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

DBS BANK LTD.

CCASSID: C00016

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 2026-01-19 1,970,000 -2,500 0.21 916,877,000 9,574,200 4.860 2026-01-15
5 2025-10-06 1,972,500 -17,500 0.21 918,000,000 9,448,275 4.790 2025-10-02
6 2024-11-22 1,990,000 15,500 0.22 918,000,000 7,940,100 3.990 2024-11-20
7 2024-10-02 1,974,500 80,000 0.22 918,000,000 8,431,115 4.270 2024-09-27
8 2024-09-30 1,894,500 195,500 0.21 918,000,000 7,919,010 4.180 2024-09-26
9 2024-09-27 1,699,000 324,500 0.19 918,000,000 6,897,940 4.060 2024-09-25
10 2024-02-26 1,374,500 4,500 0.15 918,000,000 5,484,255 3.990 2024-02-22
11 2023-09-25 1,370,000 30,000 0.15 918,000,000 6,425,300 4.690 2023-09-21
12 2023-05-25 1,340,000 30,000 0.15 918,000,000 7,222,600 5.390 2023-05-23
13 2023-02-08 1,310,000 30,000 0.14 918,000,000 8,881,800 6.780 2023-02-06
14 2022-12-21 1,280,000 30,000 0.14 918,000,000 8,460,800 6.610 2022-12-19
15 2022-10-17 1,250,000 -8,000 0.14 918,000,000 7,137,500 5.710 2022-10-13
16 2022-09-07 1,258,000 30,000 0.14 918,000,000 8,227,320 6.540 2022-09-05
17 2022-06-21 1,228,000 -40,000 0.13 918,000,000 10,560,800 8.600 2022-06-17
18 2022-05-19 1,268,000 7,000 0.14 918,000,000 10,499,040 8.280 2022-05-17
19 2022-05-05 1,261,000 4,000 0.14 918,000,000 11,790,350 9.350 2022-05-03
20 2022-04-21 1,257,000 5,000 0.14 918,000,000 11,941,500 9.500 2022-04-19
21 2022-04-01 1,252,000 5,000 0.14 918,000,000 12,332,200 9.850 2022-03-30
22 2022-03-25 1,247,000 4,000 0.14 918,000,000 13,268,080 10.64 2022-03-23
23 2022-03-16 1,243,000 20,000 0.14 918,000,000 10,888,680 8.760 2022-03-14
24 2022-02-22 1,223,000 -5,000 0.13 918,000,000 13,355,160 10.92 2022-02-18
25 2022-02-15 1,228,000 4,000 0.13 918,000,000 12,525,600 10.20 2022-02-11
26 2022-02-14 1,224,000 4,000 0.13 918,000,000 12,631,680 10.32 2022-02-10
27 2022-01-24 1,220,000 4,000 0.13 918,000,000 13,371,200 10.96 2022-01-20
28 2022-01-21 1,216,000 8,000 0.13 918,000,000 13,570,560 11.16 2022-01-19
29 2021-12-09 1,208,000 8,000 0.13 918,000,000 12,345,760 10.22 2021-12-07
30 2021-09-29 1,200,000 -4,000 0.13 918,000,000 12,984,000 10.82 2021-09-27
31 2021-09-27 1,204,000 -2,000 0.13 918,000,000 14,062,720 11.68 2021-09-23
32 2021-09-21 1,206,000 2,000 0.13 918,000,000 13,531,320 11.22 2021-09-17
33 2021-09-14 1,204,000 2,000 0.13 918,000,000 14,568,400 12.10 2021-09-10
34 2021-09-13 1,202,000 500 0.13 918,000,000 14,303,800 11.90 2021-09-09
35 2021-09-10 1,201,500 1,500 0.13 917,600,000 13,793,220 11.48 2021-09-08
