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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 0.790 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2024-07-03 0 -74,000 0.00 1,381,696,104 0 1.020 2024-06-28
4 2024-06-28 74,000 74,000 0.01 1,381,696,104 76,960 1.040 2024-06-26
5 2024-06-27 0 -56,000 0.00 1,381,696,104 0 1.000 2024-06-25
6 2024-06-26 56,000 56,000 0.00 1,381,696,104 49,840 0.890 2024-06-24
7 2023-06-07 0 -4,000 0.00 1,381,696,104 0 1.130 2023-06-05
8 2023-05-10 4,000 4,000 0.00 1,381,696,104 5,800 1.450 2023-05-08
9 2022-08-04 0 -20,000 0.00 1,381,696,104 0 1.490 2022-08-02
10 2021-04-20 20,000 -18,000 0.00 1,381,696,104 34,800 1.740 2021-04-16
11 2021-02-22 38,000 -10,000 0.00 1,381,696,104 60,420 1.590 2021-02-18
12 2021-02-10 48,000 10,000 0.00 1,381,696,104 75,840 1.580 2021-02-08
13 2021-01-18 38,000 -286,000 0.00 1,381,696,104 63,080 1.660 2021-01-14
14 2021-01-15 324,000 286,000 0.02 1,381,696,104 528,120 1.630 2021-01-13
15 2020-06-08 38,000 -10,000 0.00 1,381,696,104 41,040 1.080 2020-06-04
16 2019-05-20 48,000 -10,000 0.00 1,381,696,104 142,080 2.960 2019-05-16
17 2019-05-08 58,000 -40,000 0.00 1,381,696,104 176,320 3.040 2019-05-06
18 2019-04-30 98,000 40,000 0.01 1,381,696,104 307,720 3.140 2019-04-26
19 2018-11-20 58,000 -10,000 0.00 1,381,696,104 181,540 3.130 2018-11-16
20 2018-08-27 68,000 -6,000 0.00 1,381,696,104 237,320 3.490 2018-08-23
21 2018-08-17 74,000 6,000 0.01 1,381,696,104 259,000 3.500 2018-08-15
22 2018-08-09 68,000 -4,000 0.00 1,381,696,104 238,000 3.500 2018-08-07
23 2018-07-30 72,000 14,000 0.01 1,381,696,104 254,160 3.530 2018-07-26
24 2018-05-24 58,000 -24,000 0.00 1,381,696,104 230,260 3.970 2018-05-21
25 2018-05-23 82,000 24,000 0.01 1,381,696,104 324,720 3.960 2018-05-18
26 2018-03-20 58,000 10,000 0.00 1,381,696,104 241,860 4.170 2018-03-16
27 2017-07-19 48,000 -10,000 0.00 1,381,696,104 226,560 4.720 2017-07-17
28 2017-07-18 58,000 -10,000 0.00 1,381,696,104 275,500 4.750 2017-07-14
29 2017-07-14 68,000 10,000 0.00 1,381,696,104 325,040 4.780 2017-07-12
30 2017-07-13 58,000 10,000 0.00 1,381,696,104 276,080 4.760 2017-07-11
31 2017-07-11 48,000 -4,000 0.00 1,381,696,104 227,520 4.740 2017-07-07
32 2017-07-10 52,000 -6,000 0.00 1,381,696,104 247,520 4.760 2017-07-06
33 2017-07-07 58,000 10,000 0.00 1,381,696,104 274,920 4.740 2017-07-05
34 2017-05-24 48,000 -10,000 0.00 1,381,696,104 214,560 4.470 2017-05-22
35 2017-05-19 58,000 10,000 0.00 1,381,696,104 251,140 4.330 2017-05-17
36 2016-12-09 48,000 10,000 0.00 1,381,696,104 269,280 5.610 2016-12-07
37 2016-12-08 38,000 -10,000 0.00 1,381,696,104 213,180 5.610 2016-12-06
38 2016-12-06 48,000 -18,000 0.00 1,381,696,104 272,160 5.670 2016-12-02
39 2016-12-05 66,000 -40,000 0.00 1,381,696,104 375,540 5.690 2016-12-01
40 2016-12-02 106,000 18,000 0.01 1,381,696,104 602,080 5.680 2016-11-30
41 2016-11-30 88,000 50,000 0.01 1,381,696,104 492,800 5.600 2016-11-28
42 2016-08-29 38,000 6,000 0.00 1,381,696,104 210,520 5.540 2016-08-25
