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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

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 2024-03-07 7,000 -1,000 0.00 918,000,000 28,630 4.090 2024-03-05
5 2024-03-01 8,000 1,000 0.00 918,000,000 30,800 3.850 2024-02-28
6 2021-07-16 7,000 2,000 0.00 917,000,000 84,560 12.08 2021-07-14
7 2021-07-09 5,000 5,000 0.00 917,000,000 62,700 12.54 2021-07-07
8 2020-11-09 0 -10,000 0.00 915,000,000 0 6.190 2020-11-05
9 2020-10-21 10,000 10,000 0.00 915,000,000 67,800 6.780 2020-10-19
10 2016-08-17 0 -10,000 0.00 884,681,173 0 11.04 2016-08-15
11 2016-07-28 10,000 -2,000 0.00 884,681,173 98,000 9.800 2016-07-26
12 2016-07-27 12,000 2,000 0.00 884,681,173 110,400 9.200 2016-07-25
13 2016-07-26 10,000 -8,000 0.00 884,681,173 93,000 9.300 2016-07-22
14 2016-07-25 18,000 -10,000 0.00 884,681,173 165,600 9.200 2016-07-21
15 2016-07-22 28,000 28,000 0.00 884,681,173 262,640 9.380 2016-07-20
16 2016-03-30 0 -20,000 0.00 884,681,173 0 7.080 2016-03-24
17 2016-03-29 20,000 20,000 0.00 884,681,173 141,400 7.070 2016-03-23
18 2014-08-21 0 -10,000 0.00 884,681,173 0 5.690 2014-08-19
19 2014-08-20 10,000 -5,000 0.00 884,681,173 57,200 5.720 2014-08-18
20 2014-08-06 15,000 15,000 0.00 884,681,173 86,550 5.770 2014-08-04
21 2014-05-26 0 -23,500 0.00 884,681,173 0 5.890 2014-05-22
22 2014-05-23 23,500 -76,500 0.00 884,681,173 126,900 5.400 2014-05-21
23 2014-05-22 100,000 -258,000 0.01 884,681,173 511,000 5.110 2014-05-20
24 2014-05-21 358,000 158,000 0.04 884,681,173 1,822,220 5.090 2014-05-19
25 2014-05-20 200,000 -100,000 0.02 884,681,173 1,032,000 5.160 2014-05-16
26 2014-05-19 300,000 300,000 0.03 884,681,173 1,515,000 5.050 2014-05-15
27 2013-10-17 0 -4,000 0.00 884,681,173 0 13.96 2013-10-15
28 2013-09-26 4,000 -2,000 0.00 884,681,173 54,000 13.50 2013-09-24
29 2013-09-16 6,000 -4,000 0.00 884,681,173 75,720 12.62 2013-09-12
30 2013-09-13 10,000 4,000 0.00 884,681,173 124,800 12.48 2013-09-11
31 2013-09-12 6,000 2,000 0.00 884,681,173 71,400 11.90 2013-09-10
32 2013-09-11 4,000 -2,000 0.00 884,681,173 49,040 12.26 2013-09-09
33 2013-09-10 6,000 -2,000 0.00 884,681,173 78,720 13.12 2013-09-06
34 2013-08-30 8,000 -2,000 0.00 884,681,173 111,520 13.94 2013-08-28
35 2013-08-27 10,000 2,000 0.00 884,681,173 141,200 14.12 2013-08-23
36 2013-08-23 8,000 8,000 0.00 884,681,173 118,080 14.76 2013-08-21
37 2013-08-22 0 -6,000 0.00 884,681,173 0 15.04 2013-08-20
38 2013-08-21 6,000 -4,000 0.00 884,681,173 91,200 15.20 2013-08-19
39 2013-08-20 10,000 6,000 0.00 884,681,173 152,200 15.22 2013-08-16
