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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-04-08 0 -22,000 0.00 1,381,696,104 0 0.690 2025-04-03
4 2019-09-30 22,000 10,000 0.00 1,381,696,104 39,820 1.810 2019-09-26
5 2018-04-19 12,000 -10,000 0.00 1,381,696,104 48,000 4.000 2018-04-17
6 2018-03-27 22,000 8,000 0.00 1,381,696,104 89,760 4.080 2018-03-23
7 2018-03-06 14,000 -6,000 0.00 1,381,696,104 63,700 4.550 2018-03-02
8 2018-01-19 20,000 6,000 0.00 1,381,696,104 85,600 4.280 2018-01-17
9 2017-09-12 14,000 -4,000 0.00 1,381,696,104 62,720 4.480 2017-09-08
10 2017-08-22 18,000 -10,000 0.00 1,381,696,104 79,200 4.400 2017-08-18
11 2017-08-11 28,000 4,000 0.00 1,381,696,104 135,520 4.840 2017-08-09
12 2017-08-10 24,000 10,000 0.00 1,381,696,104 118,800 4.950 2017-08-08
13 2017-02-10 14,000 10,000 0.00 1,381,696,104 70,700 5.050 2017-02-08
14 2016-06-21 4,000 4,000 0.00 1,381,696,104 25,200 6.300 2016-06-17
15 2010-11-04 0 -10,000 0.00 1,351,108,104 0 8.820 2010-11-02
16 2010-10-04 10,000 10,000 0.00 1,335,058,104 88,000 8.800 2010-09-29
17 2010-03-30 0 -6,000 0.00 1,334,348,104 0 8.310 2010-03-26
18 2010-03-09 6,000 -10,000 0.00 1,334,348,104 45,600 7.600 2010-03-05
19 2010-01-21 16,000 10,000 0.00 1,328,365,104 121,920 7.620 2010-01-19
20 2010-01-19 6,000 -20,000 0.00 1,328,365,104 48,000 8.000 2010-01-15
21 2009-12-18 26,000 16,000 0.00 1,327,461,104 196,820 7.570 2009-12-16
22 2009-12-10 10,000 4,000 0.00 1,327,461,104 71,800 7.180 2009-12-08

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