Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-19 917,766,690 50,000,000 125 100.0205 917,578,500 2025-10-31
2 2025-11-12 867,766,690 30,318,827 125 94.5714 917,578,500 2025-10-31
3 2025-03-21 837,447,863 100,000 123 91.2253 918,000,000 2025-02-28
4 2025-02-20 837,347,863 -100,000 121 91.2144 918,000,000 2025-01-31
5 2024-08-12 837,447,863 3,000 125 91.2253 918,000,000 2024-07-31
6 2024-03-14 837,444,863 10,000 122 91.2249 918,000,000 2024-02-29
7 2024-02-28 837,434,863 58,000 124 91.2238 918,000,000 2024-01-31
8 2023-09-06 837,376,863 100 129 91.2175 918,000,000 2023-08-31
9 2023-04-03 837,376,763 20,000 130 91.2175 918,000,000 2023-03-31
10 2023-03-22 837,356,763 4,000 132 91.2153 918,000,000 2023-02-28
11 2023-02-24 837,352,763 -4,000 132 91.2149 918,000,000 2023-01-31
12 2023-02-22 837,356,763 4,000 133 91.2153 918,000,000 2023-01-31
13 2022-11-08 837,352,763 -20,000 133 91.2149 918,000,000 2022-10-31
14 2022-10-13 837,372,763 -1,000 137 91.2171 918,000,000 2022-09-30
15 2022-05-11 837,373,763 -8,000 132 91.2172 918,000,000 2022-04-30
16 2022-04-29 837,381,763 -9,500 132 91.2181 918,000,000 2022-03-31
17 2022-04-06 837,391,263 -10,000 130 91.2191 918,000,000 2022-03-31
18 2021-09-20 837,401,263 400,000 130 91.2202 918,000,000 2021-09-13
19 2021-09-09 837,001,263 400,000 131 91.2164 917,600,000 2021-09-06
20 2021-08-30 836,601,263 200,000 126 91.2125 917,200,000 2021-08-24
21 2021-08-17 836,401,263 -100 126 91.2106 917,000,000 2021-07-31
22 2021-07-14 836,401,363 2,000 134 91.2106 917,000,000 2021-06-30
23 2021-07-12 836,399,363 2,000 135 91.2104 917,000,000 2021-06-30
24 2021-05-12 836,397,363 1,000,000 126 91.2102 917,000,000 2021-04-30
25 2021-04-15 835,397,363 1,000,000 120 91.2006 916,000,000 2021-04-12
26 2021-02-23 834,397,363 20,000 118 91.1910 915,000,000 2021-01-31
27 2020-12-02 834,377,363 -2,000 125 91.1888 915,000,000 2020-11-30
28 2020-12-01 834,379,363 20,000 126 91.1890 915,000,000 2020-11-30
29 2020-11-09 834,359,363 -20,000 127 91.1868 915,000,000 2020-10-31
30 2020-08-25 834,379,363 -500 126 91.1890 915,000,000 2020-07-31
31 2020-07-03 834,379,863 10,000 127 91.1891 915,000,000 2020-06-30
32 2020-06-30 834,369,863 6,000 128 91.1880 915,000,000 2020-06-30
33 2020-04-15 834,363,863 -3,000 125 91.1873 915,000,000 2020-03-31
34 2020-01-23 834,366,863 35,000 132 91.1876 915,000,000 2019-12-31
35 2019-12-18 834,331,863 -35,000 133 91.1838 915,000,000 2019-11-30
36 2019-01-29 834,366,863 -3,000 121 91.1876 915,000,000 2018-12-31
37 2019-01-23 834,369,863 4,000 121 91.1880 915,000,000 2018-12-31
38 2018-11-21 834,365,863 2,000 118 91.1875 915,000,000 2018-10-31
39 2018-09-14 834,363,863 10,000 121 91.1873 915,000,000 2018-08-31
40 2018-05-04 834,353,863 2,000 124 91.1862 915,000,000 2018-04-30
