TEXWINCA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 1.290 2026-02-02
2 2026-02-03 1.300 2026-01-30
3 2026-02-02 250,000 250,000 0.02 1,381,696,104 327,500 1.310 2026-01-29
4 2026-01-20 0 -50,000 0.00 1,381,696,104 0 1.160 2026-01-16
5 2026-01-19 50,000 50,000 0.00 1,381,696,104 60,000 1.200 2026-01-15
6 2025-12-04 0 -710,000 0.00 1,381,696,104 0 1.160 2025-12-02
7 2025-12-03 710,000 360,000 0.05 1,381,696,104 823,600 1.160 2025-12-01
8 2025-12-02 350,000 340,000 0.03 1,381,696,104 416,500 1.190 2025-11-28
9 2025-12-01 10,000 10,000 0.00 1,381,696,104 10,400 1.040 2025-11-27
10 2025-11-25 0 -50,000 0.00 1,381,696,104 0 0.990 2025-11-21
11 2025-11-24 50,000 50,000 0.00 1,381,696,104 50,500 1.010 2025-11-20
12 2025-11-21 0 -350,000 0.00 1,381,696,104 0 0.980 2025-11-19
13 2025-11-20 350,000 350,000 0.03 1,381,696,104 357,000 1.020 2025-11-18
14 2022-01-20 0 -30,000 0.00 1,381,696,104 0 1.500 2022-01-18
15 2022-01-14 30,000 30,000 0.00 1,381,696,104 45,300 1.510 2022-01-12
16 2021-06-23 0 -14,000 0.00 1,381,696,104 0 1.850 2021-06-21
17 2021-01-29 14,000 14,000 0.00 1,381,696,104 22,260 1.590 2021-01-27
18 2020-10-30 0 -20,000 0.00 1,381,696,104 0 1.250 2020-10-28
19 2020-10-23 20,000 20,000 0.00 1,381,696,104 25,800 1.290 2020-10-21
20 2017-10-04 0 -14,000 0.00 1,381,696,104 0 4.690 2017-09-29
21 2017-10-03 14,000 -2,000 0.00 1,381,696,104 65,100 4.650 2017-09-28
22 2017-09-27 16,000 -24,000 0.00 1,381,696,104 75,200 4.700 2017-09-25
23 2017-06-30 40,000 -14,000 0.00 1,381,696,104 189,200 4.730 2017-06-28
24 2017-06-21 54,000 -8,000 0.00 1,381,696,104 245,700 4.550 2017-06-19
25 2017-06-12 62,000 40,000 0.00 1,381,696,104 267,840 4.320 2017-06-08
26 2017-05-24 22,000 8,000 0.00 1,381,696,104 98,340 4.470 2017-05-22
27 2017-05-22 14,000 -8,000 0.00 1,381,696,104 62,580 4.470 2017-05-18
28 2017-05-19 22,000 22,000 0.00 1,381,696,104 95,260 4.330 2017-05-17
29 2017-04-19 0 -10,000 0.00 1,381,696,104 0 5.200 2017-04-13
30 2017-03-07 10,000 -26,000 0.00 1,381,696,104 51,000 5.100 2017-03-03
31 2017-03-06 36,000 26,000 0.00 1,381,696,104 183,600 5.100 2017-03-02
32 2017-02-20 10,000 -10,000 0.00 1,381,696,104 51,200 5.120 2017-02-16
33 2017-01-26 20,000 20,000 0.00 1,381,696,104 101,200 5.060 2017-01-24
34 2016-09-07 0 -10,000 0.00 1,381,696,104 0 5.640 2016-09-05
35 2016-09-06 10,000 -2,000 0.00 1,381,696,104 55,100 5.510 2016-09-02
36 2016-09-05 12,000 -4,000 0.00 1,381,696,104 66,000 5.500 2016-09-01
37 2016-08-31 16,000 6,000 0.00 1,381,696,104 88,480 5.530 2016-08-29
38 2016-08-17 10,000 10,000 0.00 1,381,696,104 63,200 6.320 2016-08-15
39 2015-11-26 0 -10,000 0.00 1,381,696,104 0 7.760 2015-11-24
40 2015-11-25 10,000 -6,000 0.00 1,381,696,104 75,200 7.520 2015-11-23
41 2015-11-23 16,000 16,000 0.00 1,381,696,104 128,800 8.050 2015-11-19
42 2015-04-20 0 -12,000 0.00 1,381,696,104 0 7.780 2015-04-16
43 2015-04-16 12,000 -10,000 0.00 1,381,696,104 95,520 7.960 2015-04-14
44 2015-04-13 22,000 -10,000 0.00 1,381,696,104 162,800 7.400 2015-04-09
45 2015-04-10 32,000 -8,000 0.00 1,381,696,104 232,960 7.280 2015-04-08
46 2015-04-09 40,000 -10,000 0.00 1,381,696,104 280,000 7.000 2015-04-02
47 2015-04-02 50,000 -24,000 0.00 1,381,696,104 354,500 7.090 2015-03-31
48 2015-03-13 74,000 10,000 0.01 1,381,696,104 477,300 6.450 2015-03-11
49 2015-03-12 64,000 24,000 0.00 1,381,696,104 426,240 6.660 2015-03-10
50 2015-03-03 40,000 -10,000 0.00 1,381,696,104 285,600 7.140 2015-02-27
51 2015-02-23 50,000 10,000 0.00 1,381,696,104 310,500 6.210 2015-02-16
52 2015-02-16 40,000 10,000 0.00 1,381,696,104 251,200 6.280 2015-02-12
53 2015-02-12 30,000 30,000 0.00 1,381,696,104 183,900 6.130 2015-02-10

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