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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-02-05 1.320 2026-02-03
2 2026-02-04 1.290 2026-02-02
3 2026-02-03 1.300 2026-01-30
4 2026-02-02 20,000 8,000 0.00 1,381,696,104 26,200 1.310 2026-01-29
5 2026-01-20 12,000 -12,000 0.00 1,381,696,104 13,920 1.160 2026-01-16
6 2026-01-19 24,000 -10,000 0.00 1,381,696,104 28,800 1.200 2026-01-15
7 2025-12-10 34,000 22,000 0.00 1,381,696,104 36,720 1.080 2025-12-08
8 2025-11-21 12,000 -30,000 0.00 1,381,696,104 11,760 0.980 2025-11-19
9 2025-11-20 42,000 30,000 0.00 1,381,696,104 42,840 1.020 2025-11-18
10 2025-10-17 12,000 -2,000 0.00 1,381,696,104 9,360 0.780 2025-10-15
11 2024-07-16 14,000 -10,000 0.00 1,381,696,104 14,420 1.030 2024-07-12
12 2024-07-12 24,000 -8,000 0.00 1,381,696,104 24,000 1.000 2024-07-10
13 2024-07-09 32,000 8,000 0.00 1,381,696,104 34,560 1.080 2024-07-05
14 2024-06-28 24,000 10,000 0.00 1,381,696,104 24,960 1.040 2024-06-26
15 2024-06-17 14,000 -30,000 0.00 1,381,696,104 17,080 1.220 2024-06-13
16 2024-06-14 44,000 -30,000 0.00 1,381,696,104 55,440 1.260 2024-06-12
17 2024-06-11 74,000 60,000 0.01 1,381,696,104 89,540 1.210 2024-06-06
18 2022-01-06 14,000 -50,000 0.00 1,381,696,104 21,560 1.540 2022-01-04
19 2021-11-22 64,000 50,000 0.00 1,381,696,104 109,440 1.710 2021-11-18
20 2021-06-09 14,000 -40,000 0.00 1,381,696,104 26,320 1.880 2021-06-07
21 2021-05-28 54,000 -20,000 0.00 1,381,696,104 111,780 2.070 2021-05-26
22 2021-05-21 74,000 -30,000 0.01 1,381,696,104 150,960 2.040 2021-05-18
23 2021-05-12 104,000 -6,000 0.01 1,381,696,104 212,160 2.040 2021-05-10
24 2021-05-11 110,000 -10,000 0.01 1,381,696,104 227,700 2.070 2021-05-07
25 2021-05-10 120,000 60,000 0.01 1,381,696,104 246,000 2.050 2021-05-06
26 2021-05-06 60,000 -10,000 0.00 1,381,696,104 108,600 1.810 2021-05-04
27 2021-04-15 70,000 -26,000 0.01 1,381,696,104 127,400 1.820 2021-04-13
28 2021-04-14 96,000 -6,000 0.01 1,381,696,104 167,040 1.740 2021-04-12
29 2021-04-12 102,000 20,000 0.01 1,381,696,104 186,660 1.830 2021-04-08
30 2021-04-01 82,000 -2,000 0.01 1,381,696,104 149,240 1.820 2021-03-30
31 2021-03-30 84,000 -6,000 0.01 1,381,696,104 157,080 1.870 2021-03-26
32 2021-03-29 90,000 -10,000 0.01 1,381,696,104 163,800 1.820 2021-03-25
33 2021-03-24 100,000 32,000 0.01 1,381,696,104 194,000 1.940 2021-03-22
34 2021-03-23 68,000 -8,000 0.00 1,381,696,104 127,160 1.870 2021-03-19
35 2021-03-22 76,000 8,000 0.01 1,381,696,104 139,840 1.840 2021-03-18
36 2021-03-19 68,000 10,000 0.00 1,381,696,104 122,400 1.800 2021-03-17
37 2021-03-08 58,000 42,000 0.00 1,381,696,104 105,560 1.820 2021-03-04
38 2021-02-23 16,000 -34,000 0.00 1,381,696,104 27,200 1.700 2021-02-19
39 2021-02-22 50,000 36,000 0.00 1,381,696,104 79,500 1.590 2021-02-18
40 2021-01-29 14,000 -8,000 0.00 1,381,696,104 22,260 1.590 2021-01-27
41 2021-01-26 22,000 -18,000 0.00 1,381,696,104 36,740 1.670 2021-01-22
42 2021-01-25 40,000 18,000 0.00 1,381,696,104 67,200 1.680 2021-01-21
43 2021-01-12 22,000 -32,000 0.00 1,381,696,104 32,560 1.480 2021-01-08
