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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2020-08-28 0 -20,000 0.00 451,067,557 0 0.670 2020-08-26
4 2020-08-19 20,000 20,000 0.00 451,067,557 13,400 0.670 2020-08-17
5 2020-04-16 0 -190,000 0.00 451,567,557 0 0.620 2020-04-14
6 2020-04-15 190,000 190,000 0.04 451,567,557 117,800 0.620 2020-04-09
7 2018-08-17 0 -120,000 0.00 464,077,557 0 0.730 2018-08-15
8 2018-08-16 120,000 -130,000 0.03 464,077,557 87,600 0.730 2018-08-14
9 2018-01-10 250,000 -40,000 0.05 464,077,557 245,000 0.980 2018-01-08
10 2018-01-05 290,000 40,000 0.06 464,077,557 290,000 1.000 2018-01-03
11 2017-12-07 250,000 250,000 0.05 464,077,557 225,000 0.900 2017-12-05
12 2017-10-12 0 -10,000 0.00 464,077,557 0 0.960 2017-10-10
13 2017-03-23 10,000 -4,000 0.00 422,077,557 11,500 1.150 2017-03-21
14 2017-03-17 14,000 10,000 0.00 422,077,557 17,360 1.240 2017-03-15
15 2017-03-16 4,000 -6,000 0.00 422,077,557 4,760 1.190 2017-03-14
16 2017-03-15 10,000 6,000 0.00 422,077,557 11,900 1.190 2017-03-13
17 2017-03-14 4,000 4,000 0.00 422,077,557 5,000 1.250 2017-03-10
18 2016-11-11 0 -12,000 0.00 422,077,557 0 0.990 2016-11-09
19 2016-10-27 12,000 -8,000 0.00 422,077,557 12,480 1.040 2016-10-25
20 2016-08-22 20,000 8,000 0.00 422,077,557 20,800 1.040 2016-08-18
21 2016-08-18 12,000 12,000 0.00 422,077,557 12,600 1.050 2016-08-16
22 2016-07-07 0 -10,000 0.00 422,077,557 0 1.100 2016-07-05
23 2016-07-06 10,000 10,000 0.00 422,077,557 10,800 1.080 2016-07-04
24 2016-04-27 0 -50,000 0.00 422,077,557 0 1.330 2016-04-25
25 2016-04-25 50,000 32,000 0.01 422,077,557 61,500 1.230 2016-04-21
26 2016-04-14 18,000 8,000 0.00 422,077,557 14,400 0.800 2016-04-12
27 2015-11-12 10,000 -6,000 0.00 422,077,557 8,600 0.860 2015-11-10
28 2015-10-12 16,000 6,000 0.00 422,077,557 12,800 0.800 2015-10-08
29 2015-08-31 10,000 -20,000 0.00 422,077,557 7,900 0.790 2015-08-27
30 2015-07-14 30,000 10,000 0.01 422,077,557 32,400 1.080 2015-07-10
31 2015-07-02 20,000 -6,000 0.00 422,077,557 29,000 1.450 2015-06-29
32 2015-06-25 26,000 6,000 0.01 422,077,557 44,200 1.700 2015-06-23
33 2015-06-17 20,000 -6,000 0.00 422,077,557 29,800 1.490 2015-06-15
34 2015-06-16 26,000 6,000 0.01 422,077,557 39,520 1.520 2015-06-12
35 2015-06-05 20,000 -36,000 0.00 422,077,557 32,600 1.630 2015-06-03
36 2015-06-04 56,000 6,000 0.01 422,077,557 78,400 1.400 2015-06-02
37 2015-05-26 50,000 10,000 0.01 422,077,557 58,500 1.170 2015-05-21
38 2015-05-22 40,000 -10,000 0.01 422,077,557 46,400 1.160 2015-05-20
39 2015-04-29 50,000 10,000 0.01 422,077,557 52,000 1.040 2015-04-27
40 2015-04-21 40,000 -20,000 0.01 422,077,557 39,200 0.980 2015-04-17
41 2014-10-28 60,000 60,000 0.01 422,077,557 66,600 1.110 2014-10-24
42 2014-10-06 0 -10,000 0.00 422,077,557 0 1.170 2014-09-30
43 2014-09-24 10,000 6,000 0.00 422,077,557 12,000 1.200 2014-09-22
44 2014-09-17 4,000 -6,000 0.00 422,077,557 4,880 1.220 2014-09-15
45 2014-08-28 10,000 10,000 0.00 422,077,557 12,900 1.290 2014-08-26
46 2014-08-25 0 -10,000 0.00 422,077,557 0 1.360 2014-08-21
47 2014-08-22 10,000 10,000 0.00 422,077,557 12,800 1.280 2014-08-20
48 2014-08-19 0 -6,000 0.00 422,077,557 0 1.140 2014-08-15
49 2014-08-12 6,000 6,000 0.00 422,077,557 6,480 1.080 2014-08-08
50 2014-02-04 0 -10,000 0.00 422,077,557 0 1.140 2014-01-28
51 2014-01-23 10,000 10,000 0.00 422,077,557 11,200 1.120 2014-01-21

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