Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-13 -875,590 100 -0.10 916,877,000 2026-02-28
2 2026-02-12 -875,690 -2,000 -0.10 916,877,000 2026-01-31
3 2026-02-10 -873,690 2,000 -0.10 916,877,000 2026-01-31
4 2026-02-06 -875,690 -2,000 -0.10 916,877,000 2026-01-31
5 2026-01-27 -873,690 -4,000 -0.10 916,877,000 2026-01-05
6 2026-01-05 -869,690 -166,500 -0.09 916,877,000 2026-01-05
7 2025-12-31 -703,190 -1,500 -0.08 917,043,500 2025-12-31
8 2025-12-24 -701,690 -128,500 -0.08 917,045,000 2025-12-24
9 2025-12-19 -573,190 -90,000 -0.06 917,173,500 2025-12-19
10 2025-12-16 -483,190 -59,500 -0.05 917,263,500 2025-12-16
11 2025-12-10 -423,690 -155,500 -0.05 917,323,000 2025-12-10
12 2025-12-09 -268,190 20,000 -0.03 917,478,500 2025-12-03
13 2025-12-03 -288,190 -100,000 -0.03 917,478,500 2025-12-03
14 2025-11-19 -188,190 -50,000,000 -0.02 917,578,500 2025-10-31
15 2025-11-12 49,811,810 -30,318,827 5.43 917,578,500 2025-10-31
16 2025-10-20 80,130,637 -74,000 8.73 917,578,500 2025-10-20
17 2025-10-17 80,204,637 -74,000 8.74 917,652,500 2025-10-17
18 2025-10-16 80,278,637 -73,500 8.75 917,726,500 2025-10-16
19 2025-10-14 80,352,137 -200,000 8.75 917,800,000 2025-10-14
20 2025-03-21 80,552,137 -100,000 8.77 918,000,000 2025-02-28
21 2025-02-20 80,652,137 100,000 8.79 918,000,000 2025-01-31
22 2024-08-12 80,552,137 -3,000 8.77 918,000,000 2024-07-31
23 2024-03-14 80,555,137 -10,000 8.78 918,000,000 2024-02-29
24 2024-02-28 80,565,137 -58,000 8.78 918,000,000 2024-01-31
25 2023-09-06 80,623,137 -100 8.78 918,000,000 2023-08-31
26 2023-04-03 80,623,237 -20,000 8.78 918,000,000 2023-03-31
27 2023-03-22 80,643,237 -4,000 8.78 918,000,000 2023-02-28
28 2023-02-24 80,647,237 4,000 8.79 918,000,000 2023-01-31
29 2023-02-22 80,643,237 -4,000 8.78 918,000,000 2023-01-31
30 2022-11-08 80,647,237 20,000 8.79 918,000,000 2022-10-31
31 2022-10-13 80,627,237 1,000 8.78 918,000,000 2022-09-30
32 2022-05-11 80,626,237 8,000 8.78 918,000,000 2022-04-30
33 2022-04-29 80,618,237 9,500 8.78 918,000,000 2022-03-31
34 2022-04-06 80,608,737 10,000 8.78 918,000,000 2022-03-31
35 2021-09-20 80,598,737 -400,000 8.78 918,000,000 2021-09-13
36 2021-09-13 80,998,737 400,000 8.82 918,000,000 2021-09-13
37 2021-09-09 80,598,737 -400,000 8.78 917,600,000 2021-09-06
38 2021-09-06 80,998,737 400,000 8.83 917,600,000 2021-09-06
39 2021-08-30 80,598,737 -200,000 8.79 917,200,000 2021-08-24
40 2021-08-24 80,798,737 200,000 8.81 917,200,000 2021-08-24
41 2021-08-17 80,598,737 100 8.79 917,000,000 2021-07-31
42 2021-07-14 80,598,637 -2,000 8.79 917,000,000 2021-06-30
43 2021-07-12 80,600,637 -2,000 8.79 917,000,000 2021-06-30
44 2021-05-12 80,602,637 -1,000,000 8.79 917,000,000 2021-04-30
45 2021-04-28 81,602,637 1,000,000 8.90 917,000,000 2021-04-28
46 2021-04-15 80,602,637 -1,000,000 8.80 916,000,000 2021-04-12
