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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 5.550 2026-02-02
2 2026-02-03 5.580 2026-01-30
3 2021-01-13 26,000 -5,000 0.00 915,000,000 204,880 7.880 2021-01-11
4 2021-01-11 31,000 -10,000 0.00 915,000,000 246,760 7.960 2021-01-07
5 2019-08-09 41,000 -5,000 0.00 915,000,000 285,360 6.960 2019-08-07
6 2019-08-08 46,000 5,000 0.01 915,000,000 308,200 6.700 2019-08-06
7 2019-08-06 41,000 15,000 0.00 915,000,000 309,140 7.540 2019-08-02
8 2019-05-31 26,000 6,000 0.00 915,000,000 236,600 9.100 2019-05-29
9 2019-04-12 20,000 3,000 0.00 915,000,000 243,600 12.18 2019-04-10
10 2019-04-11 17,000 -3,000 0.00 915,000,000 213,180 12.54 2019-04-09
11 2018-09-05 20,000 10,000 0.00 915,000,000 249,600 12.48 2018-09-03
12 2018-08-13 10,000 10,000 0.00 915,000,000 136,400 13.64 2018-08-09
13 2018-08-09 0 -10,000 0.00 915,000,000 0 12.90 2018-08-07
14 2018-06-13 10,000 10,000 0.00 915,000,000 136,400 13.64 2018-06-11
15 2018-05-31 0 -10,000 0.00 915,000,000 0 13.28 2018-05-29
16 2018-05-29 10,000 5,000 0.00 915,000,000 121,000 12.10 2018-05-25
17 2018-05-24 5,000 5,000 0.00 915,000,000 64,200 12.84 2018-05-21
18 2014-05-23 0 -35,000 0.00 884,681,173 0 5.400 2014-05-21
19 2014-05-19 35,000 35,000 0.00 884,681,173 176,750 5.050 2014-05-15
20 2014-05-12 0 -40,000 0.00 884,681,173 0 5.180 2014-05-08
21 2014-05-09 40,000 40,000 0.00 884,681,173 202,800 5.070 2014-05-07

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