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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-02-04 5.550 2026-02-02
2 2026-02-03 5.580 2026-01-30
3 2026-01-28 574,500 11,000 0.06 916,877,000 3,194,220 5.560 2026-01-26
4 2026-01-27 563,500 -18,000 0.06 916,877,000 3,025,995 5.370 2026-01-23
5 2026-01-23 581,500 -2,000 0.06 916,877,000 3,111,025 5.350 2026-01-21
6 2026-01-22 583,500 6,000 0.06 916,877,000 3,098,385 5.310 2026-01-20
7 2026-01-21 577,500 -5,000 0.06 916,877,000 3,124,275 5.410 2026-01-19
8 2026-01-20 582,500 20,000 0.06 916,877,000 2,988,225 5.130 2026-01-16
9 2026-01-19 562,500 26,500 0.06 916,877,000 2,733,750 4.860 2026-01-15
10 2026-01-15 536,000 -1,000 0.06 916,877,000 2,546,000 4.750 2026-01-13
11 2026-01-02 537,000 -1,000 0.06 917,043,500 2,518,530 4.690 2025-12-29
12 2025-12-30 538,000 22,000 0.06 917,045,000 2,431,760 4.520 2025-12-23
13 2025-12-29 516,000 8,000 0.06 917,045,000 2,358,120 4.570 2025-12-22
14 2025-12-17 508,000 -6,500 0.06 917,263,500 2,372,360 4.670 2025-12-15
15 2025-12-12 514,500 40,000 0.06 917,323,000 2,366,700 4.600 2025-12-10
16 2025-12-11 474,500 500 0.05 917,323,000 2,135,250 4.500 2025-12-09
17 2025-12-10 474,000 7,500 0.05 917,323,000 2,147,220 4.530 2025-12-08
18 2025-11-25 466,500 2,000 0.05 917,578,500 2,085,255 4.470 2025-11-21
19 2025-11-21 464,500 -500 0.05 917,578,500 2,127,410 4.580 2025-11-19
20 2025-11-18 465,000 40,000 0.05 917,578,500 2,129,700 4.580 2025-11-14
21 2025-10-20 425,000 20,000 0.05 917,578,500 1,938,000 4.560 2025-10-16
22 2025-10-10 405,000 20,000 0.04 918,000,000 1,903,500 4.700 2025-10-08
23 2025-10-02 385,000 20,000 0.04 918,000,000 1,871,100 4.860 2025-09-29
24 2025-09-30 365,000 500 0.04 918,000,000 1,770,250 4.850 2025-09-26
25 2025-09-03 364,500 40,000 0.04 918,000,000 1,691,280 4.640 2025-09-01
26 2025-09-01 324,500 19,500 0.04 918,000,000 1,544,620 4.760 2025-08-28
27 2025-08-29 305,000 -20,000 0.03 918,000,000 1,582,950 5.190 2025-08-27
28 2025-08-28 325,000 -70,000 0.04 918,000,000 1,712,750 5.270 2025-08-26
29 2025-08-27 395,000 -5,000 0.04 918,000,000 2,054,000 5.200 2025-08-25
30 2025-08-26 400,000 3,000 0.04 918,000,000 2,148,000 5.370 2025-08-22
31 2025-08-21 397,000 -10,000 0.04 918,000,000 1,985,000 5.000 2025-08-19
32 2025-08-20 407,000 43,500 0.04 918,000,000 2,075,700 5.100 2025-08-18
33 2025-08-14 363,500 -3,500 0.04 918,000,000 1,853,850 5.100 2025-08-12
34 2025-08-13 367,000 -10,500 0.04 918,000,000 1,783,620 4.860 2025-08-11
35 2025-08-11 377,500 -1,500 0.04 918,000,000 1,853,525 4.910 2025-08-07
36 2025-08-05 379,000 -53,500 0.04 918,000,000 1,800,250 4.750 2025-08-01
