Hon Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2018-11-07 | 2021-03-30 | 2022-06-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-01-21 | 369,764,350 | 52,000 | 53.50 | 691,200,000 | 2021-12-31 |
| 2 | 2022-01-12 | 369,712,350 | 16,000 | 53.49 | 691,200,000 | 2021-12-31 |
| 3 | 2021-12-15 | 369,696,350 | 4,000,000 | 53.49 | 691,200,000 | 2021-11-30 |
| 4 | 2021-09-01 | 365,696,350 | 2,424,000 | 52.91 | 691,200,000 | 2021-08-31 |
| 5 | 2021-08-30 | 363,272,350 | 46,392,000 | 52.56 | 691,200,000 | 2021-07-31 |
| 6 | 2021-07-06 | 316,880,350 | 9,748,000 | 45.84 | 691,200,000 | 2021-06-30 |
| 7 | 2021-07-05 | 307,132,350 | 48,000 | 44.43 | 691,200,000 | 2021-06-30 |
| 8 | 2021-06-22 | 307,084,350 | 24,000 | 44.43 | 691,200,000 | 2021-05-31 |
| 9 | 2021-05-14 | 307,060,350 | 3,100,000 | 44.42 | 691,200,000 | 2021-04-30 |
| 10 | 2021-05-13 | 303,960,350 | 1,968,000 | 43.98 | 691,200,000 | 2021-04-30 |
| 11 | 2021-04-29 | 301,992,350 | 23,972,000 | 43.69 | 691,200,000 | 2021-03-31 |
| 12 | 2021-04-14 | 278,020,350 | 2,000,000 | 40.22 | 691,200,000 | 2021-03-31 |
| 13 | 2021-04-13 | 276,020,350 | 32,000,000 | 39.93 | 691,200,000 | 2021-03-31 |
| 14 | 2021-04-01 | 244,020,350 | -65,200,000 | 35.30 | 691,200,000 | 2021-03-31 |
| 15 | 2020-10-14 | 309,220,350 | 36,844,000 | 44.74 | 691,200,000 | 2020-09-30 |
| 16 | 2020-10-12 | 272,376,350 | 13,156,000 | 39.41 | 691,200,000 | 2020-09-30 |
| 17 | 2020-08-27 | 259,220,350 | 115,200,000 | 37.50 | 691,200,000 | 2020-08-27 |
| 18 | 2020-03-13 | 144,020,350 | -96,000,000 | 25.00 | 576,000,000 | 2020-02-29 |
| 19 | 2020-02-18 | 240,020,350 | 240,000,000 | 41.67 | 576,000,000 | 2020-02-18 |
| 20 | 2019-11-21 | 20,350 | -360,000,000 | 0.00 | 480,000,000 | 2019-10-31 |
| 21 | 2019-04-23 | 360,020,350 | 100 | 75.00 | 480,000,000 | 2019-03-31 |
| 22 | 2019-04-17 | 360,020,250 | 100 | 75.00 | 480,000,000 | 2019-03-31 |
| 23 | 2019-04-04 | 360,020,150 | -48,000 | 75.00 | 480,000,000 | 2019-03-31 |
| 24 | 2019-04-03 | 360,068,150 | -56,000 | 75.01 | 480,000,000 | 2019-03-31 |
| 25 | 2019-03-28 | 360,124,150 | -8,000 | 75.03 | 480,000,000 | 2019-02-28 |
| 26 | 2019-03-26 | 360,132,150 | -280,000 | 75.03 | 480,000,000 | 2019-02-28 |
| 27 | 2019-03-25 | 360,412,150 | -304,000 | 75.09 | 480,000,000 | 2019-02-28 |
| 28 | 2019-03-22 | 360,716,150 | -76,000 | 75.15 | 480,000,000 | 2019-02-28 |
| 29 | 2019-03-20 | 360,792,150 | -60,000 | 75.17 | 480,000,000 | 2019-02-28 |
| 30 | 2019-03-19 | 360,852,150 | -68,000 | 75.18 | 480,000,000 | 2019-02-28 |
| 31 | 2019-03-18 | 360,920,150 | -32,000 | 75.19 | 480,000,000 | 2019-02-28 |
| 32 | 2019-03-15 | 360,952,150 | -48,000 | 75.20 | 480,000,000 | 2019-02-28 |
| 33 | 2019-03-14 | 361,000,150 | -16,000 | 75.21 | 480,000,000 | 2019-02-28 |
| 34 | 2019-02-15 | 361,016,150 | -14,992,000 | 75.21 | 480,000,000 | 2019-01-31 |
| 35 | 2019-01-15 | 376,008,150 | 50 | 78.34 | 480,000,000 | 2018-12-31 |
| 36 | 2019-01-09 | 376,008,100 | 8,292,000 | 78.34 | 480,000,000 | 2018-12-31 |
| 37 | 2019-01-07 | 367,716,100 | 50 | 76.61 | 480,000,000 | 2018-12-31 |
| 38 | 2018-12-07 | 367,716,050 | 1,800,000 | 76.61 | 480,000,000 | 2018-11-30 |
| 39 | 2018-11-29 | 365,916,050 | 5,900,000 | 76.23 | 480,000,000 | 2018-11-07 |
| 40 | 2018-11-14 | 360,016,050 | -8,000 | 75.00 | 480,000,000 | 2018-11-07 |
| 41 | 2018-11-13 | 360,024,050 | 50 | 75.01 | 480,000,000 | 2018-11-07 |
| 42 | 2018-11-12 | 360,024,000 | -8,000 | 75.01 | 480,000,000 | 2018-11-07 |
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