TEXWINCA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    
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

Jefferies Hong Kong Limited 富瑞金融集團香港有限公司

CCASSID: B01914

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 2025-12-15 1.050 2025-12-11
2 2025-12-12 1.100 2025-12-10
3 2020-12-23 0 -38,000 0.00 1,381,696,104 0 1.490 2020-12-21
4 2020-12-21 38,000 38,000 0.00 1,381,696,104 56,620 1.490 2020-12-17
5 2020-09-09 0 -6,000 0.00 1,381,696,104 0 1.110 2020-09-07
6 2020-09-04 6,000 6,000 0.00 1,381,696,104 6,900 1.150 2020-09-02
7 2020-06-16 0 -100 0.00 1,381,696,104 0 1.240 2020-06-12
8 2020-06-15 100 100 0.00 1,381,696,104 126 1.260 2020-06-11
9 2015-11-16 0 -30,000 0.00 1,381,696,104 0 7.910 2015-11-12
10 2015-11-13 30,000 30,000 0.00 1,381,696,104 234,600 7.820 2015-11-11

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