Twintek Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06182  2018-01-17    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 0.740 2026-02-02
2 2026-02-03 0.740 2026-01-30
3 2025-12-05 176,000 -16,000 0.02 800,000,000 105,600 0.600 2025-12-03
4 2025-11-28 192,000 -24,000 0.02 800,000,000 119,040 0.620 2025-11-26
5 2025-11-17 216,000 48,000 0.03 800,000,000 159,840 0.740 2025-11-13
6 2025-11-13 168,000 40,000 0.02 800,000,000 132,720 0.790 2025-11-11
7 2025-11-11 128,000 -136,000 0.02 800,000,000 101,120 0.790 2025-11-07
8 2025-11-10 264,000 16,000 0.03 800,000,000 229,680 0.870 2025-11-06
9 2025-11-07 248,000 88,000 0.03 800,000,000 223,200 0.900 2025-11-05
10 2025-10-16 160,000 -8,000 0.02 800,000,000 100,800 0.630 2025-10-14
11 2025-10-14 168,000 -40,000 0.02 800,000,000 107,520 0.640 2025-10-10
12 2025-10-13 208,000 -16,000 0.03 800,000,000 128,960 0.620 2025-10-09
13 2025-09-23 224,000 -40,000 0.03 800,000,000 114,240 0.510 2025-09-19
14 2025-08-13 264,000 -8,000 0.03 800,000,000 105,600 0.400 2025-08-11
15 2024-09-19 272,000 -16,000 0.03 800,000,000 39,712 0.146 2024-09-16
16 2021-10-29 288,000 -8,000 0.04 800,000,000 92,160 0.320 2021-10-27
17 2021-06-29 296,000 8,000 0.04 800,000,000 54,464 0.184 2021-06-25
18 2021-01-27 288,000 -8,000 0.04 800,000,000 48,960 0.170 2021-01-25
19 2020-07-03 296,000 -8,000 0.04 800,000,000 68,672 0.232 2020-06-30
20 2020-01-09 304,000 8,000 0.04 800,000,000 82,080 0.270 2020-01-07
21 2019-08-01 296,000 -2,184,000 0.04 800,000,000 159,840 0.540 2019-07-30
22 2019-07-30 2,480,000 -232,000 0.31 800,000,000 1,388,800 0.560 2019-07-26
23 2019-07-26 2,712,000 232,000 0.34 800,000,000 1,545,840 0.570 2019-07-24
24 2019-07-24 2,480,000 2,184,000 0.31 800,000,000 1,314,400 0.530 2019-07-22
25 2019-06-04 296,000 -8,000 0.04 800,000,000 137,640 0.465 2019-05-31
26 2019-03-08 304,000 -1,360,000 0.04 800,000,000 145,920 0.480 2019-03-06
27 2019-03-06 1,664,000 -240,000 0.21 800,000,000 815,360 0.490 2019-03-04
28 2019-02-20 1,904,000 -104,000 0.24 800,000,000 1,009,120 0.530 2019-02-18
29 2019-02-18 2,008,000 -56,000 0.25 800,000,000 1,044,160 0.520 2019-02-14
30 2019-02-14 2,064,000 1,704,000 0.26 800,000,000 970,080 0.470 2019-02-12
31 2019-02-08 360,000 -208,000 0.05 800,000,000 144,000 0.400 2019-01-31
32 2019-01-30 568,000 -1,112,000 0.07 800,000,000 247,080 0.435 2019-01-28
33 2019-01-29 1,680,000 56,000 0.21 800,000,000 764,400 0.455 2019-01-25
34 2019-01-25 1,624,000 -376,000 0.20 800,000,000 738,920 0.455 2019-01-23
35 2019-01-23 2,000,000 -280,000 0.25 800,000,000 940,000 0.470 2019-01-21
36 2019-01-22 2,280,000 1,712,000 0.29 800,000,000 1,117,200 0.490 2019-01-18
37 2019-01-21 568,000 -1,400,000 0.07 800,000,000 247,080 0.435 2019-01-17
38 2019-01-18 1,968,000 -64,000 0.25 800,000,000 954,480 0.485 2019-01-16
39 2019-01-17 2,032,000 -8,000 0.25 800,000,000 1,005,840 0.495 2019-01-15
40 2019-01-11 2,040,000 -56,000 0.26 800,000,000 1,122,000 0.550 2019-01-09
41 2019-01-09 2,096,000 -120,000 0.26 800,000,000 1,215,680 0.580 2019-01-07
42 2019-01-03 2,216,000 -136,000 0.28 800,000,000 1,218,800 0.550 2018-12-28