37 2025-07-31 432,500 3,000 0.05 918,000,000 2,162,500 5.000 2025-07-29
38 2025-07-30 429,500 37,000 0.05 918,000,000 2,259,170 5.260 2025-07-28
39 2025-07-29 392,500 11,500 0.04 918,000,000 1,840,825 4.690 2025-07-25
40 2025-07-23 381,000 2,500 0.04 918,000,000 1,470,660 3.860 2025-07-21
41 2025-07-17 378,500 22,000 0.04 918,000,000 1,419,375 3.750 2025-07-15
42 2025-06-17 356,500 -1,000 0.04 918,000,000 1,354,700 3.800 2025-06-13
43 2025-06-11 357,500 1,000 0.04 918,000,000 1,272,700 3.560 2025-06-09
44 2025-06-02 356,500 16,000 0.04 918,000,000 1,222,795 3.430 2025-05-29
45 2025-05-19 340,500 1,000 0.04 918,000,000 1,195,155 3.510 2025-05-15
46 2025-05-14 339,500 30,500 0.04 918,000,000 1,191,645 3.510 2025-05-12
47 2025-05-08 309,000 -20,000 0.03 918,000,000 1,081,500 3.500 2025-05-06
48 2025-05-06 329,000 18,500 0.04 918,000,000 1,112,020 3.380 2025-04-30
49 2025-05-02 310,500 11,500 0.03 918,000,000 1,046,385 3.370 2025-04-29
50 2025-04-28 299,000 20,000 0.03 918,000,000 983,710 3.290 2025-04-24
51 2025-04-25 279,000 20,000 0.03 918,000,000 931,860 3.340 2025-04-23
52 2025-04-16 259,000 30,000 0.03 918,000,000 878,010 3.390 2025-04-14
53 2025-04-09 229,000 30,000 0.02 918,000,000 785,470 3.430 2025-04-07
54 2025-04-08 199,000 26,000 0.02 918,000,000 746,250 3.750 2025-04-03
55 2025-04-02 173,000 17,000 0.02 918,000,000 648,750 3.750 2025-03-31
56 2025-04-01 156,000 8,500 0.02 918,000,000 595,920 3.820 2025-03-28
57 2025-03-25 147,500 25,000 0.02 918,000,000 542,800 3.680 2025-03-21
58 2025-03-21 122,500 1,000 0.01 918,000,000 492,450 4.020 2025-03-19
59 2025-03-18 121,500 -15,000 0.01 918,000,000 483,570 3.980 2025-03-14
60 2025-03-17 136,500 1,000 0.01 918,000,000 530,985 3.890 2025-03-13
61 2025-03-13 135,500 15,000 0.01 918,000,000 531,160 3.920 2025-03-11
62 2025-02-17 120,500 10,000 0.01 918,000,000 466,335 3.870 2025-02-13
63 2025-01-14 110,500 20,000 0.01 918,000,000 409,955 3.710 2025-01-10
64 2024-12-05 90,500 -10,000 0.01 918,000,000 362,905 4.010 2024-12-03
65 2024-11-29 100,500 7,000 0.01 918,000,000 383,910 3.820 2024-11-27
66 2024-11-28 93,500 3,000 0.01 918,000,000 351,560 3.760 2024-11-26
67 2024-11-27 90,500 500 0.01 918,000,000 347,520 3.840 2024-11-25
68 2024-11-18 90,000 10,000 0.01 918,000,000 358,200 3.980 2024-11-14
69 2024-11-01 80,000 500 0.01 918,000,000 328,000 4.100 2024-10-30
70 2024-10-28 79,500 20,000 0.01 918,000,000 341,055 4.290 2024-10-24
71 2024-10-22 59,500 -9,000 0.01 918,000,000 259,420 4.360 2024-10-18
72 2024-10-21 68,500 9,000 0.01 918,000,000 286,330 4.180 2024-10-17
73 2024-10-10 59,500 10,000 0.01 918,000,000 257,040 4.320 2024-10-08
74 2024-10-04 49,500 -18,000 0.01 918,000,000 226,215 4.570 2024-10-02
