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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 0.810 2025-11-12
2 2025-11-13 0.790 2025-11-11
3 2025-11-12 0.790 2025-11-10
4 2025-10-30 184,000 -22,000 0.01 1,381,696,104 143,520 0.780 2025-10-27
5 2025-10-28 206,000 22,000 0.01 1,381,696,104 158,620 0.770 2025-10-24
6 2025-10-27 184,000 -6,000 0.01 1,381,696,104 141,680 0.770 2025-10-23
7 2025-10-24 190,000 6,000 0.01 1,381,696,104 146,300 0.770 2025-10-22
8 2025-10-23 184,000 -2,000 0.01 1,381,696,104 143,520 0.780 2025-10-21
9 2025-10-17 186,000 -2,000 0.01 1,381,696,104 145,080 0.780 2025-10-15
10 2025-10-16 188,000 2,000 0.01 1,381,696,104 144,760 0.770 2025-10-14
11 2025-10-13 186,000 -8,000 0.01 1,381,696,104 145,080 0.780 2025-10-09
12 2025-10-10 194,000 -6,000 0.01 1,381,696,104 147,440 0.760 2025-10-08
13 2025-10-09 200,000 -36,000 0.01 1,381,696,104 154,000 0.770 2025-10-06
14 2025-10-08 236,000 -10,000 0.02 1,381,696,104 181,720 0.770 2025-10-03
15 2025-10-06 246,000 52,000 0.02 1,381,696,104 189,420 0.770 2025-10-02
16 2025-09-30 194,000 -10,000 0.01 1,381,696,104 149,380 0.770 2025-09-26
17 2025-09-29 204,000 10,000 0.01 1,381,696,104 155,040 0.760 2025-09-25
18 2025-09-26 194,000 -14,000 0.01 1,381,696,104 153,260 0.790 2025-09-24
19 2025-09-24 208,000 10,000 0.02 1,381,696,104 162,240 0.780 2025-09-22
20 2025-09-23 198,000 -60,000 0.01 1,381,696,104 156,420 0.790 2025-09-19
21 2025-09-22 258,000 -60,000 0.02 1,381,696,104 201,240 0.780 2025-09-18
22 2025-09-19 318,000 120,000 0.02 1,381,696,104 254,400 0.800 2025-09-17
23 2025-08-26 198,000 -2,000 0.01 1,381,696,104 170,280 0.860 2025-08-22
24 2025-08-19 200,000 -4,000 0.01 1,381,696,104 170,000 0.850 2025-08-15
25 2025-08-14 204,000 4,000 0.01 1,381,696,104 175,440 0.860 2025-08-12
26 2025-07-30 200,000 -2,000 0.01 1,381,696,104 176,000 0.880 2025-07-28
27 2025-07-29 202,000 2,000 0.01 1,381,696,104 171,700 0.850 2025-07-25
28 2025-07-21 200,000 4,000 0.01 1,381,696,104 158,000 0.790 2025-07-17
29 2025-06-23 196,000 -6,000 0.01 1,381,696,104 139,160 0.710 2025-06-19
30 2025-06-18 202,000 18,000 0.01 1,381,696,104 141,400 0.700 2025-06-16
31 2025-06-04 184,000 100,000 0.01 1,381,696,104 114,080 0.620 2025-06-02
32 2025-05-21 84,000 80,000 0.01 1,381,696,104 52,920 0.630 2025-05-19
33 2025-05-14 4,000 -6,000 0.00 1,381,696,104 2,560 0.640 2025-05-12
34 2025-05-09 10,000 4,000 0.00 1,381,696,104 5,800 0.580 2025-05-07
35 2025-05-06 6,000 -20,000 0.00 1,381,696,104 3,420 0.570 2025-04-30
36 2025-05-02 26,000 20,000 0.00 1,381,696,104 14,040 0.540 2025-04-29
37 2025-04-11 6,000 -34,000 0.00 1,381,696,104 3,420 0.570 2025-04-09
38 2025-04-10 40,000 30,000 0.00 1,381,696,104 23,200 0.580 2025-04-08
39 2025-04-09 10,000 4,000 0.00 1,381,696,104 6,000 0.600 2025-04-07
40 2025-04-07 6,000 -82,000 0.00 1,381,696,104 4,320 0.720 2025-04-02
41 2025-04-03 88,000 -62,000 0.01 1,381,696,104 61,600 0.700 2025-04-01