44 2020-12-15 54,000 -6,000 0.00 1,381,696,104 76,680 1.420 2020-12-11
45 2020-11-27 60,000 -2,000 0.00 1,381,696,104 92,400 1.540 2020-11-25
46 2020-11-25 62,000 2,000 0.00 1,381,696,104 96,720 1.560 2020-11-23
47 2020-11-18 60,000 6,000 0.00 1,381,696,104 91,200 1.520 2020-11-16
48 2020-11-17 54,000 -10,000 0.00 1,381,696,104 78,840 1.460 2020-11-13
49 2020-11-12 64,000 -10,000 0.00 1,381,696,104 92,160 1.440 2020-11-10
50 2020-11-11 74,000 60,000 0.01 1,381,696,104 111,000 1.500 2020-11-09
51 2020-10-29 14,000 -22,000 0.00 1,381,696,104 17,360 1.240 2020-10-27
52 2020-10-28 36,000 12,000 0.00 1,381,696,104 45,000 1.250 2020-10-23
53 2020-10-23 24,000 2,000 0.00 1,381,696,104 30,960 1.290 2020-10-21
54 2020-10-22 22,000 8,000 0.00 1,381,696,104 28,820 1.310 2020-10-20
55 2020-08-11 14,000 -100,000 0.00 1,381,696,104 15,260 1.090 2020-08-07
56 2020-08-06 114,000 100,000 0.01 1,381,696,104 121,980 1.070 2020-08-04
57 2020-07-13 14,000 -24,000 0.00 1,381,696,104 16,380 1.170 2020-07-09
58 2020-07-09 38,000 24,000 0.00 1,381,696,104 44,460 1.170 2020-07-07
59 2020-06-26 14,000 -8,000 0.00 1,381,696,104 15,680 1.120 2020-06-23
60 2020-06-17 22,000 -20,000 0.00 1,381,696,104 26,840 1.220 2020-06-15
61 2020-06-15 42,000 8,000 0.00 1,381,696,104 52,920 1.260 2020-06-11
62 2020-06-12 34,000 20,000 0.00 1,381,696,104 44,540 1.310 2020-06-10
63 2020-06-11 14,000 -24,000 0.00 1,381,696,104 17,220 1.230 2020-06-09
64 2020-06-09 38,000 -40,000 0.00 1,381,696,104 42,940 1.130 2020-06-05
65 2020-06-08 78,000 20,000 0.01 1,381,696,104 84,240 1.080 2020-06-04
66 2020-05-22 58,000 24,000 0.00 1,381,696,104 67,860 1.170 2020-05-20
67 2020-05-18 34,000 -24,000 0.00 1,381,696,104 40,460 1.190 2020-05-14
68 2020-05-11 58,000 22,000 0.00 1,381,696,104 74,240 1.280 2020-05-07
69 2020-05-04 36,000 20,000 0.00 1,381,696,104 47,160 1.310 2020-04-28
70 2020-04-29 16,000 -32,000 0.00 1,381,696,104 20,960 1.310 2020-04-27
71 2020-04-24 48,000 16,000 0.00 1,381,696,104 62,400 1.300 2020-04-22
72 2020-04-23 32,000 16,000 0.00 1,381,696,104 40,320 1.260 2020-04-21
73 2020-04-21 16,000 -34,000 0.00 1,381,696,104 20,800 1.300 2020-04-17
74 2020-04-15 50,000 16,000 0.00 1,381,696,104 68,000 1.360 2020-04-09
75 2020-04-14 34,000 -10,000 0.00 1,381,696,104 45,220 1.330 2020-04-08
76 2020-04-07 44,000 28,000 0.00 1,381,696,104 53,680 1.220 2020-04-03
77 2020-03-25 16,000 -20,000 0.00 1,381,696,104 18,560 1.160 2020-03-23
78 2020-03-24 36,000 20,000 0.00 1,381,696,104 41,400 1.150 2020-03-20
79 2019-12-16 16,000 -4,000 0.00 1,381,696,104 30,720 1.920 2019-12-12
80 2019-12-12 20,000 -2,000 0.00 1,381,696,104 41,000 2.050 2019-12-10
81 2019-12-11 22,000 -4,000 0.00 1,381,696,104 44,440 2.020 2019-12-09
82 2019-12-10 26,000 -6,000 0.00 1,381,696,104 53,820 2.070 2019-12-06
83 2019-12-05 32,000 -8,000 0.00 1,381,696,104 72,000 2.250 2019-12-03
84 2019-12-04 40,000 -6,000 0.00 1,381,696,104 89,600 2.240 2019-12-02
85 2019-12-03 46,000 -52,000 0.00 1,381,696,104 103,500 2.250 2019-11-29
86 2019-12-02 98,000 2,000 0.01 1,381,696,104 223,440 2.280 2019-11-28
