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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-11-11 0.207 2025-11-07
4 2017-01-25 0 -186,000 0.00 422,077,557 0 0.920 2017-01-23
5 2016-06-30 186,000 -50,000 0.04 422,077,557 202,740 1.090 2016-06-28
6 2016-06-03 236,000 50,000 0.06 422,077,557 269,040 1.140 2016-06-01
7 2016-04-27 186,000 -8,000 0.04 422,077,557 247,380 1.330 2016-04-25
8 2016-04-26 194,000 8,000 0.05 422,077,557 223,100 1.150 2016-04-22
9 2016-04-25 186,000 -50,000 0.04 422,077,557 228,780 1.230 2016-04-21
10 2016-04-01 236,000 -30,000 0.06 422,077,557 174,640 0.740 2016-03-30
11 2016-01-11 266,000 50,000 0.06 422,077,557 196,840 0.740 2016-01-07
12 2015-11-09 216,000 50,000 0.05 422,077,557 179,280 0.830 2015-11-05
13 2015-09-07 166,000 -50,000 0.04 422,077,557 124,500 0.750 2015-09-02
14 2015-08-07 216,000 -14,000 0.05 422,077,557 250,560 1.160 2015-08-05
15 2015-08-03 230,000 -30,000 0.05 422,077,557 269,100 1.170 2015-07-30
16 2015-07-29 260,000 30,000 0.06 422,077,557 280,800 1.080 2015-07-27
17 2015-07-28 230,000 -10,000 0.05 422,077,557 278,300 1.210 2015-07-24
18 2015-07-27 240,000 -20,000 0.06 422,077,557 288,000 1.200 2015-07-23
19 2015-07-24 260,000 -10,000 0.06 422,077,557 312,000 1.200 2015-07-22
20 2015-07-22 270,000 -10,000 0.06 422,077,557 324,000 1.200 2015-07-20
21 2015-07-21 280,000 10,000 0.07 422,077,557 330,400 1.180 2015-07-17
22 2015-07-20 270,000 20,000 0.06 422,077,557 313,200 1.160 2015-07-16
23 2015-07-14 250,000 30,000 0.06 422,077,557 270,000 1.080 2015-07-10
24 2015-07-03 220,000 50,000 0.05 422,077,557 297,000 1.350 2015-06-30
25 2015-07-02 170,000 -8,000 0.04 422,077,557 246,500 1.450 2015-06-29
26 2015-06-22 178,000 28,000 0.04 422,077,557 315,060 1.770 2015-06-18
27 2015-06-19 150,000 -20,000 0.04 422,077,557 286,500 1.910 2015-06-17
28 2015-06-18 170,000 -236,000 0.04 422,077,557 258,400 1.520 2015-06-16
29 2015-06-17 406,000 -140,000 0.10 422,077,557 604,940 1.490 2015-06-15
30 2015-06-16 546,000 30,000 0.13 422,077,557 829,920 1.520 2015-06-12
31 2015-06-09 516,000 -604,000 0.12 422,077,557 810,120 1.570 2015-06-05
32 2015-06-08 1,120,000 -40,000 0.27 422,077,557 1,769,600 1.580 2015-06-04
33 2015-06-05 1,160,000 -20,000 0.27 422,077,557 1,890,800 1.630 2015-06-03
34 2015-06-04 1,180,000 990,000 0.28 422,077,557 1,652,000 1.400 2015-06-02
35 2015-02-03 190,000 -50,000 0.05 422,077,557 233,700 1.230 2015-01-30
36 2015-02-02 240,000 -10,000 0.06 422,077,557 290,400 1.210 2015-01-29
37 2015-01-30 250,000 50,000 0.06 422,077,557 302,500 1.210 2015-01-28
38 2015-01-29 200,000 10,000 0.05 422,077,557 240,000 1.200 2015-01-27
39 2015-01-28 190,000 50,000 0.05 422,077,557 228,000 1.200 2015-01-26
