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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2022-04-26 234,000 200,000 0.05 451,067,557 65,520 0.280 2022-04-22
4 2020-10-30 34,000 -18,000 0.01 451,067,557 19,380 0.570 2020-10-28
5 2020-09-01 52,000 -80,000 0.01 451,067,557 33,280 0.640 2020-08-28
6 2020-08-24 132,000 80,000 0.03 451,067,557 87,120 0.660 2020-08-20
7 2020-08-17 52,000 -60,000 0.01 451,067,557 34,840 0.670 2020-08-13
8 2020-08-14 112,000 -48,000 0.02 451,067,557 67,200 0.600 2020-08-12
9 2020-04-16 160,000 98,000 0.04 451,567,557 99,200 0.620 2020-04-14
10 2019-03-13 62,000 10,000 0.01 464,077,557 40,920 0.660 2019-03-11
11 2018-08-03 52,000 -90,000 0.01 464,077,557 43,160 0.830 2018-08-01
12 2018-04-30 142,000 40,000 0.03 464,077,557 116,440 0.820 2018-04-26
13 2017-05-24 102,000 50,000 0.02 464,077,557 105,060 1.030 2017-05-22
14 2017-03-24 52,000 -26,000 0.01 464,077,557 60,840 1.170 2017-03-22
15 2017-03-22 78,000 -50,000 0.02 422,077,557 92,820 1.190 2017-03-20
16 2017-03-21 128,000 -62,000 0.03 422,077,557 152,320 1.190 2017-03-17
17 2017-03-20 190,000 82,000 0.05 422,077,557 229,900 1.210 2017-03-16
18 2017-03-17 108,000 -32,000 0.03 422,077,557 133,920 1.240 2017-03-15
19 2017-03-16 140,000 12,000 0.03 422,077,557 166,600 1.190 2017-03-14
20 2017-03-15 128,000 74,000 0.03 422,077,557 152,320 1.190 2017-03-13
21 2017-03-14 54,000 -28,000 0.01 422,077,557 67,500 1.250 2017-03-10
22 2017-02-08 82,000 18,000 0.02 422,077,557 74,620 0.910 2017-02-06
23 2016-07-18 64,000 30,000 0.02 422,077,557 69,760 1.090 2016-07-14
24 2015-11-03 34,000 -50,000 0.01 422,077,557 27,540 0.810 2015-10-30
25 2015-11-02 84,000 50,000 0.02 422,077,557 66,360 0.790 2015-10-29
26 2015-09-29 34,000 -200,000 0.01 422,077,557 26,520 0.780 2015-09-24
27 2015-09-24 234,000 200,000 0.06 422,077,557 191,880 0.820 2015-09-22
28 2015-08-27 34,000 -110,000 0.01 422,077,557 25,500 0.750 2015-08-25
29 2015-07-10 144,000 -2,000 0.03 422,077,557 123,840 0.860 2015-07-08
30 2015-07-08 146,000 -58,000 0.03 422,077,557 150,380 1.030 2015-07-06
31 2015-06-19 204,000 60,000 0.05 422,077,557 389,640 1.910 2015-06-17
32 2015-06-05 144,000 -50,000 0.03 422,077,557 234,720 1.630 2015-06-03
33 2015-06-04 194,000 110,000 0.05 422,077,557 271,600 1.400 2015-06-02
34 2015-04-10 84,000 -50,000 0.02 422,077,557 78,960 0.940 2015-04-08
35 2015-03-26 134,000 -30,000 0.03 422,077,557 131,320 0.980 2015-03-24
36 2015-03-24 164,000 30,000 0.04 422,077,557 159,080 0.970 2015-03-20
37 2015-02-06 134,000 10,000 0.03 422,077,557 166,160 1.240 2015-02-04
38 2015-01-28 124,000 -30,000 0.03 422,077,557 148,800 1.200 2015-01-26
39 2015-01-27 154,000 50,000 0.04 422,077,557 201,740 1.310 2015-01-23
40 2015-01-16 104,000 -20,000 0.02 422,077,557 130,000 1.250 2015-01-14
41 2014-12-29 124,000 -2,000 0.03 422,077,557 132,680 1.070 2014-12-22
42 2014-12-23 126,000 2,000 0.03 422,077,557 136,080 1.080 2014-12-19
43 2014-12-12 124,000 -2,000 0.03 422,077,557 136,400 1.100 2014-12-10
44 2014-12-11 126,000 2,000 0.03 422,077,557 136,080 1.080 2014-12-09
45 2014-10-06 124,000 20,000 0.03 422,077,557 145,080 1.170 2014-09-30
46 2014-09-05 104,000 20,000 0.02 422,077,557 126,880 1.220 2014-09-03
47 2014-09-01 84,000 30,000 0.02 422,077,557 100,800 1.200 2014-08-28
48 2014-08-25 54,000 20,000 0.01 422,077,557 73,440 1.360 2014-08-21
49 2014-06-24 34,000 -4,000 0.01 422,077,557 33,660 0.990 2014-06-20
50 2014-06-23 38,000 4,000 0.01 422,077,557 38,000 1.000 2014-06-19
51 2014-06-13 34,000 -2,000 0.01 422,077,557 34,680 1.020 2014-06-11
52 2014-06-12 36,000 2,000 0.01 422,077,557 36,720 1.020 2014-06-10
53 2014-06-10 34,000 -2,000 0.01 422,077,557 34,680 1.020 2014-06-06
