Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 4.560 2025-11-11
2 2025-11-12 4.550 2025-11-10
3 2025-10-10 95,000 15,000 0.01 918,000,000 446,500 4.700 2025-10-08
4 2025-09-24 80,000 8,000 0.01 918,000,000 404,000 5.050 2025-09-22
5 2025-09-19 72,000 15,500 0.01 918,000,000 359,280 4.990 2025-09-17
6 2025-07-08 56,500 -2,500 0.01 918,000,000 225,435 3.990 2025-07-04
7 2025-03-25 59,000 500 0.01 918,000,000 217,120 3.680 2025-03-21
8 2025-03-24 58,500 2,000 0.01 918,000,000 233,415 3.990 2025-03-20
9 2025-03-03 56,500 -10,000 0.01 918,000,000 223,175 3.950 2025-02-27
10 2025-02-21 66,500 10,000 0.01 918,000,000 264,005 3.970 2025-02-19
11 2025-02-18 56,500 10,000 0.01 918,000,000 220,350 3.900 2025-02-14
12 2025-01-02 46,500 7,000 0.01 918,000,000 183,210 3.940 2024-12-27
13 2024-10-14 39,500 -10,000 0.00 918,000,000 175,380 4.440 2024-10-09
14 2024-10-09 49,500 10,000 0.01 918,000,000 257,895 5.210 2024-10-07
15 2024-10-08 39,500 10,000 0.00 918,000,000 191,970 4.860 2024-10-04
16 2024-10-02 29,500 -30,000 0.00 918,000,000 125,965 4.270 2024-09-27
17 2024-09-30 59,500 -81,500 0.01 918,000,000 248,710 4.180 2024-09-26
18 2024-09-27 141,000 -67,000 0.02 918,000,000 572,460 4.060 2024-09-25
19 2024-09-26 208,000 -2,500 0.02 918,000,000 811,200 3.900 2024-09-24
20 2024-09-25 210,500 -20,000 0.02 918,000,000 793,585 3.770 2024-09-23
21 2024-09-24 230,500 -17,500 0.03 918,000,000 813,665 3.530 2024-09-20
22 2024-09-04 248,000 20,000 0.03 918,000,000 890,320 3.590 2024-09-02
23 2024-08-29 228,000 40,000 0.02 918,000,000 848,160 3.720 2024-08-27
24 2024-08-20 188,000 -14,000 0.02 918,000,000 718,160 3.820 2024-08-16
25 2024-08-09 202,000 43,000 0.02 918,000,000 749,420 3.710 2024-08-07
26 2024-08-07 159,000 14,000 0.02 918,000,000 613,740 3.860 2024-08-05
27 2024-07-12 145,000 20,000 0.02 918,000,000 610,450 4.210 2024-07-10
28 2024-07-10 125,000 20,000 0.01 918,000,000 518,750 4.150 2024-07-08
29 2024-07-05 105,000 3,000 0.01 918,000,000 455,700 4.340 2024-07-03
30 2024-07-03 102,000 40,000 0.01 918,000,000 445,740 4.370 2024-06-28
31 2024-06-27 62,000 20,500 0.01 918,000,000 271,560 4.380 2024-06-25
32 2024-06-26 41,500 12,000 0.00 918,000,000 183,015 4.410 2024-06-24
33 2024-06-06 29,500 -8,000 0.00 918,000,000 130,980 4.440 2024-06-04
34 2024-06-05 37,500 8,000 0.00 918,000,000 165,375 4.410 2024-06-03
35 2024-04-30 29,500 -43,000 0.00 918,000,000 126,850 4.300 2024-04-26
36 2024-04-24 72,500 16,000 0.01 918,000,000 293,625 4.050 2024-04-22
37 2024-04-23 56,500 9,000 0.01 918,000,000 228,825 4.050 2024-04-19
38 2024-04-19 47,500 -14,000 0.01 918,000,000 198,550 4.180 2024-04-17
39 2024-04-18 61,500 14,000 0.01 918,000,000 251,535 4.090 2024-04-16