87 2019-11-29 96,000 2,000 0.01 1,381,696,104 218,880 2.280 2019-11-27
88 2019-11-22 94,000 2,000 0.01 1,381,696,104 211,500 2.250 2019-11-20
89 2019-11-21 92,000 2,000 0.01 1,381,696,104 209,760 2.280 2019-11-19
90 2019-11-20 90,000 6,000 0.01 1,381,696,104 200,700 2.230 2019-11-18
91 2019-11-19 84,000 4,000 0.01 1,381,696,104 186,480 2.220 2019-11-15
92 2019-11-18 80,000 52,000 0.01 1,381,696,104 173,600 2.170 2019-11-14
93 2019-11-11 28,000 14,000 0.00 1,381,696,104 60,200 2.150 2019-11-07
94 2019-07-19 14,000 -16,000 0.00 1,381,696,104 34,160 2.440 2019-07-17
95 2019-07-17 30,000 16,000 0.00 1,381,696,104 75,600 2.520 2019-07-15
96 2019-07-10 14,000 -14,000 0.00 1,381,696,104 34,440 2.460 2019-07-08
97 2019-07-09 28,000 14,000 0.00 1,381,696,104 70,000 2.500 2019-07-05
98 2019-07-05 14,000 -24,000 0.00 1,381,696,104 34,720 2.480 2019-07-03
99 2019-07-02 38,000 -20,000 0.00 1,381,696,104 91,200 2.400 2019-06-27
100 2019-06-27 58,000 10,000 0.00 1,381,696,104 138,620 2.390 2019-06-25
101 2019-06-26 48,000 14,000 0.00 1,381,696,104 116,640 2.430 2019-06-24
102 2019-06-24 34,000 20,000 0.00 1,381,696,104 80,580 2.370 2019-06-20
103 2019-05-03 14,000 -6,000 0.00 1,381,696,104 43,680 3.120 2019-04-30
104 2019-04-26 20,000 6,000 0.00 1,381,696,104 62,400 3.120 2019-04-24
105 2019-01-16 14,000 -12,000 0.00 1,381,696,104 39,200 2.800 2019-01-14
106 2019-01-11 26,000 12,000 0.00 1,381,696,104 73,060 2.810 2019-01-09
107 2018-12-13 14,000 2,000 0.00 1,381,696,104 38,220 2.730 2018-12-11
108 2018-12-07 12,000 -10,000 0.00 1,381,696,104 37,920 3.160 2018-12-05
109 2018-11-28 22,000 -8,000 0.00 1,381,696,104 70,840 3.220 2018-11-26
110 2018-11-23 30,000 -6,000 0.00 1,381,696,104 96,300 3.210 2018-11-21
111 2018-11-22 36,000 -14,000 0.00 1,381,696,104 115,200 3.200 2018-11-20
112 2018-11-21 50,000 14,000 0.00 1,381,696,104 160,500 3.210 2018-11-19
113 2018-11-19 36,000 10,000 0.00 1,381,696,104 111,960 3.110 2018-11-15
114 2018-11-16 26,000 14,000 0.00 1,381,696,104 79,560 3.060 2018-11-14
115 2018-06-14 12,000 -4,000 0.00 1,381,696,104 47,280 3.940 2018-06-12
116 2018-06-04 16,000 -16,000 0.00 1,381,696,104 64,160 4.010 2018-05-31
117 2018-05-31 32,000 -4,000 0.00 1,381,696,104 123,520 3.860 2018-05-29
118 2018-05-24 36,000 26,000 0.00 1,381,696,104 142,920 3.970 2018-05-21
119 2017-07-04 10,000 -4,000 0.00 1,381,696,104 47,500 4.750 2017-06-30
120 2017-07-03 14,000 -2,000 0.00 1,381,696,104 67,200 4.800 2017-06-29
121 2017-06-30 16,000 2,000 0.00 1,381,696,104 75,680 4.730 2017-06-28
122 2017-06-29 14,000 -20,000 0.00 1,381,696,104 64,540 4.610 2017-06-27
123 2017-06-28 34,000 10,000 0.00 1,381,696,104 154,020 4.530 2017-06-26
124 2017-06-27 24,000 10,000 0.00 1,381,696,104 108,480 4.520 2017-06-23
125 2017-06-20 14,000 4,000 0.00 1,381,696,104 62,160 4.440 2017-06-16
126 2017-04-13 10,000 -4,000 0.00 1,381,696,104 53,300 5.330 2017-04-11
127 2017-04-12 14,000 4,000 0.00 1,381,696,104 74,480 5.320 2017-04-10
128 2017-04-11 10,000 -10,000 0.00 1,381,696,104 52,500 5.250 2017-04-07
129 2017-03-29 20,000 -10,000 0.00 1,381,696,104 107,600 5.380 2017-03-27
