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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-07 0.790 2025-11-05
2 2025-11-06 0.780 2025-11-04
3 2017-07-04 0 -10,000 0.00 1,381,696,104 0 4.750 2017-06-30
4 2017-06-06 10,000 -966 0.00 1,381,696,104 42,300 4.230 2017-06-02
5 2017-01-06 10,966 -4,000 0.00 1,381,696,104 54,501 4.970 2017-01-04
6 2017-01-05 14,966 4,000 0.00 1,381,696,104 74,082 4.950 2017-01-03
7 2016-12-20 10,966 10,000 0.00 1,381,696,104 55,049 5.020 2016-12-16
8 2016-10-26 966 -4,000 0.00 1,381,696,104 5,168 5.350 2016-10-24
9 2016-10-19 4,966 4,000 0.00 1,381,696,104 25,674 5.170 2016-10-17
10 2016-10-14 966 -10,000 0.00 1,381,696,104 5,120 5.300 2016-10-12
11 2016-09-01 10,966 -10,000 0.00 1,381,696,104 60,423 5.510 2016-08-30
12 2016-08-26 20,966 20,000 0.00 1,381,696,104 115,523 5.510 2016-08-24
13 2016-06-30 966 -1,300 0.00 1,381,696,104 5,477 5.670 2016-06-28
14 2016-03-29 2,266 1,400 0.00 1,381,696,104 17,426 7.690 2016-03-23
15 2015-12-04 866 700 0.00 1,381,696,104 6,833 7.890 2015-12-02
16 2015-06-02 166 -2,000 0.00 1,381,696,104 1,248 7.520 2015-05-29
17 2015-05-21 2,166 1,800 0.00 1,381,696,104 16,028 7.400 2015-05-19
18 2015-05-18 366 -2,000 0.00 1,381,696,104 2,683 7.330 2015-05-14
19 2015-05-15 2,366 1,400 0.00 1,381,696,104 17,083 7.220 2015-05-13
20 2015-04-16 966 600 0.00 1,381,696,104 7,689 7.960 2015-04-14
21 2015-03-24 366 16 0.00 1,381,696,104 2,416 6.600 2015-03-20
22 2014-09-16 350 -1,000 0.00 1,381,696,104 2,401 6.860 2014-09-12
23 2014-07-25 1,350 -20,000 0.00 1,381,696,104 10,017 7.420 2014-07-23
24 2014-07-10 21,350 20,000 0.00 1,381,696,104 159,912 7.490 2014-07-08
25 2014-06-27 1,350 300 0.00 1,381,696,104 10,287 7.620 2014-06-25
26 2014-04-08 1,050 -6,000 0.00 1,381,696,104 8,694 8.280 2014-04-04
27 2014-04-03 7,050 -600 0.00 1,381,696,104 56,048 7.950 2014-04-01
28 2014-01-27 7,650 -29,600 0.00 1,372,946,104 56,687 7.410 2014-01-23
29 2014-01-20 37,250 30,000 0.00 1,371,946,104 298,000 8.000 2014-01-16
30 2014-01-14 7,250 -6,000 0.00 1,371,946,104 58,435 8.060 2014-01-10
31 2014-01-07 13,250 300 0.00 1,371,946,104 105,603 7.970 2014-01-03
32 2013-08-06 12,950 390 0.00 1,363,876,104 98,032 7.570 2013-08-02
33 2013-07-12 12,560 280 0.00 1,363,786,104 90,558 7.210 2013-07-10
34 2013-05-28 12,280 -2 0.00 1,363,736,104 102,170 8.320 2013-05-24
35 2013-05-03 12,282 -2,000 0.00 1,363,736,104 111,275 9.060 2013-04-30
36 2013-04-29 14,282 1,000 0.00 1,363,566,104 128,538 9.000 2013-04-25
37 2013-03-08 13,282 1,242 0.00 1,363,566,104 105,725 7.960 2013-03-06
38 2013-01-08 12,040 -400 0.00 1,363,366,104 89,939 7.470 2013-01-04
39 2013-01-02 12,440 -100 0.00 1,363,366,104 87,702 7.050 2012-12-27