40 2015-01-26 140,000 40,000 0.03 422,077,557 180,600 1.290 2015-01-22
41 2015-01-20 100,000 -30,000 0.02 422,077,557 125,000 1.250 2015-01-16
42 2015-01-16 130,000 -14,000 0.03 422,077,557 162,500 1.250 2015-01-14
43 2015-01-09 144,000 20,000 0.03 422,077,557 168,480 1.170 2015-01-07
44 2015-01-05 124,000 -20,000 0.03 422,077,557 133,920 1.080 2014-12-30
45 2014-12-04 144,000 24,000 0.03 422,077,557 156,960 1.090 2014-12-02
46 2014-12-02 120,000 -20,000 0.03 422,077,557 146,400 1.220 2014-11-28
47 2014-11-28 140,000 -20,000 0.03 422,077,557 173,600 1.240 2014-11-26
48 2014-10-17 160,000 40,000 0.04 422,077,557 176,000 1.100 2014-10-15
49 2014-09-15 120,000 -10,000 0.03 422,077,557 148,800 1.240 2014-09-11
50 2014-09-01 130,000 -30,000 0.03 422,077,557 156,000 1.200 2014-08-28
51 2014-08-28 160,000 40,000 0.04 422,077,557 206,400 1.290 2014-08-26
52 2014-08-27 120,000 -20,000 0.03 422,077,557 151,200 1.260 2014-08-25
53 2014-08-25 140,000 20,000 0.03 422,077,557 190,400 1.360 2014-08-21
54 2014-08-18 120,000 -10,000 0.03 422,077,557 136,800 1.140 2014-08-14
55 2014-08-15 130,000 20,000 0.03 422,077,557 145,600 1.120 2014-08-13
56 2014-08-12 110,000 10,000 0.03 422,077,557 118,800 1.080 2014-08-08
57 2013-05-28 100,000 -94,000 0.03 351,731,298 78,000 0.780 2013-05-24
58 2013-05-23 194,000 34,000 0.06 351,731,298 155,200 0.800 2013-05-21
59 2013-05-21 160,000 60,000 0.05 351,731,298 128,000 0.800 2013-05-16
60 2012-02-13 100,000 -150,000 0.03 351,731,298 91,000 0.910 2012-02-09
61 2012-02-08 250,000 -100,000 0.07 351,731,298 227,500 0.910 2012-02-06
62 2012-02-06 350,000 -50,000 0.10 351,731,298 318,500 0.910 2012-02-02
63 2011-05-24 400,000 -20,000 0.11 351,731,298 592,000 1.480 2011-05-20
64 2011-01-25 420,000 -100,000 0.12 351,731,298 634,200 1.510 2011-01-21
65 2011-01-20 520,000 -50,000 0.15 351,731,298 806,000 1.550 2011-01-18
66 2011-01-18 570,000 350,000 0.16 351,731,298 866,400 1.520 2011-01-14
67 2010-12-08 220,000 100,000 0.06 351,731,298 323,400 1.470 2010-12-06
68 2010-10-27 120,000 -30,000 0.03 351,731,298 169,200 1.410 2010-10-25
69 2010-09-21 150,000 -30,000 0.04 351,731,298 210,000 1.400 2010-09-17
70 2010-06-02 180,000 30,000 0.05 351,731,298 288,000 1.600 2010-05-31
71 2010-04-14 150,000 -30,000 0.04 351,731,298 282,000 1.880 2010-04-12
72 2010-03-16 180,000 20,000 0.05 351,731,298 284,400 1.580 2010-03-12
73 2010-01-05 160,000 40,000 0.05 351,731,298 252,800 1.580 2009-12-30
74 2009-12-14 120,000 -20,000 0.03 351,731,298 192,000 1.600 2009-12-10
75 2009-11-20 140,000 -30,000 0.04 351,731,298 210,000 1.500 2009-11-18
76 2009-11-10 170,000 -80,000 0.05 351,731,298 241,400 1.420 2009-11-06
