Hon Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2018-11-07 | 2021-03-30 | 2022-06-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-01-21 | 321,435,650 | -52,000 | 120 | 46.5040 | 691,200,000 | 2021-12-31 |
| 2 | 2022-01-12 | 321,487,650 | -16,000 | 120 | 46.5115 | 691,200,000 | 2021-12-31 |
| 3 | 2021-12-15 | 321,503,650 | -4,000,000 | 121 | 46.5138 | 691,200,000 | 2021-11-30 |
| 4 | 2021-09-01 | 325,503,650 | -2,424,000 | 121 | 47.0925 | 691,200,000 | 2021-08-31 |
| 5 | 2021-08-30 | 327,927,650 | -46,392,000 | 121 | 47.4432 | 691,200,000 | 2021-07-31 |
| 6 | 2021-07-06 | 374,319,650 | -9,748,000 | 121 | 54.1550 | 691,200,000 | 2021-06-30 |
| 7 | 2021-07-05 | 384,067,650 | -48,000 | 122 | 55.5653 | 691,200,000 | 2021-06-30 |
| 8 | 2021-06-22 | 384,115,650 | -24,000 | 123 | 55.5723 | 691,200,000 | 2021-05-31 |
| 9 | 2021-05-14 | 384,139,650 | -3,100,000 | 123 | 55.5758 | 691,200,000 | 2021-04-30 |
| 10 | 2021-05-13 | 387,239,650 | -1,968,000 | 124 | 56.0243 | 691,200,000 | 2021-04-30 |
| 11 | 2021-04-29 | 389,207,650 | -23,972,000 | 124 | 56.3090 | 691,200,000 | 2021-03-31 |
| 12 | 2021-04-14 | 413,179,650 | -2,000,000 | 124 | 59.7771 | 691,200,000 | 2021-03-31 |
| 13 | 2021-04-13 | 415,179,650 | -32,000,000 | 125 | 60.0665 | 691,200,000 | 2021-03-31 |
| 14 | 2021-04-01 | 447,179,650 | 65,200,000 | 125 | 64.6961 | 691,200,000 | 2021-03-31 |
| 15 | 2020-10-14 | 381,979,650 | -36,844,000 | 118 | 55.2633 | 691,200,000 | 2020-09-30 |
| 16 | 2020-10-12 | 418,823,650 | -13,156,000 | 117 | 60.5937 | 691,200,000 | 2020-09-30 |
| 17 | 2020-03-13 | 431,979,650 | 96,000,000 | 138 | 74.9965 | 576,000,000 | 2020-02-29 |
| 18 | 2020-02-18 | 335,979,650 | -144,000,000 | 134 | 58.3298 | 576,000,000 | 2020-02-18 |
| 19 | 2019-11-21 | 479,979,650 | 360,000,000 | 89 | 99.9958 | 480,000,000 | 2019-10-31 |
| 20 | 2019-04-23 | 119,979,650 | -100 | 89 | 24.9958 | 480,000,000 | 2019-03-31 |
| 21 | 2019-04-17 | 119,979,750 | -100 | 90 | 24.9958 | 480,000,000 | 2019-03-31 |
| 22 | 2019-04-04 | 119,979,850 | 48,000 | 85 | 24.9958 | 480,000,000 | 2019-03-31 |
| 23 | 2019-04-03 | 119,931,850 | 56,000 | 86 | 24.9858 | 480,000,000 | 2019-03-31 |
| 24 | 2019-03-28 | 119,875,850 | 8,000 | 87 | 24.9741 | 480,000,000 | 2019-02-28 |
| 25 | 2019-03-26 | 119,867,850 | 280,000 | 86 | 24.9725 | 480,000,000 | 2019-02-28 |
| 26 | 2019-03-25 | 119,587,850 | 304,000 | 87 | 24.9141 | 480,000,000 | 2019-02-28 |
| 27 | 2019-03-22 | 119,283,850 | 76,000 | 86 | 24.8508 | 480,000,000 | 2019-02-28 |
| 28 | 2019-03-20 | 119,207,850 | 60,000 | 87 | 24.8350 | 480,000,000 | 2019-02-28 |
| 29 | 2019-03-19 | 119,147,850 | 68,000 | 87 | 24.8225 | 480,000,000 | 2019-02-28 |
| 30 | 2019-03-18 | 119,079,850 | 32,000 | 86 | 24.8083 | 480,000,000 | 2019-02-28 |
| 31 | 2019-03-15 | 119,047,850 | 48,000 | 85 | 24.8016 | 480,000,000 | 2019-02-28 |
| 32 | 2019-03-14 | 118,999,850 | 16,000 | 84 | 24.7916 | 480,000,000 | 2019-02-28 |
| 33 | 2019-02-15 | 118,983,850 | 14,992,000 | 72 | 24.7883 | 480,000,000 | 2019-01-31 |
| 34 | 2019-01-15 | 103,991,850 | -50 | 91 | 21.6650 | 480,000,000 | 2018-12-31 |
| 35 | 2019-01-09 | 103,991,900 | -8,292,000 | 87 | 21.6650 | 480,000,000 | 2018-12-31 |
| 36 | 2019-01-07 | 112,283,900 | -50 | 77 | 23.3925 | 480,000,000 | 2018-12-31 |
| 37 | 2018-12-07 | 112,283,950 | -1,800,000 | 117 | 23.3925 | 480,000,000 | 2018-11-30 |
| 38 | 2018-11-29 | 114,083,950 | -5,900,000 | 113 | 23.7675 | 480,000,000 | 2018-11-07 |
| 39 | 2018-11-14 | 119,983,950 | 8,000 | 110 | 24.9967 | 480,000,000 | 2018-11-07 |
| 40 | 2018-11-13 | 119,975,950 | -50 | 108 | 24.9950 | 480,000,000 | 2018-11-07 |
| 41 | 2018-11-12 | 119,976,000 | 8,000 | 108 | 24.9950 | 480,000,000 | 2018-11-07 |
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