42 2025-04-02 150,000 90,000 0.01 1,381,696,104 105,000 0.700 2025-03-31
43 2025-04-01 60,000 14,000 0.00 1,381,696,104 43,200 0.720 2025-03-28
44 2025-03-31 46,000 40,000 0.00 1,381,696,104 32,660 0.710 2025-03-27
45 2025-03-11 6,000 -40,000 0.00 1,381,696,104 4,260 0.710 2025-03-07
46 2025-03-10 46,000 40,000 0.00 1,381,696,104 33,120 0.720 2025-03-06
47 2025-03-06 6,000 2,000 0.00 1,381,696,104 4,320 0.720 2025-03-04
48 2025-03-05 4,000 -10,000 0.00 1,381,696,104 2,840 0.710 2025-03-03
49 2025-02-28 14,000 10,000 0.00 1,381,696,104 10,080 0.720 2025-02-26
50 2025-02-21 4,000 -2,000 0.00 1,381,696,104 2,920 0.730 2025-02-19
51 2025-02-20 6,000 2,000 0.00 1,381,696,104 4,440 0.740 2025-02-18
52 2025-02-17 4,000 -38,000 0.00 1,381,696,104 3,000 0.750 2025-02-13
53 2025-02-12 42,000 -2,000 0.00 1,381,696,104 30,660 0.730 2025-02-10
54 2025-02-10 44,000 40,000 0.00 1,381,696,104 32,560 0.740 2025-02-06
55 2025-02-04 4,000 -80,000 0.00 1,381,696,104 3,000 0.750 2025-01-27
56 2025-01-27 84,000 -6,000 0.01 1,381,696,104 63,000 0.750 2025-01-23
57 2025-01-23 90,000 -34,000 0.01 1,381,696,104 69,300 0.770 2025-01-21
58 2025-01-21 124,000 26,000 0.01 1,381,696,104 95,480 0.770 2025-01-17
59 2025-01-20 98,000 94,000 0.01 1,381,696,104 74,480 0.760 2025-01-16
60 2025-01-16 4,000 -72,000 0.00 1,381,696,104 3,080 0.770 2025-01-14
61 2025-01-15 76,000 72,000 0.01 1,381,696,104 57,760 0.760 2025-01-13
62 2025-01-14 4,000 -54,000 0.00 1,381,696,104 3,080 0.770 2025-01-10
63 2025-01-13 58,000 -6,000 0.00 1,381,696,104 44,660 0.770 2025-01-09
64 2025-01-10 64,000 -6,000 0.00 1,381,696,104 49,280 0.770 2025-01-08
65 2025-01-09 70,000 66,000 0.01 1,381,696,104 54,600 0.780 2025-01-07
66 2025-01-02 4,000 -28,000 0.00 1,381,696,104 3,160 0.790 2024-12-27
67 2024-12-27 32,000 28,000 0.00 1,381,696,104 24,640 0.770 2024-12-20
68 2024-12-23 4,000 -20,000 0.00 1,381,696,104 3,120 0.780 2024-12-19
69 2024-12-20 24,000 -20,000 0.00 1,381,696,104 18,720 0.780 2024-12-18
70 2024-12-19 44,000 40,000 0.00 1,381,696,104 34,320 0.780 2024-12-17
71 2024-12-16 4,000 -36,000 0.00 1,381,696,104 3,240 0.810 2024-12-12
72 2024-12-13 40,000 40,000 0.00 1,381,696,104 33,200 0.830 2024-12-11
73 2024-12-09 0 -40,000 0.00 1,381,696,104 0 0.810 2024-12-05
74 2024-12-05 40,000 40,000 0.00 1,381,696,104 32,400 0.810 2024-12-03
75 2024-12-03 0 -40,000 0.00 1,381,696,104 0 0.810 2024-11-29
76 2024-12-02 40,000 40,000 0.00 1,381,696,104 32,400 0.810 2024-11-28
77 2024-11-29 0 -48,000 0.00 1,381,696,104 0 0.820 2024-11-27
78 2024-11-28 48,000 -4,000 0.00 1,381,696,104 39,360 0.820 2024-11-26
79 2024-11-27 52,000 44,000 0.00 1,381,696,104 42,640 0.820 2024-11-25
80 2024-11-26 8,000 8,000 0.00 1,381,696,104 6,720 0.840 2024-11-22
81 2024-11-08 0 -4,000 0.00 1,381,696,104 0 0.870 2024-11-06
82 2024-11-07 4,000 4,000 0.00 1,381,696,104 3,520 0.880 2024-11-05
83 2024-09-16 0 -16,000 0.00 1,381,696,104 0 0.870 2024-09-12