40 2024-03-22 47,500 12,000 0.01 918,000,000 220,400 4.640 2024-03-20
41 2024-03-20 35,500 -200,500 0.00 918,000,000 151,940 4.280 2024-03-18
42 2024-03-19 236,000 206,500 0.03 918,000,000 953,440 4.040 2024-03-15
43 2024-02-20 29,500 -58,500 0.00 918,000,000 113,280 3.840 2024-02-16
44 2024-02-19 88,000 43,500 0.01 918,000,000 317,680 3.610 2024-02-15
45 2024-01-11 44,500 15,000 0.00 918,000,000 183,785 4.130 2024-01-09
46 2023-11-08 29,500 -20,000 0.00 918,000,000 145,435 4.930 2023-11-06
47 2023-11-07 49,500 -22,000 0.01 918,000,000 228,690 4.620 2023-11-03
48 2023-11-06 71,500 -20,000 0.01 918,000,000 317,460 4.440 2023-11-02
49 2023-10-31 91,500 -43,000 0.01 918,000,000 391,620 4.280 2023-10-27
50 2023-10-30 134,500 103,000 0.01 918,000,000 539,345 4.010 2023-10-26
51 2023-10-26 31,500 -56,500 0.00 918,000,000 142,695 4.530 2023-10-24
52 2023-10-25 88,000 18,500 0.01 918,000,000 397,760 4.520 2023-10-20
53 2023-10-24 69,500 -20,000 0.01 918,000,000 312,750 4.500 2023-10-19
54 2023-10-20 89,500 35,000 0.01 918,000,000 407,225 4.550 2023-10-18
55 2023-10-19 54,500 -20,000 0.01 918,000,000 257,785 4.730 2023-10-17
56 2023-10-18 74,500 -3,000 0.01 918,000,000 329,290 4.420 2023-10-16
57 2023-10-17 77,500 -500 0.01 918,000,000 328,600 4.240 2023-10-13
58 2023-10-16 78,000 3,500 0.01 918,000,000 324,480 4.160 2023-10-12
59 2023-10-11 74,500 -4,000 0.01 918,000,000 312,900 4.200 2023-10-09
60 2023-10-10 78,500 15,000 0.01 918,000,000 304,580 3.880 2023-10-06
61 2023-10-06 63,500 -12,000 0.01 918,000,000 250,190 3.940 2023-10-04
62 2023-10-04 75,500 46,000 0.01 918,000,000 326,915 4.330 2023-09-29
63 2023-09-27 29,500 -6,000 0.00 918,000,000 139,240 4.720 2023-09-25
64 2023-09-21 35,500 -2,000 0.00 918,000,000 176,790 4.980 2023-09-19
65 2023-09-20 37,500 -4,000 0.00 918,000,000 188,625 5.030 2023-09-18
66 2023-09-12 41,500 12,000 0.00 918,000,000 185,505 4.470 2023-09-07
67 2023-07-27 29,500 -10,000 0.00 918,000,000 156,350 5.300 2023-07-25
68 2023-07-21 39,500 10,000 0.00 918,000,000 201,845 5.110 2023-07-19
69 2023-07-19 29,500 -13,000 0.00 918,000,000 153,105 5.190 2023-07-14
70 2023-07-03 42,500 13,000 0.00 918,000,000 218,875 5.150 2023-06-29
71 2023-06-06 29,500 -27,500 0.00 918,000,000 167,265 5.670 2023-06-02
72 2023-06-01 57,000 -1,000 0.01 918,000,000 307,230 5.390 2023-05-30
73 2023-05-29 58,000 12,500 0.01 918,000,000 312,620 5.390 2023-05-24
74 2023-05-25 45,500 9,500 0.00 918,000,000 245,245 5.390 2023-05-23
75 2023-05-19 36,000 6,500 0.00 918,000,000 205,560 5.710 2023-05-17
76 2023-05-09 29,500 -10,000 0.00 918,000,000 174,345 5.910 2023-05-05
77 2023-05-05 39,500 10,000 0.00 918,000,000 219,225 5.550 2023-05-03
78 2023-04-17 29,500 -16,000 0.00 918,000,000 173,165 5.870 2023-04-13