47 2021-04-12 81,602,637 1,000,000 8.91 916,000,000 2021-04-12
48 2021-02-23 80,602,637 -20,000 8.81 915,000,000 2021-01-31
49 2020-12-02 80,622,637 2,000 8.81 915,000,000 2020-11-30
50 2020-12-01 80,620,637 -20,000 8.81 915,000,000 2020-11-30
51 2020-11-09 80,640,637 20,000 8.81 915,000,000 2020-10-31
52 2020-08-25 80,620,637 500 8.81 915,000,000 2020-07-31
53 2020-07-03 80,620,137 -10,000 8.81 915,000,000 2020-06-30
54 2020-06-30 80,630,137 -6,000 8.81 915,000,000 2020-06-30
55 2020-04-15 80,636,137 3,000 8.81 915,000,000 2020-03-31
56 2020-01-23 80,633,137 -35,000 8.81 915,000,000 2019-12-31
57 2019-12-18 80,668,137 35,000 8.82 915,000,000 2019-11-30
58 2019-01-29 80,633,137 3,000 8.81 915,000,000 2018-12-31
59 2019-01-23 80,630,137 -4,000 8.81 915,000,000 2018-12-31
60 2018-11-21 80,634,137 -2,000 8.81 915,000,000 2018-10-31
61 2018-09-14 80,636,137 -10,000 8.81 915,000,000 2018-08-31
62 2018-05-04 80,646,137 -2,000 8.81 915,000,000 2018-04-30
63 2017-10-27 80,648,137 -500 8.81 915,000,000 2017-09-30
64 2017-10-16 80,648,637 -4,000 8.81 915,000,000 2017-09-30
65 2017-09-26 80,652,637 500 8.81 915,000,000 2017-08-31
66 2017-03-22 80,652,137 -51,500 8.81 915,000,000 2017-02-28
67 2017-03-15 80,703,637 51,500 8.82 915,000,000 2017-02-28
68 2017-03-09 80,652,137 2,000 8.81 915,000,000 2017-02-28
69 2017-02-21 80,650,137 100 8.81 915,000,000 2017-01-31
70 2017-02-15 80,650,037 500 8.81 915,000,000 2017-01-31
71 2016-10-25 80,649,537 30,318,827 8.81 915,000,000 2016-10-25
72 2016-09-07 50,330,710 -3,000 5.69 884,681,173 2016-08-31
73 2016-08-22 50,333,710 -10,000 5.69 884,681,173 2016-07-31
74 2016-08-19 50,343,710 -125,000,000 5.69 884,681,173 2016-07-31
75 2016-07-28 175,343,710 -10,000 19.82 884,681,173 2016-06-30
76 2016-07-21 175,353,710 -4,000 19.82 884,681,173 2016-06-30
77 2016-01-11 175,357,710 -1,000,000 19.82 884,681,173 2015-12-31
78 2015-05-29 176,357,710 -469,500 19.93 884,681,173 2015-04-30
79 2015-05-28 176,827,210 -400,000 19.99 884,681,173 2015-04-30
80 2015-04-20 177,227,210 -1,000 20.03 884,681,173 2015-03-31
81 2015-04-14 177,228,210 -3,000 20.03 884,681,173 2015-03-31
82 2015-04-09 177,231,210 -3,000 20.03 884,681,173 2015-03-31
83 2015-04-02 177,234,210 -30,000 20.03 884,681,173 2015-03-31
84 2015-03-31 177,264,210 -4,000 20.04 884,681,173 2015-03-31
85 2015-03-03 177,268,210 -10,000 20.04 884,681,173 2015-02-28
86 2015-03-02 177,278,210 -6,000 20.04 884,681,173 2015-02-28
87 2015-02-26 177,284,210 -40,000 20.04 884,681,173 2015-01-31
88 2015-02-05 177,324,210 6,000 20.04 884,681,173 2015-01-31
89 2015-01-15 177,318,210 1,000 20.04 884,681,173 2014-12-31
90 2015-01-14 177,317,210 6,000 20.04 884,681,173 2014-12-31
91 2014-12-30 177,311,210 20,000 20.04 884,681,173 2014-11-30
92 2014-12-29 177,291,210 20,000 20.04 884,681,173 2014-11-30
93 2014-12-15 177,271,210 30,000 20.04 884,681,173 2014-11-30
