浙江世寶股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2006-05-16	2011-03-08	2011-03-09	Docs
HK Main	01057	2011-03-09			Docs

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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

HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

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CCASSID: B02188

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	2026-08-19						3.890	2026-08-17
2	2026-08-18						3.860	2026-08-14
3	2026-04-10	26,000	6,000	0.01	216,785,000	148,980	5.730	2026-04-08
4	2026-04-02	20,000	4,000	0.01	216,785,000	111,600	5.580	2026-03-31
5	2026-02-11	16,000	4,000	0.01	216,785,000	92,960	5.810	2026-02-09
6	2026-01-28	12,000	10,000	0.01	216,785,000	70,920	5.910	2026-01-26
7	2026-01-27	2,000	2,000	0.00	216,785,000	12,680	6.340	2026-01-23

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