TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00518  1988-12-15    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 0.207 2025-11-11
2 2025-11-12 0.207 2025-11-10
3 2021-03-01 120,000 100,000 0.03 451,067,557 51,000 0.425 2021-02-25
4 2020-09-09 20,000 -60,000 0.00 451,067,557 13,000 0.650 2020-09-07
5 2020-09-07 80,000 60,000 0.02 451,067,557 53,600 0.670 2020-09-03
6 2020-04-07 20,000 -20,000 0.00 451,567,557 12,000 0.600 2020-04-03
7 2018-05-18 40,000 20,000 0.01 464,077,557 32,800 0.820 2018-05-16
8 2017-05-12 20,000 -20,000 0.00 464,077,557 20,000 1.000 2017-05-10
9 2017-05-08 40,000 -20,000 0.01 464,077,557 42,400 1.060 2017-05-04
10 2017-03-17 60,000 10,000 0.01 422,077,557 74,400 1.240 2017-03-15
11 2017-03-15 50,000 30,000 0.01 422,077,557 59,500 1.190 2017-03-13
12 2016-10-14 20,000 -8,000 0.00 422,077,557 18,800 0.940 2016-10-12
13 2016-07-28 28,000 -10,000 0.01 422,077,557 28,560 1.020 2016-07-26
14 2016-07-19 38,000 10,000 0.01 422,077,557 41,800 1.100 2016-07-15
15 2016-07-07 28,000 -10,000 0.01 422,077,557 30,800 1.100 2016-07-05
16 2016-07-06 38,000 10,000 0.01 422,077,557 41,040 1.080 2016-07-04
17 2016-06-10 28,000 -10,000 0.01 422,077,557 31,640 1.130 2016-06-07
18 2016-06-07 38,000 8,000 0.01 422,077,557 43,320 1.140 2016-06-03
19 2016-06-03 30,000 2,000 0.01 422,077,557 34,200 1.140 2016-06-01
20 2016-05-18 28,000 -4,000 0.01 422,077,557 30,520 1.090 2016-05-16
21 2016-05-17 32,000 -96,000 0.01 422,077,557 34,240 1.070 2016-05-13
22 2016-05-12 128,000 20,000 0.03 422,077,557 140,800 1.100 2016-05-10
23 2016-05-11 108,000 -60,000 0.03 422,077,557 117,720 1.090 2016-05-09
24 2016-05-06 168,000 16,000 0.04 422,077,557 199,920 1.190 2016-05-04
25 2016-05-05 152,000 -42,000 0.04 422,077,557 179,360 1.180 2016-05-03
26 2016-05-04 194,000 18,000 0.05 422,077,557 230,860 1.190 2016-04-29
27 2016-05-03 176,000 32,000 0.04 422,077,557 202,400 1.150 2016-04-28
28 2016-04-29 144,000 76,000 0.03 422,077,557 174,240 1.210 2016-04-27
29 2016-04-28 68,000 30,000 0.02 422,077,557 87,720 1.290 2016-04-26
30 2016-04-27 38,000 30,000 0.01 422,077,557 50,540 1.330 2016-04-25
31 2016-04-26 8,000 -90,000 0.00 422,077,557 9,200 1.150 2016-04-22
32 2016-04-25 98,000 98,000 0.02 422,077,557 120,540 1.230 2016-04-21
33 2016-04-15 0 -20,000 0.00 422,077,557 0 0.820 2016-04-13
34 2016-04-14 20,000 20,000 0.00 422,077,557 16,000 0.800 2016-04-12
35 2016-02-22 0 -50,000 0.00 422,077,557 0 0.700 2016-02-18
36 2015-11-11 50,000 -50,000 0.01 422,077,557 43,500 0.870 2015-11-09
37 2015-07-10 100,000 -40,000 0.02 422,077,557 86,000 0.860 2015-07-08
38 2015-07-03 140,000 -118,000 0.03 422,077,557 189,000 1.350 2015-06-30
39 2015-07-02 258,000 -2,000 0.06 422,077,557 374,100 1.450 2015-06-29
40 2015-06-26 260,000 90,000 0.06 422,077,557 449,800 1.730 2015-06-24
41 2015-06-25 170,000 -328,000 0.04 422,077,557 289,000 1.700 2015-06-23
42 2015-06-24 498,000 24,000 0.12 422,077,557 831,660 1.670 2015-06-22
43 2015-06-23 474,000 100,000 0.11 422,077,557 772,620 1.630 2015-06-19
44 2015-06-22 374,000 364,000 0.09 422,077,557 661,980 1.770 2015-06-18
