Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-25 1.000 2025-11-21
2 2025-11-24 0.780 2025-11-20
3 2022-11-21 92,400 -20,700 0.07 123,649,370 110,880 1.200 2022-11-17
4 2022-11-18 113,100 20,700 0.09 123,649,370 125,541 1.110 2022-11-16
5 2018-01-17 92,400 10,200 0.09 103,631,570 1,173,480 12.70 2018-01-15
6 2018-01-11 82,200 6,000 0.08 103,631,570 1,068,600 13.00 2018-01-09
7 2018-01-10 76,200 6,300 0.07 103,631,570 1,013,460 13.30 2018-01-08
8 2018-01-09 69,900 6,900 0.07 103,631,570 908,700 13.00 2018-01-05
9 2018-01-08 63,000 4,200 0.06 103,631,570 831,600 13.20 2018-01-04
10 2018-01-05 58,800 33,000 0.06 103,631,570 793,800 13.50 2018-01-03
11 2017-12-29 25,800 -6,000 0.02 103,631,570 327,660 12.70 2017-12-27
12 2017-12-22 31,800 -1,800 0.03 103,631,570 397,500 12.50 2017-12-20
13 2017-11-23 33,600 -6,300 0.03 103,631,570 480,480 14.30 2017-11-21
14 2017-11-14 39,900 3,600 0.04 103,631,570 542,640 13.60 2017-11-10
15 2017-11-13 36,300 -900 0.04 103,631,570 508,200 14.00 2017-11-09
16 2017-10-16 37,200 -6,000 0.04 103,631,570 531,960 14.30 2017-10-12
17 2017-10-03 43,200 21,000 0.04 103,631,570 699,840 16.20 2017-09-28
18 2017-08-10 22,200 -15,000 0.02 103,631,570 275,280 12.40 2017-08-08
19 2017-08-09 37,200 -6,000 0.04 103,631,570 479,880 12.90 2017-08-07
20 2017-08-08 43,200 -3,000 0.04 103,631,570 544,320 12.60 2017-08-04
21 2017-08-07 46,200 -6,000 0.04 103,631,570 591,360 12.80 2017-08-03
22 2017-08-04 52,200 30,000 0.05 103,631,570 699,480 13.40 2017-08-02
23 2017-05-25 22,200 3,000 0.02 103,631,570 279,720 12.60 2017-05-23
24 2017-05-02 19,200 -3,000 0.02 103,631,570 266,880 13.90 2017-04-27
25 2017-01-13 22,200 3,600 0.02 103,631,570 255,300 11.50 2017-01-11
26 2016-12-22 18,600 -3,000 0.02 103,631,570 221,340 11.90 2016-12-20
27 2016-11-25 21,600 6,000 0.02 103,631,570 228,960 10.60 2016-11-23
28 2016-11-22 15,600 -6,000 0.02 103,631,570 170,040 10.90 2016-11-18
29 2016-11-17 21,600 -27,900 0.02 103,631,570 196,560 9.100 2016-11-15
30 2016-11-09 49,500 3,000 0.05 103,631,570 415,800 8.400 2016-11-07
31 2016-11-08 46,500 3,000 0.04 103,631,570 390,600 8.400 2016-11-04
32 2016-10-03 43,500 3,600 0.04 103,631,570 404,550 9.300 2016-09-29
33 2016-09-30 39,900 -3,600 0.04 103,631,570 395,010 9.900 2016-09-28
34 2016-09-15 43,500 3,000 0.04 103,631,570 430,650 9.900 2016-09-13
35 2016-09-14 40,500 -10,200 0.04 103,631,570 400,950 9.900 2016-09-12
36 2016-09-09 50,700 7,800 0.05 103,631,570 466,440 9.200 2016-09-07
37 2016-09-08 42,900 900 0.07 59,218,040 381,810 8.900 2016-09-06
38 2016-09-07 42,000 12,000 0.07 59,218,040 378,000 9.000 2016-09-05
39 2016-09-06 30,000 -12,000 0.05 59,218,040 264,000 8.800 2016-09-02
40 2016-09-02 42,000 2,700 0.07 59,218,040 373,800 8.900 2016-08-31
41 2016-09-01 39,300 3,300 0.07 59,218,040 322,260 8.200 2016-08-30
42 2016-08-31 36,000 6,000 0.06 59,218,040 295,200 8.200 2016-08-29
43 2016-07-08 30,000 17,100 0.05 59,218,040 243,000 8.100 2016-07-06
44 2016-07-06 12,900 12,900 0.02 59,218,040 104,490 8.100 2016-07-04
45 2015-05-29 0 -1,200 0.00 39,218,040 0 18.20 2015-05-27
46 2015-05-28 1,200 1,200 0.00 39,218,040 18,840 15.70 2015-05-26
47 2015-04-01 0 -2,000 0.00 39,218,040 0 9.400 2015-03-30
48 2015-03-31 2,000 2,000 0.01 39,218,040 19,400 9.700 2015-03-27
49 2013-09-24 0 -7,400 0.00 26,145,360 0 8.400 2013-09-19
50 2013-09-23 7,400 7,400 0.03 26,145,360 70,300 9.500 2013-09-18
51 2011-02-18 0 -400 0.00 26,145,360 0 16.00 2011-02-16
52 2011-02-01 400 400 0.00 26,145,360 6,600 16.50 2011-01-28

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