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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 68,175 -30,000 0.03 219,685,228 48,404 0.710 2025-11-07
4 2025-11-10 98,175 3,000 0.04 219,685,228 70,686 0.720 2025-11-06
5 2025-11-04 95,175 -51,000 0.04 219,685,228 67,574 0.710 2025-10-31
6 2025-11-03 146,175 6,000 0.07 219,685,228 108,170 0.740 2025-10-30
7 2025-10-31 140,175 6,000 0.06 219,685,228 100,926 0.720 2025-10-28
8 2025-10-30 134,175 18,000 0.06 219,685,228 97,948 0.730 2025-10-27
9 2025-10-28 116,175 15,000 0.05 219,685,228 85,970 0.740 2025-10-24
10 2025-10-27 101,175 3,000 0.05 219,685,228 74,870 0.740 2025-10-23
11 2025-10-24 98,175 27,000 0.04 219,685,228 74,613 0.760 2025-10-22
12 2025-10-21 71,175 6,000 0.03 219,685,228 54,093 0.760 2025-10-17
13 2025-10-20 65,175 6,000 0.03 219,685,228 50,837 0.780 2025-10-16
14 2025-10-14 59,175 -9,000 0.03 219,685,228 44,381 0.750 2025-10-10
15 2025-10-03 68,175 9,000 0.03 219,685,228 57,949 0.850 2025-09-30
16 2025-09-22 59,175 -36,000 0.03 219,685,228 52,074 0.880 2025-09-18
17 2025-09-19 95,175 9,000 0.04 219,685,228 83,754 0.880 2025-09-17
18 2025-09-18 86,175 3,000 0.04 219,685,228 74,972 0.870 2025-09-16
19 2025-09-15 83,175 6,000 0.04 219,685,228 74,026 0.890 2025-09-11
20 2025-09-12 77,175 3,000 0.04 219,685,228 69,458 0.900 2025-09-10
21 2025-09-11 74,175 15,000 0.03 219,685,228 67,499 0.910 2025-09-09
22 2025-09-05 59,175 6,000 0.03 219,685,228 49,115 0.830 2025-09-03
23 2025-07-30 53,175 -2,400 0.02 219,685,228 45,199 0.850 2025-07-28
24 2024-10-09 55,575 -2,400 0.03 219,685,228 161,168 2.900 2024-10-07
25 2024-10-08 57,975 -900 0.03 219,685,228 162,330 2.800 2024-10-04
26 2024-01-26 58,875 -2,100 0.04 148,348,670 68,295 1.160 2024-01-24
27 2024-01-19 60,975 -9,000 0.04 148,348,670 49,390 0.810 2024-01-17
28 2023-05-25 69,975 5,100 0.05 148,348,670 74,174 1.060 2023-05-23
29 2023-05-19 64,875 11,100 0.04 148,348,670 73,958 1.140 2023-05-17
30 2023-05-05 53,775 -900 0.04 148,348,670 56,464 1.050 2023-05-03
31 2022-08-24 54,675 5,100 0.04 123,649,370 84,200 1.540 2022-08-22
32 2022-06-09 49,575 -6,000 0.04 123,649,370 171,034 3.450 2022-06-07
33 2022-05-16 55,575 -2,400 0.04 123,649,370 213,964 3.850 2022-05-12
34 2022-03-23 57,975 3,900 0.05 123,649,370 208,710 3.600 2022-03-21
35 2021-11-30 54,075 4,800 0.04 123,649,370 254,153 4.700 2021-11-26
36 2021-08-26 49,275 900 0.04 123,649,370 285,795 5.800 2021-08-24
37 2021-08-12 48,375 3,000 0.04 123,649,370 304,763 6.300 2021-08-10
38 2021-08-09 45,375 3,000 0.04 123,649,370 299,475 6.600 2021-08-05
39 2021-07-23 42,375 2,400 0.03 123,649,370 254,250 6.000 2021-07-21
40 2021-05-05 39,975 900 0.03 119,648,570 159,900 4.000 2021-05-03
41 2020-03-27 39,075 -900 0.03 119,648,570 195,375 5.000 2020-03-25
42 2020-03-04 39,975 -2,400 0.03 119,648,570 219,863 5.500 2020-03-02
