TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00518  1988-12-15    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.190 2026-02-02
2 2026-02-03 0.190 2026-01-30
3 2025-07-17 100,000 100,000 0.02 451,067,557 21,800 0.218 2025-07-15
4 2025-04-07 0 -40,000 0.00 451,067,557 0 0.200 2025-04-02
5 2020-12-04 40,000 -120,000 0.01 451,067,557 29,200 0.730 2020-12-02
6 2020-12-03 160,000 40,000 0.04 451,067,557 116,800 0.730 2020-12-01
7 2020-08-17 120,000 120,000 0.03 451,067,557 80,400 0.670 2020-08-13
8 2020-05-29 0 -40,000 0.00 451,067,557 0 0.500 2020-05-27
9 2018-08-30 40,000 -100,000 0.01 464,077,557 28,800 0.720 2018-08-28
10 2015-07-06 140,000 40,000 0.03 422,077,557 189,000 1.350 2015-07-02
11 2015-06-17 100,000 -50,000 0.02 422,077,557 149,000 1.490 2015-06-15
12 2015-06-16 150,000 -40,000 0.04 422,077,557 228,000 1.520 2015-06-12
13 2015-06-11 190,000 40,000 0.05 422,077,557 269,800 1.420 2015-06-09
14 2014-08-05 150,000 -50,000 0.04 422,077,557 147,000 0.980 2014-08-01
15 2014-08-04 200,000 -50,000 0.05 422,077,557 198,000 0.990 2014-07-31
16 2014-07-08 250,000 -200,000 0.06 422,077,557 235,000 0.940 2014-07-04
17 2014-01-22 450,000 -100,000 0.11 422,077,557 526,500 1.170 2014-01-20
18 2013-09-24 550,000 -10,000 0.13 422,077,557 440,000 0.800 2013-09-19
19 2013-09-18 560,000 -100,000 0.13 422,077,557 436,800 0.780 2013-09-16
20 2013-09-17 660,000 100,000 0.16 422,077,557 528,000 0.800 2013-09-13
21 2013-04-15 560,000 -6,000 0.16 351,731,298 442,400 0.790 2013-04-11
22 2012-04-05 566,000 -30,000 0.16 351,731,298 486,760 0.860 2012-04-02
23 2012-03-02 596,000 -50,000 0.17 351,731,298 548,320 0.920 2012-02-29
24 2012-01-10 646,000 -100,000 0.18 351,731,298 562,020 0.870 2012-01-06
25 2011-05-30 746,000 30,000 0.21 351,731,298 1,074,240 1.440 2011-05-26
26 2011-05-16 716,000 50,000 0.20 351,731,298 1,038,200 1.450 2011-05-12
27 2011-03-14 666,000 30,000 0.19 351,731,298 985,680 1.480 2011-03-10
28 2011-01-10 636,000 -80,000 0.18 351,731,298 934,920 1.470 2011-01-06
29 2011-01-04 716,000 -24,000 0.20 351,731,298 1,031,040 1.440 2010-12-30
30 2010-12-22 740,000 -76,000 0.21 351,731,298 1,058,200 1.430 2010-12-20
31 2010-12-16 816,000 -30,000 0.23 351,731,298 1,224,000 1.500 2010-12-14
32 2010-10-21 846,000 30,000 0.24 351,731,298 1,192,860 1.410 2010-10-19
33 2010-04-14 816,000 -16,000 0.23 351,731,298 1,534,080 1.880 2010-04-12
34 2010-04-12 832,000 50,000 0.24 351,731,298 1,447,680 1.740 2010-04-08
35 2010-01-28 782,000 -10,000 0.22 351,731,298 1,180,820 1.510 2010-01-26
36 2010-01-27 792,000 10,000 0.23 351,731,298 1,227,600 1.550 2010-01-25
37 2009-12-23 782,000 -10,000 0.22 351,731,298 1,196,460 1.530 2009-12-21
38 2009-12-22 792,000 10,000 0.23 351,731,298 1,219,680 1.540 2009-12-18
39 2009-08-17 782,000 50,000 0.22 351,731,298 1,227,740 1.570 2009-08-13
40 2009-07-24 732,000 6,000 0.21 351,731,298 1,163,880 1.590 2009-07-22
41 2009-06-03 726,000 80,000 0.21 351,731,298 1,001,880 1.380 2009-06-01
42 2009-05-13 646,000 100,000 0.18 351,731,298 775,200 1.200 2009-05-11
43 2009-03-10 546,000 -10,000 0.16 351,731,298 458,640 0.840 2009-03-06
44 2009-01-19 556,000 10,000 0.16 351,731,298 578,240 1.040 2009-01-15
45 2008-10-29 546,000 -10,000 0.16 352,137,298 562,380 1.030 2008-10-27
46 2008-10-28 556,000 10,000 0.16 352,137,298 656,080 1.180 2008-10-24
47 2008-04-08 546,000 -40,000 0.16 352,137,298 1,108,380 2.030 2008-04-03
48 2007-09-24 586,000 -50,000 0.17 352,137,298 1,195,440 2.040 2007-09-20
49 2007-09-21 636,000 -50,000 0.18 352,137,298 1,310,160 2.060 2007-09-19
50 2007-08-23 686,000 10,000 0.19 352,137,298 1,529,780 2.230 2007-08-21
51 2007-08-13 676,000 100,000 0.19 352,137,298 1,548,040 2.290 2007-08-09
52 2007-08-03 576,000 10,000 0.16 352,137,298 1,319,040 2.290 2007-08-01
53 2007-08-02 566,000 -20,000 0.16 352,137,298 1,318,780 2.330 2007-07-31
54 2007-08-01 586,000 20,000 0.17 352,137,298 1,347,800 2.300 2007-07-30
55 2007-07-30 566,000 40,000 0.16 352,137,298 1,313,120 2.320 2007-07-26

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