54 2014-06-03 36,000 2,000 0.01 422,077,557 36,000 1.000 2014-05-29
55 2014-01-22 34,000 -40,000 0.01 422,077,557 39,780 1.170 2014-01-20
56 2013-11-01 74,000 -100,000 0.02 422,077,557 60,680 0.820 2013-10-30
57 2013-10-18 174,000 -140,000 0.04 422,077,557 139,200 0.800 2013-10-16
58 2013-05-23 314,000 -40,000 0.09 351,731,298 251,200 0.800 2013-05-21
59 2013-05-16 354,000 40,000 0.10 351,731,298 283,200 0.800 2013-05-14
60 2013-05-07 314,000 -148,000 0.09 351,731,298 238,640 0.760 2013-05-03
61 2013-04-30 462,000 148,000 0.13 351,731,298 355,740 0.770 2013-04-26
62 2011-07-07 314,000 80,000 0.09 351,731,298 411,340 1.310 2011-07-05
63 2011-07-06 234,000 20,000 0.07 351,731,298 315,900 1.350 2011-07-04
64 2011-06-17 214,000 10,000 0.06 351,731,298 299,600 1.400 2011-06-15
65 2011-02-28 204,000 20,000 0.06 351,731,298 295,800 1.450 2011-02-24
66 2011-02-25 184,000 10,000 0.05 351,731,298 272,320 1.480 2011-02-23
67 2011-02-24 174,000 -10,000 0.05 351,731,298 257,520 1.480 2011-02-22
68 2011-01-12 184,000 -10,000 0.05 351,731,298 276,000 1.500 2011-01-10
69 2010-12-20 194,000 10,000 0.06 351,731,298 283,240 1.460 2010-12-16
70 2010-12-09 184,000 -10,000 0.05 351,731,298 276,000 1.500 2010-12-07
71 2010-12-07 194,000 10,000 0.06 351,731,298 291,000 1.500 2010-12-03
72 2010-12-03 184,000 -42,000 0.05 351,731,298 274,160 1.490 2010-12-01
73 2010-11-10 226,000 -40,000 0.06 351,731,298 325,440 1.440 2010-11-08
74 2010-09-24 266,000 32,000 0.08 351,731,298 375,060 1.410 2010-09-21
75 2010-09-22 234,000 10,000 0.07 351,731,298 329,940 1.410 2010-09-20
76 2010-09-06 224,000 -88,000 0.06 351,731,298 304,640 1.360 2010-09-02
77 2010-09-03 312,000 6,000 0.09 351,731,298 418,080 1.340 2010-09-01
78 2010-08-10 306,000 40,000 0.09 351,731,298 434,520 1.420 2010-08-06
79 2009-10-09 266,000 4,000 0.08 351,731,298 367,080 1.380 2009-10-07
80 2009-09-01 262,000 2,000 0.07 351,731,298 390,380 1.490 2009-08-28
81 2009-07-20 260,000 6,000 0.07 351,731,298 387,400 1.490 2009-07-16
82 2009-07-03 254,000 -20,000 0.07 351,731,298 421,640 1.660 2009-06-30
83 2009-06-30 274,000 -52,000 0.08 351,731,298 460,320 1.680 2009-06-26
84 2009-06-26 326,000 46,000 0.09 351,731,298 502,040 1.540 2009-06-24
85 2009-01-15 280,000 -2,000 0.08 351,731,298 280,000 1.000 2009-01-13
86 2008-12-04 282,000 -20,000 0.08 351,731,298 282,000 1.000 2008-12-02
87 2008-08-26 302,000 100,000 0.09 352,137,298 489,240 1.620 2008-08-21
88 2008-06-30 202,000 20,000 0.06 352,137,298 389,860 1.930 2008-06-26
89 2008-06-12 182,000 -28,000 0.05 352,137,298 347,620 1.910 2008-06-10
90 2008-05-21 210,000 20,000 0.06 352,137,298 401,100 1.910 2008-05-19
91 2008-05-14 190,000 28,000 0.05 352,137,298 370,500 1.950 2008-05-09
92 2007-12-18 162,000 -100,000 0.05 352,137,298 340,200 2.100 2007-12-14
93 2007-10-12 262,000 -20,000 0.07 352,137,298 526,620 2.010 2007-10-10
94 2007-10-02 282,000 -50,000 0.08 352,137,298 572,460 2.030 2007-09-27
95 2007-09-27 332,000 100,000 0.09 352,137,298 664,000 2.000 2007-09-24
96 2007-08-21 232,000 -10,000 0.07 352,137,298 491,840 2.120 2007-08-17
97 2007-08-15 242,000 -20,000 0.07 352,137,298 573,540 2.370 2007-08-13
98 2007-08-10 262,000 20,000 0.07 352,137,298 594,740 2.270 2007-08-08
99 2007-07-30 242,000 -30,000 0.07 352,137,298 561,440 2.320 2007-07-26
100 2007-07-26 272,000 -18,000 0.08 352,137,298 625,600 2.300 2007-07-24
101 2007-07-25 290,000 -18,000 0.08 352,137,298 675,700 2.330 2007-07-23
102 2007-07-11 308,000 -30,000 0.09 352,137,298 702,240 2.280 2007-07-09
103 2007-07-05 338,000 10,000 0.10 352,137,298 746,980 2.210 2007-07-03
104 2007-07-04 328,000 30,000 0.09 352,137,298 711,760 2.170 2007-06-29

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