43 2019-12-13 42,375 1,500 0.04 119,648,570 224,588 5.300 2019-12-11
44 2019-04-25 40,875 1,200 0.03 118,631,570 290,213 7.100 2019-04-23
45 2018-11-15 39,675 1,200 0.03 118,631,570 380,880 9.600 2018-11-13
46 2018-08-01 38,475 -8,100 0.03 118,631,570 380,903 9.900 2018-07-30
47 2018-07-27 46,575 8,100 0.04 118,631,570 475,065 10.20 2018-07-25
48 2018-07-06 38,475 -9,900 0.03 118,631,570 373,208 9.700 2018-07-04
49 2018-07-03 48,375 9,900 0.04 118,631,570 503,100 10.40 2018-06-28
50 2018-04-20 38,475 -3,000 0.03 118,631,570 450,158 11.70 2018-04-18
51 2018-04-19 41,475 900 0.03 118,631,570 497,700 12.00 2018-04-17
52 2018-03-27 40,575 600 0.04 103,631,570 438,210 10.80 2018-03-23
53 2018-02-09 39,975 1,200 0.04 103,631,570 439,725 11.00 2018-02-07
54 2018-02-08 38,775 -1,200 0.04 103,631,570 445,913 11.50 2018-02-06
55 2018-01-29 39,975 -3,000 0.04 103,631,570 491,693 12.30 2018-01-25
56 2018-01-10 42,975 -1,200 0.04 103,631,570 571,568 13.30 2018-01-08
57 2018-01-05 44,175 1,200 0.04 103,631,570 596,363 13.50 2018-01-03
58 2017-12-27 42,975 -2,100 0.04 103,631,570 545,783 12.70 2017-12-21
59 2017-12-21 45,075 1,800 0.04 103,631,570 576,960 12.80 2017-12-19
60 2017-12-14 43,275 -1,200 0.04 103,631,570 549,593 12.70 2017-12-12
61 2017-12-06 44,475 -8,400 0.04 103,631,570 587,070 13.20 2017-12-04
62 2017-12-04 52,875 -17,400 0.05 103,631,570 713,813 13.50 2017-11-30
63 2017-11-20 70,275 4,200 0.07 103,631,570 1,018,988 14.50 2017-11-16
64 2017-11-16 66,075 600 0.06 103,631,570 938,265 14.20 2017-11-14
65 2017-11-14 65,475 600 0.06 103,631,570 890,460 13.60 2017-11-10
66 2017-11-08 64,875 900 0.06 103,631,570 921,225 14.20 2017-11-06
67 2017-11-07 63,975 600 0.06 103,631,570 895,650 14.00 2017-11-03
68 2017-11-03 63,375 900 0.06 103,631,570 868,238 13.70 2017-11-01
69 2017-10-20 62,475 -2,700 0.06 103,631,570 874,650 14.00 2017-10-18
70 2017-10-19 65,175 -5,400 0.06 103,631,570 912,450 14.00 2017-10-17
71 2017-10-17 70,575 8,100 0.07 103,631,570 1,030,395 14.60 2017-10-13
72 2017-10-16 62,475 -9,600 0.06 103,631,570 893,393 14.30 2017-10-12
73 2017-10-11 72,075 -15,000 0.07 103,631,570 1,001,843 13.90 2017-10-09
74 2017-10-10 87,075 -17,400 0.08 103,631,570 1,262,588 14.50 2017-10-06
75 2017-10-06 104,475 1,200 0.10 103,631,570 1,640,258 15.70 2017-10-03
76 2017-10-04 103,275 20,700 0.10 103,631,570 1,569,780 15.20 2017-09-29
77 2017-10-03 82,575 42,000 0.08 103,631,570 1,337,715 16.20 2017-09-28
78 2017-09-29 40,575 -6,900 0.04 103,631,570 604,568 14.90 2017-09-27
79 2017-09-27 47,475 8,400 0.05 103,631,570 607,680 12.80 2017-09-25
80 2017-08-14 39,075 -7,200 0.04 103,631,570 468,900 12.00 2017-08-10
81 2017-08-04 46,275 -5,400 0.04 103,631,570 620,085 13.40 2017-08-02
82 2017-07-12 51,675 1,500 0.05 103,631,570 635,603 12.30 2017-07-10
83 2017-06-29 50,175 3,000 0.05 103,631,570 602,100 12.00 2017-06-27
