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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2022-10-21 0 -10,000 0.00 918,000,000 0 5.870 2022-10-19
4 2022-09-30 10,000 10,000 0.00 918,000,000 53,300 5.330 2022-09-28
5 2020-03-26 0 -7,500 0.00 915,000,000 0 5.700 2020-03-24
6 2020-03-24 7,500 7,500 0.00 915,000,000 44,325 5.910 2020-03-20
7 2017-01-26 0 -10,000 0.00 915,000,000 0 11.12 2017-01-24
8 2017-01-25 10,000 10,000 0.00 915,000,000 107,800 10.78 2017-01-23
9 2016-10-13 0 -12,000 0.00 884,681,173 0 10.42 2016-10-11
10 2016-10-12 12,000 8,000 0.00 884,681,173 122,400 10.20 2016-10-07
11 2016-10-11 4,000 4,000 0.00 884,681,173 42,320 10.58 2016-10-06
12 2016-10-07 0 -4,000 0.00 884,681,173 0 10.68 2016-10-05
13 2016-10-06 4,000 4,000 0.00 884,681,173 41,600 10.40 2016-10-04
14 2016-10-05 0 -4,000 0.00 884,681,173 0 10.56 2016-10-03
15 2016-10-03 4,000 -4,000 0.00 884,681,173 42,320 10.58 2016-09-29
16 2016-09-27 8,000 8,000 0.00 884,681,173 83,680 10.46 2016-09-23
17 2016-09-26 0 -4,000 0.00 884,681,173 0 10.76 2016-09-22
18 2016-09-23 4,000 4,000 0.00 884,681,173 42,240 10.56 2016-09-21
19 2016-09-20 0 -8,000 0.00 884,681,173 0 11.06 2016-09-15
20 2016-09-19 8,000 5,500 0.00 884,681,173 82,560 10.32 2016-09-14
21 2016-09-15 2,500 2,500 0.00 884,681,173 26,450 10.58 2016-09-13
22 2016-09-09 0 -4,000 0.00 884,681,173 0 10.80 2016-09-07
23 2016-09-08 4,000 4,000 0.00 884,681,173 43,520 10.88 2016-09-06
24 2016-07-15 0 -49,000 0.00 884,681,173 0 8.770 2016-07-13
25 2016-07-13 49,000 47,000 0.01 884,681,173 415,030 8.470 2016-07-11
26 2016-04-19 2,000 -8,500 0.00 884,681,173 15,600 7.800 2016-04-15
27 2016-04-18 10,500 6,000 0.00 884,681,173 81,900 7.800 2016-04-14
28 2016-04-15 4,500 2,500 0.00 884,681,173 34,965 7.770 2016-04-13
29 2016-03-31 2,000 -3,000 0.00 884,681,173 14,760 7.380 2016-03-29
30 2015-03-02 5,000 -2,000 0.00 884,681,173 41,500 8.300 2015-02-26
31 2015-02-27 7,000 -20,000 0.00 884,681,173 56,000 8.000 2015-02-25
32 2014-09-01 27,000 20,000 0.00 884,681,173 162,000 6.000 2014-08-28
33 2014-08-27 7,000 -18,000 0.00 884,681,173 41,300 5.900 2014-08-25
34 2014-08-08 25,000 10,000 0.00 884,681,173 141,250 5.650 2014-08-06
35 2014-07-25 15,000 -13,000 0.00 884,681,173 89,250 5.950 2014-07-23
36 2014-07-24 28,000 3,000 0.00 884,681,173 163,800 5.850 2014-07-22
37 2014-07-16 25,000 10,000 0.00 884,681,173 148,000 5.920 2014-07-14
38 2014-07-08 15,000 8,000 0.00 884,681,173 95,100 6.340 2014-07-04
39 2014-07-07 7,000 -8,000 0.00 884,681,173 45,150 6.450 2014-07-03
40 2014-05-30 15,000 -10,000 0.00 884,681,173 93,300 6.220 2014-05-28
41 2014-05-27 25,000 -15,000 0.00 884,681,173 148,750 5.950 2014-05-23
42 2014-05-26 40,000 11,500 0.00 884,681,173 235,600 5.890 2014-05-22
43 2014-05-23 28,500 -16,000 0.00 884,681,173 153,900 5.400 2014-05-21
44 2014-05-22 44,500 24,000 0.01 884,681,173 227,395 5.110 2014-05-20
45 2014-05-19 20,500 2,000 0.00 884,681,173 103,525 5.050 2014-05-15
46 2014-05-12 18,500 -10,000 0.00 884,681,173 95,830 5.180 2014-05-08
47 2014-05-09 28,500 10,000 0.00 884,681,173 144,495 5.070 2014-05-07
48 2014-04-29 18,500 4,000 0.00 884,681,173 112,850 6.100 2014-04-25
49 2014-03-18 14,500 1,500 0.00 884,681,173 144,710 9.980 2014-03-14
50 2014-03-17 13,000 -1,500 0.00 884,681,173 135,460 10.42 2014-03-13