77 2009-11-09 250,000 -40,000 0.07 351,731,298 342,500 1.370 2009-11-05
78 2009-11-03 290,000 80,000 0.08 351,731,298 400,200 1.380 2009-10-30
79 2009-10-28 210,000 10,000 0.06 351,731,298 294,000 1.400 2009-10-23
80 2009-09-09 200,000 -50,000 0.06 351,731,298 300,000 1.500 2009-09-07
81 2009-09-03 250,000 50,000 0.07 351,731,298 377,500 1.510 2009-09-01
82 2009-08-28 200,000 -20,000 0.06 351,731,298 306,000 1.530 2009-08-26
83 2009-08-20 220,000 -20,000 0.06 351,731,298 352,000 1.600 2009-08-18
84 2009-07-09 240,000 -10,000 0.07 351,731,298 403,200 1.680 2009-07-07
85 2009-07-08 250,000 -20,000 0.07 351,731,298 415,000 1.660 2009-07-06
86 2009-07-02 270,000 -12,000 0.08 351,731,298 448,200 1.660 2009-06-29
87 2009-06-30 282,000 20,000 0.08 351,731,298 473,760 1.680 2009-06-26
88 2009-06-29 262,000 -20,000 0.07 351,731,298 437,540 1.670 2009-06-25
89 2009-06-04 282,000 -20,000 0.08 351,731,298 397,620 1.410 2009-06-02
90 2009-05-21 302,000 -100,000 0.09 351,731,298 365,420 1.210 2009-05-19
91 2009-05-15 402,000 -72,000 0.11 351,731,298 474,360 1.180 2009-05-13
92 2009-05-12 474,000 12,000 0.13 351,731,298 545,100 1.150 2009-05-08
93 2009-01-14 462,000 18,000 0.13 351,731,298 466,620 1.010 2009-01-12
94 2008-11-10 444,000 -8,000 0.13 351,731,298 515,040 1.160 2008-11-06
95 2008-10-24 452,000 -20,000 0.13 352,137,298 555,960 1.230 2008-10-22
96 2008-10-20 472,000 200,000 0.13 352,137,298 590,000 1.250 2008-10-16
97 2008-10-16 272,000 20,000 0.08 352,137,298 348,160 1.280 2008-10-14
98 2008-09-22 252,000 -30,000 0.07 352,137,298 345,240 1.370 2008-09-18
99 2008-09-18 282,000 -10,000 0.08 352,137,298 406,080 1.440 2008-09-16
100 2008-09-16 292,000 -20,000 0.08 352,137,298 429,240 1.470 2008-09-11
101 2008-08-28 312,000 -20,000 0.09 352,137,298 474,240 1.520 2008-08-26
102 2008-08-26 332,000 10,000 0.09 352,137,298 537,840 1.620 2008-08-21
103 2008-08-11 322,000 -40,000 0.09 352,137,298 566,720 1.760 2008-08-07
104 2008-08-01 362,000 20,000 0.10 352,137,298 637,120 1.760 2008-07-30
105 2008-07-18 342,000 -6,000 0.10 352,137,298 615,600 1.800 2008-07-16
106 2008-07-07 348,000 -24,000 0.10 352,137,298 668,160 1.920 2008-07-03
107 2008-05-21 372,000 20,000 0.11 352,137,298 710,520 1.910 2008-05-19
108 2008-05-13 352,000 8,000 0.10 352,137,298 682,880 1.940 2008-05-08
109 2008-05-07 344,000 -10,000 0.10 352,137,298 677,680 1.970 2008-05-05
110 2008-04-08 354,000 20,000 0.10 352,137,298 718,620 2.030 2008-04-03
111 2008-03-04 334,000 10,000 0.09 352,137,298 698,060 2.090 2008-02-29
112 2008-01-02 324,000 20,000 0.09 352,137,298 680,400 2.100 2007-12-27
113 2007-12-28 304,000 -50,000 0.09 352,137,298 629,280 2.070 2007-12-21
