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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-27 4.520 2025-11-25
2 2025-11-26 4.510 2025-11-24
3 2015-05-11 0 -2,500 0.00 884,681,173 0 8.700 2015-05-07
4 2015-05-08 2,500 -500 0.00 884,681,173 22,400 8.960 2015-05-06
5 2015-02-27 3,000 3,000 0.00 884,681,173 24,000 8.000 2015-02-25
6 2014-03-17 0 -40,000 0.00 884,681,173 0 10.42 2014-03-13
7 2014-03-05 40,000 10,000 0.00 884,681,173 400,000 10.00 2014-03-03
8 2014-02-27 30,000 30,000 0.00 884,681,173 280,500 9.350 2014-02-25
9 2013-08-08 0 -10,000 0.00 884,681,173 0 14.08 2013-08-06
10 2013-06-03 10,000 -10,000 0.00 884,681,173 107,200 10.72 2013-05-30
11 2013-05-30 20,000 20,000 0.00 884,681,173 212,000 10.60 2013-05-28

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