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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-08-29 34,000 -400,000 0.00 1,381,696,104 29,240 0.860 2025-08-27
4 2025-08-01 434,000 -100,000 0.03 1,381,696,104 381,920 0.880 2025-07-30
5 2025-07-24 534,000 -100,000 0.04 1,381,696,104 443,220 0.830 2025-07-22
6 2025-07-07 634,000 -100,000 0.05 1,381,696,104 532,560 0.840 2025-07-03
7 2025-06-16 734,000 100,000 0.05 1,381,696,104 491,780 0.670 2025-06-12
8 2025-04-11 634,000 -10,000 0.05 1,381,696,104 361,380 0.570 2025-04-09
9 2025-02-10 644,000 180,000 0.05 1,381,696,104 476,560 0.740 2025-02-06
10 2025-02-07 464,000 420,000 0.03 1,381,696,104 348,000 0.750 2025-02-05
11 2024-11-19 44,000 10,000 0.00 1,381,696,104 36,960 0.840 2024-11-15
12 2024-10-02 34,000 -10,000 0.00 1,381,696,104 32,640 0.960 2024-09-27
13 2024-09-27 44,000 10,000 0.00 1,381,696,104 38,720 0.880 2024-09-25
14 2024-06-27 34,000 -20,000 0.00 1,381,696,104 34,000 1.000 2024-06-25
15 2024-06-18 54,000 50,000 0.00 1,381,696,104 66,420 1.230 2024-06-14
16 2021-09-03 4,000 -2,000 0.00 1,381,696,104 6,840 1.710 2021-09-01
17 2021-08-11 6,000 2,000 0.00 1,381,696,104 11,100 1.850 2021-08-09
18 2021-06-16 4,000 -6,000 0.00 1,381,696,104 7,440 1.860 2021-06-11
19 2021-06-15 10,000 6,000 0.00 1,381,696,104 18,500 1.850 2021-06-10
20 2020-05-29 4,000 -10,000 0.00 1,381,696,104 4,320 1.080 2020-05-27
21 2019-12-10 14,000 2,000 0.00 1,381,696,104 28,980 2.070 2019-12-06
22 2019-08-13 12,000 2,000 0.00 1,381,696,104 25,560 2.130 2019-08-09
23 2019-08-08 10,000 -6,000 0.00 1,381,696,104 21,200 2.120 2019-08-06
24 2019-08-06 16,000 8,000 0.00 1,381,696,104 36,160 2.260 2019-08-02
25 2019-07-29 8,000 4,000 0.00 1,381,696,104 19,120 2.390 2019-07-25
26 2017-11-29 4,000 -6,000 0.00 1,381,696,104 17,840 4.460 2017-11-27
27 2017-11-28 10,000 6,000 0.00 1,381,696,104 44,700 4.470 2017-11-24
28 2017-05-25 4,000 2,000 0.00 1,381,696,104 17,680 4.420 2017-05-23
29 2017-03-24 2,000 -20,000 0.00 1,381,696,104 10,660 5.330 2017-03-22
30 2017-03-14 22,000 20,000 0.00 1,381,696,104 114,620 5.210 2017-03-10
31 2017-03-02 2,000 2,000 0.00 1,381,696,104 10,200 5.100 2017-02-28
32 2017-02-24 0 -10,000 0.00 1,381,696,104 0 5.080 2017-02-22
33 2017-02-20 10,000 10,000 0.00 1,381,696,104 51,200 5.120 2017-02-16
34 2016-12-21 0 -4,000 0.00 1,381,696,104 0 5.000 2016-12-19
35 2016-12-07 4,000 2,000 0.00 1,381,696,104 22,520 5.630 2016-12-05
36 2016-12-06 2,000 2,000 0.00 1,381,696,104 11,340 5.670 2016-12-02
37 2016-08-24 0 -10,000 0.00 1,381,696,104 0 5.650 2016-08-22
38 2016-08-18 10,000 10,000 0.00 1,381,696,104 62,700 6.270 2016-08-16
39 2016-07-07 0 -6,000 0.00 1,381,696,104 0 5.650 2016-07-05
40 2016-07-06 6,000 -4,000 0.00 1,381,696,104 33,420 5.570 2016-07-04