84 2024-09-13 16,000 16,000 0.00 1,381,696,104 13,760 0.860 2024-09-11
85 2024-09-05 0 -4,000 0.00 1,381,696,104 0 0.880 2024-09-03
86 2024-06-26 4,000 -10,000 0.00 1,381,696,104 3,560 0.890 2024-06-24
87 2024-06-25 14,000 10,000 0.00 1,381,696,104 12,880 0.920 2024-06-21
88 2024-05-27 4,000 -4,000 0.00 1,381,696,104 3,560 0.890 2024-05-23
89 2024-05-09 8,000 -128,000 0.00 1,381,696,104 6,560 0.820 2024-05-07
90 2024-05-08 136,000 -26,000 0.01 1,381,696,104 106,080 0.780 2024-05-06
91 2024-05-07 162,000 -38,000 0.01 1,381,696,104 124,740 0.770 2024-05-03
92 2024-05-06 200,000 178,000 0.01 1,381,696,104 150,000 0.750 2024-05-02
93 2024-05-02 22,000 -48,000 0.00 1,381,696,104 16,940 0.770 2024-04-29
94 2024-04-30 70,000 50,000 0.01 1,381,696,104 52,500 0.750 2024-04-26
95 2024-04-29 20,000 12,000 0.00 1,381,696,104 15,200 0.760 2024-04-25
96 2024-04-23 8,000 -26,000 0.00 1,381,696,104 6,000 0.750 2024-04-19
97 2024-04-19 34,000 -8,000 0.00 1,381,696,104 25,500 0.750 2024-04-17
98 2024-04-18 42,000 32,000 0.00 1,381,696,104 31,500 0.750 2024-04-16
99 2024-04-15 10,000 2,000 0.00 1,381,696,104 8,000 0.800 2024-04-11
100 2024-04-03 8,000 -8,000 0.00 1,381,696,104 5,840 0.730 2024-03-28
101 2024-04-02 16,000 8,000 0.00 1,381,696,104 12,000 0.750 2024-03-27
102 2024-03-11 8,000 -30,000 0.00 1,381,696,104 6,000 0.750 2024-03-07
103 2024-03-07 38,000 30,000 0.00 1,381,696,104 29,640 0.780 2024-03-05
104 2024-03-06 8,000 -52,000 0.00 1,381,696,104 6,400 0.800 2024-03-04
105 2024-03-05 60,000 32,000 0.00 1,381,696,104 48,000 0.800 2024-03-01
106 2024-03-04 28,000 20,000 0.00 1,381,696,104 22,680 0.810 2024-02-29
107 2024-02-27 8,000 4,000 0.00 1,381,696,104 6,640 0.830 2024-02-23
108 2024-01-26 4,000 -2,000 0.00 1,381,696,104 3,440 0.860 2024-01-24
109 2024-01-19 6,000 2,000 0.00 1,381,696,104 4,800 0.800 2024-01-17
110 2024-01-10 4,000 -18,000 0.00 1,381,696,104 3,400 0.850 2024-01-08
111 2024-01-09 22,000 -32,000 0.00 1,381,696,104 18,920 0.860 2024-01-05
112 2024-01-08 54,000 -20,000 0.00 1,381,696,104 48,060 0.890 2024-01-04
113 2024-01-05 74,000 -40,000 0.01 1,381,696,104 66,600 0.900 2024-01-03
114 2024-01-04 114,000 80,000 0.01 1,381,696,104 107,160 0.940 2024-01-02
115 2024-01-02 34,000 10,000 0.00 1,381,696,104 32,300 0.950 2023-12-28
116 2023-12-28 24,000 20,000 0.00 1,381,696,104 23,040 0.960 2023-12-22
117 2023-12-27 4,000 -4,000 0.00 1,381,696,104 3,840 0.960 2023-12-21
118 2023-12-22 8,000 4,000 0.00 1,381,696,104 7,600 0.950 2023-12-20
119 2023-12-21 4,000 -10,000 0.00 1,381,696,104 3,880 0.970 2023-12-19
120 2023-12-20 14,000 10,000 0.00 1,381,696,104 13,300 0.950 2023-12-18
121 2023-12-18 4,000 -16,000 0.00 1,381,696,104 3,840 0.960 2023-12-14
122 2023-12-15 20,000 -24,000 0.00 1,381,696,104 20,000 1.000 2023-12-13
123 2023-12-14 44,000 34,000 0.00 1,381,696,104 44,000 1.000 2023-12-12
124 2023-12-13 10,000 6,000 0.00 1,381,696,104 10,100 1.010 2023-12-11
