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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-12-11 656,000 80,000 0.08 800,000,000 498,560 0.760 2025-12-09
4 2025-12-10 576,000 80,000 0.07 800,000,000 443,520 0.770 2025-12-08
5 2025-12-02 496,000 -16,000 0.06 800,000,000 292,640 0.590 2025-11-28
6 2025-11-07 512,000 488,000 0.06 800,000,000 460,800 0.900 2025-11-05
7 2025-10-10 24,000 -16,000 0.00 800,000,000 15,120 0.630 2025-10-08
8 2025-10-08 40,000 -32,000 0.01 800,000,000 22,000 0.550 2025-10-03
9 2022-06-29 72,000 -8,000 0.01 800,000,000 15,120 0.210 2022-06-27
10 2022-06-01 80,000 8,000 0.01 800,000,000 18,160 0.227 2022-05-30
11 2021-09-23 72,000 16,000 0.01 800,000,000 22,320 0.310 2021-09-20
12 2021-09-09 56,000 -8,000 0.01 800,000,000 19,320 0.345 2021-09-07
13 2021-09-08 64,000 -8,000 0.01 800,000,000 18,880 0.295 2021-09-06
14 2021-08-23 72,000 -40,000 0.01 800,000,000 16,560 0.230 2021-08-19
15 2021-07-20 112,000 -120,000 0.01 800,000,000 21,504 0.192 2021-07-16
16 2021-07-12 232,000 120,000 0.03 800,000,000 42,456 0.183 2021-07-08
17 2021-05-31 112,000 8,000 0.01 800,000,000 22,288 0.199 2021-05-27
18 2021-05-27 104,000 8,000 0.01 800,000,000 21,424 0.206 2021-05-25
19 2020-11-25 96,000 -16,000 0.01 800,000,000 18,624 0.194 2020-11-23
20 2020-11-17 112,000 -8,000 0.01 800,000,000 22,960 0.205 2020-11-13
21 2020-11-03 120,000 8,000 0.02 800,000,000 26,280 0.219 2020-10-30
22 2020-08-12 112,000 40,000 0.01 800,000,000 25,536 0.228 2020-08-10
23 2020-07-17 72,000 -8,000 0.01 800,000,000 16,704 0.232 2020-07-15
24 2020-05-07 80,000 16,000 0.01 800,000,000 20,000 0.250 2020-05-05
25 2019-11-07 64,000 -8,000 0.01 800,000,000 27,840 0.435 2019-11-05
26 2019-08-30 72,000 -16,000 0.01 800,000,000 36,720 0.510 2019-08-28
27 2019-08-19 88,000 16,000 0.01 800,000,000 46,640 0.530 2019-08-15
28 2019-08-01 72,000 -8,000 0.01 800,000,000 38,880 0.540 2019-07-30
29 2019-07-24 80,000 16,000 0.01 800,000,000 42,400 0.530 2019-07-22
30 2019-01-30 64,000 -16,000 0.01 800,000,000 27,840 0.435 2019-01-28
31 2019-01-28 80,000 -16,000 0.01 800,000,000 36,000 0.450 2019-01-24
32 2019-01-21 96,000 -64,000 0.01 800,000,000 41,760 0.435 2019-01-17
33 2018-12-17 160,000 -16,000 0.02 800,000,000 83,200 0.520 2018-12-13
34 2018-12-14 176,000 16,000 0.02 800,000,000 88,000 0.500 2018-12-12
35 2018-11-27 160,000 24,000 0.02 800,000,000 50,400 0.315 2018-11-23
36 2018-10-08 136,000 -24,000 0.02 800,000,000 38,760 0.285 2018-10-04
37 2018-09-26 160,000 24,000 0.02 800,000,000 51,200 0.320 2018-09-21
38 2018-08-16 136,000 -16,000 0.02 800,000,000 63,920 0.470 2018-08-14
39 2018-07-20 152,000 -16,000 0.02 800,000,000 75,240 0.495 2018-07-18
40 2018-07-16 168,000 -40,000 0.02 800,000,000 82,320 0.490 2018-07-12
41 2018-04-26 208,000 -40,000 0.03 800,000,000 102,960 0.495 2018-04-24
42 2018-03-12 248,000 -48,000 0.03 800,000,000 143,840 0.580 2018-03-08
43 2018-03-06 296,000 48,000 0.04 800,000,000 165,760 0.560 2018-03-02
44 2018-02-07 248,000 -32,000 0.03 800,000,000 153,760 0.620 2018-02-05
45 2018-02-05 280,000 8,000 0.04 800,000,000 187,600 0.670 2018-02-01
46 2018-01-30 272,000 16,000 0.03 800,000,000 182,240 0.670 2018-01-26
47 2018-01-26 256,000 -56,000 0.03 800,000,000 184,320 0.720 2018-01-24
48 2018-01-25 312,000 -176,000 0.04 800,000,000 215,280 0.690 2018-01-23
49 2018-01-24 488,000 -56,000 0.06 800,000,000 317,200 0.650 2018-01-22
50 2018-01-23 544,000 48,000 0.07 800,000,000 310,080 0.570 2018-01-19
51 2018-01-22 496,000 120,000 0.06 800,000,000 292,640 0.590 2018-01-18
52 2018-01-19 376,000 0.05 800,000,000 251,920 0.670 2018-01-17

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