Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2026-02-05 | 5.720 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.550 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.580 | 2026-01-30 | |||||
| 4 | 2026-01-28 | 2,044,500 | 312,500 | 0.22 | 916,877,000 | 11,367,420 | 5.560 | 2026-01-26 |
| 5 | 2026-01-21 | 1,732,000 | 62,500 | 0.19 | 916,877,000 | 9,370,120 | 5.410 | 2026-01-19 |
| 6 | 2025-12-10 | 1,669,500 | 119,500 | 0.18 | 917,323,000 | 7,562,835 | 4.530 | 2025-12-08 |
| 7 | 2025-11-18 | 1,550,000 | -27,500 | 0.17 | 917,578,500 | 7,099,000 | 4.580 | 2025-11-14 |
| 8 | 2025-11-14 | 1,577,500 | -31,500 | 0.17 | 917,578,500 | 7,240,725 | 4.590 | 2025-11-12 |
| 9 | 2025-11-13 | 1,609,000 | -44,000 | 0.18 | 917,578,500 | 7,337,040 | 4.560 | 2025-11-11 |
| 10 | 2025-09-19 | 1,653,000 | 108,500 | 0.18 | 918,000,000 | 8,248,470 | 4.990 | 2025-09-17 |
| 11 | 2025-08-27 | 1,544,500 | 166,000 | 0.17 | 918,000,000 | 8,031,400 | 5.200 | 2025-08-25 |
| 12 | 2025-08-18 | 1,378,500 | 163,500 | 0.15 | 918,000,000 | 7,126,845 | 5.170 | 2025-08-14 |
| 13 | 2025-08-15 | 1,215,000 | 407,000 | 0.13 | 918,000,000 | 6,354,450 | 5.230 | 2025-08-13 |
| 14 | 2025-07-30 | 808,000 | 808,000 | 0.09 | 918,000,000 | 4,250,080 | 5.260 | 2025-07-28 |
| 15 | 2025-05-13 | 0 | -162,000 | 0.00 | 918,000,000 | 0 | 3.420 | 2025-05-09 |
| 16 | 2025-05-06 | 162,000 | -79,500 | 0.02 | 918,000,000 | 547,560 | 3.380 | 2025-04-30 |
| 17 | 2025-04-28 | 241,500 | -127,500 | 0.03 | 918,000,000 | 794,535 | 3.290 | 2025-04-24 |
| 18 | 2025-04-09 | 369,000 | -224,000 | 0.04 | 918,000,000 | 1,265,670 | 3.430 | 2025-04-07 |
| 19 | 2025-03-26 | 593,000 | 158,500 | 0.06 | 918,000,000 | 2,288,980 | 3.860 | 2025-03-24 |
| 20 | 2025-03-19 | 434,500 | 65,000 | 0.05 | 918,000,000 | 1,759,725 | 4.050 | 2025-03-17 |
| 21 | 2025-03-18 | 369,500 | 369,500 | 0.04 | 918,000,000 | 1,470,610 | 3.980 | 2025-03-14 |
| 22 | 2024-11-28 | 0 | -139,000 | 0.00 | 918,000,000 | 0 | 3.760 | 2024-11-26 |
| 23 | 2024-11-26 | 139,000 | -73,500 | 0.02 | 918,000,000 | 530,980 | 3.820 | 2024-11-22 |
| 24 | 2024-11-22 | 212,500 | -63,500 | 0.02 | 918,000,000 | 847,875 | 3.990 | 2024-11-20 |
| 25 | 2024-11-11 | 276,000 | -14,500 | 0.03 | 918,000,000 | 1,159,200 | 4.200 | 2024-11-07 |
| 26 | 2024-11-07 | 290,500 | -59,500 | 0.03 | 918,000,000 | 1,211,385 | 4.170 | 2024-11-05 |
| 27 | 2024-11-06 | 350,000 | -75,000 | 0.04 | 918,000,000 | 1,414,000 | 4.040 | 2024-11-04 |
| 28 | 2024-11-01 | 425,000 | -69,000 | 0.05 | 918,000,000 | 1,742,500 | 4.100 | 2024-10-30 |
| 29 | 2024-10-29 | 494,000 | -25,000 | 0.05 | 918,000,000 | 2,124,200 | 4.300 | 2024-10-25 |