84 2017-06-12 47,175 3,300 0.05 103,631,570 636,863 13.50 2017-06-08
85 2017-05-02 43,875 900 0.04 103,631,570 609,863 13.90 2017-04-27
86 2017-04-13 42,975 -15,000 0.04 103,631,570 481,320 11.20 2017-04-11
87 2017-03-23 57,975 900 0.06 103,631,570 695,700 12.00 2017-03-21
88 2017-03-22 57,075 600 0.06 103,631,570 684,900 12.00 2017-03-20
89 2017-03-20 56,475 300 0.05 103,631,570 672,053 11.90 2017-03-16
90 2017-03-06 56,175 900 0.05 103,631,570 657,248 11.70 2017-03-02
91 2017-03-03 55,275 -2,100 0.05 103,631,570 674,355 12.20 2017-03-01
92 2017-02-20 57,375 900 0.06 103,631,570 659,813 11.50 2017-02-16
93 2017-02-16 56,475 900 0.05 103,631,570 643,815 11.40 2017-02-14
94 2017-02-15 55,575 900 0.05 103,631,570 633,555 11.40 2017-02-13
95 2017-02-08 54,675 600 0.05 103,631,570 634,230 11.60 2017-02-06
96 2017-02-07 54,075 300 0.05 103,631,570 638,085 11.80 2017-02-03
97 2017-02-06 53,775 600 0.05 103,631,570 645,300 12.00 2017-02-02
98 2017-02-02 53,175 600 0.05 103,631,570 616,830 11.60 2017-01-26
99 2017-01-25 52,575 1,200 0.05 103,631,570 641,415 12.20 2017-01-23
100 2017-01-24 51,375 1,200 0.05 103,631,570 621,638 12.10 2017-01-20
101 2017-01-20 50,175 -2,100 0.05 103,631,570 597,083 11.90 2017-01-18
102 2017-01-17 52,275 -17,100 0.05 103,631,570 569,798 10.90 2017-01-13
103 2017-01-11 69,375 1,800 0.07 103,631,570 811,688 11.70 2017-01-09
104 2016-12-23 67,575 6,900 0.07 103,631,570 797,385 11.80 2016-12-21
105 2016-12-22 60,675 -19,200 0.06 103,631,570 722,033 11.90 2016-12-20
106 2016-12-21 79,875 4,200 0.08 103,631,570 926,550 11.60 2016-12-19
107 2016-12-20 75,675 7,200 0.07 103,631,570 839,993 11.10 2016-12-16
108 2016-12-06 68,475 3,600 0.07 103,631,570 739,530 10.80 2016-12-02
109 2016-12-05 64,875 4,800 0.06 103,631,570 687,675 10.60 2016-12-01
110 2016-12-02 60,075 21,900 0.06 103,631,570 666,833 11.10 2016-11-30
111 2016-11-28 38,175 6,300 0.04 103,631,570 397,020 10.40 2016-11-24
112 2016-11-23 31,875 -6,000 0.03 103,631,570 341,063 10.70 2016-11-21
113 2016-11-18 37,875 6,000 0.04 103,631,570 416,625 11.00 2016-11-16
114 2016-11-17 31,875 -11,400 0.03 103,631,570 290,063 9.100 2016-11-15
115 2016-11-16 43,275 -900 0.04 103,631,570 402,458 9.300 2016-11-14
116 2016-11-04 44,175 -8,400 0.04 103,631,570 375,488 8.500 2016-11-02
117 2016-11-03 52,575 -9,600 0.05 103,631,570 446,888 8.500 2016-11-01
118 2016-11-02 62,175 8,400 0.06 103,631,570 534,705 8.600 2016-10-31
119 2016-10-24 53,775 -6,900 0.05 103,631,570 478,598 8.900 2016-10-19
120 2016-10-20 60,675 6,900 0.06 103,631,570 564,278 9.300 2016-10-18
121 2016-10-12 53,775 -3,000 0.05 103,631,570 489,353 9.100 2016-10-07
122 2016-10-04 56,775 -1,200 0.05 103,631,570 528,008 9.300 2016-09-30
123 2016-09-26 57,975 8,400 0.06 103,631,570 539,168 9.300 2016-09-22
