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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 0.700 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2025-11-11 0.710 2025-11-07
4 2024-06-21 5,550 -11,700 0.00 207,685,228 3,996 0.720 2024-06-19
5 2024-06-19 17,250 -300 0.01 207,685,228 11,385 0.660 2024-06-17
6 2024-05-10 17,550 12,000 0.01 207,685,228 10,179 0.580 2024-05-08
7 2022-04-19 5,550 -1,800 0.00 123,649,370 18,593 3.350 2022-04-13
8 2021-09-23 7,350 1,800 0.01 123,649,370 44,100 6.000 2021-09-20
9 2019-09-04 5,550 -600 0.00 119,648,570 24,698 4.450 2019-09-02
10 2019-07-24 6,150 -300 0.01 118,631,570 30,750 5.000 2019-07-22
11 2019-07-23 6,450 -1,800 0.01 118,631,570 31,605 4.900 2019-07-19
12 2018-10-15 8,250 -1,200 0.01 118,631,570 66,000 8.000 2018-10-11
13 2018-10-12 9,450 1,200 0.01 118,631,570 76,545 8.100 2018-10-10
14 2018-07-06 8,250 -600 0.01 118,631,570 80,025 9.700 2018-07-04
15 2018-07-03 8,850 2,100 0.01 118,631,570 92,040 10.40 2018-06-28
16 2018-01-22 6,750 -600 0.01 103,631,570 84,375 12.50 2018-01-18
17 2017-11-21 7,350 600 0.01 103,631,570 105,840 14.40 2017-11-17
18 2017-10-12 6,750 600 0.01 103,631,570 93,825 13.90 2017-10-10
19 2017-10-04 6,150 -4,800 0.01 103,631,570 93,480 15.20 2017-09-29
20 2017-10-03 10,950 4,800 0.01 103,631,570 177,390 16.20 2017-09-28
21 2017-05-25 6,150 -1,200 0.01 103,631,570 77,490 12.60 2017-05-23
22 2017-05-05 7,350 -4,200 0.01 103,631,570 106,575 14.50 2017-05-02
23 2017-05-02 11,550 5,400 0.01 103,631,570 160,545 13.90 2017-04-27
24 2017-03-14 6,150 -300 0.01 103,631,570 71,340 11.60 2017-03-10
25 2017-03-03 6,450 300 0.01 103,631,570 78,690 12.20 2017-03-01
26 2016-12-29 6,150 600 0.01 103,631,570 75,030 12.20 2016-12-23
27 2016-12-22 5,550 300 0.01 103,631,570 66,045 11.90 2016-12-20
28 2016-12-05 5,250 -5,400 0.01 103,631,570 55,650 10.60 2016-12-01
29 2016-12-02 10,650 5,400 0.01 103,631,570 118,215 11.10 2016-11-30
30 2016-11-22 5,250 -900 0.01 103,631,570 57,225 10.90 2016-11-18
31 2016-11-21 6,150 -4,500 0.01 103,631,570 65,805 10.70 2016-11-17
32 2016-11-18 10,650 5,400 0.01 103,631,570 117,150 11.00 2016-11-16
33 2016-10-12 5,250 -2,700 0.01 103,631,570 47,775 9.100 2016-10-07
34 2016-10-06 7,950 -1,200 0.01 103,631,570 73,140 9.200 2016-10-04
35 2016-09-19 9,150 -1,200 0.01 103,631,570 90,585 9.900 2016-09-14
36 2016-09-09 10,350 -1,650 0.01 103,631,570 95,220 9.200 2016-09-07
37 2016-09-05 12,000 -6,900 0.02 59,218,040 102,000 8.500 2016-09-01
38 2016-09-02 18,900 6,900 0.03 59,218,040 168,210 8.900 2016-08-31
39 2016-09-01 12,000 1,200 0.02 59,218,040 98,400 8.200 2016-08-30
40 2016-08-26 10,800 1,200 0.02 59,218,040 88,560 8.200 2016-08-24
41 2016-03-31 9,600 -1,200 0.02 59,218,040 86,400 9.000 2016-03-29
42 2016-03-24 10,800 -2,100 0.02 59,218,040 97,200 9.000 2016-03-22
43 2016-03-22 12,900 5,100 0.02 59,218,040 117,390 9.100 2016-03-18
44 2016-02-01 7,800 -2,100 0.01 59,218,040 66,300 8.500 2016-01-28
45 2015-11-02 9,900 1,500 0.03 39,218,040 100,980 10.20 2015-10-29
46 2015-10-27 8,400 -7,800 0.02 39,218,040 92,400 11.00 2015-10-23
47 2015-10-26 16,200 7,800 0.04 39,218,040 162,000 10.00 2015-10-22
48 2015-10-20 8,400 -900 0.02 39,218,040 78,120 9.300 2015-10-16
49 2015-09-23 9,300 300 0.02 39,218,040 66,960 7.200 2015-09-21