41 2016-06-30 10,000 10,000 0.00 1,381,696,104 56,700 5.670 2016-06-28
42 2015-10-20 0 -6,000 0.00 1,381,696,104 0 7.140 2015-10-16
43 2015-10-19 6,000 6,000 0.00 1,381,696,104 41,220 6.870 2015-10-15
44 2015-04-15 0 -10,000 0.00 1,381,696,104 0 8.000 2015-04-13
45 2015-02-03 10,000 -50,000 0.00 1,381,696,104 63,400 6.340 2015-01-30
46 2015-02-02 60,000 50,000 0.00 1,381,696,104 385,800 6.430 2015-01-29
47 2014-10-06 10,000 -20,000 0.00 1,381,696,104 66,600 6.660 2014-09-30
48 2014-09-24 30,000 20,000 0.00 1,381,696,104 195,300 6.510 2014-09-22
49 2014-06-19 10,000 10,000 0.00 1,381,696,104 77,000 7.700 2014-06-17
50 2014-04-04 0 -4,000 0.00 1,381,696,104 0 8.130 2014-04-02
51 2014-04-03 4,000 4,000 0.00 1,381,696,104 31,800 7.950 2014-04-01
52 2013-12-19 0 -10,000 0.00 1,371,926,104 0 7.390 2013-12-17
53 2013-12-10 10,000 10,000 0.00 1,370,926,104 72,900 7.290 2013-12-06
54 2013-07-02 0 -20,000 0.00 1,363,786,104 0 7.200 2013-06-27
55 2013-06-25 20,000 20,000 0.00 1,363,786,104 135,600 6.780 2013-06-21
56 2013-03-11 0 -10,000 0.00 1,363,566,104 0 8.070 2013-03-07
57 2012-11-06 10,000 -10,000 0.00 1,363,366,104 66,400 6.640 2012-11-02
58 2012-10-29 20,000 -6,000 0.00 1,363,366,104 120,600 6.030 2012-10-25
59 2012-10-26 26,000 16,000 0.00 1,363,366,104 157,820 6.070 2012-10-24
60 2012-10-22 10,000 -10,000 0.00 1,363,366,104 63,000 6.300 2012-10-18
61 2012-09-27 20,000 -2,000 0.00 1,363,366,104 103,000 5.150 2012-09-25
62 2012-09-21 22,000 2,000 0.00 1,363,366,104 116,160 5.280 2012-09-19
63 2012-09-14 20,000 -4,000 0.00 1,363,366,104 107,400 5.370 2012-09-12
64 2012-09-13 24,000 2,000 0.00 1,363,366,104 127,440 5.310 2012-09-11
65 2012-09-11 22,000 2,000 0.00 1,363,366,104 115,940 5.270 2012-09-07
66 2012-08-16 20,000 10,000 0.00 1,361,866,104 124,400 6.220 2012-08-14
67 2012-07-25 10,000 -2,000 0.00 1,361,356,104 71,900 7.190 2012-07-23
68 2012-07-23 12,000 -2,000 0.00 1,361,356,104 86,400 7.200 2012-07-19
69 2012-07-20 14,000 14,000 0.00 1,361,356,104 100,380 7.170 2012-07-18
70 2012-07-05 0 -14,000 0.00 1,361,356,104 0 7.660 2012-07-03
71 2012-07-04 14,000 -2,000 0.00 1,361,356,104 102,200 7.300 2012-06-29
72 2012-07-03 16,000 16,000 0.00 1,361,356,104 115,040 7.190 2012-06-28
73 2012-02-13 0 -2,000 0.00 1,361,246,104 0 8.820 2012-02-09
74 2012-02-09 2,000 2,000 0.00 1,361,246,104 17,140 8.570 2012-02-07
75 2012-02-08 0 -4,000 0.00 1,361,246,104 0 8.700 2012-02-06
76 2012-02-07 4,000 4,000 0.00 1,361,246,104 34,880 8.720 2012-02-03
77 2012-02-03 0 -4,000 0.00 1,361,246,104 0 8.800 2012-02-01
78 2012-01-31 4,000 2,000 0.00 1,361,246,104 35,000 8.750 2012-01-27
79 2012-01-30 2,000 2,000 0.00 1,361,246,104 17,700 8.850 2012-01-26
80 2011-12-28 0 -10,000 0.00 1,361,246,104 0 8.720 2011-12-22