40 2012-12-04 12,540 -1,000 0.00 1,363,366,104 82,639 6.590 2012-11-30
41 2012-07-10 13,540 6,000 0.00 1,361,356,104 104,123 7.690 2012-07-06
42 2012-06-27 7,540 6,000 0.00 1,361,356,104 60,169 7.980 2012-06-25
43 2012-06-12 1,540 568 0.00 1,361,356,104 13,352 8.670 2012-06-08
44 2012-02-14 972 -20,000 0.00 1,361,246,104 8,486 8.730 2012-02-10
45 2012-02-13 20,972 20,000 0.00 1,361,246,104 184,973 8.820 2012-02-09
46 2012-01-05 972 -917 0.00 1,361,246,104 8,592 8.840 2012-01-03
47 2011-11-02 1,889 1,043 0.00 1,361,246,104 18,796 9.950 2011-10-31
48 2011-09-26 846 846 0.00 1,361,246,104 7,335 8.670 2011-09-22
49 2011-09-16 0 -10,000 0.00 1,361,246,104 0 8.700 2011-09-14
50 2011-09-15 10,000 -10,000 0.00 1,361,246,104 85,800 8.580 2011-09-12
51 2011-09-09 20,000 20,000 0.00 1,361,246,104 178,800 8.940 2011-09-07
52 2011-09-05 0 -30,000 0.00 1,361,246,104 0 9.730 2011-09-01
53 2011-08-31 30,000 30,000 0.00 1,361,246,104 265,800 8.860 2011-08-29
54 2011-06-22 0 -14,000 0.00 1,360,946,104 0 8.840 2011-06-20
55 2011-06-15 14,000 14,000 0.00 1,360,946,104 114,940 8.210 2011-06-13
56 2011-06-07 0 -42,000 0.00 1,360,946,104 0 8.590 2011-06-02
57 2011-06-02 42,000 42,000 0.00 1,360,946,104 360,780 8.590 2011-05-31
58 2010-09-15 0 -30,000 0.00 1,334,828,104 0 8.050 2010-09-13
59 2010-09-13 30,000 30,000 0.00 1,334,828,104 237,900 7.930 2010-09-09
60 2010-08-09 0 -26,000 0.00 1,334,828,104 0 7.880 2010-08-05
61 2010-08-06 26,000 26,000 0.00 1,334,828,104 202,800 7.800 2010-08-04
62 2010-07-19 0 -80,000 0.00 1,334,778,104 0 7.810 2010-07-15
63 2010-07-07 80,000 -20,000 0.01 1,334,778,104 623,200 7.790 2010-07-05
64 2010-06-29 100,000 -10,000 0.01 1,334,778,104 780,000 7.800 2010-06-25
65 2010-06-28 110,000 100,000 0.01 1,334,778,104 867,900 7.890 2010-06-24
66 2010-06-14 10,000 8,000 0.00 1,334,778,104 76,000 7.600 2010-06-10
67 2010-06-11 2,000 2,000 0.00 1,334,778,104 15,280 7.640 2010-06-09
68 2010-05-31 0 -20,000 0.00 1,334,778,104 0 7.540 2010-05-27
69 2010-05-28 20,000 20,000 0.00 1,334,778,104 147,200 7.360 2010-05-26
70 2010-05-17 0 -18,000 0.00 1,334,778,104 0 8.100 2010-05-13
71 2010-05-14 18,000 18,000 0.00 1,334,778,104 142,920 7.940 2010-05-12
72 2010-03-31 0 -666,000 0.00 1,334,608,104 0 8.760 2010-03-29
73 2010-03-30 666,000 -840,000 0.05 1,334,348,104 5,534,460 8.310 2010-03-26
74 2010-03-29 1,506,000 -1,000,000 0.11 1,334,348,104 11,987,760 7.960 2010-03-25
75 2010-03-26 2,506,000 50,000 0.19 1,334,348,104 19,872,580 7.930 2010-03-24
76 2010-03-25 2,456,000 2,456,000 0.18 1,334,348,104 18,567,360 7.560 2010-03-23
77 2010-03-24 0 -1,000,000 0.00 1,334,348,104 0 7.910 2010-03-22