40 2013-08-19 4,000 -4,000 0.00 884,681,173 58,720 14.68 2013-08-15
41 2013-08-16 8,000 -2,000 0.00 884,681,173 120,000 15.00 2013-08-13
42 2013-08-15 10,000 -2,000 0.00 884,681,173 156,000 15.60 2013-08-12
43 2013-08-08 12,000 -120,000 0.00 884,681,173 168,960 14.08 2013-08-06
44 2013-08-07 132,000 10,000 0.01 884,681,173 1,840,080 13.94 2013-08-05
45 2013-07-11 122,000 2,000 0.01 884,681,173 1,449,360 11.88 2013-07-09
46 2013-06-27 120,000 60,000 0.01 884,681,173 1,101,600 9.180 2013-06-25
47 2013-05-24 60,000 30,000 0.01 884,681,173 576,000 9.600 2013-05-22
48 2013-05-23 30,000 30,000 0.00 884,681,173 294,000 9.800 2013-05-21
49 2013-01-03 0 -62,000 0.00 884,681,173 0 4.740 2012-12-28
50 2012-09-04 62,000 62,000 0.01 884,681,173 163,060 2.630 2012-08-31
51 2012-04-20 0 -80,000 0.00 884,681,173 0 2.990 2012-04-18
52 2012-04-10 80,000 -10,000 0.01 884,681,173 182,400 2.280 2012-04-03
53 2012-04-02 90,000 10,000 0.01 884,681,173 189,000 2.100 2012-03-29
54 2012-03-29 80,000 40,000 0.01 884,681,173 176,000 2.200 2012-03-27
55 2012-02-22 40,000 -10,000 0.00 884,681,173 91,200 2.280 2012-02-20
56 2012-02-21 50,000 40,000 0.01 884,681,173 114,000 2.280 2012-02-17
57 2012-02-10 10,000 -10,000 0.00 884,681,173 21,800 2.180 2012-02-08
58 2011-11-18 20,000 10,000 0.00 884,681,173 43,800 2.190 2011-11-16
59 2011-11-01 10,000 -10,000 0.00 884,681,173 22,600 2.260 2011-10-28
60 2011-10-24 20,000 -8,000 0.00 884,681,173 35,400 1.770 2011-10-20
61 2011-10-19 28,000 8,000 0.00 884,681,173 54,040 1.930 2011-10-17
62 2011-10-11 20,000 -20,000 0.00 884,681,173 36,600 1.830 2011-10-07
63 2011-10-03 40,000 20,000 0.00 884,681,173 68,800 1.720 2011-09-28
64 2011-09-15 20,000 6,000 0.00 884,681,173 38,000 1.900 2011-09-12
65 2011-09-12 14,000 -22,000 0.00 884,681,173 28,560 2.040 2011-09-08
66 2011-09-09 36,000 -18,000 0.00 884,681,173 78,840 2.190 2011-09-07
67 2011-09-08 54,000 24,000 0.01 884,681,173 115,560 2.140 2011-09-06
68 2011-09-06 30,000 20,000 0.00 884,681,173 70,500 2.350 2011-09-02
69 2011-09-01 10,000 -10,000 0.00 884,681,173 25,200 2.520 2011-08-30
70 2011-08-31 20,000 -30,000 0.00 884,681,173 46,800 2.340 2011-08-29
71 2011-08-30 50,000 14,000 0.01 884,681,173 104,500 2.090 2011-08-26
72 2011-08-26 36,000 10,000 0.00 884,681,173 74,880 2.080 2011-08-24
73 2011-08-24 26,000 16,000 0.00 884,681,173 63,180 2.430 2011-08-22
74 2011-08-19 10,000 -6,000 0.00 884,681,173 31,900 3.190 2011-08-17
75 2011-08-18 16,000 6,000 0.00 884,681,173 50,400 3.150 2011-08-16
76 2011-08-16 10,000 -6,000 0.00 884,681,173 31,200 3.120 2011-08-12
77 2011-08-08 16,000 6,000 0.00 884,681,173 59,520 3.720 2011-08-04