41 2017-10-27 834,351,863 500 139 91.1860 915,000,000 2017-09-30
42 2017-10-16 834,351,363 4,000 146 91.1859 915,000,000 2017-09-30
43 2017-09-26 834,347,363 -500 149 91.1855 915,000,000 2017-08-31
44 2017-03-22 834,347,863 51,500 148 91.1856 915,000,000 2017-02-28
45 2017-03-15 834,296,363 -51,500 152 91.1799 915,000,000 2017-02-28
46 2017-03-09 834,347,863 -2,000 151 91.1856 915,000,000 2017-02-28
47 2017-02-21 834,349,863 -100 134 91.1858 915,000,000 2017-01-31
48 2017-02-15 834,349,963 -500 136 91.1858 915,000,000 2017-01-31
49 2016-09-07 834,350,463 3,000 128 94.3109 884,681,173 2016-08-31
50 2016-08-22 834,347,463 10,000 131 94.3105 884,681,173 2016-07-31
51 2016-08-19 834,337,463 125,000,000 131 94.3094 884,681,173 2016-07-31
52 2016-07-28 709,337,463 10,000 140 80.1800 884,681,173 2016-06-30
53 2016-07-21 709,327,463 4,000 143 80.1789 884,681,173 2016-06-30
54 2016-01-11 709,323,463 1,000,000 149 80.1784 884,681,173 2015-12-31
55 2015-05-29 708,323,463 469,500 148 80.0654 884,681,173 2015-04-30
56 2015-05-28 707,853,963 400,000 147 80.0123 884,681,173 2015-04-30
57 2015-04-20 707,453,963 1,000 150 79.9671 884,681,173 2015-03-31
58 2015-04-14 707,452,963 3,000 152 79.9670 884,681,173 2015-03-31
59 2015-04-09 707,449,963 3,000 156 79.9667 884,681,173 2015-03-31
60 2015-04-02 707,446,963 30,000 157 79.9663 884,681,173 2015-03-31
61 2015-03-31 707,416,963 4,000 155 79.9629 884,681,173 2015-03-31
62 2015-03-03 707,412,963 10,000 162 79.9625 884,681,173 2015-02-28
63 2015-03-02 707,402,963 6,000 162 79.9613 884,681,173 2015-02-28
64 2015-02-26 707,396,963 40,000 170 79.9607 884,681,173 2015-01-31
65 2015-02-05 707,356,963 -6,000 170 79.9561 884,681,173 2015-01-31
66 2015-01-15 707,362,963 -1,000 171 79.9568 884,681,173 2014-12-31
67 2015-01-14 707,363,963 -6,000 171 79.9569 884,681,173 2014-12-31
68 2014-12-30 707,369,963 -20,000 173 79.9576 884,681,173 2014-11-30
69 2014-12-29 707,389,963 -20,000 173 79.9599 884,681,173 2014-11-30
70 2014-12-15 707,409,963 -30,000 177 79.9621 884,681,173 2014-11-30
71 2014-11-20 707,439,963 1,700,000 181 79.9655 884,681,173 2014-10-31
72 2014-09-19 705,739,963 -2,700,000 181 79.7734 884,681,173 2014-08-31
73 2014-08-28 708,439,963 450 181 80.0786 884,681,173 2014-07-31
74 2014-08-18 708,439,513 -869,500 181 80.0785 884,681,173 2014-07-31
75 2014-08-13 709,309,013 -1,000 184 80.1768 884,681,173 2014-07-31
76 2014-06-19 709,310,013 -10,000 181 80.1769 884,681,173 2014-05-31
77 2014-06-16 709,320,013 -20,000 184 80.1780 884,681,173 2014-05-31
78 2014-05-14 709,340,013 -10,000 190 80.1803 884,681,173 2014-04-30
79 2014-05-05 709,350,013 -500 185 80.1814 884,681,173 2014-04-30
80 2014-04-10 709,350,513 -4,500 167 80.1815 884,681,173 2014-03-31
81 2014-03-03 709,355,013 2,000 162 80.1820 884,681,173 2014-02-28