36 2021-06-16 1,200,000 200,000 0.13 917,000,000 14,256,000 11.88 2021-06-11
37 2021-04-15 1,000,000 57,500 0.11 916,000,000 11,000,000 11.00 2021-04-13
38 2021-04-14 942,500 98,500 0.10 916,000,000 10,405,200 11.04 2021-04-12
39 2021-03-17 844,000 -12,000 0.09 915,000,000 11,056,400 13.10 2021-03-15
40 2021-03-10 856,000 64,000 0.09 915,000,000 8,799,680 10.28 2021-03-08
41 2021-02-22 792,000 -701,500 0.09 915,000,000 10,090,080 12.74 2021-02-18
42 2021-02-04 1,493,500 -50,000 0.16 915,000,000 13,381,760 8.960 2021-02-02
43 2020-10-20 1,543,500 50,000 0.17 915,000,000 10,650,150 6.900 2020-10-16
44 2019-07-11 1,493,500 100,000 0.16 915,000,000 12,082,415 8.090 2019-07-09
45 2019-07-10 1,393,500 48,000 0.15 915,000,000 11,886,555 8.530 2019-07-08
46 2019-05-22 1,345,500 195,000 0.15 915,000,000 12,069,135 8.970 2019-05-20
47 2019-05-21 1,150,500 138,000 0.13 915,000,000 10,584,600 9.200 2019-05-17
48 2019-03-07 1,012,500 4,000 0.11 915,000,000 11,664,000 11.52 2019-03-05
49 2019-02-22 1,008,500 250,000 0.11 915,000,000 10,488,400 10.40 2019-02-20
50 2019-02-19 758,500 67,000 0.08 915,000,000 7,918,740 10.44 2019-02-15
51 2019-01-29 691,500 260,500 0.08 915,000,000 7,025,640 10.16 2019-01-25
52 2019-01-28 431,000 300,000 0.05 915,000,000 4,318,620 10.02 2019-01-24
53 2019-01-24 131,000 71,000 0.01 915,000,000 1,257,600 9.600 2019-01-22
54 2019-01-23 60,000 52,000 0.01 915,000,000 577,800 9.630 2019-01-21
55 2018-09-07 8,000 -45,000 0.00 915,000,000 96,640 12.08 2018-09-05
56 2018-06-08 53,000 -5,000 0.01 915,000,000 754,720 14.24 2018-06-06
57 2018-06-01 58,000 -5,000 0.01 915,000,000 770,240 13.28 2018-05-30
58 2018-05-21 63,000 -5,000 0.01 915,000,000 805,140 12.78 2018-05-17
59 2018-05-15 68,000 -7,500 0.01 915,000,000 788,800 11.60 2018-05-11
60 2018-03-27 75,500 30,000 0.01 915,000,000 768,590 10.18 2018-03-23
61 2018-03-26 45,500 30,000 0.00 915,000,000 489,580 10.76 2018-03-22
62 2018-01-30 15,500 -1,500 0.00 915,000,000 172,360 11.12 2018-01-26
63 2018-01-23 17,000 4,000 0.00 915,000,000 187,000 11.00 2018-01-19
64 2018-01-16 13,000 -4,000 0.00 915,000,000 146,120 11.24 2018-01-12
65 2018-01-10 17,000 -4,000 0.00 915,000,000 187,340 11.02 2018-01-08
66 2017-11-27 21,000 5,000 0.00 915,000,000 208,320 9.920 2017-11-23
67 2017-11-13 16,000 4,000 0.00 915,000,000 171,200 10.70 2017-11-09
68 2017-10-18 12,000 4,000 0.00 915,000,000 133,680 11.14 2017-10-16
69 2017-10-04 8,000 -20,000 0.00 915,000,000 84,960 10.62 2017-09-29
70 2017-09-21 28,000 -149,500 0.00 915,000,000 286,160 10.22 2017-09-19
71 2017-08-15 177,500 119,000 0.02 915,000,000 1,574,425 8.870 2017-08-11