45 2015-06-19 10,000 -90,000 0.00 422,077,557 19,100 1.910 2015-06-17
46 2015-06-16 100,000 -50,000 0.02 422,077,557 152,000 1.520 2015-06-12
47 2015-06-08 150,000 30,000 0.04 422,077,557 237,000 1.580 2015-06-04
48 2015-06-05 120,000 -8,000 0.03 422,077,557 195,600 1.630 2015-06-03
49 2015-01-23 128,000 28,000 0.03 422,077,557 166,400 1.300 2015-01-21
50 2014-11-21 100,000 -256,000 0.02 422,077,557 111,000 1.110 2014-11-19
51 2014-11-03 356,000 -52,000 0.08 422,077,557 398,720 1.120 2014-10-30
52 2014-10-27 408,000 -60,000 0.10 422,077,557 444,720 1.090 2014-10-23
53 2014-10-17 468,000 -12,000 0.11 422,077,557 514,800 1.100 2014-10-15
54 2014-10-09 480,000 -50,000 0.11 422,077,557 528,000 1.100 2014-10-07
55 2014-10-06 530,000 4,000 0.13 422,077,557 620,100 1.170 2014-09-30
56 2014-08-26 526,000 -132,000 0.12 422,077,557 689,060 1.310 2014-08-22
57 2014-08-25 658,000 -474,000 0.16 422,077,557 894,880 1.360 2014-08-21
58 2014-08-22 1,132,000 76,000 0.27 422,077,557 1,448,960 1.280 2014-08-20
59 2014-08-18 1,056,000 34,000 0.25 422,077,557 1,203,840 1.140 2014-08-14
60 2014-08-13 1,022,000 -10,000 0.24 422,077,557 1,083,320 1.060 2014-08-11
61 2014-08-12 1,032,000 10,000 0.24 422,077,557 1,114,560 1.080 2014-08-08
62 2014-04-29 1,022,000 -32,000 0.24 422,077,557 1,154,860 1.130 2014-04-25
63 2014-04-28 1,054,000 32,000 0.25 422,077,557 1,233,180 1.170 2014-04-24
64 2014-03-18 1,022,000 18,000 0.24 422,077,557 1,144,640 1.120 2014-03-14
65 2014-03-11 1,004,000 -40,000 0.24 422,077,557 1,164,640 1.160 2014-03-07
66 2014-03-10 1,044,000 -20,000 0.25 422,077,557 1,231,920 1.180 2014-03-06
67 2014-03-07 1,064,000 -26,000 0.25 422,077,557 1,266,160 1.190 2014-03-05
68 2014-03-06 1,090,000 86,000 0.26 422,077,557 1,308,000 1.200 2014-03-04
69 2014-03-04 1,004,000 -8,000 0.24 422,077,557 1,164,640 1.160 2014-02-28
70 2014-02-26 1,012,000 -76,000 0.24 422,077,557 1,113,200 1.100 2014-02-24
71 2014-02-25 1,088,000 30,000 0.26 422,077,557 1,207,680 1.110 2014-02-21
72 2014-02-20 1,058,000 30,000 0.25 422,077,557 1,163,800 1.100 2014-02-18
73 2014-02-11 1,028,000 166,000 0.24 422,077,557 1,120,520 1.090 2014-02-07
74 2014-02-10 862,000 18,000 0.20 422,077,557 939,580 1.090 2014-02-06
75 2014-02-05 844,000 102,000 0.20 422,077,557 945,280 1.120 2014-01-29
76 2014-02-04 742,000 64,000 0.18 422,077,557 845,880 1.140 2014-01-28
77 2014-01-29 678,000 16,000 0.16 422,077,557 759,360 1.120 2014-01-27
78 2014-01-28 662,000 220,000 0.16 422,077,557 734,820 1.110 2014-01-24
79 2014-01-27 442,000 266,000 0.10 422,077,557 486,200 1.100 2014-01-23
80 2014-01-24 176,000 88,000 0.04 422,077,557 195,360 1.110 2014-01-22
81 2014-01-23 88,000 4,000 0.02 422,077,557 98,560 1.120 2014-01-21
82 2013-06-04 84,000 14,000 0.02 422,077,557 67,200 0.800 2013-05-31
83 2009-07-28 70,000 20,000 0.02 351,731,298 106,400 1.520 2009-07-24
84 2009-07-16 50,000 10,000 0.01 351,731,298 70,000 1.400 2009-07-14
85 2009-06-29 40,000 -10,000 0.01 351,731,298 66,800 1.670 2009-06-25
86 2009-06-26 50,000 10,000 0.01 351,731,298 77,000 1.540 2009-06-24

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