94 2014-11-20 177,241,210 -1,700,000 20.03 884,681,173 2014-10-31
95 2014-09-19 178,941,210 2,700,000 20.23 884,681,173 2014-08-31
96 2014-08-28 176,241,210 -450 19.92 884,681,173 2014-07-31
97 2014-08-18 176,241,660 869,500 19.92 884,681,173 2014-07-31
98 2014-08-13 175,372,160 1,000 19.82 884,681,173 2014-07-31
99 2014-06-19 175,371,160 10,000 19.82 884,681,173 2014-05-31
100 2014-06-16 175,361,160 20,000 19.82 884,681,173 2014-05-31
101 2014-05-14 175,341,160 10,000 19.82 884,681,173 2014-04-30
102 2014-05-05 175,331,160 500 19.82 884,681,173 2014-04-30
103 2014-04-10 175,330,660 4,500 19.82 884,681,173 2014-03-31
104 2014-03-03 175,326,160 -2,000 19.82 884,681,173 2014-02-28
105 2014-01-21 175,328,160 -10,000 19.82 884,681,173 2013-12-31
106 2014-01-08 175,338,160 -25,000,000 19.82 884,681,173 2013-12-31
107 2013-12-03 200,338,160 2,000 22.65 884,681,173 2013-11-30
108 2013-11-08 200,336,160 -6,000 22.65 884,681,173 2013-10-31
109 2013-10-24 200,342,160 -40,000 22.65 884,681,173 2013-09-30
110 2013-10-23 200,382,160 40,000 22.65 884,681,173 2013-09-30
111 2013-09-10 200,342,160 -38,000 22.65 884,681,173 2013-08-31
112 2013-08-23 200,380,160 10,000 22.65 884,681,173 2013-07-31
113 2013-08-20 200,370,160 -20,000 22.65 884,681,173 2013-07-31
114 2013-08-12 200,390,160 -20,000,000 22.65 884,681,173 2013-07-31
115 2013-08-06 220,390,160 -10,000 24.91 884,681,173 2013-07-31
116 2013-07-25 220,400,160 -163,500,000 24.91 884,681,173 2013-06-30
117 2013-07-04 383,900,160 -10,000 43.39 884,681,173 2013-06-30
118 2013-06-25 383,910,160 -2,000 43.40 884,681,173 2013-05-31
119 2013-06-24 383,912,160 -60,000 43.40 884,681,173 2013-05-31
120 2013-06-03 383,972,160 -4,000 43.40 884,681,173 2013-05-31
121 2013-05-21 383,976,160 20 43.40 884,681,173 2013-04-30
122 2013-05-08 383,976,140 -10,000 43.40 884,681,173 2013-04-30
123 2013-05-07 383,986,140 -200 43.40 884,681,173 2013-04-30
124 2013-04-29 383,986,340 -20,000 43.40 884,681,173 2013-03-31
125 2013-04-23 384,006,340 -2,000 43.41 884,681,173 2013-03-31
126 2013-04-11 384,008,340 -2,000 43.41 884,681,173 2013-03-31
127 2013-04-09 384,010,340 30,000 43.41 884,681,173 2013-03-31
128 2013-03-27 383,980,340 30 43.40 884,681,173 2013-02-28
129 2013-02-20 383,980,310 -8,000 43.40 884,681,173 2013-01-31
130 2013-01-10 383,988,310 -2,000 43.40 884,681,173 2012-12-31
131 2013-01-02 383,990,310 -6,000 43.40 884,681,173 2012-12-31
132 2012-05-17 383,996,310 -2,000 43.41 884,681,173 2012-04-30
133 2012-05-07 383,998,310 -2,000 43.41 884,681,173 2012-04-30
134 2012-04-20 384,000,310 -2,000 43.41 884,681,173 2012-03-31
135 2012-04-10 384,002,310 -4,000 43.41 884,681,173 2012-03-31
136 2012-02-03 384,006,310 2,000 43.41 884,681,173 2012-01-31
137 2012-01-17 384,004,310 -2,000 43.41 884,681,173 2011-12-31
138 2011-12-13 384,006,310 10 43.41 884,681,173 2011-11-30
