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

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Table rows with no holding change: include exclude

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-11-14 0.195 2025-11-12
2 2025-11-13 0.207 2025-11-11
3 2025-11-12 0.207 2025-11-10
4 2013-10-03 0 -20,000 0.00 422,077,557 0 0.820 2013-09-30
5 2010-09-29 20,000 20,000 0.01 351,731,298 28,000 1.400 2010-09-27
6 2007-07-18 0 -30,000 0.00 352,137,298 0 2.380 2007-07-16
7 2007-07-06 30,000 30,000 0.01 352,137,298 66,600 2.220 2007-07-04

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