Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2021-02-05 | 0 | -1,500 | 0.00 | 915,000,000 | 0 | 9.360 | 2021-02-03 |
| 4 | 2021-02-03 | 1,500 | -6,500 | 0.00 | 915,000,000 | 13,185 | 8.790 | 2021-02-01 |
| 5 | 2021-01-20 | 8,000 | -4,000 | 0.00 | 915,000,000 | 65,120 | 8.140 | 2021-01-18 |
| 6 | 2021-01-11 | 12,000 | -6,000 | 0.00 | 915,000,000 | 95,520 | 7.960 | 2021-01-07 |
| 7 | 2020-12-10 | 18,000 | 4,000 | 0.00 | 915,000,000 | 117,000 | 6.500 | 2020-12-08 |
| 8 | 2020-11-30 | 14,000 | -4,000 | 0.00 | 915,000,000 | 105,000 | 7.500 | 2020-11-26 |
| 9 | 2020-10-28 | 18,000 | 4,000 | 0.00 | 915,000,000 | 120,600 | 6.700 | 2020-10-23 |
| 10 | 2020-03-13 | 14,000 | 4,000 | 0.00 | 915,000,000 | 104,720 | 7.480 | 2020-03-11 |
| 11 | 2020-03-12 | 10,000 | 2,000 | 0.00 | 915,000,000 | 75,700 | 7.570 | 2020-03-10 |
| 12 | 2020-03-03 | 8,000 | 8,000 | 0.00 | 915,000,000 | 65,680 | 8.210 | 2020-02-28 |
| 13 | 2020-02-19 | 0 | -8,000 | 0.00 | 915,000,000 | 0 | 8.620 | 2020-02-17 |
| 14 | 2020-02-14 | 8,000 | 8,000 | 0.00 | 915,000,000 | 65,920 | 8.240 | 2020-02-12 |
| 15 | 2020-02-07 | 0 | -6,000 | 0.00 | 915,000,000 | 0 | 8.450 | 2020-02-05 |
| 16 | 2020-02-04 | 6,000 | 6,000 | 0.00 | 915,000,000 | 49,080 | 8.180 | 2020-01-31 |
| 17 | 2019-08-22 | 0 | -437 | 0.00 | 915,000,000 | 0 | 6.920 | 2019-08-20 |
| 18 | 2017-06-22 | 437 | 300 | 0.00 | 915,000,000 | 4,003 | 9.160 | 2017-06-20 |
| 19 | 2017-05-02 | 137 | -300 | 0.00 | 915,000,000 | 1,295 | 9.450 | 2017-04-27 |
| 20 | 2017-04-13 | 437 | 93 | 0.00 | 915,000,000 | 4,449 | 10.18 | 2017-04-11 |
| 21 | 2017-03-30 | 344 | -1,000 | 0.00 | 915,000,000 | 3,633 | 10.56 | 2017-03-28 |
| 22 | 2017-03-27 | 1,344 | 1,000 | 0.00 | 915,000,000 | 14,703 | 10.94 | 2017-03-23 |
| 23 | 2017-02-07 | 344 | 178 | 0.00 | 915,000,000 | 3,619 | 10.52 | 2017-02-03 |
| 24 | 2016-08-26 | 166 | -500 | 0.00 | 884,681,173 | 1,962 | 11.82 | 2016-08-24 |
| 25 | 2016-08-25 | 666 | 382 | 0.00 | 884,681,173 | 7,766 | 11.66 | 2016-08-23 |
| 26 | 2016-06-17 | 284 | 100 | 0.00 | 884,681,173 | 2,107 | 7.420 | 2016-06-15 |
| 27 | 2016-05-06 | 184 | -179 | 0.00 | 884,681,173 | 1,378 | 7.490 | 2016-05-04 |
| 28 | 2016-01-12 | 363 | -3,000 | 0.00 | 884,681,173 | 2,113 | 5.820 | 2016-01-08 |
| 29 | 2015-12-02 | 3,363 | 3,000 | 0.00 | 884,681,173 | 18,328 | 5.450 | 2015-11-30 |
| 30 | 2015-08-27 | 363 | 312 | 0.00 | 884,681,173 | 2,381 | 6.560 | 2015-08-25 |