72 2017-08-10 58,500 30,500 0.01 915,000,000 523,575 8.950 2017-08-08
73 2017-05-16 28,000 -68,000 0.00 915,000,000 273,280 9.760 2017-05-12
74 2017-05-15 96,000 -70,000 0.01 915,000,000 937,920 9.770 2017-05-11
75 2017-03-30 166,000 -55,000 0.02 915,000,000 1,752,960 10.56 2017-03-28
76 2017-03-16 221,000 41,500 0.02 915,000,000 2,404,480 10.88 2017-03-14
77 2017-03-15 179,500 96,500 0.02 915,000,000 1,967,320 10.96 2017-03-13
78 2017-02-21 83,000 10,000 0.01 915,000,000 976,080 11.76 2017-02-17
79 2017-02-17 73,000 10,000 0.01 915,000,000 857,020 11.74 2017-02-15
80 2017-01-26 63,000 55,000 0.01 915,000,000 700,560 11.12 2017-01-24
81 2017-01-10 8,000 8,000 0.00 915,000,000 84,320 10.54 2017-01-06
82 2016-11-17 0 -90,500 0.00 915,000,000 0 12.82 2016-11-15
83 2016-11-11 90,500 12,000 0.01 915,000,000 1,102,290 12.18 2016-11-09
84 2016-10-25 78,500 78,500 0.01 915,000,000 803,840 10.24 2016-10-20
85 2016-08-18 0 -400,000 0.00 884,681,173 0 10.98 2016-08-16
86 2016-08-17 400,000 -100,000 0.05 884,681,173 4,416,000 11.04 2016-08-15
87 2016-08-16 500,000 -100,000 0.06 884,681,173 5,790,000 11.58 2016-08-12
88 2016-08-15 600,000 -200,000 0.07 884,681,173 7,092,000 11.82 2016-08-11
89 2016-08-12 800,000 -200,000 0.09 884,681,173 9,088,000 11.36 2016-08-10
90 2016-08-11 1,000,000 -100,000 0.11 884,681,173 11,320,000 11.32 2016-08-09
91 2016-08-09 1,100,000 -200,000 0.12 884,681,173 12,144,000 11.04 2016-08-05
92 2016-08-08 1,300,000 -100,000 0.15 884,681,173 13,988,000 10.76 2016-08-04
93 2016-08-05 1,400,000 -100,000 0.16 884,681,173 15,008,000 10.72 2016-08-03
94 2016-07-29 1,500,000 -100,000 0.17 884,681,173 14,985,000 9.990 2016-07-27
95 2016-07-26 1,600,000 -200,000 0.18 884,681,173 14,880,000 9.300 2016-07-22
96 2016-07-25 1,800,000 -200,000 0.20 884,681,173 16,560,000 9.200 2016-07-21
97 2016-07-22 2,000,000 -400,000 0.23 884,681,173 18,760,000 9.380 2016-07-20
98 2016-07-20 2,400,000 -200,000 0.27 884,681,173 21,120,000 8.800 2016-07-18
99 2016-07-18 2,600,000 -200,000 0.29 884,681,173 22,412,000 8.620 2016-07-14
100 2016-07-15 2,800,000 -200,000 0.32 884,681,173 24,556,000 8.770 2016-07-13
101 2016-07-14 3,000,000 -200,000 0.34 884,681,173 26,370,000 8.790 2016-07-12
102 2016-06-10 3,200,000 -71,000 0.36 884,681,173 24,992,000 7.810 2016-06-07
103 2016-05-27 3,271,000 -200,000 0.37 884,681,173 26,135,290 7.990 2016-05-25
104 2016-05-23 3,471,000 -15,000 0.39 884,681,173 28,115,100 8.100 2016-05-19
105 2016-05-20 3,486,000 -14,000 0.39 884,681,173 28,306,320 8.120 2016-05-18
106 2016-05-19 3,500,000 -200,000 0.40 884,681,173 28,630,000 8.180 2016-05-17