124 2016-09-22 49,575 13,200 0.05 103,631,570 470,963 9.500 2016-09-20
125 2016-09-20 36,375 600 0.04 103,631,570 360,113 9.900 2016-09-15
126 2016-09-19 35,775 1,200 0.03 103,631,570 354,173 9.900 2016-09-14
127 2016-09-13 34,575 -12,300 0.03 103,631,570 338,835 9.800 2016-09-09
128 2016-09-09 46,875 675 0.05 103,631,570 431,250 9.200 2016-09-07
129 2016-09-02 46,200 2,400 0.08 59,218,040 411,180 8.900 2016-08-31
130 2016-08-31 43,800 12,300 0.07 59,218,040 359,160 8.200 2016-08-29
131 2016-08-11 31,500 -1,500 0.05 59,218,040 252,000 8.000 2016-08-09
132 2016-07-22 33,000 -1,500 0.06 59,218,040 264,000 8.000 2016-07-20
133 2016-06-07 34,500 -3,000 0.06 59,218,040 286,350 8.300 2016-06-03
134 2016-03-07 37,500 -2,100 0.06 59,218,040 311,250 8.300 2016-03-03
135 2016-03-04 39,600 2,100 0.07 59,218,040 332,640 8.400 2016-03-02
136 2016-02-03 37,500 -2,100 0.06 59,218,040 318,750 8.500 2016-02-01
137 2016-01-25 39,600 -7,200 0.07 59,218,040 352,440 8.900 2016-01-21
138 2015-12-22 46,800 -3,000 0.12 39,218,040 439,920 9.400 2015-12-18
139 2015-12-15 49,800 3,600 0.13 39,218,040 478,080 9.600 2015-12-11
140 2015-12-11 46,200 9,300 0.12 39,218,040 480,480 10.40 2015-12-09
141 2015-12-03 36,900 12,000 0.09 39,218,040 357,930 9.700 2015-12-01
142 2015-11-09 24,900 7,200 0.06 39,218,040 246,510 9.900 2015-11-05
143 2015-10-27 17,700 -1,500 0.05 39,218,040 194,700 11.00 2015-10-23
144 2015-10-26 19,200 -5,400 0.05 39,218,040 192,000 10.00 2015-10-22
145 2015-10-20 24,600 1,500 0.06 39,218,040 228,780 9.300 2015-10-16
146 2015-10-08 23,100 9,600 0.06 39,218,040 173,250 7.500 2015-10-06
147 2015-09-18 13,500 12,600 0.03 39,218,040 99,900 7.400 2015-09-16
148 2015-08-20 900 900 0.00 39,218,040 7,740 8.600 2015-08-18
149 2015-08-19 0 -6,300 0.00 39,218,040 0 9.300 2015-08-17
150 2015-08-14 6,300 -6,000 0.02 39,218,040 61,110 9.700 2015-08-12
151 2015-08-13 12,300 6,000 0.03 39,218,040 121,770 9.900 2015-08-11
152 2015-08-06 6,300 -2,700 0.02 39,218,040 63,000 10.00 2015-08-04
153 2015-08-05 9,000 -23,100 0.02 39,218,040 90,000 10.00 2015-08-03
154 2015-07-30 32,100 -6,300 0.08 39,218,040 340,260 10.60 2015-07-28
155 2015-07-16 38,400 -900 0.10 39,218,040 476,160 12.40 2015-07-14
156 2015-07-14 39,300 -3,000 0.10 39,218,040 440,160 11.20 2015-07-10
157 2015-07-13 42,300 3,000 0.11 39,218,040 406,080 9.600 2015-07-09
158 2015-07-10 39,300 -15,300 0.10 39,218,040 330,120 8.400 2015-07-08
159 2015-07-08 54,600 -18,800 0.14 39,218,040 600,600 11.00 2015-07-06
160 2015-07-07 73,400 -46,800 0.19 39,218,040 880,800 12.00 2015-07-03
161 2015-07-06 120,200 -1,500 0.31 39,218,040 1,730,880 14.40 2015-07-02
162 2015-07-03 121,700 -13,200 0.31 39,218,040 2,068,900 17.00 2015-06-30
163 2015-07-02 134,900 -600 0.34 39,218,040 2,293,300 17.00 2015-06-29
164 2015-06-11 135,500 -1,200 0.35 39,218,040 2,425,450 17.90 2015-06-09