75 2024-10-02 67,500 -7,000 0.01 918,000,000 288,225 4.270 2024-09-27
76 2024-09-26 74,500 -8,000 0.01 918,000,000 290,550 3.900 2024-09-24
77 2024-09-24 82,500 6,500 0.01 918,000,000 291,225 3.530 2024-09-20
78 2024-09-03 76,000 8,000 0.01 918,000,000 272,080 3.580 2024-08-30
79 2024-08-16 68,000 -7,000 0.01 918,000,000 252,960 3.720 2024-08-14
80 2024-08-08 75,000 6,500 0.01 918,000,000 282,750 3.770 2024-08-06
81 2024-08-05 68,500 6,500 0.01 918,000,000 274,000 4.000 2024-08-01
82 2024-07-10 62,000 9,500 0.01 918,000,000 257,300 4.150 2024-07-08
83 2024-06-26 52,500 9,000 0.01 918,000,000 231,525 4.410 2024-06-24
84 2024-06-11 43,500 -9,500 0.00 918,000,000 204,450 4.700 2024-06-06
85 2024-06-05 53,000 5,000 0.01 918,000,000 233,730 4.410 2024-06-03
86 2024-05-17 48,000 -3,000 0.01 918,000,000 236,640 4.930 2024-05-14
87 2024-05-08 51,000 -12,500 0.01 918,000,000 234,600 4.600 2024-05-06
88 2024-04-16 63,500 3,500 0.01 918,000,000 265,430 4.180 2024-04-12
89 2024-04-10 60,000 3,500 0.01 918,000,000 244,200 4.070 2024-04-08
90 2024-01-25 56,500 5,500 0.01 918,000,000 220,350 3.900 2024-01-23
91 2024-01-23 51,000 6,000 0.01 918,000,000 200,430 3.930 2024-01-19
92 2024-01-19 45,000 -6,000 0.00 918,000,000 180,450 4.010 2024-01-17
93 2023-11-16 51,000 -5,000 0.01 918,000,000 263,670 5.170 2023-11-14
94 2023-11-15 56,000 4,000 0.01 918,000,000 288,960 5.160 2023-11-13
95 2023-11-08 52,000 -7,500 0.01 918,000,000 256,360 4.930 2023-11-06
96 2023-11-02 59,500 -5,500 0.01 918,000,000 254,065 4.270 2023-10-31
97 2023-10-30 65,000 4,500 0.01 918,000,000 260,650 4.010 2023-10-26
98 2023-10-20 60,500 11,000 0.01 918,000,000 275,275 4.550 2023-10-18
99 2023-10-18 49,500 -5,000 0.01 918,000,000 218,790 4.420 2023-10-16
100 2023-10-17 54,500 5,000 0.01 918,000,000 231,080 4.240 2023-10-13
101 2023-10-05 49,500 5,000 0.01 918,000,000 199,485 4.030 2023-10-03
102 2023-10-03 44,500 7,500 0.00 918,000,000 208,705 4.690 2023-09-28
103 2023-09-29 37,000 -4,000 0.00 918,000,000 186,850 5.050 2023-09-27
104 2023-04-17 41,000 500 0.00 918,000,000 240,670 5.870 2023-04-13
105 2023-03-29 40,500 4,000 0.00 918,000,000 246,240 6.080 2023-03-27
106 2023-03-15 36,500 -1,000 0.00 918,000,000 230,315 6.310 2023-03-13
107 2023-03-14 37,500 1,000 0.00 918,000,000 241,875 6.450 2023-03-10
108 2023-03-03 36,500 -1,000 0.00 918,000,000 252,945 6.930 2023-03-01
109 2023-02-21 37,500 25,000 0.00 918,000,000 253,125 6.750 2023-02-17
110 2023-02-09 12,500 -500 0.00 918,000,000 84,375 6.750 2023-02-07
111 2023-02-07 13,000 13,000 0.00 918,000,000 86,710 6.670 2023-02-03

Webb-site Database - Powered By Linux Group

Back to top