82 2014-01-21 709,353,013 10,000 162 80.1818 884,681,173 2013-12-31
83 2014-01-08 709,343,013 25,000,000 153 80.1806 884,681,173 2013-12-31
84 2013-12-03 684,343,013 -2,000 151 77.3548 884,681,173 2013-11-30
85 2013-11-08 684,345,013 6,000 115 77.3550 884,681,173 2013-10-31
86 2013-10-24 684,339,013 40,000 111 77.3543 884,681,173 2013-09-30
87 2013-10-23 684,299,013 -40,000 112 77.3498 884,681,173 2013-09-30
88 2013-09-10 684,339,013 38,000 116 77.3543 884,681,173 2013-08-31
89 2013-08-23 684,301,013 -10,000 111 77.3500 884,681,173 2013-07-31
90 2013-08-20 684,311,013 20,000 118 77.3511 884,681,173 2013-07-31
91 2013-08-12 684,291,013 20,000,000 117 77.3489 884,681,173 2013-07-31
92 2013-08-06 664,291,013 10,000 107 75.0882 884,681,173 2013-07-31
93 2013-07-25 664,281,013 163,500,000 105 75.0871 884,681,173 2013-06-30
94 2013-07-04 500,781,013 10,000 97 56.6058 884,681,173 2013-06-30
95 2013-06-25 500,771,013 2,000 99 56.6047 884,681,173 2013-05-31
96 2013-06-24 500,769,013 60,000 101 56.6045 884,681,173 2013-05-31
97 2013-06-03 500,709,013 4,000 111 56.5977 884,681,173 2013-05-31
98 2013-05-21 500,705,013 -20 109 56.5972 884,681,173 2013-04-30
99 2013-05-08 500,705,033 10,000 114 56.5972 884,681,173 2013-04-30
100 2013-05-07 500,695,033 200 112 56.5961 884,681,173 2013-04-30
101 2013-04-29 500,694,833 20,000 106 56.5961 884,681,173 2013-03-31
102 2013-04-23 500,674,833 2,000 107 56.5938 884,681,173 2013-03-31
103 2013-04-11 500,672,833 2,000 114 56.5936 884,681,173 2013-03-31
104 2013-04-09 500,670,833 -30,000 114 56.5934 884,681,173 2013-03-31
105 2013-03-27 500,700,833 -30 110 56.5968 884,681,173 2013-02-28
106 2013-02-20 500,700,863 8,000 119 56.5968 884,681,173 2013-01-31
107 2013-01-10 500,692,863 2,000 127 56.5959 884,681,173 2012-12-31
108 2013-01-02 500,690,863 6,000 129 56.5956 884,681,173 2012-12-31
109 2012-05-17 500,684,863 2,000 140 56.5949 884,681,173 2012-04-30
110 2012-05-07 500,682,863 2,000 143 56.5947 884,681,173 2012-04-30
111 2012-04-20 500,680,863 2,000 142 56.5945 884,681,173 2012-03-31
112 2012-04-10 500,678,863 4,000 164 56.5943 884,681,173 2012-03-31
113 2012-02-03 500,674,863 -2,000 166 56.5938 884,681,173 2012-01-31
114 2012-01-17 500,676,863 2,000 165 56.5940 884,681,173 2011-12-31
115 2011-12-13 500,674,863 -10 166 56.5938 884,681,173 2011-11-30
116 2011-11-18 500,674,873 200,000 168 56.5938 884,681,173 2011-10-31
117 2011-11-16 500,474,873 -100,000 168 56.5712 884,681,173 2011-10-31
118 2011-11-14 500,574,873 -100,000 168 56.5825 884,681,173 2011-10-31
119 2011-10-11 500,674,873 2,000 174 56.5938 884,681,173 2011-09-30
120 2011-10-06 500,672,873 -2,000 173 56.5936 884,681,173 2011-09-30
121 2011-09-27 500,674,873 -4,000 176 56.5938 884,681,173 2011-08-31