79 2023-03-22 45,500 10,000 0.00 918,000,000 276,185 6.070 2023-03-20
80 2023-03-16 35,500 6,000 0.00 918,000,000 215,840 6.080 2023-03-14
81 2023-03-03 29,500 -1,000 0.00 918,000,000 204,435 6.930 2023-03-01
82 2023-02-09 30,500 1,000 0.00 918,000,000 205,875 6.750 2023-02-07
83 2023-01-27 29,500 -4,500 0.00 918,000,000 203,845 6.910 2023-01-20
84 2023-01-17 34,000 4,500 0.00 918,000,000 226,100 6.650 2023-01-13
85 2022-12-23 29,500 -5,000 0.00 918,000,000 183,490 6.220 2022-12-21
86 2022-12-22 34,500 -15,000 0.00 918,000,000 214,590 6.220 2022-12-20
87 2022-12-20 49,500 10,000 0.01 918,000,000 332,640 6.720 2022-12-16
88 2022-12-08 39,500 10,000 0.00 918,000,000 263,860 6.680 2022-12-06
89 2022-09-14 29,500 7,000 0.00 918,000,000 193,225 6.550 2022-09-09
90 2022-09-08 22,500 7,500 0.00 918,000,000 148,500 6.600 2022-09-06
91 2022-03-25 15,000 -3,000 0.00 918,000,000 159,600 10.64 2022-03-23
92 2022-03-23 18,000 3,000 0.00 918,000,000 185,760 10.32 2022-03-21
93 2022-03-22 15,000 -12,000 0.00 918,000,000 158,100 10.54 2022-03-18
94 2022-03-21 27,000 12,000 0.00 918,000,000 261,900 9.700 2022-03-17
95 2021-07-16 15,000 -10,000 0.00 917,000,000 181,200 12.08 2021-07-14
96 2021-07-15 25,000 10,000 0.00 917,000,000 311,000 12.44 2021-07-13
97 2021-07-14 15,000 5,000 0.00 917,000,000 182,100 12.14 2021-07-12
98 2021-07-02 10,000 10,000 0.00 917,000,000 121,000 12.10 2021-06-29
99 2021-02-05 0 -5,000 0.00 915,000,000 0 9.360 2021-02-03
100 2021-02-02 5,000 -5,000 0.00 915,000,000 41,100 8.220 2021-01-29
101 2021-01-11 10,000 -12,000 0.00 915,000,000 79,600 7.960 2021-01-07
102 2021-01-08 22,000 -10,000 0.00 915,000,000 157,740 7.170 2021-01-06
103 2021-01-05 32,000 7,000 0.00 915,000,000 202,240 6.320 2020-12-30
104 2020-12-10 25,000 5,000 0.00 915,000,000 162,500 6.500 2020-12-08
105 2020-12-07 20,000 10,000 0.00 915,000,000 136,600 6.830 2020-12-03
106 2020-11-30 10,000 -7,000 0.00 915,000,000 75,000 7.500 2020-11-26
107 2020-11-25 17,000 7,000 0.00 915,000,000 116,620 6.860 2020-11-23
108 2020-11-24 10,000 -10,000 0.00 915,000,000 71,300 7.130 2020-11-20
109 2020-11-10 20,000 10,000 0.00 915,000,000 125,000 6.250 2020-11-06
110 2020-11-04 10,000 10,000 0.00 915,000,000 60,800 6.080 2020-11-02
111 2020-06-08 0 -10,000 0.00 915,000,000 0 6.080 2020-06-04
112 2020-05-18 10,000 -5,000 0.00 915,000,000 49,500 4.950 2020-05-14
113 2020-05-14 15,000 5,000 0.00 915,000,000 79,950 5.330 2020-05-12
114 2020-04-08 10,000 10,000 0.00 915,000,000 54,200 5.420 2020-04-06
115 2019-11-19 0 -10,000 0.00 915,000,000 0 8.380 2019-11-15
116 2019-11-12 10,000 10,000 0.00 915,000,000 82,200 8.220 2019-11-08
117 2019-09-30 0 -6,500 0.00 915,000,000 0 7.330 2019-09-26
