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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.195 2026-02-03
2 2026-02-04 0.190 2026-02-02
3 2026-02-03 0.190 2026-01-30
4 2016-10-19 26,000 -10,000 0.01 422,077,557 27,560 1.060 2016-10-17
5 2016-09-08 36,000 10,000 0.01 422,077,557 35,280 0.980 2016-09-06
6 2015-02-09 26,000 -10,000 0.01 422,077,557 27,820 1.070 2015-02-05
7 2015-01-16 36,000 -10,000 0.01 422,077,557 45,000 1.250 2015-01-14
8 2014-12-10 46,000 10,000 0.01 422,077,557 50,600 1.100 2014-12-08
9 2014-10-06 36,000 10,000 0.01 422,077,557 42,120 1.170 2014-09-30
10 2014-09-25 26,000 -10,000 0.01 422,077,557 28,860 1.110 2014-09-23
11 2014-08-22 36,000 -100,000 0.01 422,077,557 46,080 1.280 2014-08-20
12 2014-08-21 136,000 -30,000 0.03 422,077,557 155,040 1.140 2014-08-19
13 2014-08-12 166,000 100,000 0.04 422,077,557 179,280 1.080 2014-08-08
14 2014-08-11 66,000 30,000 0.02 422,077,557 70,620 1.070 2014-08-07
15 2014-06-13 36,000 10,000 0.01 422,077,557 36,720 1.020 2014-06-11
16 2010-11-01 26,000 26,000 0.01 351,731,298 36,920 1.420 2010-10-28
17 2010-09-22 0 -30,000 0.00 351,731,298 0 1.410 2010-09-20
18 2010-08-10 30,000 10,000 0.01 351,731,298 42,600 1.420 2010-08-06
19 2010-07-16 20,000 20,000 0.01 351,731,298 29,000 1.450 2010-07-14
20 2009-07-03 0 -40,000 0.00 351,731,298 0 1.660 2009-06-30
21 2009-05-25 40,000 -4,000 0.01 351,731,298 48,400 1.210 2009-05-21
22 2009-04-24 44,000 4,000 0.01 351,731,298 42,680 0.970 2009-04-22
23 2007-11-14 40,000 -30,000 0.01 352,137,298 78,800 1.970 2007-11-12
24 2007-07-17 70,000 30,000 0.02 352,137,298 165,900 2.370 2007-07-13

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