78 2010-03-23 1,000,000 -420,000 0.07 1,334,348,104 7,850,000 7.850 2010-03-19
79 2010-03-22 1,420,000 -600,000 0.11 1,334,348,104 10,934,000 7.700 2010-03-18
80 2010-03-19 2,020,000 -500,000 0.15 1,334,348,104 15,352,000 7.600 2010-03-17
81 2010-03-18 2,520,000 -330,000 0.19 1,334,348,104 19,152,000 7.600 2010-03-16
82 2010-03-16 2,850,000 -400,000 0.21 1,334,348,104 21,831,000 7.660 2010-03-12
83 2010-03-15 3,250,000 -750,000 0.24 1,334,348,104 24,862,500 7.650 2010-03-11
84 2010-03-12 4,000,000 4,000,000 0.30 1,334,348,104 30,600,000 7.650 2010-03-10
85 2010-03-09 0 -1,000,000 0.00 1,334,348,104 0 7.600 2010-03-05
86 2010-03-04 1,000,000 -4,000 0.07 1,334,348,104 7,800,000 7.800 2010-03-02
87 2010-01-19 1,004,000 4,000 0.08 1,328,365,104 8,032,000 8.000 2010-01-15
88 2010-01-15 1,000,000 -186,000 0.08 1,328,365,104 7,920,000 7.920 2010-01-13
89 2010-01-14 1,186,000 186,000 0.09 1,328,365,104 9,321,960 7.860 2010-01-12
90 2010-01-13 1,000,000 -36,000 0.08 1,328,365,104 8,000,000 8.000 2010-01-11
91 2010-01-12 1,036,000 -4,000 0.08 1,328,365,104 8,080,800 7.800 2010-01-08
92 2010-01-11 1,040,000 -20,000 0.08 1,328,365,104 8,257,600 7.940 2010-01-07
93 2010-01-08 1,060,000 -340,000 0.08 1,328,365,104 8,183,200 7.720 2010-01-06
94 2010-01-07 1,400,000 -100,000 0.11 1,328,365,104 10,444,000 7.460 2010-01-05
95 2010-01-06 1,500,000 -1,096,000 0.11 1,328,365,104 10,770,000 7.180 2010-01-04
96 2010-01-05 2,596,000 -1,268,000 0.20 1,328,365,104 19,054,640 7.340 2009-12-30
97 2010-01-04 3,864,000 -38,000 0.29 1,328,365,104 27,473,040 7.110 2009-12-29
98 2009-12-29 3,902,000 -250,000 0.29 1,327,461,104 28,991,860 7.430 2009-12-23
99 2009-12-23 4,152,000 -2,280,000 0.31 1,327,461,104 30,641,760 7.380 2009-12-21
100 2009-12-21 6,432,000 -4,566,000 0.48 1,327,461,104 46,953,600 7.300 2009-12-17
101 2009-12-18 10,998,000 -4,002,000 0.83 1,327,461,104 83,254,860 7.570 2009-12-16
102 2009-12-17 15,000,000 13,000,000 1.13 1,327,461,104 120,150,000 8.010 2009-12-15
103 2009-12-16 2,000,000 2,000,000 0.15 1,327,461,104 16,600,000 8.300 2009-12-14
104 2009-12-11 0 -374,000 0.00 1,327,461,104 0 8.100 2009-12-09
105 2009-12-10 374,000 374,000 0.03 1,327,461,104 2,685,320 7.180 2009-12-08
106 2009-12-09 0 -310,000 0.00 1,327,461,104 0 7.200 2009-12-07
107 2009-12-08 310,000 -36,000 0.02 1,327,461,104 2,232,000 7.200 2009-12-04
108 2009-12-07 346,000 346,000 0.03 1,327,461,104 2,543,100 7.350 2009-12-03
109 2009-09-07 0 -10,000 0.00 1,327,211,104 0 6.610 2009-09-03
110 2009-09-04 10,000 10,000 0.00 1,327,211,104 62,400 6.240 2009-09-02
111 2009-08-21 0 -10,000 0.00 1,327,211,104 0 6.050 2009-08-19
112 2009-08-20 10,000 10,000 0.00 1,327,211,104 60,600 6.060 2009-08-18
