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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-12-15 0.194 2025-12-11
2 2025-12-12 0.193 2025-12-10
3 2023-06-02 200,000 170,000 0.04 451,067,557 48,800 0.244 2023-05-31
4 2023-05-29 30,000 30,000 0.01 451,067,557 7,500 0.250 2023-05-24
5 2023-02-07 0 -170,000 0.00 451,067,557 0 0.275 2023-02-03
6 2023-01-13 170,000 170,000 0.04 451,067,557 44,200 0.260 2023-01-11
7 2020-01-14 0 -26,000 0.00 463,517,557 0 0.500 2020-01-10
8 2020-01-10 26,000 -22,000 0.01 463,517,557 13,000 0.500 2020-01-08
9 2020-01-06 48,000 -216,000 0.01 463,517,557 24,960 0.520 2020-01-02
10 2019-12-30 264,000 -100,000 0.06 463,517,557 147,840 0.560 2019-12-23
11 2019-11-18 364,000 10,000 0.08 463,517,557 178,360 0.490 2019-11-14
12 2019-10-04 354,000 134,000 0.08 463,517,557 198,240 0.560 2019-10-02
13 2019-09-24 220,000 210,000 0.05 463,517,557 121,000 0.550 2019-09-20
14 2019-09-10 10,000 10,000 0.00 464,077,557 5,500 0.550 2019-09-06
15 2014-08-26 0 -4,000 0.00 422,077,557 0 1.310 2014-08-22
16 2014-08-25 4,000 4,000 0.00 422,077,557 5,440 1.360 2014-08-21
17 2014-01-22 0 -2,000 0.00 422,077,557 0 1.170 2014-01-20
18 2014-01-21 2,000 2,000 0.00 422,077,557 1,600 0.800 2014-01-17
19 2010-11-09 0 -10,000 0.00 351,731,298 0 1.410 2010-11-05
20 2008-01-25 10,000 -14,000 0.00 352,137,298 20,000 2.000 2008-01-23
21 2008-01-18 24,000 14,000 0.01 352,137,298 46,080 1.920 2008-01-16
22 2008-01-09 10,000 -20,000 0.00 352,137,298 20,200 2.020 2008-01-07
23 2008-01-08 30,000 20,000 0.01 352,137,298 61,500 2.050 2008-01-04
24 2007-08-29 10,000 -10,000 0.00 352,137,298 21,100 2.110 2007-08-27
25 2007-08-20 20,000 -30,000 0.01 352,137,298 44,400 2.220 2007-08-16
26 2007-08-16 50,000 30,000 0.01 352,137,298 116,500 2.330 2007-08-14
27 2007-07-17 20,000 -250,000 0.01 352,137,298 47,400 2.370 2007-07-13
28 2007-07-10 270,000 -10,000 0.08 352,137,298 599,400 2.220 2007-07-06
29 2007-07-09 280,000 -20,000 0.08 352,137,298 621,600 2.220 2007-07-05
30 2007-07-06 300,000 -10,000 0.09 352,137,298 666,000 2.220 2007-07-04
31 2007-07-05 310,000 -10,000 0.09 352,137,298 685,100 2.210 2007-07-03
32 2007-07-04 320,000 -10,000 0.09 352,137,298 694,400 2.170 2007-06-29
33 2007-07-03 330,000 -10,000 0.09 352,137,298 709,500 2.150 2007-06-28

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