139 2011-11-18 384,006,300 -200,000 43.41 884,681,173 2011-10-31
140 2011-11-16 384,206,300 100,000 43.43 884,681,173 2011-10-31
141 2011-11-14 384,106,300 100,000 43.42 884,681,173 2011-10-31
142 2011-10-11 384,006,300 -2,000 43.41 884,681,173 2011-09-30
143 2011-10-06 384,008,300 2,000 43.41 884,681,173 2011-09-30
144 2011-09-27 384,006,300 4,000 43.41 884,681,173 2011-08-31
145 2011-09-01 384,002,300 14,000 43.41 884,681,173 2011-08-31
146 2011-08-26 383,988,300 2,000 43.40 884,681,173 2011-07-31
147 2011-08-03 383,986,300 2,000 43.40 884,681,173 2011-07-31
148 2011-04-06 383,984,300 -4,000 43.40 884,681,173 2011-03-31
149 2011-01-31 383,988,300 -73,459,173 43.40 884,681,173 2011-01-31
150 2011-01-28 457,447,473 -1,700,000 51.71 884,681,173 2010-12-31
151 2011-01-17 459,147,473 -2,000 51.90 884,681,173 2010-12-31
152 2011-01-06 459,149,473 -2,000 51.90 884,681,173 2010-12-31
153 2010-12-14 459,151,473 -4,000 51.90 884,681,173 2010-11-30
154 2010-11-19 459,155,473 -6,000 51.90 884,681,173 2010-10-31
155 2010-11-15 459,161,473 -4,000 51.90 884,681,173 2010-10-31
156 2010-10-29 459,165,473 -4,000 51.90 884,681,173 2010-09-30
157 2010-10-12 459,169,473 -20,000 51.90 884,681,173 2010-09-30
158 2010-08-18 459,189,473 -4,000 51.90 884,681,173 2010-07-31
159 2010-08-10 459,193,473 -15,020,000 51.90 884,681,173 2010-07-31
160 2010-08-04 474,213,473 -4,000 53.60 884,681,173 2010-07-31
161 2010-07-30 474,217,473 -2,000 53.60 884,681,173 2010-06-30
162 2010-07-29 474,219,473 -40,000 53.60 884,681,173 2010-06-30
163 2010-07-27 474,259,473 -4,000 53.61 884,681,173 2010-06-30
164 2010-07-26 474,263,473 36,000 53.61 884,681,173 2010-06-30
165 2010-07-15 474,227,473 -2,000 53.60 884,681,173 2010-06-30
166 2010-07-05 474,229,473 -22,000,000 53.60 884,681,173 2010-06-30
167 2010-06-09 496,229,473 -10,000 56.09 884,681,173 2010-05-31
168 2010-06-07 496,239,473 -10,000 56.09 884,681,173 2010-05-31
169 2010-06-02 496,249,473 300 56.09 884,681,173 2010-05-31
170 2010-05-28 496,249,173 -826,000 56.09 884,681,173 2010-04-30
171 2010-05-10 497,075,173 -20,000,000 56.19 884,681,173 2010-04-30
172 2010-05-06 517,075,173 -4,000 58.45 884,681,173 2010-04-30
173 2010-05-04 517,079,173 -3,198,000 58.45 884,681,173 2010-04-30
174 2010-04-27 520,277,173 80,000 58.81 884,681,173 2010-03-31
175 2010-04-26 520,197,173 -100,000,000 58.80 884,681,173 2010-03-31
176 2010-04-23 620,197,173 -6,000 70.10 884,681,173 2010-03-31
177 2010-04-19 620,203,173 -20,000 70.10 884,681,173 2010-03-31
178 2010-03-30 620,223,173 -6,000 70.11 884,681,173 2010-02-28
179 2010-03-17 620,229,173 -2,000 70.11 884,681,173 2010-02-28
180 2010-03-10 620,231,173 -4,000 70.11 884,681,173 2010-02-28
181 2010-03-08 620,235,173 -4,000 70.11 884,681,173 2010-02-28
182 2010-03-05 620,239,173 -10,000 70.11 884,681,173 2010-02-28
