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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2017-12-12 10,000 -100,000 0.00 464,077,557 9,800 0.980 2017-12-08
4 2017-12-11 110,000 100,000 0.02 464,077,557 112,200 1.020 2017-12-07
5 2017-12-08 10,000 -100,000 0.00 464,077,557 9,800 0.980 2017-12-06
6 2017-12-07 110,000 100,000 0.02 464,077,557 99,000 0.900 2017-12-05
7 2015-07-02 10,000 -20,000 0.00 422,077,557 14,500 1.450 2015-06-29
8 2015-06-25 30,000 -20,000 0.01 422,077,557 51,000 1.700 2015-06-23
9 2015-06-23 50,000 -300,000 0.01 422,077,557 81,500 1.630 2015-06-19
10 2015-06-22 350,000 216,000 0.08 422,077,557 619,500 1.770 2015-06-18
11 2015-06-19 134,000 84,000 0.03 422,077,557 255,940 1.910 2015-06-17
12 2015-06-18 50,000 40,000 0.01 422,077,557 76,000 1.520 2015-06-16
13 2015-06-17 10,000 -20,000 0.00 422,077,557 14,900 1.490 2015-06-15
14 2015-06-16 30,000 20,000 0.01 422,077,557 45,600 1.520 2015-06-12
15 2014-11-28 10,000 -12,000 0.00 422,077,557 12,400 1.240 2014-11-26
16 2014-11-27 22,000 12,000 0.01 422,077,557 25,300 1.150 2014-11-25

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