| 31 | 2015-03-04 | 51 | -4,000 | 0.00 | 884,681,173 | 392 | 7.680 | 2015-03-02 |
| 32 | 2014-11-17 | 4,051 | -30 | 0.00 | 884,681,173 | 21,632 | 5.340 | 2014-11-13 |
| 33 | 2014-10-09 | 4,081 | 4,000 | 0.00 | 884,681,173 | 23,262 | 5.700 | 2014-10-07 |
| 34 | 2014-08-29 | 81 | -3,000 | 0.00 | 884,681,173 | 500 | 6.170 | 2014-08-27 |
| 35 | 2014-07-25 | 3,081 | 3,000 | 0.00 | 884,681,173 | 18,332 | 5.950 | 2014-07-23 |
| 36 | 2014-05-22 | 81 | -20,000 | 0.00 | 884,681,173 | 414 | 5.110 | 2014-05-20 |
| 37 | 2014-05-19 | 20,081 | 20,000 | 0.00 | 884,681,173 | 101,409 | 5.050 | 2014-05-15 |
| 38 | 2014-04-09 | 81 | -2,000 | 0.00 | 884,681,173 | 697 | 8.600 | 2014-04-07 |
| 39 | 2014-04-08 | 2,081 | 2,000 | 0.00 | 884,681,173 | 18,313 | 8.800 | 2014-04-04 |
| 40 | 2014-02-28 | 81 | -6,000 | 0.00 | 884,681,173 | 826 | 10.20 | 2014-02-26 |
| 41 | 2014-02-13 | 6,081 | 81 | 0.00 | 884,681,173 | 55,763 | 9.170 | 2014-02-11 |
| 42 | 2014-01-27 | 6,000 | 3,000 | 0.00 | 884,681,173 | 54,180 | 9.030 | 2014-01-23 |
| 43 | 2014-01-03 | 3,000 | 3,000 | 0.00 | 884,681,173 | 30,480 | 10.16 | 2013-12-30 |
| 44 | 2013-11-29 | 0 | -5,000 | 0.00 | 884,681,173 | 0 | 11.72 | 2013-11-27 |
| 45 | 2013-11-14 | 5,000 | 5,000 | 0.00 | 884,681,173 | 56,800 | 11.36 | 2013-11-12 |
| 46 | 2013-03-05 | 0 | -10,000 | 0.00 | 884,681,173 | 0 | 5.680 | 2013-03-01 |
| 47 | 2013-03-04 | 10,000 | 10,000 | 0.00 | 884,681,173 | 54,000 | 5.400 | 2013-02-28 |
| 48 | 2011-08-30 | 0 | -20,000 | 0.00 | 884,681,173 | 0 | 2.090 | 2011-08-26 |
| 49 | 2011-08-29 | 20,000 | 20,000 | 0.00 | 884,681,173 | 42,200 | 2.110 | 2011-08-25 |
| 50 | 2011-07-28 | 0 | -10,000 | 0.00 | 884,681,173 | 0 | 4.010 | 2011-07-26 |
| 51 | 2011-07-07 | 10,000 | -6,000 | 0.00 | 884,681,173 | 49,800 | 4.980 | 2011-07-05 |
| 52 | 2011-05-25 | 16,000 | 4,000 | 0.00 | 884,681,173 | 95,520 | 5.970 | 2011-05-23 |
| 53 | 2011-03-31 | 12,000 | 4,000 | 0.00 | 884,681,173 | 85,200 | 7.100 | 2011-03-29 |
| 54 | 2011-03-23 | 8,000 | 4,000 | 0.00 | 884,681,173 | 58,800 | 7.350 | 2011-03-21 |
| 55 | 2011-03-17 | 4,000 | 2,000 | 0.00 | 884,681,173 | 29,400 | 7.350 | 2011-03-15 |
| 56 | 2011-03-04 | 2,000 | 2,000 | 0.00 | 884,681,173 | 16,360 | 8.180 | 2011-03-02 |
| 57 | 2010-10-05 | 0 | -6,000 | 0.00 | 884,681,173 | 0 | 4.630 | 2010-09-30 |
| 58 | 2010-09-15 | 6,000 | 6,000 | 0.00 | 884,681,173 | 27,420 | 4.570 | 2010-09-13 |
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