Texhong International Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-03-21	80,552,137	-100,000	8.77	918,000,000	2025-02-28
2	2025-02-20	80,652,137	100,000	8.79	918,000,000	2025-01-31
3	2024-08-12	80,552,137	-3,000	8.77	918,000,000	2024-07-31
4	2024-03-14	80,555,137	-10,000	8.78	918,000,000	2024-02-29
5	2024-02-28	80,565,137	-58,000	8.78	918,000,000	2024-01-31
6	2023-09-06	80,623,137	-100	8.78	918,000,000	2023-08-31
7	2023-04-03	80,623,237	-20,000	8.78	918,000,000	2023-03-31
8	2023-03-22	80,643,237	-4,000	8.78	918,000,000	2023-02-28
9	2023-02-24	80,647,237	4,000	8.79	918,000,000	2023-01-31
10	2023-02-22	80,643,237	-4,000	8.78	918,000,000	2023-01-31
11	2022-11-08	80,647,237	20,000	8.79	918,000,000	2022-10-31
12	2022-10-13	80,627,237	1,000	8.78	918,000,000	2022-09-30
13	2022-05-11	80,626,237	8,000	8.78	918,000,000	2022-04-30
14	2022-04-29	80,618,237	9,500	8.78	918,000,000	2022-03-31
15	2022-04-06	80,608,737	10,000	8.78	918,000,000	2022-03-31
16	2021-09-20	80,598,737	-400,000	8.78	918,000,000	2021-09-13
17	2021-09-13	80,998,737	400,000	8.82	918,000,000	2021-09-13
18	2021-09-09	80,598,737	-400,000	8.78	917,600,000	2021-09-06
19	2021-09-06	80,998,737	400,000	8.83	917,600,000	2021-09-06
20	2021-08-30	80,598,737	-200,000	8.79	917,200,000	2021-08-24
21	2021-08-24	80,798,737	200,000	8.81	917,200,000	2021-08-24
22	2021-08-17	80,598,737	100	8.79	917,000,000	2021-07-31
23	2021-07-14	80,598,637	-2,000	8.79	917,000,000	2021-06-30
24	2021-07-12	80,600,637	-2,000	8.79	917,000,000	2021-06-30
25	2021-05-12	80,602,637	-1,000,000	8.79	917,000,000	2021-04-30
26	2021-04-28	81,602,637	1,000,000	8.90	917,000,000	2021-04-28
27	2021-04-15	80,602,637	-1,000,000	8.80	916,000,000	2021-04-12
28	2021-04-12	81,602,637	1,000,000	8.91	916,000,000	2021-04-12
29	2021-02-23	80,602,637	-20,000	8.81	915,000,000	2021-01-31
30	2020-12-02	80,622,637	2,000	8.81	915,000,000	2020-11-30
31	2020-12-01	80,620,637	-20,000	8.81	915,000,000	2020-11-30
32	2020-11-09	80,640,637	20,000	8.81	915,000,000	2020-10-31
33	2020-08-25	80,620,637	500	8.81	915,000,000	2020-07-31
34	2020-07-03	80,620,137	-10,000	8.81	915,000,000	2020-06-30
35	2020-06-30	80,630,137	-6,000	8.81	915,000,000	2020-06-30
36	2020-04-15	80,636,137	3,000	8.81	915,000,000	2020-03-31
37	2020-01-23	80,633,137	-35,000	8.81	915,000,000	2019-12-31
38	2019-12-18	80,668,137	35,000	8.82	915,000,000	2019-11-30
39	2019-01-29	80,633,137	3,000	8.81	915,000,000	2018-12-31
40	2019-01-23	80,630,137	-4,000	8.81	915,000,000	2018-12-31
41	2018-11-21	80,634,137	-2,000	8.81	915,000,000	2018-10-31
42	2018-09-14	80,636,137	-10,000	8.81	915,000,000	2018-08-31
43	2018-05-04	80,646,137	-2,000	8.81	915,000,000	2018-04-30
44	2017-10-27	80,648,137	-500	8.81	915,000,000	2017-09-30
45	2017-10-16	80,648,637	-4,000	8.81	915,000,000	2017-09-30
46	2017-09-26	80,652,637	500	8.81	915,000,000	2017-08-31
47	2017-03-22	80,652,137	-51,500	8.81	915,000,000	2017-02-28
48	2017-03-15	80,703,637	51,500	8.82	915,000,000	2017-02-28
49	2017-03-09	80,652,137	2,000	8.81	915,000,000	2017-02-28
50	2017-02-21	80,650,137	100	8.81	915,000,000	2017-01-31
51	2017-02-15	80,650,037	500	8.81	915,000,000	2017-01-31
52	2016-10-25	80,649,537	30,318,827	8.81	915,000,000	2016-10-25
53	2016-09-07	50,330,710	-3,000	5.69	884,681,173	2016-08-31