81 2011-12-21 10,000 -2,000 0.00 1,361,246,104 85,300 8.530 2011-12-19
82 2011-12-20 12,000 2,000 0.00 1,361,246,104 102,000 8.500 2011-12-16
83 2011-12-16 10,000 10,000 0.00 1,361,246,104 89,300 8.930 2011-12-14
84 2011-06-17 0 -2,000 0.00 1,360,946,104 0 8.690 2011-06-15
85 2011-06-16 2,000 2,000 0.00 1,360,946,104 16,340 8.170 2011-06-14
86 2011-06-09 0 -4,000 0.00 1,360,946,104 0 8.600 2011-06-07
87 2011-06-08 4,000 4,000 0.00 1,360,946,104 33,640 8.410 2011-06-03
88 2010-11-04 0 -2,000 0.00 1,351,108,104 0 8.820 2010-11-02
89 2010-11-02 2,000 -2,000 0.00 1,351,108,104 16,920 8.460 2010-10-29
90 2010-11-01 4,000 2,000 0.00 1,351,108,104 33,480 8.370 2010-10-28
91 2010-10-29 2,000 2,000 0.00 1,351,108,104 17,260 8.630 2010-10-27
92 2010-10-26 0 -4,000 0.00 1,351,108,104 0 8.640 2010-10-22
93 2010-10-25 4,000 4,000 0.00 1,351,108,104 33,640 8.410 2010-10-21
94 2010-10-18 0 -2,000 0.00 1,335,058,104 0 8.520 2010-10-14
95 2010-10-15 2,000 2,000 0.00 1,335,058,104 17,040 8.520 2010-10-13
96 2010-10-13 0 -2,000 0.00 1,335,058,104 0 8.630 2010-10-11
97 2010-10-12 2,000 -2,000 0.00 1,335,058,104 16,880 8.440 2010-10-08
98 2010-10-11 4,000 2,000 0.00 1,335,058,104 34,000 8.500 2010-10-07
99 2010-10-08 2,000 -2,000 0.00 1,335,058,104 17,360 8.680 2010-10-06
100 2010-10-07 4,000 4,000 0.00 1,335,058,104 34,200 8.550 2010-10-05
101 2010-07-05 0 -4,000 0.00 1,334,778,104 0 7.600 2010-06-30
102 2010-07-02 4,000 4,000 0.00 1,334,778,104 28,960 7.240 2010-06-29
103 2009-08-10 0 -2,000 0.00 1,327,211,104 0 6.300 2009-08-06
104 2009-08-06 2,000 2,000 0.00 1,327,211,104 12,360 6.180 2009-08-04
105 2009-08-05 0 -2,000 0.00 1,327,211,104 0 6.290 2009-08-03
106 2009-07-31 2,000 -2,000 0.00 1,327,211,104 12,100 6.050 2009-07-29
107 2009-07-30 4,000 2,000 0.00 1,327,211,104 24,200 6.050 2009-07-28
108 2009-07-24 2,000 2,000 0.00 1,327,211,104 12,200 6.100 2009-07-22
109 2009-01-15 0 -10,000 0.00 1,327,211,104 0 3.370 2009-01-13
110 2008-12-29 10,000 -8,000 0.00 1,327,211,104 35,500 3.550 2008-12-22
111 2008-12-23 18,000 8,000 0.00 1,327,211,104 63,000 3.500 2008-12-19
112 2008-12-16 10,000 10,000 0.00 1,327,211,104 35,300 3.530 2008-12-12
113 2008-12-12 0 -10,000 0.00 1,327,211,104 0 3.810 2008-12-10
114 2008-12-11 10,000 10,000 0.00 1,327,211,104 35,400 3.540 2008-12-09
115 2008-11-07 0 -10,000 0.00 1,327,211,104 0 4.740 2008-11-05
116 2008-11-05 10,000 10,000 0.00 1,327,211,104 35,600 3.560 2008-11-03
117 2008-11-04 0 -20,000 0.00 1,327,211,104 0 3.600 2008-10-31
118 2008-11-03 20,000 10,000 0.00 1,327,211,104 68,400 3.420 2008-10-30
119 2008-10-21 10,000 10,000 0.00 1,327,261,104 40,700 4.070 2008-10-17
120 2007-06-29 0 -4,000 0.00 1,326,288,104 0 6.500 2007-06-27

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