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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-12-16 1.050 2025-12-12
2 2025-12-15 1.050 2025-12-11
3 2011-05-27 0 -16,000 0.00 1,360,946,104 0 8.830 2011-05-25
4 2011-04-07 16,000 16,000 0.00 1,360,846,104 132,800 8.300 2011-04-04
5 2010-12-02 0 -2,000 0.00 1,351,258,104 0 9.050 2010-11-30
6 2010-10-08 2,000 -4,000 0.00 1,335,058,104 17,360 8.680 2010-10-06
7 2010-10-04 6,000 4,000 0.00 1,335,058,104 52,800 8.800 2010-09-29
8 2010-07-05 2,000 -10,000 0.00 1,334,778,104 15,200 7.600 2010-06-30
9 2010-06-30 12,000 10,000 0.00 1,334,778,104 91,800 7.650 2010-06-28
10 2010-05-06 2,000 -8,000 0.00 1,334,778,104 16,660 8.330 2010-05-04
11 2010-04-27 10,000 8,000 0.00 1,334,608,104 84,300 8.430 2010-04-23
12 2009-12-10 2,000 2,000 0.00 1,327,461,104 14,360 7.180 2009-12-08
13 2008-09-04 0 -20,000 0.00 1,327,228,104 0 6.800 2008-09-02
14 2008-08-01 20,000 20,000 0.00 1,327,228,104 138,000 6.900 2008-07-30
15 2007-12-18 0 -10,000 0.00 1,327,042,104 0 7.600 2007-12-14
16 2007-07-31 10,000 10,000 0.00 1,326,242,104 68,000 6.800 2007-07-27
17 2007-07-26 0 -10,000 0.00 1,326,092,104 0 7.160 2007-07-24

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