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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 4.590 2025-11-12
2 2025-11-13 4.560 2025-11-11
3 2025-11-12 4.550 2025-11-10
4 2022-05-18 0 -8,000 0.00 918,000,000 0 8.070 2022-05-16
5 2022-03-24 8,000 -4,000 0.00 918,000,000 84,000 10.50 2022-03-22

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