78 2011-07-29 10,000 10,000 0.00 884,681,173 38,000 3.800 2011-07-27
79 2011-06-15 0 -6,000 0.00 884,681,173 0 5.190 2011-06-13
80 2011-06-03 6,000 6,000 0.00 884,681,173 37,020 6.170 2011-06-01
81 2011-01-17 0 -6,000 0.00 884,681,173 0 7.120 2011-01-13
82 2010-12-13 6,000 -10,000 0.00 884,681,173 36,240 6.040 2010-12-09
83 2010-12-06 16,000 6,000 0.00 884,681,173 94,720 5.920 2010-12-02
84 2010-12-03 10,000 4,000 0.00 884,681,173 57,400 5.740 2010-12-01
85 2010-12-02 6,000 6,000 0.00 884,681,173 34,920 5.820 2010-11-30
86 2010-10-25 0 -8,000 0.00 884,681,173 0 5.630 2010-10-21
87 2010-10-21 8,000 8,000 0.00 884,681,173 41,360 5.170 2010-10-19
88 2010-08-16 0 -24,000 0.00 884,681,173 0 4.640 2010-08-12
89 2010-08-12 24,000 -10,000 0.00 884,681,173 114,000 4.750 2010-08-10
90 2010-08-11 34,000 -10,000 0.00 884,681,173 164,560 4.840 2010-08-09
91 2010-08-06 44,000 4,000 0.00 884,681,173 214,720 4.880 2010-08-04
92 2010-08-05 40,000 -12,000 0.00 884,681,173 193,600 4.840 2010-08-03
93 2010-08-04 52,000 10,000 0.01 884,681,173 256,360 4.930 2010-08-02
94 2010-08-02 42,000 -4,000 0.00 884,681,173 198,240 4.720 2010-07-29
95 2010-07-27 46,000 20,000 0.01 884,681,173 190,440 4.140 2010-07-23
96 2010-07-23 26,000 14,000 0.00 884,681,173 104,260 4.010 2010-07-21
97 2010-06-24 12,000 6,000 0.00 884,681,173 45,240 3.770 2010-06-22
98 2010-06-23 6,000 6,000 0.00 884,681,173 22,680 3.780 2010-06-21
99 2010-05-31 0 -18,000 0.00 884,681,173 0 3.070 2010-05-27
100 2010-05-11 18,000 -2,000 0.00 884,681,173 50,400 2.800 2010-05-07
101 2010-05-05 20,000 2,000 0.00 884,681,173 68,200 3.410 2010-05-03
102 2010-04-30 18,000 -12,000 0.00 884,681,173 55,800 3.100 2010-04-28
103 2010-04-22 30,000 -20,000 0.00 884,681,173 84,000 2.800 2010-04-20
104 2010-04-21 50,000 -20,000 0.01 884,681,173 145,000 2.900 2010-04-19
105 2010-04-20 70,000 40,000 0.01 884,681,173 203,700 2.910 2010-04-16
106 2010-04-19 30,000 -32,000 0.00 884,681,173 77,100 2.570 2010-04-15
107 2010-04-16 62,000 32,000 0.01 884,681,173 158,100 2.550 2010-04-14
108 2010-03-31 30,000 30,000 0.00 884,681,173 69,600 2.320 2010-03-29
109 2010-03-30 0 -10,000 0.00 884,681,173 0 2.320 2010-03-26
110 2010-03-11 10,000 -16,000 0.00 884,681,173 20,600 2.060 2010-03-09
111 2010-03-10 26,000 -28,000 0.00 884,681,173 55,640 2.140 2010-03-08
112 2010-03-09 54,000 -20,000 0.01 884,681,173 116,100 2.150 2010-03-05
113 2010-03-08 74,000 36,000 0.01 884,681,173 140,600 1.900 2010-03-04
114 2010-03-05 38,000 28,000 0.00 884,681,173 68,780 1.810 2010-03-03

Webb-site Database - Powered By Linux Group

Back to top