183 2010-03-02 620,249,173 -4,000 70.11 884,681,173 2010-02-28
184 2010-02-26 620,253,173 -30,000 70.11 884,681,173 2010-01-31
185 2010-02-23 620,283,173 -14,000 70.11 884,681,173 2010-01-31
186 2010-02-19 620,297,173 -60,000 70.12 884,681,173 2010-01-31
187 2010-02-17 620,357,173 -2,000 70.12 884,681,173 2010-01-31
188 2010-01-15 620,359,173 -4,000 70.12 884,681,173 2009-12-31
189 2009-10-12 620,363,173 -2,000 70.12 884,681,173 2009-09-30
190 2009-10-05 620,365,173 -80,000 70.12 884,681,173 2009-09-30
191 2009-09-28 620,445,173 -150,000 70.13 884,681,173 2009-08-31
192 2009-09-01 620,595,173 130,000 70.15 884,681,173 2009-08-31
193 2009-07-07 620,465,173 100,000 70.13 884,681,173 2009-06-30
194 2009-06-24 620,365,173 -2,000 70.12 884,681,173 2009-05-31
195 2009-05-27 620,367,173 4,000 70.12 884,681,173 2009-04-30
196 2009-05-15 620,363,173 70,000 70.12 884,681,173 2009-04-30
197 2009-04-21 620,293,173 -2,000 70.11 884,681,173 2009-03-31
198 2009-04-07 620,295,173 -30,000 70.12 884,681,173 2009-03-31
199 2009-01-20 620,325,173 116,000 70.12 884,681,173 2008-12-31
200 2008-12-09 620,209,173 30,000 70.11 884,681,173 2008-11-30
201 2008-11-24 620,179,173 20,000 70.10 884,681,173 2008-10-31
202 2008-11-18 620,159,173 20,000 70.10 884,681,173 2008-10-31
203 2008-11-05 620,139,173 30,000 70.10 884,681,173 2008-10-31
204 2008-10-28 620,109,173 -4,000,000 70.09 884,681,173 2008-09-30
205 2008-09-04 624,109,173 826,000 70.55 884,681,173 2008-08-31
206 2008-07-18 623,283,173 -2,000 70.45 884,681,173 2008-06-30
207 2008-06-23 623,285,173 -826,000 70.45 884,681,173 2008-05-31
208 2008-06-18 624,111,173 60,000 70.55 884,681,173 2008-05-31
209 2008-06-02 624,051,173 826,000 70.54 884,681,173 2008-05-31
210 2008-05-19 623,225,173 -6,000 70.51 883,855,173 2008-04-30
211 2008-05-15 623,231,173 -2,000 70.51 883,855,173 2008-04-30
212 2008-04-21 623,233,173 20,000 70.51 883,855,173 2008-03-31
213 2008-02-27 623,213,173 -4,000 70.51 883,855,173 2008-01-31
214 2008-02-14 623,217,173 2,000 70.51 883,855,173 2008-01-31
215 2007-11-07 623,215,173 -30,000 70.51 883,855,173 2007-10-31
216 2007-11-06 623,245,173 -1,200,000 70.51 883,855,173 2007-10-31
217 2007-10-31 624,445,173 11,855,173 70.65 883,855,173 2007-10-31
218 2007-10-26 612,590,000 -6,000 70.25 872,000,000 2007-09-30
219 2007-10-22 612,596,000 -2,000 70.25 872,000,000 2007-09-30
220 2007-10-02 612,598,000 -4,000 70.25 872,000,000 2007-09-30
221 2007-09-27 612,602,000 -4,000 70.25 872,000,000 2007-08-31
222 2007-08-31 612,606,000 -2,000 70.25 872,000,000 2007-08-31
223 2007-08-29 612,608,000 30,000 70.25 872,000,000 2007-07-31
224 2007-08-27 612,578,000 38,000 70.25 872,000,000 2007-07-31
225 2007-07-18 612,540,000 -12,000 70.25 872,000,000 2007-06-30
226 2007-07-09 612,552,000 14,000 70.25 872,000,000 2007-06-30

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