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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2021-05-07 3,000 3,000 0.00 917,000,000 33,900 11.30 2021-05-05
5 2018-05-21 0 -10,000 0.00 915,000,000 0 12.78 2018-05-17
6 2018-05-17 10,000 10,000 0.00 915,000,000 118,400 11.84 2018-05-15
7 2018-05-16 0 -10,000 0.00 915,000,000 0 12.00 2018-05-14
8 2016-12-29 10,000 -4,000 0.00 915,000,000 106,200 10.62 2016-12-23
9 2016-08-22 14,000 -30,000 0.00 884,681,173 168,000 12.00 2016-08-18
10 2016-08-19 44,000 30,000 0.00 884,681,173 517,440 11.76 2016-08-17
11 2016-08-08 14,000 -10,500 0.00 884,681,173 150,640 10.76 2016-08-04
12 2016-08-05 24,500 -174,500 0.00 884,681,173 262,640 10.72 2016-08-03
13 2016-08-04 199,000 -25,000 0.02 884,681,173 2,081,540 10.46 2016-08-01
14 2016-08-03 224,000 70,000 0.03 884,681,173 2,320,640 10.36 2016-07-29
15 2016-08-01 154,000 -100,000 0.02 884,681,173 1,589,280 10.32 2016-07-28
16 2016-07-29 254,000 30,000 0.03 884,681,173 2,537,460 9.990 2016-07-27
17 2016-07-28 224,000 210,000 0.03 884,681,173 2,195,200 9.800 2016-07-26
18 2013-12-06 14,000 10,000 0.00 884,681,173 162,400 11.60 2013-12-04
19 2013-09-13 4,000 -60,000 0.00 884,681,173 49,920 12.48 2013-09-11
20 2013-09-12 64,000 60,000 0.01 884,681,173 761,600 11.90 2013-09-10
21 2013-08-13 4,000 -10,000 0.00 884,681,173 63,440 15.86 2013-08-09
22 2013-08-08 14,000 10,000 0.00 884,681,173 197,120 14.08 2013-08-06
23 2013-07-04 4,000 -54,000 0.00 884,681,173 44,080 11.02 2013-07-02
24 2013-07-03 58,000 -14,000 0.01 884,681,173 577,680 9.960 2013-06-28
25 2013-06-28 72,000 2,000 0.01 884,681,173 719,280 9.990 2013-06-26
26 2013-06-27 70,000 66,000 0.01 884,681,173 642,600 9.180 2013-06-25
27 2013-06-04 4,000 4,000 0.00 884,681,173 44,560 11.14 2013-05-31
28 2011-09-01 0 -30,000 0.00 884,681,173 0 2.520 2011-08-30
29 2011-08-31 30,000 30,000 0.00 884,681,173 70,200 2.340 2011-08-29
30 2011-05-11 0 -4,000 0.00 884,681,173 0 6.610 2011-05-06
31 2011-03-22 4,000 4,000 0.00 884,681,173 28,800 7.200 2011-03-18
32 2008-02-28 0 -10,000 0.00 883,855,173 0 1.030 2008-02-26
33 2008-02-19 10,000 -8,000 0.00 883,855,173 10,100 1.010 2008-02-15
34 2008-02-15 18,000 -70,000 0.00 883,855,173 18,540 1.030 2008-02-13
35 2008-02-14 88,000 -174,000 0.01 883,855,173 88,000 1.000 2008-02-12
36 2008-02-05 262,000 -150,000 0.03 883,855,173 256,760 0.980 2008-02-01
37 2008-02-04 412,000 -130,000 0.05 883,855,173 391,400 0.950 2008-01-31
38 2007-12-17 542,000 -310,000 0.06 883,855,173 704,600 1.300 2007-12-13
39 2007-07-27 852,000 684,000 0.10 872,000,000 1,252,440 1.470 2007-07-25
40 2007-07-26 168,000 50,000 0.02 872,000,000 236,880 1.410 2007-07-24
41 2007-07-25 118,000 100,000 0.01 872,000,000 165,200 1.400 2007-07-23

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