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            Hon Corporation Limited: O

            Exchange Code Listed Last trade Delisted
            HK GEM 08259  2018-11-07    
            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

            China北京幸运28是正规彩 Fund Securities Limited

            CCASSID: B02084

            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.

            Some data are hidden to fit your display. Rotate?

            Row Holding
            date
            Holding Change Stake
            %
            Issued
            shares
            Holding
            Value
            Price @
            trade
            date
            Trade
            date
            1 北京幸运28是正规彩-02-25 0.124 北京幸运28是正规彩-02-21
            2 北京幸运28是正规彩-02-24 0.126 北京幸运28是正规彩-02-20
            3 2019-12-11 0 -1,000,000 0.00 480,000,000 0 0.199 2019-12-09
            4 2019-12-10 1,000,000 -215,000,000 0.21 480,000,000 238,000 0.238 2019-12-06
            5 2019-11-27 216,000,000 216,000,000 45.00 480,000,000 120,960,000 0.560 2019-11-25
            6 2018-12-19 0 -32,000 0.00 480,000,000 0 0.620 2018-12-17
            7 2018-12-11 32,000 32,000 0.01 480,000,000 19,200 0.600 2018-12-07

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