50 2015-09-17 9,000 -5,400 0.02 39,218,040 63,000 7.000 2015-09-15
51 2015-09-16 14,400 600 0.04 39,218,040 102,240 7.100 2015-09-14
52 2015-08-07 13,800 -4,800 0.04 39,218,040 146,280 10.60 2015-08-05
53 2015-08-05 18,600 4,800 0.05 39,218,040 186,000 10.00 2015-08-03
54 2015-08-04 13,800 -12,600 0.04 39,218,040 155,940 11.30 2015-07-31
55 2015-08-03 26,400 2,400 0.07 39,218,040 303,600 11.50 2015-07-30
56 2015-07-16 24,000 -4,500 0.06 39,218,040 297,600 12.40 2015-07-14
57 2015-07-15 28,500 8,700 0.07 39,218,040 384,750 13.50 2015-07-13
58 2015-06-23 19,800 -6,000 0.05 39,218,040 372,240 18.80 2015-06-19
59 2015-06-22 25,800 6,000 0.07 39,218,040 513,420 19.90 2015-06-18
60 2015-06-15 19,800 -300 0.05 39,218,040 346,500 17.50 2015-06-11
61 2015-06-12 20,100 300 0.05 39,218,040 347,730 17.30 2015-06-10
62 2015-06-10 19,800 -3,000 0.05 39,218,040 382,140 19.30 2015-06-08
63 2015-06-09 22,800 2,100 0.06 39,218,040 421,800 18.50 2015-06-05
64 2015-06-08 20,700 2,400 0.05 39,218,040 395,370 19.10 2015-06-04
65 2015-06-05 18,300 -600 0.05 39,218,040 355,020 19.40 2015-06-03
66 2015-06-04 18,900 2,400 0.05 39,218,040 396,900 21.00 2015-06-02
67 2015-06-03 16,500 300 0.04 39,218,040 316,800 19.20 2015-06-01
68 2015-06-02 16,200 900 0.04 39,218,040 288,360 17.80 2015-05-29
69 2015-06-01 15,300 -1,500 0.04 39,218,040 269,280 17.60 2015-05-28
70 2015-05-29 16,800 1,200 0.04 39,218,040 305,760 18.20 2015-05-27
71 2015-05-28 15,600 -12,600 0.04 39,218,040 244,920 15.70 2015-05-26
72 2015-05-27 28,200 7,200 0.07 39,218,040 501,960 17.80 2015-05-22
73 2015-05-26 21,000 -300 0.05 39,218,040 262,500 12.50 2015-05-21
74 2015-05-15 21,300 8,100 0.05 39,218,040 249,210 11.70 2015-05-13
75 2015-05-12 13,200 300 0.03 39,218,040 155,760 11.80 2015-05-08
76 2015-05-06 12,900 300 0.03 39,218,040 157,380 12.20 2015-05-04
77 2015-05-04 12,600 300 0.03 39,218,040 162,540 12.90 2015-04-29
78 2015-04-30 12,300 -1,800 0.03 39,218,040 154,980 12.60 2015-04-28
79 2015-04-29 14,100 4,200 0.04 39,218,040 179,070 12.70 2015-04-27
80 2015-04-28 9,900 3,000 0.03 39,218,040 95,040 9.600 2015-04-24
81 2015-04-24 6,900 2,700 0.02 39,218,040 65,550 9.500 2015-04-22
82 2015-04-20 4,200 3,000 0.01 39,218,040 36,120 8.600 2015-04-16
83 2015-04-16 1,200 300 0.00 39,218,040 10,200 8.500 2015-04-14
84 2015-04-15 900 -1,800 0.00 39,218,040 8,370 9.300 2015-04-13
85 2015-04-14 2,700 2,100 0.01 39,218,040 23,760 8.800 2015-04-10
86 2015-04-01 600 -7,400 0.00 39,218,040 5,640 9.400 2015-03-30
87 2015-03-31 8,000 6,400 0.02 39,218,040 77,600 9.700 2015-03-27
88 2013-12-13 1,600 1,600 0.01 26,145,360 11,200 7.000 2013-12-11
89 2013-11-28 0 -2,800 0.00 26,145,360 0 8.100 2013-11-26
90 2013-11-26 2,800 2,800 0.01 26,145,360 23,800 8.500 2013-11-22
91 2013-11-20 0 -3,200 0.00 26,145,360 0 7.100 2013-11-18
92 2013-11-19 3,200 3,200 0.01 26,145,360 23,360 7.300 2013-11-15
93 2013-09-24 0 -1,200 0.00 26,145,360 0 8.400 2013-09-19
94 2013-09-23 1,200 1,000 0.00 26,145,360 11,400 9.500 2013-09-18
95 2013-08-05 200 200 0.00 26,145,360 1,200 6.000 2013-08-01
96 2013-02-14 0 -200 0.00 26,145,360 0 8.900 2013-02-07
97 2013-02-08 200 200 0.00 26,145,360 1,800 9.000 2013-02-06

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