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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-28 1.020 2025-11-26
2 2025-11-27 1.010 2025-11-25
3 2025-11-26 0.980 2025-11-24
4 2016-12-13 0 -6,000 0.00 1,381,696,104 0 5.350 2016-12-09
5 2016-11-11 6,000 6,000 0.00 1,381,696,104 32,580 5.430 2016-11-09
6 2013-02-19 0 -10,000 0.00 1,363,366,104 0 7.270 2013-02-15
7 2013-02-08 10,000 -10,000 0.00 1,363,366,104 72,600 7.260 2013-02-06
8 2013-02-07 20,000 10,000 0.00 1,363,366,104 143,600 7.180 2013-02-05
9 2013-02-05 10,000 10,000 0.00 1,363,366,104 72,500 7.250 2013-02-01
10 2013-02-01 0 -10,000 0.00 1,363,366,104 0 7.500 2013-01-30
11 2013-01-31 10,000 10,000 0.00 1,363,366,104 73,600 7.360 2013-01-29
12 2010-03-26 0 -10,000 0.00 1,334,348,104 0 7.930 2010-03-24
13 2010-03-25 10,000 10,000 0.00 1,334,348,104 75,600 7.560 2010-03-23
14 2010-03-23 0 -2,000 0.00 1,334,348,104 0 7.850 2010-03-19
15 2010-03-22 2,000 -8,000 0.00 1,334,348,104 15,400 7.700 2010-03-18
16 2010-03-17 10,000 10,000 0.00 1,334,348,104 76,500 7.650 2010-03-15
17 2010-03-16 0 -10,000 0.00 1,334,348,104 0 7.660 2010-03-12
18 2010-03-15 10,000 10,000 0.00 1,334,348,104 76,500 7.650 2010-03-11
19 2010-03-04 0 -22,000 0.00 1,334,348,104 0 7.800 2010-03-02
20 2010-03-03 22,000 -30,000 0.00 1,334,348,104 161,480 7.340 2010-03-01
21 2010-03-02 52,000 32,000 0.00 1,334,348,104 363,480 6.990 2010-02-26
22 2010-03-01 20,000 -10,000 0.00 1,334,348,104 146,200 7.310 2010-02-25
23 2010-02-26 30,000 10,000 0.00 1,334,248,104 216,300 7.210 2010-02-24
24 2010-01-22 20,000 20,000 0.00 1,328,365,104 150,000 7.500 2010-01-20
25 2010-01-07 0 -24,000 0.00 1,328,365,104 0 7.460 2010-01-05
26 2010-01-06 24,000 -2,000 0.00 1,328,365,104 172,320 7.180 2010-01-04
27 2010-01-05 26,000 6,000 0.00 1,328,365,104 190,840 7.340 2009-12-30
28 2010-01-04 20,000 20,000 0.00 1,328,365,104 142,200 7.110 2009-12-29
29 2009-12-14 0 -10,000 0.00 1,327,461,104 0 8.260 2009-12-10
30 2009-12-11 10,000 -20,000 0.00 1,327,461,104 81,000 8.100 2009-12-09
31 2009-12-10 30,000 20,000 0.00 1,327,461,104 215,400 7.180 2009-12-08
32 2009-12-08 10,000 10,000 0.00 1,327,461,104 72,000 7.200 2009-12-04
33 2009-12-02 0 -22,000 0.00 1,327,461,104 0 7.100 2009-11-30
34 2009-11-30 22,000 20,000 0.00 1,327,461,104 149,160 6.780 2009-11-26
35 2009-11-26 2,000 -8,000 0.00 1,327,311,104 13,760 6.880 2009-11-24
36 2009-11-25 10,000 -10,000 0.00 1,327,311,104 68,300 6.830 2009-11-23
37 2009-11-24 20,000 20,000 0.00 1,327,311,104 134,800 6.740 2009-11-20
38 2009-05-11 0 -2,000 0.00 1,327,211,104 0 5.000 2009-05-07
39 2009-05-08 2,000 2,000 0.00 1,327,211,104 9,560 4.780 2009-05-06
40 2008-02-05 0 -2,000 0.00 1,327,842,104 0 5.990 2008-02-01
41 2008-01-29 2,000 2,000 0.00 1,327,792,104 12,180 6.090 2008-01-25
42 2007-08-06 0 -2,000 0.00 1,326,242,104 0 6.700 2007-08-02
43 2007-07-27 2,000 2,000 0.00 1,326,092,104 14,160 7.080 2007-07-25

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