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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-26 0.198 2025-11-24
2 2025-11-25 0.198 2025-11-21
3 2024-01-05 0 -20,000 0.00 451,067,557 0 0.247 2024-01-03
4 2024-01-04 20,000 -20,000 0.00 451,067,557 4,780 0.239 2024-01-02
5 2023-12-11 40,000 -26,000 0.01 451,067,557 9,600 0.240 2023-12-07
6 2023-12-07 66,000 -14,000 0.01 451,067,557 16,170 0.245 2023-12-05
7 2023-11-28 80,000 80,000 0.02 451,067,557 19,200 0.240 2023-11-24
8 2023-11-06 0 -20,000 0.00 451,067,557 0 0.260 2023-11-02
9 2023-11-02 20,000 20,000 0.00 451,067,557 5,100 0.255 2023-10-31
10 2023-07-20 0 -14,000 0.00 451,067,557 0 0.260 2023-07-18
11 2023-07-18 14,000 -26,000 0.00 451,067,557 3,570 0.255 2023-07-13
12 2023-07-14 40,000 40,000 0.01 451,067,557 10,000 0.250 2023-07-12
13 2022-03-11 0 -100,000 0.00 451,067,557 0 0.290 2022-03-09
14 2022-01-14 100,000 -100,000 0.02 451,067,557 32,000 0.320 2022-01-12
15 2022-01-10 200,000 -100,000 0.04 451,067,557 67,000 0.335 2022-01-06
16 2022-01-07 300,000 -26,000 0.07 451,067,557 102,000 0.340 2022-01-05
17 2022-01-04 326,000 -4,000 0.07 451,067,557 107,580 0.330 2021-12-30
18 2022-01-03 330,000 30,000 0.07 451,067,557 108,900 0.330 2021-12-29
19 2021-09-06 300,000 100,000 0.07 451,067,557 112,500 0.375 2021-09-02
20 2021-03-25 200,000 50,000 0.04 451,067,557 86,000 0.430 2021-03-23
21 2021-03-12 150,000 56,000 0.03 451,067,557 63,750 0.425 2021-03-10
22 2021-02-25 94,000 94,000 0.02 451,067,557 42,300 0.450 2021-02-23
23 2020-09-17 0 -4,000 0.00 451,067,557 0 0.640 2020-09-15
24 2020-09-16 4,000 4,000 0.00 451,067,557 2,520 0.630 2020-09-14
25 2020-06-05 0 -8,000 0.00 451,067,557 0 0.500 2020-06-03
26 2020-06-04 8,000 -4,000 0.00 451,067,557 4,000 0.500 2020-06-02
27 2020-06-02 12,000 12,000 0.00 451,067,557 5,880 0.490 2020-05-29
28 2017-06-15 0 -4,000 0.00 464,077,557 0 1.000 2017-06-13
29 2017-05-26 4,000 -12,000 0.00 464,077,557 4,120 1.030 2017-05-24
30 2017-05-25 16,000 -2,000 0.00 464,077,557 16,640 1.040 2017-05-23
31 2017-05-22 18,000 -6,000 0.00 464,077,557 19,080 1.060 2017-05-18
32 2017-05-15 24,000 24,000 0.01 464,077,557 24,720 1.030 2017-05-11
33 2016-05-10 0 -4,000 0.00 422,077,557 0 1.100 2016-05-06
34 2016-05-09 4,000 4,000 0.00 422,077,557 4,680 1.170 2016-05-05
35 2015-07-08 0 -50,000 0.00 422,077,557 0 1.030 2015-07-06
36 2014-11-28 50,000 50,000 0.01 422,077,557 62,000 1.240 2014-11-26
37 2012-05-15 0 -50,000 0.00 351,731,298 0 0.820 2012-05-11

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