118 2019-09-19 6,500 6,500 0.00 915,000,000 49,400 7.600 2019-09-17
119 2019-08-16 0 -20,000 0.00 915,000,000 0 6.640 2019-08-14
120 2019-07-26 20,000 20,000 0.00 915,000,000 166,000 8.300 2019-07-24
121 2017-08-29 0 -1,000 0.00 915,000,000 0 8.930 2017-08-25
122 2017-08-28 1,000 -2,000 0.00 915,000,000 8,620 8.620 2017-08-24
123 2017-08-24 3,000 3,000 0.00 915,000,000 25,260 8.420 2017-08-21
124 2016-09-08 0 -2,000 0.00 884,681,173 0 10.88 2016-09-06
125 2016-09-01 2,000 -2,000 0.00 884,681,173 23,320 11.66 2016-08-30
126 2016-08-22 4,000 4,000 0.00 884,681,173 48,000 12.00 2016-08-18
127 2016-07-26 0 -5,000 0.00 884,681,173 0 9.300 2016-07-22
128 2016-07-25 5,000 5,000 0.00 884,681,173 46,000 9.200 2016-07-21
129 2016-07-22 0 -6,000 0.00 884,681,173 0 9.380 2016-07-20
130 2016-07-21 6,000 -6,000 0.00 884,681,173 53,940 8.990 2016-07-19
131 2016-07-20 12,000 -9,000 0.00 884,681,173 105,600 8.800 2016-07-18
132 2016-07-18 21,000 10,000 0.00 884,681,173 181,020 8.620 2016-07-14
133 2016-07-14 11,000 11,000 0.00 884,681,173 96,690 8.790 2016-07-12
134 2016-02-05 0 -5,000 0.00 884,681,173 0 5.200 2016-02-03
135 2016-01-28 5,000 5,000 0.00 884,681,173 24,150 4.830 2016-01-26
136 2015-10-08 0 -5,000 0.00 884,681,173 0 6.000 2015-10-06
137 2015-09-11 5,000 5,000 0.00 884,681,173 25,850 5.170 2015-09-09
138 2015-01-20 0 -3,000 0.00 884,681,173 0 5.840 2015-01-16
139 2015-01-14 3,000 3,000 0.00 884,681,173 17,610 5.870 2015-01-12
140 2015-01-08 0 -5,000 0.00 884,681,173 0 6.310 2015-01-06
141 2015-01-06 5,000 5,000 0.00 884,681,173 29,700 5.940 2015-01-02
142 2014-08-14 0 -15,000 0.00 884,681,173 0 5.600 2014-08-12
143 2014-07-21 15,000 5,000 0.00 884,681,173 87,750 5.850 2014-07-17
144 2014-07-17 10,000 5,000 0.00 884,681,173 58,800 5.880 2014-07-15
145 2014-06-12 5,000 -10,000 0.00 884,681,173 28,450 5.690 2014-06-10
146 2014-06-10 15,000 5,000 0.00 884,681,173 91,350 6.090 2014-06-06
147 2014-06-05 10,000 -10,000 0.00 884,681,173 61,400 6.140 2014-06-03
148 2014-05-30 20,000 -16,000 0.00 884,681,173 124,400 6.220 2014-05-28
149 2014-05-28 36,000 20,000 0.00 884,681,173 230,400 6.400 2014-05-26
150 2014-05-22 16,000 -10,000 0.00 884,681,173 81,760 5.110 2014-05-20
151 2014-05-21 26,000 10,000 0.00 884,681,173 132,340 5.090 2014-05-19
152 2014-05-13 16,000 -2,000 0.00 884,681,173 88,960 5.560 2014-05-09
153 2014-05-12 18,000 18,000 0.00 884,681,173 93,240 5.180 2014-05-08
154 2014-01-14 0 -10,000 0.00 884,681,173 0 10.66 2014-01-10
155 2014-01-02 10,000 10,000 0.00 884,681,173 103,000 10.30 2013-12-27
156 2013-09-16 0 -6,000 0.00 884,681,173 0 12.62 2013-09-12
157 2013-09-13 6,000 -30,000 0.00 884,681,173 74,880 12.48 2013-09-11
158 2013-09-12 36,000 36,000 0.00 884,681,173 428,400 11.90 2013-09-10