43 2018-12-20 2,352,000 -96,000 0.29 800,000,000 1,128,960 0.480 2018-12-18
44 2018-12-17 2,448,000 -112,000 0.31 800,000,000 1,272,960 0.520 2018-12-13
45 2018-12-14 2,560,000 -120,000 0.32 800,000,000 1,280,000 0.500 2018-12-12
46 2018-12-13 2,680,000 -24,000 0.34 800,000,000 1,273,000 0.475 2018-12-11
47 2018-12-11 2,704,000 -168,000 0.34 800,000,000 1,122,160 0.415 2018-12-07
48 2018-12-10 2,872,000 24,000 0.36 800,000,000 1,263,680 0.440 2018-12-06
49 2018-12-07 2,848,000 1,600,000 0.36 800,000,000 1,210,400 0.425 2018-12-05
50 2018-11-29 1,248,000 -40,000 0.16 800,000,000 486,720 0.390 2018-11-27
51 2018-11-05 1,288,000 48,000 0.16 800,000,000 318,136 0.247 2018-11-01
52 2018-10-08 1,240,000 408,000 0.16 800,000,000 353,400 0.285 2018-10-04
53 2018-09-24 832,000 40,000 0.10 800,000,000 282,880 0.340 2018-09-20
54 2018-09-07 792,000 24,000 0.10 800,000,000 316,800 0.400 2018-09-05
55 2018-08-16 768,000 -80,000 0.10 800,000,000 360,960 0.470 2018-08-14
56 2018-08-08 848,000 56,000 0.11 800,000,000 390,080 0.460 2018-08-06
57 2018-06-14 792,000 40,000 0.10 800,000,000 443,520 0.560 2018-06-12
58 2018-06-12 752,000 40,000 0.09 800,000,000 391,040 0.520 2018-06-08
59 2018-05-10 712,000 -16,000 0.09 800,000,000 363,120 0.510 2018-05-08
60 2018-05-09 728,000 -40,000 0.09 800,000,000 378,560 0.520 2018-05-07
61 2018-05-07 768,000 56,000 0.10 800,000,000 430,080 0.560 2018-05-03
62 2018-05-04 712,000 96,000 0.09 800,000,000 384,480 0.540 2018-05-02
63 2018-04-30 616,000 32,000 0.08 800,000,000 301,840 0.490 2018-04-26
64 2018-04-27 584,000 64,000 0.07 800,000,000 286,160 0.490 2018-04-25
65 2018-04-24 520,000 -8,000 0.07 800,000,000 265,200 0.510 2018-04-20
66 2018-03-29 528,000 -64,000 0.07 800,000,000 295,680 0.560 2018-03-27
67 2018-03-22 592,000 -8,000 0.07 800,000,000 355,200 0.600 2018-03-20
68 2018-03-20 600,000 -56,000 0.08 800,000,000 372,000 0.620 2018-03-16
69 2018-03-19 656,000 40,000 0.08 800,000,000 419,840 0.640 2018-03-15
70 2018-02-21 616,000 56,000 0.08 800,000,000 369,600 0.600 2018-02-14
71 2018-02-20 560,000 -32,000 0.07 800,000,000 341,600 0.610 2018-02-13
72 2018-02-14 592,000 -24,000 0.07 800,000,000 337,440 0.570 2018-02-12
73 2018-02-13 616,000 24,000 0.08 800,000,000 344,960 0.560 2018-02-09
74 2018-02-09 592,000 144,000 0.07 800,000,000 355,200 0.600 2018-02-07
75 2018-02-08 448,000 -16,000 0.06 800,000,000 250,880 0.560 2018-02-06
76 2018-02-07 464,000 -160,000 0.06 800,000,000 287,680 0.620 2018-02-05
77 2018-02-05 624,000 120,000 0.08 800,000,000 418,080 0.670 2018-02-01
78 2018-01-30 504,000 -152,000 0.06 800,000,000 337,680 0.670 2018-01-26
79 2018-01-29 656,000 -360,000 0.08 800,000,000 439,520 0.670 2018-01-25
80 2018-01-26 1,016,000 8,000 0.13 800,000,000 731,520 0.720 2018-01-24
81 2018-01-25 1,008,000 408,000 0.13 800,000,000 695,520 0.690 2018-01-23
82 2018-01-24 600,000 -48,000 0.08 800,000,000 390,000 0.650 2018-01-22
83 2018-01-23 648,000 -304,000 0.08 800,000,000 369,360 0.570 2018-01-19
84 2018-01-22 952,000 -64,000 0.12 800,000,000 561,680 0.590 2018-01-18
85 2018-01-19 1,016,000 0.13 800,000,000 680,720 0.670 2018-01-17

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