113 2009-08-14 0 -10,000 0.00 1,327,211,104 0 6.090 2009-08-12
114 2009-08-13 10,000 -4,000 0.00 1,327,211,104 61,700 6.170 2009-08-11
115 2009-08-12 14,000 14,000 0.00 1,327,211,104 89,180 6.370 2009-08-10
116 2009-08-10 0 -10,000 0.00 1,327,211,104 0 6.300 2009-08-06
117 2009-08-07 10,000 10,000 0.00 1,327,211,104 61,100 6.110 2009-08-05
118 2009-08-05 0 -20,000 0.00 1,327,211,104 0 6.290 2009-08-03
119 2009-08-04 20,000 10,000 0.00 1,327,211,104 121,400 6.070 2009-07-31
120 2009-07-29 10,000 10,000 0.00 1,327,211,104 61,100 6.110 2009-07-27
121 2009-07-24 0 -10,000 0.00 1,327,211,104 0 6.100 2009-07-22
122 2009-07-22 10,000 10,000 0.00 1,327,211,104 60,700 6.070 2009-07-20
123 2008-11-05 0 -3,104,000 0.00 1,327,211,104 0 3.560 2008-11-03
124 2008-10-30 3,104,000 120,000 0.23 1,327,261,104 9,932,800 3.200 2008-10-28
125 2008-10-29 2,984,000 140,000 0.22 1,327,261,104 10,145,600 3.400 2008-10-27
126 2008-10-28 2,844,000 74,000 0.21 1,327,261,104 10,579,680 3.720 2008-10-24
127 2008-10-27 2,770,000 262,000 0.21 1,327,261,104 10,664,500 3.850 2008-10-23
128 2008-10-23 2,508,000 -20,000 0.19 1,327,261,104 9,906,600 3.950 2008-10-21
129 2008-10-22 2,528,000 10,000 0.19 1,327,261,104 10,112,000 4.000 2008-10-20
130 2008-10-21 2,518,000 10,000 0.19 1,327,261,104 10,248,260 4.070 2008-10-17
131 2008-10-20 2,508,000 -18,000 0.19 1,327,261,104 10,959,960 4.370 2008-10-16
132 2008-10-17 2,526,000 2,000 0.19 1,327,261,104 11,872,200 4.700 2008-10-15
133 2008-10-16 2,524,000 4,000 0.19 1,327,261,104 12,720,960 5.040 2008-10-14
134 2008-10-15 2,520,000 12,000 0.19 1,327,261,104 12,726,000 5.050 2008-10-13
135 2008-10-10 2,508,000 236,000 0.19 1,327,261,104 12,289,200 4.900 2008-10-08
136 2008-10-08 2,272,000 1,208,000 0.17 1,327,261,104 13,359,360 5.880 2008-10-03
137 2008-10-06 1,064,000 172,000 0.08 1,327,261,104 6,660,640 6.260 2008-10-02
138 2008-10-03 892,000 126,000 0.07 1,327,261,104 5,708,800 6.400 2008-09-30
139 2008-10-02 766,000 580,000 0.06 1,327,261,104 5,017,300 6.550 2008-09-29
140 2008-09-26 186,000 186,000 0.01 1,327,228,104 1,236,900 6.650 2008-09-24
141 2008-09-18 0 -1,196,000 0.00 1,327,228,104 0 6.900 2008-09-16
142 2008-07-28 1,196,000 150,000 0.09 1,326,868,104 8,360,040 6.990 2008-07-24
143 2008-07-23 1,046,000 972,000 0.08 1,326,868,104 6,683,940 6.390 2008-07-21
144 2008-07-10 74,000 64,000 0.01 1,326,868,104 451,400 6.100 2008-07-08
145 2008-07-09 10,000 10,000 0.00 1,326,868,104 60,500 6.050 2008-07-07
146 2008-06-30 0 -124,000 0.00 1,326,868,104 0 6.950 2008-06-26
147 2008-06-27 124,000 124,000 0.01 1,326,438,104 810,960 6.540 2008-06-25

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