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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2025-10-14 424,000 -96,000 0.09 451,067,557 88,616 0.209 2025-10-10
4 2025-10-03 520,000 -142,000 0.12 451,067,557 109,200 0.210 2025-09-30
5 2025-10-02 662,000 -22,000 0.15 451,067,557 141,668 0.214 2025-09-29
6 2025-09-29 684,000 -100,000 0.15 451,067,557 149,112 0.218 2025-09-25
7 2025-09-26 784,000 10,000 0.17 451,067,557 179,536 0.229 2025-09-24
8 2025-09-25 774,000 10,000 0.17 451,067,557 171,828 0.222 2025-09-23
9 2025-09-22 764,000 -10,000 0.17 451,067,557 163,496 0.214 2025-09-18
10 2025-09-19 774,000 100,000 0.17 451,067,557 171,054 0.221 2025-09-17
11 2025-09-18 674,000 20,000 0.15 451,067,557 149,628 0.222 2025-09-16
12 2025-09-17 654,000 230,000 0.14 451,067,557 143,880 0.220 2025-09-15
13 2020-08-13 424,000 -10,000 0.09 451,067,557 250,160 0.590 2020-08-11
14 2017-12-12 434,000 -20,000 0.09 464,077,557 425,320 0.980 2017-12-08
15 2017-12-11 454,000 -20,000 0.10 464,077,557 463,080 1.020 2017-12-07
16 2017-12-08 474,000 20,000 0.10 464,077,557 464,520 0.980 2017-12-06
17 2017-12-07 454,000 -20,000 0.10 464,077,557 408,600 0.900 2017-12-05
18 2017-12-06 474,000 40,000 0.10 464,077,557 450,300 0.950 2017-12-04
19 2017-07-19 434,000 -36,000 0.09 464,077,557 364,560 0.840 2017-07-17
20 2017-04-11 470,000 -2,000 0.10 464,077,557 498,200 1.060 2017-04-07
21 2017-03-17 472,000 2,000 0.11 422,077,557 585,280 1.240 2017-03-15
22 2017-03-15 470,000 36,000 0.11 422,077,557 559,300 1.190 2017-03-13
23 2017-03-14 434,000 -20,000 0.10 422,077,557 542,500 1.250 2017-03-10
24 2016-06-28 454,000 10,000 0.11 422,077,557 499,400 1.100 2016-06-24
25 2016-05-10 444,000 4,000 0.11 422,077,557 488,400 1.100 2016-05-06
26 2016-05-03 440,000 -10,000 0.10 422,077,557 506,000 1.150 2016-04-28
27 2016-04-28 450,000 10,000 0.11 422,077,557 580,500 1.290 2016-04-26
28 2016-04-26 440,000 6,000 0.10 422,077,557 506,000 1.150 2016-04-22
29 2015-07-08 434,000 78,000 0.10 422,077,557 447,020 1.030 2015-07-06
30 2015-07-07 356,000 222,000 0.08 422,077,557 437,880 1.230 2015-07-03
31 2015-06-05 134,000 -234,000 0.03 422,077,557 218,420 1.630 2015-06-03
32 2015-05-22 368,000 -10,000 0.09 422,077,557 426,880 1.160 2015-05-20
33 2015-05-07 378,000 10,000 0.09 422,077,557 393,120 1.040 2015-05-05
34 2015-01-16 368,000 -20,000 0.09 422,077,557 460,000 1.250 2015-01-14
35 2015-01-14 388,000 100,000 0.09 422,077,557 453,960 1.170 2015-01-12
36 2015-01-12 288,000 20,000 0.07 422,077,557 325,440 1.130 2015-01-08
37 2013-06-04 268,000 4,000 0.06 422,077,557 214,400 0.800 2013-05-31
38 2011-07-05 264,000 -70,000 0.08 351,731,298 348,480 1.320 2011-06-30
39 2011-06-02 334,000 10,000 0.09 351,731,298 480,960 1.440 2011-05-31
40 2011-02-18 324,000 -10,000 0.09 351,731,298 489,240 1.510 2011-02-16
41 2011-02-11 334,000 10,000 0.09 351,731,298 504,340 1.510 2011-02-09
42 2011-02-01 324,000 30,000 0.09 351,731,298 498,960 1.540 2011-01-28
43 2011-01-10 294,000 30,000 0.08 351,731,298 432,180 1.470 2011-01-06
44 2010-12-02 264,000 -20,000 0.08 351,731,298 390,720 1.480 2010-11-30
