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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-11-14 0.810 2025-11-12
2 2025-11-13 0.790 2025-11-11
3 2025-11-12 0.790 2025-11-10
4 2025-03-21 40,000 -10,000 0.00 1,381,696,104 28,800 0.720 2025-03-19
5 2024-11-07 50,000 10,000 0.00 1,381,696,104 44,000 0.880 2024-11-05
6 2024-06-14 40,000 -30,000 0.00 1,381,696,104 50,400 1.260 2024-06-12
7 2023-12-11 70,000 30,000 0.01 1,381,696,104 71,400 1.020 2023-12-07
8 2021-03-02 40,000 -6,000 0.00 1,381,696,104 68,000 1.700 2021-02-26
9 2021-02-22 46,000 6,000 0.00 1,381,696,104 73,140 1.590 2021-02-18
10 2020-05-26 40,000 40,000 0.00 1,381,696,104 45,600 1.140 2020-05-22
11 2018-09-14 0 -10,000 0.00 1,381,696,104 0 3.550 2018-09-12
12 2018-03-15 10,000 10,000 0.00 1,381,696,104 41,900 4.190 2018-03-13
13 2018-03-06 0 -10,000 0.00 1,381,696,104 0 4.550 2018-03-02
14 2018-02-07 10,000 10,000 0.00 1,381,696,104 43,700 4.370 2018-02-05
15 2018-02-05 0 -20,000 0.00 1,381,696,104 0 4.360 2018-02-01
16 2018-01-29 20,000 20,000 0.00 1,381,696,104 85,400 4.270 2018-01-25
17 2018-01-16 0 -20,000 0.00 1,381,696,104 0 4.420 2018-01-12
18 2017-11-24 20,000 10,000 0.00 1,381,696,104 87,600 4.380 2017-11-22
19 2017-11-15 10,000 10,000 0.00 1,381,696,104 46,500 4.650 2017-11-13
20 2017-10-26 0 -10,000 0.00 1,381,696,104 0 4.680 2017-10-24
21 2017-10-25 10,000 10,000 0.00 1,381,696,104 45,500 4.550 2017-10-23
22 2017-10-10 0 -30,000 0.00 1,381,696,104 0 4.840 2017-10-06
23 2017-08-15 30,000 10,000 0.00 1,381,696,104 144,000 4.800 2017-08-11
24 2017-08-11 20,000 4,000 0.00 1,381,696,104 96,800 4.840 2017-08-09
25 2017-08-03 16,000 6,000 0.00 1,381,696,104 76,160 4.760 2017-08-01
26 2017-06-05 10,000 -2,000 0.00 1,381,696,104 42,600 4.260 2017-06-01
27 2017-05-24 12,000 2,000 0.00 1,381,696,104 53,640 4.470 2017-05-22
28 2017-04-07 10,000 10,000 0.00 1,381,696,104 52,400 5.240 2017-04-05
29 2017-03-15 0 -30,000 0.00 1,381,696,104 0 5.280 2017-03-13
30 2017-02-15 30,000 -10,000 0.00 1,381,696,104 151,500 5.050 2017-02-13
31 2017-01-23 40,000 30,000 0.00 1,381,696,104 200,400 5.010 2017-01-19
32 2017-01-09 10,000 -10,000 0.00 1,381,696,104 50,300 5.030 2017-01-05
33 2016-12-20 20,000 4,000 0.00 1,381,696,104 100,400 5.020 2016-12-16
34 2016-12-16 16,000 6,000 0.00 1,381,696,104 82,240 5.140 2016-12-14
35 2016-12-06 10,000 10,000 0.00 1,381,696,104 56,700 5.670 2016-12-02
36 2016-12-01 0 -10,000 0.00 1,381,696,104 0 5.630 2016-11-29
37 2016-11-29 10,000 10,000 0.00 1,381,696,104 54,400 5.440 2016-11-25
38 2012-10-16 0 -2,000 0.00 1,363,366,104 0 5.430 2012-10-12
39 2012-10-05 2,000 2,000 0.00 1,363,366,104 10,020 5.010 2012-10-03
40 2010-01-22 0 -6,000 0.00 1,328,365,104 0 7.500 2010-01-20
41 2010-01-21 6,000 6,000 0.00 1,328,365,104 45,720 7.620 2010-01-19
42 2009-03-26 0 -4,000 0.00 1,327,211,104 0 4.050 2009-03-24
43 2009-03-18 4,000 -6,000 0.00 1,327,211,104 15,080 3.770 2009-03-16
44 2009-02-20 10,000 4,000 0.00 1,327,211,104 35,000 3.500 2009-02-18
45 2009-02-10 6,000 -6,000 0.00 1,327,211,104 22,560 3.760 2009-02-06
46 2009-02-09 12,000 -6,000 0.00 1,327,211,104 42,360 3.530 2009-02-05
47 2008-12-29 18,000 6,000 0.00 1,327,211,104 63,900 3.550 2008-12-22
48 2008-12-22 12,000 12,000 0.00 1,327,211,104 42,480 3.540 2008-12-18
49 2008-12-12 0 -6,000 0.00 1,327,211,104 0 3.810 2008-12-10
50 2008-12-11 6,000 2,000 0.00 1,327,211,104 21,240 3.540 2008-12-09
51 2008-12-10 4,000 4,000 0.00 1,327,211,104 15,200 3.800 2008-12-08
52 2008-07-25 0 -4,000 0.00 1,326,868,104 0 6.650 2008-07-23
53 2008-06-10 4,000 -6,000 0.00 1,326,438,104 26,000 6.500 2008-06-05
54 2008-05-22 10,000 6,000 0.00 1,326,428,104 60,900 6.090 2008-05-20
55 2008-05-13 4,000 -6,000 0.00 1,326,428,104 25,080 6.270 2008-05-08
56 2008-05-07 10,000 6,000 0.00 1,326,428,104 59,200 5.920 2008-05-05
57 2008-05-06 4,000 -6,000 0.00 1,326,428,104 23,920 5.980 2008-05-02
58 2008-04-30 10,000 6,000 0.00 1,326,428,104 58,700 5.870 2008-04-28
59 2008-04-25 4,000 -4,000 0.00 1,327,132,104 23,600 5.900 2008-04-23
60 2008-04-11 8,000 4,000 0.00 1,327,132,104 43,360 5.420 2008-04-09
61 2008-03-11 4,000 -8,000 0.00 1,327,842,104 24,160 6.040 2008-03-07
62 2008-02-19 12,000 4,000 0.00 1,327,842,104 68,640 5.720 2008-02-15
63 2008-01-31 8,000 4,000 0.00 1,327,842,104 48,000 6.000 2008-01-29
64 2007-12-17 4,000 -4,000 0.00 1,327,042,104 26,760 6.690 2007-12-13
65 2007-12-03 8,000 4,000 0.00 1,327,042,104 46,560 5.820 2007-11-29

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