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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-25 4.470 2025-11-21
2 2025-11-24 4.610 2025-11-20
3 2023-08-16 0 -4,000 0.00 918,000,000 0 5.150 2023-08-14
4 2023-08-07 4,000 1,000 0.00 918,000,000 21,480 5.370 2023-08-03
5 2022-09-19 3,000 1,000 0.00 918,000,000 19,650 6.550 2022-09-15
6 2022-08-12 2,000 1,000 0.00 918,000,000 14,420 7.210 2022-08-10
7 2022-04-07 1,000 1,000 0.00 918,000,000 10,020 10.02 2022-04-04
8 2021-07-27 0 -1,000 0.00 917,000,000 0 11.12 2021-07-23
9 2021-07-22 1,000 -1,000 0.00 917,000,000 11,620 11.62 2021-07-20
10 2021-06-28 2,000 1,000 0.00 917,000,000 25,880 12.94 2021-06-24
11 2021-06-23 1,000 -2,000 0.00 917,000,000 12,360 12.36 2021-06-21
12 2021-06-18 3,000 1,000 0.00 917,000,000 38,580 12.86 2021-06-16
13 2021-06-16 2,000 1,000 0.00 917,000,000 23,760 11.88 2021-06-11
14 2021-06-07 1,000 -1,000 0.00 917,000,000 11,560 11.56 2021-06-03
15 2021-06-01 2,000 1,000 0.00 917,000,000 24,120 12.06 2021-05-28
16 2021-05-03 1,000 1,000 0.00 917,000,000 12,040 12.04 2021-04-29
17 2021-01-26 0 -2,000 0.00 915,000,000 0 7.960 2021-01-22
18 2021-01-14 2,000 2,000 0.00 915,000,000 15,940 7.970 2021-01-12
19 2016-11-23 0 -4,000 0.00 915,000,000 0 12.36 2016-11-21
20 2014-05-05 4,000 2,000 0.00 884,681,173 22,880 5.720 2014-04-30
21 2013-12-27 2,000 2,000 0.00 884,681,173 20,960 10.48 2013-12-20
22 2011-05-04 0 -10,000 0.00 884,681,173 0 7.430 2011-04-29
23 2011-04-28 10,000 10,000 0.00 884,681,173 74,000 7.400 2011-04-26
24 2011-03-24 0 -10,000 0.00 884,681,173 0 7.570 2011-03-22
25 2011-03-23 10,000 10,000 0.00 884,681,173 73,500 7.350 2011-03-21
26 2011-03-18 0 -10,000 0.00 884,681,173 0 7.320 2011-03-16
27 2011-03-15 10,000 10,000 0.00 884,681,173 78,900 7.890 2011-03-11
28 2011-03-07 0 -10,000 0.00 884,681,173 0 8.000 2011-03-03
29 2011-03-03 10,000 10,000 0.00 884,681,173 81,400 8.140 2011-03-01
30 2010-12-06 0 -10,000 0.00 884,681,173 0 5.920 2010-12-02
31 2010-12-02 10,000 10,000 0.00 884,681,173 58,200 5.820 2010-11-30

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