107 2016-05-13 3,700,000 -92,000 0.42 884,681,173 30,007,000 8.110 2016-05-11
108 2016-05-03 3,792,000 -200,000 0.43 884,681,173 29,463,840 7.770 2016-04-28
109 2016-04-29 3,992,000 -200,000 0.45 884,681,173 31,975,920 8.010 2016-04-27
110 2016-04-28 4,192,000 -200,000 0.47 884,681,173 33,410,240 7.970 2016-04-26
111 2016-04-26 4,392,000 -100,000 0.50 884,681,173 34,521,120 7.860 2016-04-22
112 2016-04-25 4,492,000 -100,000 0.51 884,681,173 35,891,080 7.990 2016-04-21
113 2016-04-22 4,592,000 -27,500 0.52 884,681,173 35,909,440 7.820 2016-04-20
114 2016-04-14 4,619,500 -300,000 0.52 884,681,173 35,893,515 7.770 2016-04-12
115 2016-04-13 4,919,500 -80,500 0.56 884,681,173 39,700,365 8.070 2016-04-11
116 2016-04-12 5,000,000 -230,000 0.57 884,681,173 40,450,000 8.090 2016-04-08
117 2016-04-11 5,230,000 -200,000 0.59 884,681,173 42,258,400 8.080 2016-04-07
118 2016-04-08 5,430,000 -100,000 0.61 884,681,173 42,788,400 7.880 2016-04-06
119 2016-04-07 5,530,000 -70,000 0.63 884,681,173 46,230,800 8.360 2016-04-05
120 2016-04-06 5,600,000 -200,000 0.63 884,681,173 46,312,000 8.270 2016-04-01
121 2016-04-05 5,800,000 -100,000 0.66 884,681,173 45,588,000 7.860 2016-03-31
122 2016-04-01 5,900,000 -87,000 0.67 884,681,173 44,486,000 7.540 2016-03-30
123 2016-03-31 5,987,000 -13,000 0.68 884,681,173 44,184,060 7.380 2016-03-29
124 2015-07-08 6,000,000 500,000 0.68 884,681,173 36,900,000 6.150 2015-07-06
125 2014-08-28 5,500,000 200,000 0.62 884,681,173 33,165,000 6.030 2014-08-26
126 2014-08-07 5,300,000 150,000 0.60 884,681,173 30,422,000 5.740 2014-08-05
127 2014-06-25 5,150,000 50,000 0.58 884,681,173 29,561,000 5.740 2014-06-23
128 2014-06-24 5,100,000 38,000 0.58 884,681,173 30,192,000 5.920 2014-06-20
129 2014-06-12 5,062,000 62,000 0.57 884,681,173 28,802,780 5.690 2014-06-10
130 2014-05-28 5,000,000 -226,500 0.57 884,681,173 32,000,000 6.400 2014-05-26
131 2014-05-27 5,226,500 -61,000 0.59 884,681,173 31,097,675 5.950 2014-05-23
132 2014-05-26 5,287,500 -122,500 0.60 884,681,173 31,143,375 5.890 2014-05-22
133 2014-05-22 5,410,000 36,000 0.61 884,681,173 27,645,100 5.110 2014-05-20
134 2014-05-21 5,374,000 68,000 0.61 884,681,173 27,353,660 5.090 2014-05-19
135 2014-05-19 5,306,000 330,000 0.60 884,681,173 26,795,300 5.050 2014-05-15
136 2014-05-15 4,976,000 47,000 0.56 884,681,173 27,168,960 5.460 2014-05-13
137 2014-05-12 4,929,000 200,000 0.56 884,681,173 25,532,220 5.180 2014-05-08
138 2014-05-09 4,729,000 233,000 0.53 884,681,173 23,976,030 5.070 2014-05-07