125 2023-12-07 4,000 -10,000 0.00 1,381,696,104 4,040 1.010 2023-12-05
126 2023-12-06 14,000 10,000 0.00 1,381,696,104 14,280 1.020 2023-12-04
127 2023-11-28 4,000 -12,000 0.00 1,381,696,104 4,200 1.050 2023-11-24
128 2023-11-27 16,000 12,000 0.00 1,381,696,104 16,640 1.040 2023-11-23
129 2023-11-22 4,000 -10,000 0.00 1,381,696,104 4,200 1.050 2023-11-20
130 2023-11-21 14,000 -10,000 0.00 1,381,696,104 14,560 1.040 2023-11-17
131 2023-11-20 24,000 20,000 0.00 1,381,696,104 25,200 1.050 2023-11-16
132 2023-11-06 4,000 -6,000 0.00 1,381,696,104 4,200 1.050 2023-11-02
133 2023-11-03 10,000 4,000 0.00 1,381,696,104 10,400 1.040 2023-11-01
134 2023-11-02 6,000 2,000 0.00 1,381,696,104 6,240 1.040 2023-10-31
135 2023-09-26 4,000 -4,000 0.00 1,381,696,104 4,200 1.050 2023-09-22
136 2023-09-22 8,000 4,000 0.00 1,381,696,104 8,240 1.030 2023-09-20
137 2023-09-20 4,000 -10,000 0.00 1,381,696,104 4,240 1.060 2023-09-18
138 2023-09-19 14,000 10,000 0.00 1,381,696,104 14,420 1.030 2023-09-15
139 2023-09-18 4,000 -14,000 0.00 1,381,696,104 4,360 1.090 2023-09-14
140 2023-09-13 18,000 12,000 0.00 1,381,696,104 19,620 1.090 2023-09-11
141 2023-09-11 6,000 -4,000 0.00 1,381,696,104 6,660 1.110 2023-09-06
142 2023-09-07 10,000 -2,000 0.00 1,381,696,104 11,300 1.130 2023-09-05
143 2023-09-06 12,000 8,000 0.00 1,381,696,104 13,560 1.130 2023-09-04
144 2023-08-09 4,000 -4,000 0.00 1,381,696,104 5,000 1.250 2023-08-07
145 2023-08-04 8,000 4,000 0.00 1,381,696,104 9,760 1.220 2023-08-02
146 2023-05-11 4,000 -4,000 0.00 1,381,696,104 5,760 1.440 2023-05-09
147 2023-05-10 8,000 4,000 0.00 1,381,696,104 11,600 1.450 2023-05-08
148 2022-09-29 4,000 -10,000 0.00 1,381,696,104 4,360 1.090 2022-09-27
149 2022-09-27 14,000 10,000 0.00 1,381,696,104 15,540 1.110 2022-09-23
150 2022-09-26 4,000 -4,000 0.00 1,381,696,104 4,680 1.170 2022-09-22
151 2022-09-23 8,000 4,000 0.00 1,381,696,104 9,520 1.190 2022-09-21
152 2022-09-21 4,000 -2,000 0.00 1,381,696,104 4,760 1.190 2022-09-19
153 2022-09-20 6,000 2,000 0.00 1,381,696,104 7,260 1.210 2022-09-16
154 2022-08-03 4,000 -4,000 0.00 1,381,696,104 5,800 1.450 2022-08-01
155 2022-08-02 8,000 -46,000 0.00 1,381,696,104 11,600 1.450 2022-07-29
156 2022-07-29 54,000 10,000 0.00 1,381,696,104 78,300 1.450 2022-07-27
157 2022-06-13 44,000 2,000 0.00 1,381,696,104 58,960 1.340 2022-06-09
158 2022-05-27 42,000 -10,000 0.00 1,381,696,104 53,760 1.280 2022-05-25
159 2022-05-26 52,000 6,000 0.00 1,381,696,104 67,600 1.300 2022-05-24
160 2022-05-25 46,000 -2,000 0.00 1,381,696,104 61,640 1.340 2022-05-23
161 2022-05-24 48,000 6,000 0.00 1,381,696,104 64,320 1.340 2022-05-20
162 2022-05-17 42,000 -2,000 0.00 1,381,696,104 54,600 1.300 2022-05-13
163 2022-05-16 44,000 2,000 0.00 1,381,696,104 56,760 1.290 2022-05-12
164 2022-05-12 42,000 -4,000 0.00 1,381,696,104 55,860 1.330 2022-05-10
165 2022-04-25 46,000 -8,000 0.00 1,381,696,104 65,780 1.430 2022-04-21