| 30 | 2024-10-23 | 519,000 | -112,500 | 0.06 | 918,000,000 | 2,236,890 | 4.310 | 2024-10-21 |
| 31 | 2024-10-10 | 631,500 | -65,000 | 0.07 | 918,000,000 | 2,728,080 | 4.320 | 2024-10-08 |
| 32 | 2024-10-03 | 696,500 | -33,000 | 0.08 | 918,000,000 | 3,120,320 | 4.480 | 2024-09-30 |
| 33 | 2024-10-02 | 729,500 | -32,000 | 0.08 | 918,000,000 | 3,114,965 | 4.270 | 2024-09-27 |
| 34 | 2024-09-30 | 761,500 | -63,500 | 0.08 | 918,000,000 | 3,183,070 | 4.180 | 2024-09-26 |
| 35 | 2024-09-20 | 825,000 | -226,500 | 0.09 | 918,000,000 | 2,953,500 | 3.580 | 2024-09-17 |
| 36 | 2024-09-12 | 1,051,500 | -630,500 | 0.11 | 918,000,000 | 3,743,340 | 3.560 | 2024-09-10 |
| 37 | 2024-06-12 | 1,682,000 | 382,000 | 0.18 | 918,000,000 | 7,720,380 | 4.590 | 2024-06-07 |
| 38 | 2024-04-22 | 1,300,000 | 15,500 | 0.14 | 918,000,000 | 5,382,000 | 4.140 | 2024-04-18 |
| 39 | 2024-04-19 | 1,284,500 | 366,000 | 0.14 | 918,000,000 | 5,369,210 | 4.180 | 2024-04-17 |
| 40 | 2024-03-22 | 918,500 | 447,000 | 0.10 | 918,000,000 | 4,261,840 | 4.640 | 2024-03-20 |
| 41 | 2024-03-20 | 471,500 | 150,000 | 0.05 | 918,000,000 | 2,018,020 | 4.280 | 2024-03-18 |
| 42 | 2024-03-19 | 321,500 | 321,500 | 0.04 | 918,000,000 | 1,298,860 | 4.040 | 2024-03-15 |
| 43 | 2015-11-03 | 0 | -38,500 | 0.00 | 884,681,173 | 0 | 5.750 | 2015-10-30 |
| 44 | 2015-10-02 | 38,500 | -20,000 | 0.00 | 884,681,173 | 194,810 | 5.060 | 2015-09-29 |
| 45 | 2015-09-15 | 58,500 | 4,500 | 0.01 | 884,681,173 | 315,900 | 5.400 | 2015-09-11 |
| 46 | 2015-09-10 | 54,000 | 30,000 | 0.01 | 884,681,173 | 299,700 | 5.550 | 2015-09-08 |
| 47 | 2015-09-04 | 24,000 | -10,000 | 0.00 | 884,681,173 | 152,160 | 6.340 | 2015-09-01 |
| 48 | 2015-08-12 | 34,000 | 34,000 | 0.00 | 884,681,173 | 275,400 | 8.100 | 2015-08-10 |
| 49 | 2015-07-22 | 0 | -27,000 | 0.00 | 884,681,173 | 0 | 7.830 | 2015-07-20 |
| 50 | 2015-07-16 | 27,000 | -13,000 | 0.00 | 884,681,173 | 208,440 | 7.720 | 2015-07-14 |
| 51 | 2015-07-15 | 40,000 | 40,000 | 0.00 | 884,681,173 | 299,600 | 7.490 | 2015-07-13 |
| 52 | 2014-01-02 | 0 | -19,000 | 0.00 | 884,681,173 | 0 | 10.30 | 2013-12-27 |
| 53 | 2013-12-09 | 19,000 | 19,000 | 0.00 | 884,681,173 | 218,120 | 11.48 | 2013-12-05 |
| 54 | 2013-10-03 | 0 | -24,000 | 0.00 | 884,681,173 | 0 | 13.98 | 2013-09-30 |
| 55 | 2013-09-30 | 24,000 | -14,000 | 0.00 | 884,681,173 | 333,120 | 13.88 | 2013-09-26 |
| 56 | 2013-09-10 | 38,000 | 38,000 | 0.00 | 884,681,173 | 498,560 | 13.12 | 2013-09-06 |
| 57 | 2010-02-25 | 0 | -2,000 | 0.00 | 884,681,173 | 0 | 1.500 | 2010-02-23 |
| 58 | 2010-01-15 | 2,000 | 2,000 | 0.00 | 884,681,173 | 2,160 | 1.080 | 2010-01-13 |
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