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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2024-11-04 2,700 900 0.00 219,685,228 7,290 2.700 2024-10-31
4 2024-10-30 1,800 -9,900 0.00 219,685,228 4,860 2.700 2024-10-28
5 2024-10-29 11,700 -34,800 0.01 219,685,228 29,835 2.550 2024-10-25
6 2024-10-09 46,500 -10,800 0.02 219,685,228 134,850 2.900 2024-10-07
7 2024-10-08 57,300 1,800 0.03 219,685,228 160,440 2.800 2024-10-04
8 2024-10-03 55,500 9,000 0.03 207,685,228 83,250 1.500 2024-09-30
9 2024-05-23 46,500 1,800 0.02 207,685,228 29,295 0.630 2024-05-21
10 2022-11-21 44,700 -18,000 0.04 123,649,370 53,640 1.200 2022-11-17
11 2022-11-18 62,700 11,400 0.05 123,649,370 69,597 1.110 2022-11-16
12 2022-11-17 51,300 -41,400 0.04 123,649,370 38,988 0.760 2022-11-15
13 2022-11-02 92,700 1,200 0.07 123,649,370 51,912 0.560 2022-10-31
14 2022-10-31 91,500 -8,700 0.07 123,649,370 53,070 0.580 2022-10-27
15 2022-10-28 100,200 -3,300 0.08 123,649,370 49,098 0.490 2022-10-26
16 2022-10-26 103,500 -41,700 0.08 123,649,370 49,680 0.480 2022-10-24
17 2022-10-24 145,200 -46,500 0.12 123,649,370 78,408 0.540 2022-10-20
18 2022-10-21 191,700 41,100 0.16 123,649,370 97,767 0.510 2022-10-19
19 2022-10-20 150,600 47,100 0.12 123,649,370 87,348 0.580 2022-10-18
20 2022-10-19 103,500 -9,000 0.08 123,649,370 66,240 0.640 2022-10-17
21 2022-10-18 112,500 -6,000 0.09 123,649,370 70,875 0.630 2022-10-14
22 2022-10-14 118,500 17,700 0.10 123,649,370 86,505 0.730 2022-10-12
23 2022-10-13 100,800 56,100 0.08 123,649,370 71,568 0.710 2022-10-11
24 2022-08-09 44,700 -2,400 0.04 123,649,370 70,179 1.570 2022-08-05
25 2022-08-05 47,100 2,400 0.04 123,649,370 76,773 1.630 2022-08-03
26 2022-06-22 44,700 8,400 0.04 123,649,370 156,450 3.500 2022-06-20
27 2022-06-16 36,300 17,700 0.03 123,649,370 143,385 3.950 2022-06-14
28 2022-06-14 18,600 9,000 0.02 123,649,370 66,030 3.550 2022-06-10
29 2022-06-13 9,600 9,600 0.01 123,649,370 35,040 3.650 2022-06-09
30 2021-07-26 0 -8,100 0.00 123,649,370 0 6.600 2021-07-22
31 2021-07-23 8,100 8,100 0.01 123,649,370 48,600 6.000 2021-07-21
32 2020-03-31 0 -1,200 0.00 119,648,570 0 4.850 2020-03-27
33 2020-03-23 1,200 1,200 0.00 119,648,570 5,820 4.850 2020-03-19
34 2017-01-05 0 -600 0.00 103,631,570 0 11.70 2017-01-03
35 2016-12-29 600 600 0.00 103,631,570 7,320 12.20 2016-12-23
36 2016-12-28 0 -2,400 0.00 103,631,570 0 11.50 2016-12-22
37 2016-12-22 2,400 2,400 0.00 103,631,570 28,560 11.90 2016-12-20
38 2016-11-22 0 -8,100 0.00 103,631,570 0 10.90 2016-11-18
39 2016-11-21 8,100 -12,000 0.01 103,631,570 86,670 10.70 2016-11-17
40 2016-11-04 20,100 300 0.02 103,631,570 170,850 8.500 2016-11-02
41 2016-11-02 19,800 2,100 0.02 103,631,570 170,280 8.600 2016-10-31
42 2016-11-01 17,700 3,000 0.02 103,631,570 157,530 8.900 2016-10-28
43 2016-10-27 14,700 3,000 0.01 103,631,570 132,300 9.000 2016-10-25
44 2016-10-25 11,700 2,100 0.01 103,631,570 106,470 9.100 2016-10-20
45 2016-09-15 9,600 9,600 0.01 103,631,570 95,040 9.900 2016-09-13
46 2013-12-17 0 -1,000 0.00 26,145,360 0 6.900 2013-12-13
47 2013-05-20 1,000 -200 0.00 26,145,360 6,100 6.100 2013-05-15
48 2013-05-16 1,200 200 0.00 26,145,360 6,960 5.800 2013-05-14
49 2012-09-14 1,000 -200 0.00 26,145,360 7,500 7.500 2012-09-12
50 2012-09-13 1,200 200 0.00 26,145,360 8,640 7.200 2012-09-11
51 2012-05-09 1,000 200 0.00 26,145,360 8,100 8.100 2012-05-07
52 2012-05-08 800 800 0.00 26,145,360 6,640 8.300 2012-05-04
53 2012-03-27 0 -400 0.00 26,145,360 0 11.60 2012-03-23
54 2012-03-22 400 400 0.00 26,145,360 4,600 11.50 2012-03-20
55 2011-11-18 0 -400 0.00 26,145,360 0 11.20 2011-11-16
56 2011-11-17 400 400 0.00 26,145,360 4,560 11.40 2011-11-15
57 2011-11-14 0 -200 0.00 26,145,360 0 11.40 2011-11-10
58 2011-11-11 200 200 0.00 26,145,360 2,380 11.90 2011-11-09
59 2011-10-19 0 -400 0.00 26,145,360 0 11.10 2011-10-17
60 2011-10-18 400 400 0.00 26,145,360 4,200 10.50 2011-10-14
61 2011-03-11 0 -200 0.00 26,145,360 0 16.30 2011-03-09
62 2011-03-10 200 200 0.00 26,145,360 3,200 16.00 2011-03-08
63 2011-01-17 0 -200 0.00 26,145,360 0 16.80 2011-01-13
64 2011-01-14 200 200 0.00 26,145,360 3,320 16.60 2011-01-12
65 2011-01-03 0 -4,000 0.00 26,145,360 0 16.10 2010-12-29
66 2010-12-28 4,000 4,000 0.02 26,145,360 66,400 16.60 2010-12-22

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