Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 5.720 2026-02-03
2 2026-02-04 5.550 2026-02-02
3 2026-02-03 5.580 2026-01-30
4 2022-09-06 2,000 2,000 0.00 918,000,000 13,580 6.790 2022-09-02
5 2016-11-01 0 -2,000 0.00 915,000,000 0 10.94 2016-10-28
6 2016-09-27 2,000 2,000 0.00 884,681,173 20,920 10.46 2016-09-23
7 2014-04-28 0 -3,000 0.00 884,681,173 0 6.530 2014-04-24
8 2014-04-22 3,000 3,000 0.00 884,681,173 22,950 7.650 2014-04-16
9 2013-03-06 0 -10,000 0.00 884,681,173 0 6.740 2013-03-04
10 2013-02-21 10,000 10,000 0.00 884,681,173 56,000 5.600 2013-02-19
11 2012-04-19 0 -20,000 0.00 884,681,173 0 3.050 2012-04-17
12 2011-09-06 20,000 20,000 0.00 884,681,173 47,000 2.350 2011-09-02
13 2011-09-01 0 -14,000 0.00 884,681,173 0 2.520 2011-08-30
14 2011-08-19 14,000 14,000 0.00 884,681,173 44,660 3.190 2011-08-17

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