122 2011-09-01 500,678,873 -14,000 169 56.5943 884,681,173 2011-08-31
123 2011-08-26 500,692,873 -2,000 174 56.5959 884,681,173 2011-07-31
124 2011-08-03 500,694,873 -2,000 142 56.5961 884,681,173 2011-07-31
125 2011-04-06 500,696,873 4,000 126 56.5963 884,681,173 2011-03-31
126 2011-01-31 500,692,873 73,459,173 120 56.5959 884,681,173 2011-01-31
127 2011-01-28 427,233,700 1,700,000 120 48.2924 884,681,173 2010-12-31
128 2011-01-17 425,533,700 2,000 125 48.1002 884,681,173 2010-12-31
129 2011-01-06 425,531,700 2,000 118 48.1000 884,681,173 2010-12-31
130 2010-12-14 425,529,700 4,000 117 48.0998 884,681,173 2010-11-30
131 2010-11-19 425,525,700 6,000 100 48.0993 884,681,173 2010-10-31
132 2010-11-15 425,519,700 4,000 99 48.0986 884,681,173 2010-10-31
133 2010-10-29 425,515,700 4,000 108 48.0982 884,681,173 2010-09-30
134 2010-10-12 425,511,700 20,000 110 48.0977 884,681,173 2010-09-30
135 2010-08-18 425,491,700 4,000 106 48.0955 884,681,173 2010-07-31
136 2010-08-10 425,487,700 15,020,000 106 48.0950 884,681,173 2010-07-31
137 2010-08-04 410,467,700 4,000 112 46.3972 884,681,173 2010-07-31
138 2010-07-30 410,463,700 2,000 110 46.3968 884,681,173 2010-06-30
139 2010-07-29 410,461,700 40,000 108 46.3966 884,681,173 2010-06-30
140 2010-07-27 410,421,700 4,000 111 46.3920 884,681,173 2010-06-30
141 2010-07-26 410,417,700 -36,000 113 46.3916 884,681,173 2010-06-30
142 2010-07-15 410,453,700 2,000 108 46.3957 884,681,173 2010-06-30
143 2010-07-05 410,451,700 22,000,000 111 46.3954 884,681,173 2010-06-30
144 2010-06-09 388,451,700 10,000 118 43.9087 884,681,173 2010-05-31
145 2010-06-07 388,441,700 10,000 122 43.9075 884,681,173 2010-05-31
146 2010-06-02 388,431,700 -300 123 43.9064 884,681,173 2010-05-31
147 2010-05-28 388,432,000 826,000 121 43.9064 884,681,173 2010-04-30
148 2010-05-10 387,606,000 20,000,000 123 43.8131 884,681,173 2010-04-30
149 2010-05-06 367,606,000 4,000 121 41.5524 884,681,173 2010-04-30
150 2010-05-04 367,602,000 3,198,000 120 41.5519 884,681,173 2010-04-30
151 2010-04-27 364,404,000 -80,000 122 41.1904 884,681,173 2010-03-31
152 2010-04-26 364,484,000 100,000,000 119 41.1995 884,681,173 2010-03-31
153 2010-04-23 264,484,000 6,000 118 29.8960 884,681,173 2010-03-31
154 2010-04-19 264,478,000 20,000 123 29.8953 884,681,173 2010-03-31
155 2010-03-30 264,458,000 6,000 99 29.8930 884,681,173 2010-02-28
156 2010-03-17 264,452,000 2,000 103 29.8924 884,681,173 2010-02-28
157 2010-03-10 264,450,000 4,000 100 29.8921 884,681,173 2010-02-28
158 2010-03-08 264,446,000 4,000 98 29.8917 884,681,173 2010-02-28
159 2010-03-05 264,442,000 10,000 97 29.8912 884,681,173 2010-02-28
160 2010-03-02 264,432,000 4,000 93 29.8901 884,681,173 2010-02-28
161 2010-02-26 264,428,000 30,000 94 29.8896 884,681,173 2010-01-31