51 2014-01-15 14,500 1,500 0.00 884,681,173 146,450 10.10 2014-01-13
52 2014-01-14 13,000 -1,500 0.00 884,681,173 138,580 10.66 2014-01-10
53 2013-12-30 14,500 1,500 0.00 884,681,173 146,450 10.10 2013-12-23
54 2013-12-02 13,000 2,000 0.00 884,681,173 155,740 11.98 2013-11-28
55 2013-11-22 11,000 -1,000 0.00 884,681,173 118,800 10.80 2013-11-20
56 2013-11-21 12,000 1,000 0.00 884,681,173 123,360 10.28 2013-11-19
57 2013-11-13 11,000 4,000 0.00 884,681,173 132,660 12.06 2013-11-11
58 2013-11-07 7,000 -1,000 0.00 884,681,173 96,320 13.76 2013-11-05
59 2013-11-04 8,000 4,000 0.00 884,681,173 108,800 13.60 2013-10-31
60 2013-10-31 4,000 3,000 0.00 884,681,173 55,040 13.76 2013-10-29
61 2013-10-25 1,000 1,000 0.00 884,681,173 14,380 14.38 2013-10-23
62 2013-09-23 0 -2,000 0.00 884,681,173 0 13.66 2013-09-18
63 2013-09-13 2,000 -4,000 0.00 884,681,173 24,960 12.48 2013-09-11
64 2013-09-06 6,000 4,000 0.00 884,681,173 81,960 13.66 2013-09-04
65 2013-09-03 2,000 -6,000 0.00 884,681,173 28,120 14.06 2013-08-30
66 2013-09-02 8,000 4,000 0.00 884,681,173 108,960 13.62 2013-08-29
67 2013-08-28 4,000 -4,000 0.00 884,681,173 56,960 14.24 2013-08-26
68 2013-08-27 8,000 8,000 0.00 884,681,173 112,960 14.12 2013-08-23
69 2013-08-20 0 -6,000 0.00 884,681,173 0 15.22 2013-08-16
70 2013-08-19 6,000 4,000 0.00 884,681,173 88,080 14.68 2013-08-15
71 2013-08-16 2,000 2,000 0.00 884,681,173 30,000 15.00 2013-08-13
72 2012-02-06 0 -30,000 0.00 884,681,173 0 1.830 2012-02-02
73 2012-01-26 30,000 30,000 0.00 884,681,173 55,200 1.840 2012-01-19
74 2011-12-13 0 -10,000 0.00 884,681,173 0 1.880 2011-12-09
75 2011-12-09 10,000 10,000 0.00 884,681,173 19,100 1.910 2011-12-07
76 2011-11-01 0 -30,000 0.00 884,681,173 0 2.260 2011-10-28
77 2011-10-20 30,000 30,000 0.00 884,681,173 52,200 1.740 2011-10-18
78 2011-10-13 0 -20,000 0.00 884,681,173 0 2.010 2011-10-11
79 2011-09-15 20,000 20,000 0.00 884,681,173 38,000 1.900 2011-09-12
80 2011-04-04 0 -4,000 0.00 884,681,173 0 7.150 2011-03-31
81 2011-03-31 4,000 4,000 0.00 884,681,173 28,400 7.100 2011-03-29
82 2011-01-11 0 -10,000 0.00 884,681,173 0 7.190 2011-01-07
83 2011-01-07 10,000 10,000 0.00 884,681,173 66,700 6.670 2011-01-05
84 2010-12-02 0 -10,000 0.00 884,681,173 0 5.820 2010-11-30
85 2010-12-01 10,000 10,000 0.00 884,681,173 57,400 5.740 2010-11-29
86 2010-10-21 0 -10,000 0.00 884,681,173 0 5.170 2010-10-19
87 2010-10-20 10,000 10,000 0.00 884,681,173 50,400 5.040 2010-10-18
88 2010-06-01 0 -10,000 0.00 884,681,173 0 3.190 2010-05-28
89 2010-05-31 10,000 10,000 0.00 884,681,173 30,700 3.070 2010-05-27
90 2010-05-17 0 -10,000 0.00 884,681,173 0 3.380 2010-05-13
91 2010-05-14 10,000 10,000 0.00 884,681,173 32,100 3.210 2010-05-12
92 2010-05-12 0 -30,000 0.00 884,681,173 0 3.160 2010-05-10
93 2010-05-11 30,000 30,000 0.00 884,681,173 84,000 2.800 2010-05-07
94 2010-04-20 0 -10,000 0.00 884,681,173 0 2.910 2010-04-16
95 2010-04-19 10,000 10,000 0.00 884,681,173 25,700 2.570 2010-04-15
96 2010-04-16 0 -40,000 0.00 884,681,173 0 2.550 2010-04-14
97 2010-04-15 40,000 10,000 0.00 884,681,173 95,200 2.380 2010-04-13
98 2010-04-14 30,000 30,000 0.00 884,681,173 69,300 2.310 2010-04-12
99 2010-03-24 0 -20,000 0.00 884,681,173 0 2.100 2010-03-22
100 2010-03-19 20,000 20,000 0.00 884,681,173 40,600 2.030 2010-03-17

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