43 2016-08-15 32,000 4,000 0.00 1,381,696,104 196,800 6.150 2016-08-11
44 2016-08-11 28,000 10,000 0.00 1,381,696,104 176,960 6.320 2016-08-09
45 2016-08-08 18,000 -4,000 0.00 1,381,696,104 110,160 6.120 2016-08-04
46 2016-06-21 22,000 4,000 0.00 1,381,696,104 138,600 6.300 2016-06-17
47 2015-11-06 18,000 -4,000 0.00 1,381,696,104 140,760 7.820 2015-11-04
48 2015-11-03 22,000 4,000 0.00 1,381,696,104 166,100 7.550 2015-10-30
49 2015-08-25 18,000 -88,000 0.00 1,381,696,104 138,060 7.670 2015-08-21
50 2015-08-21 106,000 -40,000 0.01 1,381,696,104 834,220 7.870 2015-08-19
51 2015-08-20 146,000 -8,000 0.01 1,381,696,104 1,150,480 7.880 2015-08-18
52 2015-08-17 154,000 -34,000 0.01 1,381,696,104 1,252,020 8.130 2015-08-13
53 2015-08-13 188,000 10,000 0.01 1,381,696,104 1,639,360 8.720 2015-08-11
54 2015-08-11 178,000 -10,000 0.01 1,381,696,104 1,550,380 8.710 2015-08-07
55 2015-08-10 188,000 4,000 0.01 1,381,696,104 1,673,200 8.900 2015-08-06
56 2015-08-07 184,000 6,000 0.01 1,381,696,104 1,668,880 9.070 2015-08-05
57 2015-08-06 178,000 -2,000 0.01 1,381,696,104 1,619,800 9.100 2015-08-04
58 2015-08-05 180,000 -4,000 0.01 1,381,696,104 1,683,000 9.350 2015-08-03
59 2015-08-03 184,000 20,000 0.01 1,381,696,104 1,705,680 9.270 2015-07-30
60 2015-07-31 164,000 18,000 0.01 1,381,696,104 1,477,640 9.010 2015-07-29
61 2015-07-30 146,000 -20,000 0.01 1,381,696,104 1,314,000 9.000 2015-07-28
62 2015-07-28 166,000 2,000 0.01 1,381,696,104 1,497,320 9.020 2015-07-24
63 2015-07-24 164,000 48,000 0.01 1,381,696,104 1,495,680 9.120 2015-07-22
64 2015-07-23 116,000 -18,000 0.01 1,381,696,104 1,057,920 9.120 2015-07-21
65 2015-07-22 134,000 22,000 0.01 1,381,696,104 1,165,800 8.700 2015-07-20
66 2015-07-21 112,000 -8,000 0.01 1,381,696,104 985,600 8.800 2015-07-17
67 2015-07-17 120,000 36,000 0.01 1,381,696,104 1,021,200 8.510 2015-07-15
68 2015-07-16 84,000 28,000 0.01 1,381,696,104 729,960 8.690 2015-07-14
69 2015-07-15 56,000 -40,000 0.00 1,381,696,104 469,840 8.390 2015-07-13
70 2015-07-14 96,000 -90,000 0.01 1,381,696,104 801,600 8.350 2015-07-10
71 2015-07-13 186,000 20,000 0.01 1,381,696,104 1,501,020 8.070 2015-07-09
72 2015-07-09 166,000 26,000 0.01 1,381,696,104 1,328,000 8.000 2015-07-07
73 2015-07-08 140,000 12,000 0.01 1,381,696,104 1,124,200 8.030 2015-07-06
74 2015-07-06 128,000 48,000 0.01 1,381,696,104 1,062,400 8.300 2015-07-02
75 2015-07-03 80,000 20,000 0.01 1,381,696,104 658,400 8.230 2015-06-30
76 2015-06-30 60,000 26,000 0.00 1,381,696,104 513,000 8.550 2015-06-26
77 2015-06-29 34,000 4,000 0.00 1,381,696,104 301,240 8.860 2015-06-25
78 2015-06-26 30,000 -10,000 0.00 1,381,696,104 262,800 8.760 2015-06-24
79 2015-06-25 40,000 40,000 0.00 1,381,696,104 345,200 8.630 2015-06-23
80 2015-06-23 0 -50,000 0.00 1,381,696,104 0 8.190 2015-06-19
81 2015-06-22 50,000 -8,000 0.00 1,381,696,104 406,000 8.120 2015-06-18
82 2015-06-19 58,000 58,000 0.00 1,381,696,104 475,600 8.200 2015-06-17

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