114 2007-12-27 354,000 -50,000 0.10 352,137,298 739,860 2.090 2007-12-20
115 2007-12-21 404,000 -20,000 0.11 352,137,298 832,240 2.060 2007-12-19
116 2007-12-13 424,000 50,000 0.12 352,137,298 877,680 2.070 2007-12-11
117 2007-12-11 374,000 20,000 0.11 352,137,298 759,220 2.030 2007-12-07
118 2007-12-10 354,000 20,000 0.10 352,137,298 704,460 1.990 2007-12-06
119 2007-11-22 334,000 50,000 0.09 352,137,298 657,980 1.970 2007-11-20
120 2007-10-30 284,000 30,000 0.08 352,137,298 562,320 1.980 2007-10-26
121 2007-10-12 254,000 -20,000 0.07 352,137,298 510,540 2.010 2007-10-10
122 2007-10-11 274,000 2,000 0.08 352,137,298 545,260 1.990 2007-10-09
123 2007-10-09 272,000 -40,000 0.08 352,137,298 552,160 2.030 2007-10-05
124 2007-10-05 312,000 -14,000 0.09 352,137,298 620,880 1.990 2007-10-03
125 2007-10-04 326,000 16,000 0.09 352,137,298 645,480 1.980 2007-10-02
126 2007-09-07 310,000 -50,000 0.09 352,137,298 644,800 2.080 2007-09-05
127 2007-09-06 360,000 10,000 0.10 352,137,298 748,800 2.080 2007-09-04
128 2007-08-29 350,000 -8,000 0.10 352,137,298 738,500 2.110 2007-08-27
129 2007-08-24 358,000 8,000 0.10 352,137,298 801,920 2.240 2007-08-22
130 2007-08-22 350,000 30,000 0.10 352,137,298 784,000 2.240 2007-08-20
131 2007-08-21 320,000 -30,000 0.09 352,137,298 678,400 2.120 2007-08-17
132 2007-08-16 350,000 -12,000 0.10 352,137,298 815,500 2.330 2007-08-14
133 2007-08-07 362,000 -50,000 0.10 352,137,298 832,600 2.300 2007-08-03
134 2007-08-06 412,000 -20,000 0.12 352,137,298 943,480 2.290 2007-08-02
135 2007-08-02 432,000 50,000 0.12 352,137,298 1,006,560 2.330 2007-07-31
136 2007-07-31 382,000 -32,000 0.11 352,137,298 870,960 2.280 2007-07-27
137 2007-07-27 414,000 -10,000 0.12 352,137,298 956,340 2.310 2007-07-25
138 2007-07-23 424,000 -52,000 0.12 352,137,298 992,160 2.340 2007-07-19
139 2007-07-20 476,000 -12,000 0.14 352,137,298 1,123,360 2.360 2007-07-18
140 2007-07-19 488,000 -86,000 0.14 352,137,298 1,151,680 2.360 2007-07-17
141 2007-07-17 574,000 -40,000 0.16 352,137,298 1,360,380 2.370 2007-07-13
142 2007-07-16 614,000 10,000 0.17 352,137,298 1,449,040 2.360 2007-07-12
143 2007-07-12 604,000 198,000 0.17 352,137,298 1,359,000 2.250 2007-07-10
144 2007-07-11 406,000 -20,000 0.12 352,137,298 925,680 2.280 2007-07-09
145 2007-07-10 426,000 10,000 0.12 352,137,298 945,720 2.220 2007-07-06
146 2007-07-06 416,000 42,000 0.12 352,137,298 923,520 2.220 2007-07-04
147 2007-07-05 374,000 10,000 0.11 352,137,298 826,540 2.210 2007-07-03
148 2007-07-04 364,000 10,000 0.10 352,137,298 789,880 2.170 2007-06-29
149 2007-06-28 354,000 -30,000 0.10 352,137,298 750,480 2.120 2007-06-26

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