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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-07-18 0 -1,200 0.00 207,685,228 0 0.760 2024-07-16
4 2017-10-30 1,200 1,200 0.00 103,631,570 16,920 14.10 2017-10-26
5 2016-10-05 0 -2,000 0.00 103,631,570 0 9.200 2016-10-03
6 2016-09-13 2,000 -4,500 0.00 103,631,570 19,600 9.800 2016-09-09
7 2016-09-09 6,500 4,500 0.01 103,631,570 59,800 9.200 2016-09-07
8 2016-08-26 2,000 -6,000 0.00 59,218,040 16,400 8.200 2016-08-24
9 2016-08-10 8,000 6,000 0.01 59,218,040 66,400 8.300 2016-08-08
10 2016-01-05 2,000 2,000 0.00 59,218,040 20,000 10.00 2015-12-30
11 2015-06-10 0 -3,000 0.00 39,218,040 0 19.30 2015-06-08
12 2015-06-09 3,000 3,000 0.01 39,218,040 55,500 18.50 2015-06-05
13 2015-03-31 0 -7,000 0.00 39,218,040 0 9.700 2015-03-27
14 2013-11-26 7,000 -3,000 0.03 26,145,360 59,500 8.500 2013-11-22
15 2013-10-09 10,000 5,000 0.04 26,145,360 72,000 7.200 2013-10-07
16 2013-09-27 5,000 5,000 0.02 26,145,360 40,000 8.000 2013-09-25
17 2012-09-27 0 -4,000 0.00 26,145,360 0 7.400 2012-09-25
18 2012-09-24 4,000 -2,000 0.02 26,145,360 30,400 7.600 2012-09-20
19 2012-09-04 6,000 6,000 0.02 26,145,360 45,600 7.600 2012-08-31
20 2007-07-09 0 -8,000 0.00 26,769,360 0 40.70 2007-07-05
21 2007-07-06 8,000 8,000 0.03 26,769,360 326,400 40.80 2007-07-04
22 2007-06-27 0 -4,000 0.00 26,769,360 0 37.60 2007-06-25
23 2007-06-26 4,000 0.01 26,769,360 150,400 37.60 2007-06-22

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