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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-10 354,000 16,000 0.03 1,381,696,104 276,120 0.780 2025-11-06
4 2025-11-07 338,000 4,000 0.02 1,381,696,104 267,020 0.790 2025-11-05
5 2025-10-14 334,000 -2,000 0.02 1,381,696,104 260,520 0.780 2025-10-10
6 2025-10-13 336,000 -2,000 0.02 1,381,696,104 262,080 0.780 2025-10-09
7 2025-08-28 338,000 -20,000 0.02 1,381,696,104 294,060 0.870 2025-08-26
8 2025-08-27 358,000 -22,000 0.03 1,381,696,104 311,460 0.870 2025-08-25
9 2025-08-26 380,000 20,000 0.03 1,381,696,104 326,800 0.860 2025-08-22
10 2025-08-21 360,000 22,000 0.03 1,381,696,104 302,400 0.840 2025-08-19
11 2025-08-18 338,000 2,000 0.02 1,381,696,104 287,300 0.850 2025-08-14
12 2025-08-14 336,000 10,000 0.02 1,381,696,104 288,960 0.860 2025-08-12
13 2025-08-11 326,000 -6,000 0.02 1,381,696,104 286,880 0.880 2025-08-07
14 2025-06-17 332,000 -2,000 0.02 1,381,696,104 225,760 0.680 2025-06-13
15 2025-06-16 334,000 -4,000 0.02 1,381,696,104 223,780 0.670 2025-06-12
16 2025-06-11 338,000 4,000 0.02 1,381,696,104 212,940 0.630 2025-06-09
17 2025-06-04 334,000 4,000 0.02 1,381,696,104 207,080 0.620 2025-06-02
18 2025-05-26 330,000 -38,000 0.02 1,381,696,104 214,500 0.650 2025-05-22
19 2025-05-20 368,000 18,000 0.03 1,381,696,104 235,520 0.640 2025-05-16
20 2025-05-19 350,000 8,000 0.03 1,381,696,104 217,000 0.620 2025-05-15
21 2025-05-15 342,000 156,000 0.02 1,381,696,104 215,460 0.630 2025-05-13
22 2025-05-07 186,000 2,000 0.01 1,381,696,104 106,020 0.570 2025-05-02
23 2025-04-29 184,000 30,000 0.01 1,381,696,104 104,880 0.570 2025-04-25
24 2025-04-14 154,000 20,000 0.01 1,381,696,104 90,860 0.590 2025-04-10
25 2025-04-10 134,000 4,000 0.01 1,381,696,104 77,720 0.580 2025-04-08
26 2025-04-08 130,000 -40,000 0.01 1,381,696,104 89,700 0.690 2025-04-03
27 2025-03-14 170,000 8,000 0.01 1,381,696,104 120,700 0.710 2025-03-12
28 2025-03-07 162,000 100,000 0.01 1,381,696,104 116,640 0.720 2025-03-05
29 2025-02-19 62,000 4,000 0.00 1,381,696,104 46,500 0.750 2025-02-17
30 2025-02-04 58,000 40,000 0.00 1,381,696,104 43,500 0.750 2025-01-27
31 2025-01-06 18,000 6,000 0.00 1,381,696,104 13,860 0.770 2025-01-02
32 2024-09-27 12,000 -100,000 0.00 1,381,696,104 10,560 0.880 2024-09-25
33 2024-07-05 112,000 50,000 0.01 1,381,696,104 113,120 1.010 2024-07-03
34 2024-07-02 62,000 -10,000 0.00 1,381,696,104 63,860 1.030 2024-06-27
35 2024-06-28 72,000 50,000 0.01 1,381,696,104 74,880 1.040 2024-06-26
36 2024-06-27 22,000 10,000 0.00 1,381,696,104 22,000 1.000 2024-06-25
37 2024-06-26 12,000 -10,000 0.00 1,381,696,104 10,680 0.890 2024-06-24
38 2024-06-25 22,000 -868,000 0.00 1,381,696,104 20,240 0.920 2024-06-21
39 2024-06-13 890,000 -16,000 0.06 1,381,696,104 1,059,100 1.190 2024-06-11
40 2024-06-12 906,000 6,000 0.07 1,381,696,104 1,105,320 1.220 2024-06-07
41 2024-06-11 900,000 16,000 0.07 1,381,696,104 1,089,000 1.210 2024-06-06
42 2024-06-06 884,000 10,000 0.06 1,381,696,104 866,320 0.980 2024-06-04
43 2024-05-22 874,000 174,000 0.06 1,381,696,104 804,080 0.920 2024-05-20
44 2024-05-17 700,000 176,000 0.05 1,381,696,104 637,000 0.910 2024-05-14
45 2024-05-14 524,000 6,000 0.04 1,381,696,104 455,880 0.870 2024-05-10
46 2024-05-13 518,000 112,000 0.04 1,381,696,104 445,480 0.860 2024-05-09
47 2024-05-09 406,000 394,000 0.03 1,381,696,104 332,920 0.820 2024-05-07
48 2023-06-26 12,000 -8,000 0.00 1,381,696,104 14,520 1.210 2023-06-21
49 2023-06-20 20,000 8,000 0.00 1,381,696,104 23,800 1.190 2023-06-16
50 2022-09-28 12,000 -8,000 0.00 1,381,696,104 12,720 1.060 2022-09-26
51 2022-09-26 20,000 8,000 0.00 1,381,696,104 23,400 1.170 2022-09-22
52 2022-09-21 12,000 -2,000 0.00 1,381,696,104 14,280 1.190 2022-09-19
53 2022-09-20 14,000 -6,000 0.00 1,381,696,104 16,940 1.210 2022-09-16
54 2022-09-19 20,000 8,000 0.00 1,381,696,104 24,600 1.230 2022-09-15
55 2022-08-17 12,000 -42,000 0.00 1,381,696,104 17,400 1.450 2022-08-15
56 2022-08-11 54,000 12,000 0.00 1,381,696,104 78,300 1.450 2022-08-09
57 2022-08-09 42,000 30,000 0.00 1,381,696,104 60,480 1.440 2022-08-05
58 2022-06-28 12,000 -4,000 0.00 1,381,696,104 17,760 1.480 2022-06-24
59 2022-06-27 16,000 -4,000 0.00 1,381,696,104 23,840 1.490 2022-06-23
60 2022-06-23 20,000 -10,000 0.00 1,381,696,104 28,800 1.440 2022-06-21
61 2022-06-21 30,000 10,000 0.00 1,381,696,104 41,100 1.370 2022-06-17
62 2022-06-17 20,000 8,000 0.00 1,381,696,104 26,400 1.320 2022-06-15
63 2022-05-20 12,000 12,000 0.00 1,381,696,104 15,960 1.330 2022-05-18

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