130 2017-03-28 30,000 10,000 0.00 1,381,696,104 163,500 5.450 2017-03-24
131 2017-03-21 20,000 -4,000 0.00 1,381,696,104 107,200 5.360 2017-03-17
132 2017-03-14 24,000 4,000 0.00 1,381,696,104 125,040 5.210 2017-03-10
133 2017-03-13 20,000 10,000 0.00 1,381,696,104 102,600 5.130 2017-03-09
134 2016-12-08 10,000 10,000 0.00 1,381,696,104 56,100 5.610 2016-12-06
135 2015-12-14 0 -14,000 0.00 1,381,696,104 0 7.800 2015-12-10
136 2015-11-25 14,000 -16,000 0.00 1,381,696,104 105,280 7.520 2015-11-23
137 2015-11-23 30,000 18,000 0.00 1,381,696,104 241,500 8.050 2015-11-19
138 2015-11-19 12,000 6,000 0.00 1,381,696,104 92,400 7.700 2015-11-17
139 2015-09-29 6,000 -6,000 0.00 1,381,696,104 39,960 6.660 2015-09-24
140 2015-08-26 12,000 -2,000 0.00 1,381,696,104 86,640 7.220 2015-08-24
141 2015-08-20 14,000 4,000 0.00 1,381,696,104 110,320 7.880 2015-08-18
142 2015-08-17 10,000 2,000 0.00 1,381,696,104 81,300 8.130 2015-08-13
143 2015-08-14 8,000 -2,000 0.00 1,381,696,104 67,680 8.460 2015-08-12
144 2015-08-13 10,000 6,000 0.00 1,381,696,104 87,200 8.720 2015-08-11
145 2015-08-10 4,000 -14,000 0.00 1,381,696,104 35,600 8.900 2015-08-06
146 2015-08-07 18,000 14,000 0.00 1,381,696,104 163,260 9.070 2015-08-05
147 2015-08-06 4,000 4,000 0.00 1,381,696,104 36,400 9.100 2015-08-04
148 2015-04-16 0 -2,000 0.00 1,381,696,104 0 7.960 2015-04-14
149 2015-04-10 2,000 2,000 0.00 1,381,696,104 14,560 7.280 2015-04-08
150 2015-03-02 0 -2,000 0.00 1,381,696,104 0 7.020 2015-02-26
151 2015-02-09 2,000 2,000 0.00 1,381,696,104 13,360 6.680 2015-02-05
152 2012-10-19 0 -8,000 0.00 1,363,366,104 0 6.000 2012-10-17
153 2012-10-18 8,000 8,000 0.00 1,363,366,104 43,920 5.490 2012-10-16
154 2011-02-25 0 -70,000 0.00 1,360,408,104 0 8.010 2011-02-23
155 2011-02-18 70,000 70,000 0.01 1,359,408,104 572,600 8.180 2011-02-16
156 2009-01-07 0 -40,000 0.00 1,327,211,104 0 3.400 2009-01-05
157 2009-01-06 40,000 40,000 0.00 1,327,211,104 138,000 3.450 2009-01-02
158 2008-12-12 0 -80,000 0.00 1,327,211,104 0 3.810 2008-12-10
159 2008-12-11 80,000 80,000 0.01 1,327,211,104 283,200 3.540 2008-12-09
160 2008-10-29 0 -30,000 0.00 1,327,261,104 0 3.400 2008-10-27
161 2008-10-10 30,000 -30,000 0.00 1,327,261,104 147,000 4.900 2008-10-08
162 2008-09-22 60,000 60,000 0.00 1,327,228,104 398,400 6.640 2008-09-18
163 2008-09-19 0 -60,000 0.00 1,327,228,104 0 7.250 2008-09-17
164 2008-08-11 60,000 -60,000 0.00 1,327,228,104 439,200 7.320 2008-08-07
165 2008-08-08 120,000 10,000 0.01 1,327,228,104 876,000 7.300 2008-08-05
166 2008-08-07 110,000 -50,000 0.01 1,327,228,104 777,700 7.070 2008-08-04
167 2008-08-05 160,000 20,000 0.01 1,327,228,104 1,094,400 6.840 2008-08-01
168 2008-08-04 140,000 10,000 0.01 1,327,228,104 963,200 6.880 2008-07-31
169 2008-07-30 130,000 30,000 0.01 1,326,868,104 897,000 6.900 2008-07-28
170 2008-07-23 100,000 50,000 0.01 1,326,868,104 639,000 6.390 2008-07-21
171 2008-06-20 50,000 30,000 0.00 1,326,438,104 331,000 6.620 2008-06-18
172 2008-05-20 20,000 20,000 0.00 1,326,428,104 127,000 6.350 2008-05-16

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