54	2016-08-22	50,333,710	-10,000	5.69	884,681,173	2016-07-31
55	2016-08-19	50,343,710	-125,000,000	5.69	884,681,173	2016-07-31
56	2016-07-28	175,343,710	-10,000	19.82	884,681,173	2016-06-30
57	2016-07-21	175,353,710	-4,000	19.82	884,681,173	2016-06-30
58	2016-01-11	175,357,710	-1,000,000	19.82	884,681,173	2015-12-31
59	2015-05-29	176,357,710	-469,500	19.93	884,681,173	2015-04-30
60	2015-05-28	176,827,210	-400,000	19.99	884,681,173	2015-04-30
61	2015-04-20	177,227,210	-1,000	20.03	884,681,173	2015-03-31
62	2015-04-14	177,228,210	-3,000	20.03	884,681,173	2015-03-31
63	2015-04-09	177,231,210	-3,000	20.03	884,681,173	2015-03-31
64	2015-04-02	177,234,210	-30,000	20.03	884,681,173	2015-03-31
65	2015-03-31	177,264,210	-4,000	20.04	884,681,173	2015-03-31
66	2015-03-03	177,268,210	-10,000	20.04	884,681,173	2015-02-28
67	2015-03-02	177,278,210	-6,000	20.04	884,681,173	2015-02-28
68	2015-02-26	177,284,210	-40,000	20.04	884,681,173	2015-01-31
69	2015-02-05	177,324,210	6,000	20.04	884,681,173	2015-01-31
70	2015-01-15	177,318,210	1,000	20.04	884,681,173	2014-12-31
71	2015-01-14	177,317,210	6,000	20.04	884,681,173	2014-12-31
72	2014-12-30	177,311,210	20,000	20.04	884,681,173	2014-11-30
73	2014-12-29	177,291,210	20,000	20.04	884,681,173	2014-11-30
74	2014-12-15	177,271,210	30,000	20.04	884,681,173	2014-11-30
75	2014-11-20	177,241,210	-1,700,000	20.03	884,681,173	2014-10-31
76	2014-09-19	178,941,210	2,700,000	20.23	884,681,173	2014-08-31
77	2014-08-28	176,241,210	-450	19.92	884,681,173	2014-07-31
78	2014-08-18	176,241,660	869,500	19.92	884,681,173	2014-07-31
79	2014-08-13	175,372,160	1,000	19.82	884,681,173	2014-07-31
80	2014-06-19	175,371,160	10,000	19.82	884,681,173	2014-05-31
81	2014-06-16	175,361,160	20,000	19.82	884,681,173	2014-05-31
82	2014-05-14	175,341,160	10,000	19.82	884,681,173	2014-04-30
83	2014-05-05	175,331,160	500	19.82	884,681,173	2014-04-30
84	2014-04-10	175,330,660	4,500	19.82	884,681,173	2014-03-31
85	2014-03-03	175,326,160	-2,000	19.82	884,681,173	2014-02-28
86	2014-01-21	175,328,160	-10,000	19.82	884,681,173	2013-12-31
87	2014-01-08	175,338,160	-25,000,000	19.82	884,681,173	2013-12-31
88	2013-12-03	200,338,160	2,000	22.65	884,681,173	2013-11-30
89	2013-11-08	200,336,160	-6,000	22.65	884,681,173	2013-10-31
90	2013-10-24	200,342,160	-40,000	22.65	884,681,173	2013-09-30
91	2013-10-23	200,382,160	40,000	22.65	884,681,173	2013-09-30
92	2013-09-10	200,342,160	-38,000	22.65	884,681,173	2013-08-31
93	2013-08-23	200,380,160	10,000	22.65	884,681,173	2013-07-31
94	2013-08-20	200,370,160	-20,000	22.65	884,681,173	2013-07-31
95	2013-08-12	200,390,160	-20,000,000	22.65	884,681,173	2013-07-31
96	2013-08-06	220,390,160	-10,000	24.91	884,681,173	2013-07-31
97	2013-07-25	220,400,160	-163,500,000	24.91	884,681,173	2013-06-30
98	2013-07-04	383,900,160	-10,000	43.39	884,681,173	2013-06-30
99	2013-06-25	383,910,160	-2,000	43.40	884,681,173	2013-05-31
100	2013-06-24	383,912,160	-60,000	43.40	884,681,173	2013-05-31
101	2013-06-03	383,972,160	-4,000	43.40	884,681,173	2013-05-31
102	2013-05-21	383,976,160	20	43.40	884,681,173	2013-04-30
103	2013-05-08	383,976,140	-10,000	43.40	884,681,173	2013-04-30
104	2013-05-07	383,986,140	-200	43.40	884,681,173	2013-04-30
105	2013-04-29	383,986,340	-20,000	43.40	884,681,173	2013-03-31
