2018-11-22 |
143 | 2018-11-23 | 792,000 | 172,000 | 0.17 | 480,000,000 | 538,560 | 0.680 | 2018-11-21 |
144 | 2018-11-21 | 620,000 | 20,000 | 0.13 | 480,000,000 | 372,000 | 0.600 | 2018-11-19 |
145 | 2018-11-19 | 600,000 | 60,000 | 0.13 | 480,000,000 | 366,000 | 0.610 | 2018-11-15 |
146 | 2018-11-15 | 540,000 | 32,000 | 0.11 | 480,000,000 | 361,800 | 0.670 | 2018-11-13 |
147 | 2018-11-13 | 508,000 | 76,000 | 0.11 | 480,000,000 | 335,280 | 0.660 | 2018-11-09 |
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