159 2012-05-02 0 -100,000 0.00 884,681,173 0 3.500 2012-04-27
160 2012-04-30 100,000 100,000 0.01 884,681,173 341,000 3.410 2012-04-26
161 2012-04-19 0 -10,000 0.00 884,681,173 0 3.050 2012-04-17
162 2012-04-11 10,000 -20,000 0.00 884,681,173 23,200 2.320 2012-04-05
163 2012-04-02 30,000 20,000 0.00 884,681,173 63,000 2.100 2012-03-29
164 2012-02-24 10,000 10,000 0.00 884,681,173 28,000 2.800 2012-02-22
165 2012-02-20 0 -10,000 0.00 884,681,173 0 2.300 2012-02-16
166 2012-02-15 10,000 -30,000 0.00 884,681,173 23,000 2.300 2012-02-13
167 2012-02-13 40,000 20,000 0.00 884,681,173 91,200 2.280 2012-02-09
168 2012-02-10 20,000 20,000 0.00 884,681,173 43,600 2.180 2012-02-08
169 2012-02-08 0 -6,000 0.00 884,681,173 0 1.920 2012-02-06
170 2011-11-01 6,000 6,000 0.00 884,681,173 13,560 2.260 2011-10-28
171 2011-10-25 0 -20,000 0.00 884,681,173 0 1.860 2011-10-21
172 2011-10-20 20,000 20,000 0.00 884,681,173 34,800 1.740 2011-10-18
173 2011-10-17 0 -8,000 0.00 884,681,173 0 1.970 2011-10-13
174 2011-10-14 8,000 8,000 0.00 884,681,173 15,040 1.880 2011-10-12
175 2011-10-11 0 -8,000 0.00 884,681,173 0 1.830 2011-10-07
176 2011-10-07 8,000 -10,000 0.00 884,681,173 13,040 1.630 2011-10-04
177 2011-10-06 18,000 10,000 0.00 884,681,173 29,340 1.630 2011-10-03
178 2011-10-03 8,000 -8,000 0.00 884,681,173 13,760 1.720 2011-09-28
179 2011-09-22 16,000 -10,000 0.00 884,681,173 30,400 1.900 2011-09-20
180 2011-09-16 26,000 -10,000 0.00 884,681,173 49,660 1.910 2011-09-14
181 2011-09-09 36,000 10,000 0.00 884,681,173 78,840 2.190 2011-09-07
182 2011-09-08 26,000 18,000 0.00 884,681,173 55,640 2.140 2011-09-06
183 2011-09-06 8,000 8,000 0.00 884,681,173 18,800 2.350 2011-09-02
184 2011-09-01 0 -8,000 0.00 884,681,173 0 2.520 2011-08-30
185 2011-08-31 8,000 -8,000 0.00 884,681,173 18,720 2.340 2011-08-29
186 2011-08-26 16,000 8,000 0.00 884,681,173 33,280 2.080 2011-08-24
187 2011-08-25 8,000 8,000 0.00 884,681,173 18,320 2.290 2011-08-23
188 2011-08-05 0 -8,000 0.00 884,681,173 0 3.450 2011-08-03
189 2011-08-04 8,000 8,000 0.00 884,681,173 26,720 3.340 2011-08-02
190 2011-03-17 0 -2,000 0.00 884,681,173 0 7.350 2011-03-15
191 2011-03-15 2,000 2,000 0.00 884,681,173 15,780 7.890 2011-03-11
192 2010-09-22 0 -10,000 0.00 884,681,173 0 4.440 2010-09-20
193 2010-09-10 10,000 10,000 0.00 884,681,173 47,900 4.790 2010-09-08
194 2008-02-05 0 -10,000 0.00 883,855,173 0 0.980 2008-02-01
195 2007-11-02 10,000 -10,000 0.00 883,855,173 13,000 1.300 2007-10-31
196 2007-10-25 20,000 10,000 0.00 872,000,000 25,000 1.250 2007-10-23
197 2007-09-04 10,000 -10,000 0.00 872,000,000 12,000 1.200 2007-08-31
198 2007-07-18 20,000 20,000 0.00 872,000,000 27,600 1.380 2007-07-16

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