106	2013-04-23	384,006,340	-2,000	43.41	884,681,173	2013-03-31
107	2013-04-11	384,008,340	-2,000	43.41	884,681,173	2013-03-31
108	2013-04-09	384,010,340	30,000	43.41	884,681,173	2013-03-31
109	2013-03-27	383,980,340	30	43.40	884,681,173	2013-02-28
110	2013-02-20	383,980,310	-8,000	43.40	884,681,173	2013-01-31
111	2013-01-10	383,988,310	-2,000	43.40	884,681,173	2012-12-31
112	2013-01-02	383,990,310	-6,000	43.40	884,681,173	2012-12-31
113	2012-05-17	383,996,310	-2,000	43.41	884,681,173	2012-04-30
114	2012-05-07	383,998,310	-2,000	43.41	884,681,173	2012-04-30
115	2012-04-20	384,000,310	-2,000	43.41	884,681,173	2012-03-31
116	2012-04-10	384,002,310	-4,000	43.41	884,681,173	2012-03-31
117	2012-02-03	384,006,310	2,000	43.41	884,681,173	2012-01-31
118	2012-01-17	384,004,310	-2,000	43.41	884,681,173	2011-12-31
119	2011-12-13	384,006,310	10	43.41	884,681,173	2011-11-30
120	2011-11-18	384,006,300	-200,000	43.41	884,681,173	2011-10-31
121	2011-11-16	384,206,300	100,000	43.43	884,681,173	2011-10-31
122	2011-11-14	384,106,300	100,000	43.42	884,681,173	2011-10-31
123	2011-10-11	384,006,300	-2,000	43.41	884,681,173	2011-09-30
124	2011-10-06	384,008,300	2,000	43.41	884,681,173	2011-09-30
125	2011-09-27	384,006,300	4,000	43.41	884,681,173	2011-08-31
126	2011-09-01	384,002,300	14,000	43.41	884,681,173	2011-08-31
127	2011-08-26	383,988,300	2,000	43.40	884,681,173	2011-07-31
128	2011-08-03	383,986,300	2,000	43.40	884,681,173	2011-07-31
129	2011-04-06	383,984,300	-4,000	43.40	884,681,173	2011-03-31
130	2011-01-31	383,988,300	-73,459,173	43.40	884,681,173	2011-01-31
131	2011-01-28	457,447,473	-1,700,000	51.71	884,681,173	2010-12-31
132	2011-01-17	459,147,473	-2,000	51.90	884,681,173	2010-12-31
133	2011-01-06	459,149,473	-2,000	51.90	884,681,173	2010-12-31
134	2010-12-14	459,151,473	-4,000	51.90	884,681,173	2010-11-30
135	2010-11-19	459,155,473	-6,000	51.90	884,681,173	2010-10-31
136	2010-11-15	459,161,473	-4,000	51.90	884,681,173	2010-10-31
137	2010-10-29	459,165,473	-4,000	51.90	884,681,173	2010-09-30
138	2010-10-12	459,169,473	-20,000	51.90	884,681,173	2010-09-30
139	2010-08-18	459,189,473	-4,000	51.90	884,681,173	2010-07-31
140	2010-08-10	459,193,473	-15,020,000	51.90	884,681,173	2010-07-31
141	2010-08-04	474,213,473	-4,000	53.60	884,681,173	2010-07-31
142	2010-07-30	474,217,473	-2,000	53.60	884,681,173	2010-06-30
143	2010-07-29	474,219,473	-40,000	53.60	884,681,173	2010-06-30
144	2010-07-27	474,259,473	-4,000	53.61	884,681,173	2010-06-30
145	2010-07-26	474,263,473	36,000	53.61	884,681,173	2010-06-30
146	2010-07-15	474,227,473	-2,000	53.60	884,681,173	2010-06-30
147	2010-07-05	474,229,473	-22,000,000	53.60	884,681,173	2010-06-30
148	2010-06-09	496,229,473	-10,000	56.09	884,681,173	2010-05-31
149	2010-06-07	496,239,473	-10,000	56.09	884,681,173	2010-05-31
150	2010-06-02	496,249,473	300	56.09	884,681,173	2010-05-31
151	2010-05-28	496,249,173	-826,000	56.09	884,681,173	2010-04-30
152	2010-05-10	497,075,173	-20,000,000	56.19	884,681,173	2010-04-30
153	2010-05-06	517,075,173	-4,000	58.45	884,681,173	2010-04-30
154	2010-05-04	517,079,173	-3,198,000	58.45	884,681,173	2010-04-30
155	2010-04-27	520,277,173	80,000	58.81	884,681,173	2010-03-31
156	2010-04-26	520,197,173	-100,000,000	58.80	884,681,173	2010-03-31
157	2010-04-23	620,197,173	-6,000	70.10	884,681,173	2010-03-31