166 2022-04-21 54,000 8,000 0.00 1,381,696,104 78,300 1.450 2022-04-19
167 2022-02-23 46,000 2,000 0.00 1,381,696,104 78,200 1.700 2022-02-21
168 2022-01-21 44,000 4,000 0.00 1,381,696,104 68,200 1.550 2022-01-19
169 2021-11-24 40,000 20,000 0.00 1,381,696,104 69,200 1.730 2021-11-22
170 2021-09-09 20,000 6,000 0.00 1,381,696,104 34,200 1.710 2021-09-07
171 2021-07-16 14,000 -2,000 0.00 1,381,696,104 24,780 1.770 2021-07-14
172 2021-07-15 16,000 2,000 0.00 1,381,696,104 28,160 1.760 2021-07-13
173 2021-06-29 14,000 -4,000 0.00 1,381,696,104 25,620 1.830 2021-06-25
174 2021-06-28 18,000 4,000 0.00 1,381,696,104 33,120 1.840 2021-06-24
175 2021-06-21 14,000 -2,000 0.00 1,381,696,104 26,600 1.900 2021-06-17
176 2021-06-17 16,000 -10,000 0.00 1,381,696,104 30,240 1.890 2021-06-15
177 2021-06-15 26,000 10,000 0.00 1,381,696,104 48,100 1.850 2021-06-10
178 2021-06-11 16,000 -8,000 0.00 1,381,696,104 30,560 1.910 2021-06-09
179 2021-06-09 24,000 10,000 0.00 1,381,696,104 45,120 1.880 2021-06-07
180 2021-06-08 14,000 -2,000 0.00 1,381,696,104 26,740 1.910 2021-06-04
181 2021-06-07 16,000 2,000 0.00 1,381,696,104 29,920 1.870 2021-06-03
182 2021-03-18 14,000 14,000 0.00 1,381,696,104 25,060 1.790 2021-03-16
183 2021-03-02 0 -4,000 0.00 1,381,696,104 0 1.700 2021-02-26
184 2021-02-23 4,000 2,000 0.00 1,381,696,104 6,800 1.700 2021-02-19
185 2021-02-22 2,000 2,000 0.00 1,381,696,104 3,180 1.590 2021-02-18
186 2021-02-10 0 -2,000 0.00 1,381,696,104 0 1.580 2021-02-08
187 2020-11-09 2,000 2,000 0.00 1,381,696,104 2,780 1.390 2020-11-05
188 2020-10-23 0 -24,000 0.00 1,381,696,104 0 1.290 2020-10-21
189 2020-10-22 24,000 14,000 0.00 1,381,696,104 31,440 1.310 2020-10-20
190 2020-10-20 10,000 -2,000 0.00 1,381,696,104 11,300 1.130 2020-10-16
191 2020-10-16 12,000 -6,000 0.00 1,381,696,104 13,080 1.090 2020-10-14
192 2020-10-15 18,000 8,000 0.00 1,381,696,104 18,720 1.040 2020-10-12
193 2020-10-08 10,000 -8,000 0.00 1,381,696,104 10,500 1.050 2020-10-06
194 2020-10-07 18,000 16,000 0.00 1,381,696,104 19,080 1.060 2020-10-05
195 2020-09-30 2,000 2,000 0.00 1,381,696,104 2,120 1.060 2020-09-28
196 2020-09-21 0 -10,000 0.00 1,381,696,104 0 1.120 2020-09-17
197 2020-09-18 10,000 10,000 0.00 1,381,696,104 11,100 1.110 2020-09-16
198 2020-09-15 0 -10,000 0.00 1,381,696,104 0 1.100 2020-09-11
199 2020-09-14 10,000 10,000 0.00 1,381,696,104 11,000 1.100 2020-09-10
200 2020-09-08 0 -4,000 0.00 1,381,696,104 0 1.100 2020-09-04
201 2020-09-07 4,000 4,000 0.00 1,381,696,104 4,480 1.120 2020-09-03
202 2020-07-28 0 -6,000 0.00 1,381,696,104 0 1.100 2020-07-24
203 2020-07-09 6,000 -6,000 0.00 1,381,696,104 7,020 1.170 2020-07-07
204 2020-07-08 12,000 12,000 0.00 1,381,696,104 13,800 1.150 2020-07-06
205 2020-04-09 0 -8,000 0.00 1,381,696,104 0 1.280 2020-04-07
206 2020-04-08 8,000 8,000 0.00 1,381,696,104 9,440 1.180 2020-04-06

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