139 2014-05-08 4,496,000 232,000 0.51 884,681,173 24,368,320 5.420 2014-05-05
140 2014-05-07 4,264,000 100,000 0.48 884,681,173 23,835,760 5.590 2014-05-02
141 2014-05-05 4,164,000 32,000 0.47 884,681,173 23,818,080 5.720 2014-04-30
142 2014-05-02 4,132,000 32,000 0.47 884,681,173 24,874,640 6.020 2014-04-29
143 2014-04-30 4,100,000 100,000 0.46 884,681,173 25,215,000 6.150 2014-04-28
144 2014-04-29 4,000,000 300,000 0.45 884,681,173 24,400,000 6.100 2014-04-25
145 2014-04-23 3,700,000 100,000 0.42 884,681,173 27,565,000 7.450 2014-04-17
146 2014-04-17 3,600,000 66,500 0.41 884,681,173 27,612,000 7.670 2014-04-15
147 2014-04-16 3,533,500 83,500 0.40 884,681,173 27,914,650 7.900 2014-04-14
148 2014-04-10 3,450,000 50,000 0.39 884,681,173 29,290,500 8.490 2014-04-08
149 2014-04-09 3,400,000 53,000 0.38 884,681,173 29,240,000 8.600 2014-04-07
150 2014-04-04 3,347,000 50,000 0.38 884,681,173 28,918,080 8.640 2014-04-02
151 2014-04-03 3,297,000 47,000 0.37 884,681,173 29,145,480 8.840 2014-04-01
152 2014-03-31 3,250,000 50,000 0.37 884,681,173 28,567,500 8.790 2014-03-27
153 2014-03-27 3,200,000 50,000 0.36 884,681,173 28,512,000 8.910 2014-03-25
154 2014-03-25 3,150,000 50,000 0.36 884,681,173 28,161,000 8.940 2014-03-21
155 2014-02-26 3,100,000 28,000 0.35 884,681,173 26,505,000 8.550 2014-02-24
156 2014-02-25 3,072,000 72,000 0.35 884,681,173 26,265,600 8.550 2014-02-21
157 2014-02-24 3,000,000 100,000 0.34 884,681,173 25,440,000 8.480 2014-02-20
158 2014-02-21 2,900,000 100,000 0.33 884,681,173 25,172,000 8.680 2014-02-19
159 2014-02-20 2,800,000 300,000 0.32 884,681,173 24,276,000 8.670 2014-02-18
160 2014-02-19 2,500,000 87,000 0.28 884,681,173 21,900,000 8.760 2014-02-17
161 2014-02-18 2,413,000 50,500 0.27 884,681,173 21,234,400 8.800 2014-02-14
162 2014-02-17 2,362,500 112,500 0.27 884,681,173 20,908,125 8.850 2014-02-13
163 2014-02-14 2,250,000 250,000 0.25 884,681,173 20,025,000 8.900 2014-02-12
164 2014-02-11 2,000,000 200,000 0.23 884,681,173 17,980,000 8.990 2014-02-07
165 2014-02-10 1,800,000 363,500 0.20 884,681,173 15,840,000 8.800 2014-02-06
166 2014-02-07 1,436,500 136,500 0.16 884,681,173 12,928,500 9.000 2014-02-05
167 2014-02-06 1,300,000 198,000 0.15 884,681,173 11,427,000 8.790 2014-02-04
168 2014-01-27 1,102,000 42,000 0.12 884,681,173 9,951,060 9.030 2014-01-23
169 2014-01-24 1,060,000 60,000 0.12 884,681,173 9,773,200 9.220 2014-01-22
170 2014-01-23 1,000,000 630,000 0.11 884,681,173 9,600,000 9.600 2014-01-21
171 2014-01-22 370,000 370,000 0.04 884,681,173 3,385,500 9.150 2014-01-20

Webb-site Database - Powered By Linux Group

Back to top