158	2010-04-19	620,203,173	-20,000	70.10	884,681,173	2010-03-31
159	2010-03-30	620,223,173	-6,000	70.11	884,681,173	2010-02-28
160	2010-03-17	620,229,173	-2,000	70.11	884,681,173	2010-02-28
161	2010-03-10	620,231,173	-4,000	70.11	884,681,173	2010-02-28
162	2010-03-08	620,235,173	-4,000	70.11	884,681,173	2010-02-28
163	2010-03-05	620,239,173	-10,000	70.11	884,681,173	2010-02-28
164	2010-03-02	620,249,173	-4,000	70.11	884,681,173	2010-02-28
165	2010-02-26	620,253,173	-30,000	70.11	884,681,173	2010-01-31
166	2010-02-23	620,283,173	-14,000	70.11	884,681,173	2010-01-31
167	2010-02-19	620,297,173	-60,000	70.12	884,681,173	2010-01-31
168	2010-02-17	620,357,173	-2,000	70.12	884,681,173	2010-01-31
169	2010-01-15	620,359,173	-4,000	70.12	884,681,173	2009-12-31
170	2009-10-12	620,363,173	-2,000	70.12	884,681,173	2009-09-30
171	2009-10-05	620,365,173	-80,000	70.12	884,681,173	2009-09-30
172	2009-09-28	620,445,173	-150,000	70.13	884,681,173	2009-08-31
173	2009-09-01	620,595,173	130,000	70.15	884,681,173	2009-08-31
174	2009-07-07	620,465,173	100,000	70.13	884,681,173	2009-06-30
175	2009-06-24	620,365,173	-2,000	70.12	884,681,173	2009-05-31
176	2009-05-27	620,367,173	4,000	70.12	884,681,173	2009-04-30
177	2009-05-15	620,363,173	70,000	70.12	884,681,173	2009-04-30
178	2009-04-21	620,293,173	-2,000	70.11	884,681,173	2009-03-31
179	2009-04-07	620,295,173	-30,000	70.12	884,681,173	2009-03-31
180	2009-01-20	620,325,173	116,000	70.12	884,681,173	2008-12-31
181	2008-12-09	620,209,173	30,000	70.11	884,681,173	2008-11-30
182	2008-11-24	620,179,173	20,000	70.10	884,681,173	2008-10-31
183	2008-11-18	620,159,173	20,000	70.10	884,681,173	2008-10-31
184	2008-11-05	620,139,173	30,000	70.10	884,681,173	2008-10-31
185	2008-10-28	620,109,173	-4,000,000	70.09	884,681,173	2008-09-30
186	2008-09-04	624,109,173	826,000	70.55	884,681,173	2008-08-31
187	2008-07-18	623,283,173	-2,000	70.45	884,681,173	2008-06-30
188	2008-06-23	623,285,173	-826,000	70.45	884,681,173	2008-05-31
189	2008-06-18	624,111,173	60,000	70.55	884,681,173	2008-05-31
190	2008-06-02	624,051,173	826,000	70.54	884,681,173	2008-05-31
191	2008-05-19	623,225,173	-6,000	70.51	883,855,173	2008-04-30
192	2008-05-15	623,231,173	-2,000	70.51	883,855,173	2008-04-30
193	2008-04-21	623,233,173	20,000	70.51	883,855,173	2008-03-31
194	2008-02-27	623,213,173	-4,000	70.51	883,855,173	2008-01-31
195	2008-02-14	623,217,173	2,000	70.51	883,855,173	2008-01-31
196	2007-11-07	623,215,173	-30,000	70.51	883,855,173	2007-10-31
197	2007-11-06	623,245,173	-1,200,000	70.51	883,855,173	2007-10-31
198	2007-10-31	624,445,173	11,855,173	70.65	883,855,173	2007-10-31
199	2007-10-26	612,590,000	-6,000	70.25	872,000,000	2007-09-30
200	2007-10-22	612,596,000	-2,000	70.25	872,000,000	2007-09-30
201	2007-10-02	612,598,000	-4,000	70.25	872,000,000	2007-09-30
202	2007-09-27	612,602,000	-4,000	70.25	872,000,000	2007-08-31
203	2007-08-31	612,606,000	-2,000	70.25	872,000,000	2007-08-31
204	2007-08-29	612,608,000	30,000	70.25	872,000,000	2007-07-31
205	2007-08-27	612,578,000	38,000	70.25	872,000,000	2007-07-31
206	2007-07-18	612,540,000	-12,000	70.25	872,000,000	2007-06-30
207	2007-07-09	612,552,000	14,000	70.25	872,000,000	2007-06-30

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