45 2010-12-01 284,000 -50,000 0.08 351,731,298 423,160 1.490 2010-11-29
46 2010-11-30 334,000 50,000 0.09 351,731,298 490,980 1.470 2010-11-26
47 2010-10-14 284,000 20,000 0.08 351,731,298 403,280 1.420 2010-10-12
48 2010-08-20 264,000 -50,000 0.08 351,731,298 388,080 1.470 2010-08-18
49 2010-08-12 314,000 -40,000 0.09 351,731,298 449,020 1.430 2010-08-10
50 2010-08-09 354,000 46,000 0.10 351,731,298 506,220 1.430 2010-08-05
51 2010-08-06 308,000 -86,000 0.09 351,731,298 446,600 1.450 2010-08-04
52 2010-08-02 394,000 30,000 0.11 351,731,298 563,420 1.430 2010-07-29
53 2010-07-30 364,000 30,000 0.10 351,731,298 509,600 1.400 2010-07-28
54 2010-07-26 334,000 30,000 0.09 351,731,298 467,600 1.400 2010-07-22
55 2010-07-23 304,000 40,000 0.09 351,731,298 434,720 1.430 2010-07-21
56 2010-01-11 264,000 150,000 0.08 351,731,298 414,480 1.570 2010-01-07
57 2009-12-16 114,000 -20,000 0.03 351,731,298 185,820 1.630 2009-12-14
58 2009-12-15 134,000 -20,000 0.04 351,731,298 206,360 1.540 2009-12-11
59 2009-11-12 154,000 -18,000 0.04 351,731,298 220,220 1.430 2009-11-10
60 2009-11-10 172,000 38,000 0.05 351,731,298 244,240 1.420 2009-11-06
61 2009-11-09 134,000 20,000 0.04 351,731,298 183,580 1.370 2009-11-05
62 2009-10-30 114,000 -32,000 0.03 351,731,298 158,460 1.390 2009-10-28
63 2009-10-29 146,000 -28,000 0.04 351,731,298 204,400 1.400 2009-10-27
64 2009-10-16 174,000 20,000 0.05 351,731,298 229,680 1.320 2009-10-14
65 2009-10-15 154,000 20,000 0.04 351,731,298 204,820 1.330 2009-10-13
66 2009-10-13 134,000 20,000 0.04 351,731,298 183,580 1.370 2009-10-09
67 2009-08-11 114,000 -30,000 0.03 351,731,298 178,980 1.570 2009-08-07
68 2009-07-30 144,000 30,000 0.04 351,731,298 224,640 1.560 2009-07-28
69 2009-06-24 114,000 -22,000 0.03 351,731,298 148,200 1.300 2009-06-22
70 2009-06-22 136,000 22,000 0.04 351,731,298 168,640 1.240 2009-06-18
71 2009-04-23 114,000 -64,000 0.03 351,731,298 116,280 1.020 2009-04-21
72 2009-04-21 178,000 -26,000 0.05 351,731,298 176,220 0.990 2009-04-17
73 2009-04-20 204,000 40,000 0.06 351,731,298 199,920 0.980 2009-04-16
74 2009-04-08 164,000 50,000 0.05 351,731,298 150,880 0.920 2009-04-06
75 2009-01-19 114,000 -20,000 0.03 351,731,298 118,560 1.040 2009-01-15
76 2009-01-14 134,000 -52,000 0.04 351,731,298 135,340 1.010 2009-01-12
77 2009-01-09 186,000 72,000 0.05 351,731,298 191,580 1.030 2009-01-07
78 2008-10-30 114,000 34,000 0.03 352,137,298 125,400 1.100 2008-10-28
79 2008-07-22 80,000 -2,000 0.02 352,137,298 143,200 1.790 2008-07-18
80 2008-07-18 82,000 2,000 0.02 352,137,298 147,600 1.800 2008-07-16
81 2008-01-28 80,000 -30,000 0.02 352,137,298 168,000 2.100 2008-01-24
82 2008-01-02 110,000 -20,000 0.03 352,137,298 231,000 2.100 2007-12-27
83 2007-12-19 130,000 -20,000 0.04 352,137,298 270,400 2.080 2007-12-17
84 2007-10-22 150,000 -100,000 0.04 352,137,298 300,000 2.000 2007-10-17
85 2007-09-11 250,000 -16,000 0.07 352,137,298 517,500 2.070 2007-09-07
86 2007-09-07 266,000 16,000 0.08 352,137,298 553,280 2.080 2007-09-05

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