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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2026-01-27 4,000 4,000 0.00 916,877,000 21,480 5.370 2026-01-23
5 2017-08-29 0 -30,000 0.00 915,000,000 0 8.930 2017-08-25
6 2017-08-10 30,000 -10,000 0.00 915,000,000 268,500 8.950 2017-08-08
7 2017-07-27 40,000 40,000 0.00 915,000,000 330,400 8.260 2017-07-25
8 2016-07-15 0 -30,000 0.00 884,681,173 0 8.770 2016-07-13
9 2015-05-26 30,000 30,000 0.00 884,681,173 268,800 8.960 2015-05-21
10 2015-01-08 0 -10,000 0.00 884,681,173 0 6.310 2015-01-06
11 2014-07-29 10,000 10,000 0.00 884,681,173 57,500 5.750 2014-07-25
12 2014-03-12 0 -3,000 0.00 884,681,173 0 9.840 2014-03-10
13 2014-02-28 3,000 -3,000 0.00 884,681,173 30,600 10.20 2014-02-26
14 2014-02-27 6,000 -3,000 0.00 884,681,173 56,100 9.350 2014-02-25
15 2014-01-24 9,000 3,000 0.00 884,681,173 82,980 9.220 2014-01-22
16 2014-01-23 6,000 -3,000 0.00 884,681,173 57,600 9.600 2014-01-21
17 2014-01-16 9,000 6,000 0.00 884,681,173 84,780 9.420 2014-01-14
18 2014-01-13 3,000 -3,000 0.00 884,681,173 30,540 10.18 2014-01-09
19 2014-01-07 6,000 3,000 0.00 884,681,173 57,300 9.550 2014-01-03
20 2013-12-09 3,000 3,000 0.00 884,681,173 34,440 11.48 2013-12-05
21 2013-11-29 0 -4,000 0.00 884,681,173 0 11.72 2013-11-27
22 2013-11-20 4,000 4,000 0.00 884,681,173 43,600 10.90 2013-11-18
23 2010-07-28 0 -4,000 0.00 884,681,173 0 4.510 2010-07-26
24 2010-07-27 4,000 4,000 0.00 884,681,173 16,560 4.140 2010-07-23
25 2009-11-03 0 -20,000 0.00 884,681,173 0 0.970 2009-10-30
26 2009-07-23 20,000 20,000 0.00 884,681,173 16,200 0.810 2009-07-21
27 2007-07-26 0 -36,000 0.00 872,000,000 0 1.410 2007-07-24
28 2007-07-16 36,000 -14,000 0.00 872,000,000 51,120 1.420 2007-07-12
29 2007-07-09 50,000 50,000 0.01 872,000,000 75,500 1.510 2007-07-05
30 2007-06-29 0 -22,000 0.00 872,000,000 0 1.410 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top