165 2015-06-10 136,700 -3,000 0.35 39,218,040 2,638,310 19.30 2015-06-08
166 2015-06-05 139,700 1,500 0.36 39,218,040 2,710,180 19.40 2015-06-03
167 2015-06-03 138,200 -900 0.35 39,218,040 2,653,440 19.20 2015-06-01
168 2015-06-02 139,100 -6,000 0.35 39,218,040 2,475,980 17.80 2015-05-29
169 2015-06-01 145,100 -12,300 0.37 39,218,040 2,553,760 17.60 2015-05-28
170 2015-05-28 157,400 -6,600 0.40 39,218,040 2,471,180 15.70 2015-05-26
171 2015-05-27 164,000 2,100 0.42 39,218,040 2,919,200 17.80 2015-05-22
172 2015-05-12 161,900 3,000 0.41 39,218,040 1,910,420 11.80 2015-05-08
173 2015-05-07 158,900 2,700 0.41 39,218,040 1,843,240 11.60 2015-05-05
174 2015-05-05 156,200 2,100 0.40 39,218,040 1,905,640 12.20 2015-04-30
175 2015-04-30 154,100 2,700 0.39 39,218,040 1,941,660 12.60 2015-04-28
176 2015-04-29 151,400 -16,800 0.39 39,218,040 1,922,780 12.70 2015-04-27
177 2015-04-28 168,200 27,000 0.43 39,218,040 1,614,720 9.600 2015-04-24
178 2015-04-24 141,200 22,900 0.36 39,218,040 1,341,400 9.500 2015-04-22
179 2015-04-23 118,300 15,900 0.30 39,218,040 1,112,020 9.400 2015-04-21
180 2015-04-21 102,400 46,200 0.26 39,218,040 901,120 8.800 2015-04-17
181 2015-04-20 56,200 31,200 0.14 39,218,040 483,320 8.600 2015-04-16
182 2015-04-14 25,000 -6,000 0.06 39,218,040 220,000 8.800 2015-04-10
183 2015-04-08 31,000 -3,000 0.08 39,218,040 275,900 8.900 2015-04-01
184 2015-04-02 34,000 3,000 0.09 39,218,040 299,200 8.800 2015-03-31
185 2015-04-01 31,000 26,400 0.08 39,218,040 291,400 9.400 2015-03-30
186 2015-03-31 4,600 -2,954 0.01 39,218,040 44,620 9.700 2015-03-27
187 2015-03-19 7,554 2,554 0.02 39,218,040 52,878 7.000 2015-03-17
188 2013-12-19 5,000 -4,000 0.02 26,145,360 35,000 7.000 2013-12-17
189 2013-12-13 9,000 -1,000 0.03 26,145,360 63,000 7.000 2013-12-11
190 2013-12-02 10,000 1,000 0.04 26,145,360 75,000 7.500 2013-11-28
191 2013-11-26 9,000 2,000 0.03 26,145,360 76,500 8.500 2013-11-22
192 2013-11-04 7,000 -10,000 0.03 26,145,360 56,000 8.000 2013-10-31
193 2013-11-01 17,000 17,000 0.07 26,145,360 129,200 7.600 2013-10-30
194 2013-10-17 0 -5,000 0.00 26,145,360 0 7.400 2013-10-15
195 2013-10-16 5,000 -1,000 0.02 26,145,360 37,500 7.500 2013-10-11
196 2013-10-15 6,000 2,000 0.02 26,145,360 43,800 7.300 2013-10-10
197 2013-10-11 4,000 -4,000 0.02 26,145,360 29,600 7.400 2013-10-09
198 2013-10-09 8,000 8,000 0.03 26,145,360 57,600 7.200 2013-10-07
199 2013-09-30 0 -12,800 0.00 26,145,360 0 7.500 2013-09-26
200 2013-09-27 12,800 -2,000 0.05 26,145,360 102,400 8.000 2013-09-25
201 2013-09-26 14,800 5,800 0.06 26,145,360 122,840 8.300 2013-09-24
202 2013-09-25 9,000 800 0.03 26,145,360 68,400 7.600 2013-09-23
203 2013-09-24 8,200 -7,800 0.03 26,145,360 68,880 8.400 2013-09-19
204 2013-09-23 16,000 16,000 0.06 26,145,360 152,000 9.500 2013-09-18

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