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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-12-04 4.510 2025-12-02
2 2025-12-03 4.530 2025-12-01
3 2025-09-23 0 -2,000 0.00 918,000,000 0 5.230 2025-09-19
4 2025-07-30 2,000 -2,000 0.00 918,000,000 10,520 5.260 2025-07-28
5 2025-07-29 4,000 4,000 0.00 918,000,000 18,760 4.690 2025-07-25
6 2020-01-02 0 -2,000 0.00 915,000,000 0 8.790 2019-12-27
7 2019-12-30 2,000 -4,000 0.00 915,000,000 17,380 8.690 2019-12-23
8 2019-12-27 6,000 4,000 0.00 915,000,000 51,000 8.500 2019-12-20
9 2019-12-20 2,000 2,000 0.00 915,000,000 18,440 9.220 2019-12-18
10 2016-12-16 0 -5,000 0.00 915,000,000 0 10.80 2016-12-14
11 2016-11-24 5,000 5,000 0.00 915,000,000 59,500 11.90 2016-11-22
12 2014-03-06 0 -4,000 0.00 884,681,173 0 9.800 2014-03-04
13 2014-03-05 4,000 4,000 0.00 884,681,173 40,000 10.00 2014-03-03
14 2014-01-22 0 -6,000 0.00 884,681,173 0 9.150 2014-01-20
15 2014-01-02 6,000 -4,500 0.00 884,681,173 61,800 10.30 2013-12-27
16 2013-11-14 10,500 2,000 0.00 884,681,173 119,280 11.36 2013-11-12
17 2013-11-13 8,500 2,500 0.00 884,681,173 102,510 12.06 2013-11-11
18 2013-10-31 6,000 2,000 0.00 884,681,173 82,560 13.76 2013-10-29
19 2013-10-25 4,000 -2,000 0.00 884,681,173 57,520 14.38 2013-10-23
20 2013-09-10 6,000 2,000 0.00 884,681,173 78,720 13.12 2013-09-06
21 2013-08-26 4,000 2,000 0.00 884,681,173 58,960 14.74 2013-08-22
22 2013-08-19 2,000 2,000 0.00 884,681,173 29,360 14.68 2013-08-15
23 2012-04-19 0 -52,000 0.00 884,681,173 0 3.050 2012-04-17
24 2012-03-15 52,000 -30,000 0.01 884,681,173 131,040 2.520 2012-03-13
25 2012-03-05 82,000 -66,000 0.01 884,681,173 218,120 2.660 2012-03-01
26 2012-03-02 148,000 -20,000 0.02 884,681,173 398,120 2.690 2012-02-29
27 2012-02-29 168,000 144,000 0.02 884,681,173 441,840 2.630 2012-02-27
28 2012-02-24 24,000 -6,000 0.00 884,681,173 67,200 2.800 2012-02-22
29 2012-02-23 30,000 -52,000 0.00 884,681,173 77,700 2.590 2012-02-21
30 2012-02-22 82,000 82,000 0.01 884,681,173 186,960 2.280 2012-02-20
31 2011-11-25 0 -20,000 0.00 884,681,173 0 1.890 2011-11-23
32 2011-08-23 20,000 -146,000 0.00 884,681,173 60,000 3.000 2011-08-19
33 2011-08-19 166,000 66,000 0.02 884,681,173 529,540 3.190 2011-08-17
34 2011-08-18 100,000 30,000 0.01 884,681,173 315,000 3.150 2011-08-16
35 2011-08-17 70,000 70,000 0.01 884,681,173 214,900 3.070 2011-08-15
36 2011-04-20 0 -4,000 0.00 884,681,173 0 7.230 2011-04-18
37 2011-03-21 4,000 -6,000 0.00 884,681,173 28,400 7.100 2011-03-17
38 2011-03-17 10,000 6,000 0.00 884,681,173 73,500 7.350 2011-03-15
39 2011-03-11 4,000 4,000 0.00 884,681,173 32,400 8.100 2011-03-09
40 2010-09-29 0 -4,000 0.00 884,681,173 0 4.740 2010-09-27
41 2010-09-27 4,000 4,000 0.00 884,681,173 18,920 4.730 2010-09-22

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