162 2010-02-23 264,398,000 14,000 91 29.8862 884,681,173 2010-01-31
163 2010-02-19 264,384,000 60,000 91 29.8847 884,681,173 2010-01-31
164 2010-02-17 264,324,000 2,000 89 29.8779 884,681,173 2010-01-31
165 2010-01-15 264,322,000 4,000 100 29.8777 884,681,173 2009-12-31
166 2009-10-12 264,318,000 2,000 97 29.8772 884,681,173 2009-09-30
167 2009-10-05 264,316,000 80,000 97 29.8770 884,681,173 2009-09-30
168 2009-09-28 264,236,000 150,000 100 29.8679 884,681,173 2009-08-31
169 2009-09-01 264,086,000 -130,000 101 29.8510 884,681,173 2009-08-31
170 2009-07-07 264,216,000 -100,000 94 29.8657 884,681,173 2009-06-30
171 2009-06-24 264,316,000 2,000 94 29.8770 884,681,173 2009-05-31
172 2009-05-27 264,314,000 -4,000 94 29.8768 884,681,173 2009-04-30
173 2009-05-15 264,318,000 -70,000 95 29.8772 884,681,173 2009-04-30
174 2009-04-21 264,388,000 2,000 94 29.8851 884,681,173 2009-03-31
175 2009-04-07 264,386,000 30,000 92 29.8849 884,681,173 2009-03-31
176 2009-01-20 264,356,000 -116,000 97 29.8815 884,681,173 2008-12-31
177 2008-12-09 264,472,000 -30,000 97 29.8946 884,681,173 2008-11-30
178 2008-11-24 264,502,000 -20,000 98 29.8980 884,681,173 2008-10-31
179 2008-11-18 264,522,000 -20,000 98 29.9003 884,681,173 2008-10-31
180 2008-11-05 264,542,000 -30,000 97 29.9025 884,681,173 2008-10-31
181 2008-10-28 264,572,000 4,000,000 96 29.9059 884,681,173 2008-09-30
182 2008-09-04 260,572,000 -826,000 96 29.4538 884,681,173 2008-08-31
183 2008-07-18 261,398,000 2,000 96 29.5471 884,681,173 2008-06-30
184 2008-06-23 261,396,000 826,000 92 29.5469 884,681,173 2008-05-31
185 2008-06-18 260,570,000 -60,000 93 29.4535 884,681,173 2008-05-31
186 2008-05-19 260,630,000 6,000 92 29.4879 883,855,173 2008-04-30
187 2008-05-15 260,624,000 2,000 92 29.4872 883,855,173 2008-04-30
188 2008-04-21 260,622,000 -20,000 92 29.4870 883,855,173 2008-03-31
189 2008-02-27 260,642,000 4,000 99 29.4892 883,855,173 2008-01-31
190 2008-02-14 260,638,000 -2,000 97 29.4888 883,855,173 2008-01-31
191 2007-11-07 260,640,000 30,000 100 29.4890 883,855,173 2007-10-31
192 2007-11-06 260,610,000 1,200,000 100 29.4856 883,855,173 2007-10-31
193 2007-10-26 259,410,000 6,000 100 29.7489 872,000,000 2007-09-30
194 2007-10-22 259,404,000 2,000 100 29.7482 872,000,000 2007-09-30
195 2007-10-02 259,402,000 4,000 104 29.7479 872,000,000 2007-09-30
196 2007-09-27 259,398,000 4,000 108 29.7475 872,000,000 2007-08-31
197 2007-08-31 259,394,000 2,000 106 29.7470 872,000,000 2007-08-31
198 2007-08-29 259,392,000 -30,000 106 29.7468 872,000,000 2007-07-31
199 2007-08-27 259,422,000 -38,000 105 29.7502 872,000,000 2007-07-31
200 2007-07-18 259,460,000 12,000 102 29.7546 872,000,000 2007-06-30
201 2007-07-09 259,448,000 -14,000 97 29.7532 872,000,000 2007-06-30

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