TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2.250 2025-11-11
2 2025-11-12 2.250 2025-11-10
3 2020-11-09 28,000 -20,000 0.00 1,000,456,000 39,200 1.400 2020-11-05
4 2020-09-09 48,000 20,000 0.00 1,000,456,000 59,520 1.240 2020-09-07
5 2018-04-09 28,000 -52,000 0.00 1,000,456,000 33,600 1.200 2018-04-04
6 2018-04-06 80,000 52,000 0.01 1,000,456,000 96,000 1.200 2018-04-03
7 2017-11-09 28,000 -28,000 0.00 1,000,456,000 53,760 1.920 2017-11-07
8 2017-09-27 56,000 -16,000 0.01 1,000,000,000 149,520 2.670 2017-09-25
9 2017-09-22 72,000 16,000 0.01 1,000,000,000 203,040 2.820 2017-09-20
10 2017-08-04 56,000 -8,000 0.01 1,000,000,000 126,560 2.260 2017-08-02
11 2017-06-26 64,000 4,000 0.01 1,000,000,000 123,520 1.930 2017-06-22
12 2017-05-17 60,000 -4,000 0.01 1,000,000,000 113,400 1.890 2017-05-15
13 2017-05-16 64,000 8,000 0.01 1,000,000,000 120,960 1.890 2017-05-12
14 2017-04-25 56,000 -216,000 0.01 1,000,000,000 107,520 1.920 2017-04-21
15 2017-04-24 272,000 72,000 0.03 1,000,000,000 587,520 2.160 2017-04-20
16 2017-04-21 200,000 144,000 0.02 1,000,000,000 398,000 1.990 2017-04-19
17 2017-03-31 56,000 -92,000 0.01 1,000,000,000 107,520 1.920 2017-03-29
18 2017-03-29 148,000 92,000 0.01 1,000,000,000 284,160 1.920 2017-03-27
19 2017-03-28 56,000 -116,000 0.01 1,000,000,000 107,520 1.920 2017-03-24
20 2017-03-27 172,000 108,000 0.02 1,000,000,000 337,120 1.960 2017-03-23
21 2017-01-25 64,000 8,000 0.01 1,000,000,000 100,480 1.570 2017-01-23
22 2016-10-06 56,000 -24,000 0.01 1,000,000,000 84,000 1.500 2016-10-04
23 2016-09-29 80,000 24,000 0.01 1,000,000,000 104,000 1.300 2016-09-27
24 2016-09-09 56,000 -4,000 0.01 1,000,000,000 61,600 1.100 2016-09-07
25 2016-09-08 60,000 4,000 0.01 1,000,000,000 66,000 1.100 2016-09-06
26 2016-08-31 56,000 -40,000 0.01 1,000,000,000 63,840 1.140 2016-08-29
27 2016-08-30 96,000 40,000 0.01 1,000,000,000 105,600 1.100 2016-08-26
28 2016-08-26 56,000 -300,000 0.01 1,000,000,000 55,440 0.990 2016-08-24
29 2016-08-25 356,000 -40,000 0.04 1,000,000,000 363,120 1.020 2016-08-23
30 2016-08-24 396,000 300,000 0.04 1,000,000,000 340,560 0.860 2016-08-22
31 2016-08-23 96,000 40,000 0.01 1,000,000,000 74,880 0.780 2016-08-19
32 2016-08-19 56,000 -156,000 0.01 1,000,000,000 43,120 0.770 2016-08-17
33 2016-08-18 212,000 -76,000 0.02 1,000,000,000 163,240 0.770 2016-08-16
34 2016-08-09 288,000 12,000 0.03 1,000,000,000 224,640 0.780 2016-08-05
35 2016-08-08 276,000 -72,000 0.03 1,000,000,000 212,520 0.770 2016-08-04
36 2016-08-05 348,000 28,000 0.03 1,000,000,000 267,960 0.770 2016-08-03
37 2016-08-04 320,000 64,000 0.03 1,000,000,000 252,800 0.790 2016-08-01
38 2016-08-03 256,000 -44,000 0.03 1,000,000,000 207,360 0.810 2016-07-29
39 2016-07-29 300,000 116,000 0.03 1,000,000,000 240,000 0.800 2016-07-27
40 2016-07-28 184,000 -36,000 0.02 1,000,000,000 136,160 0.740 2016-07-26
41 2016-07-27 220,000 -40,000 0.02 1,000,000,000 165,000 0.750 2016-07-25
42 2016-07-26 260,000 104,000 0.03 1,000,000,000 195,000 0.750 2016-07-22
43 2016-07-25 156,000 -80,000 0.02 1,000,000,000 115,440 0.740 2016-07-21
44 2016-07-22 236,000 4,000 0.02 1,000,000,000 177,000 0.750 2016-07-20
45 2016-07-21 232,000 176,000 0.02 1,000,000,000 171,680 0.740 2016-07-19
46 2016-07-20 56,000 -120,000 0.01 1,000,000,000 40,320 0.720 2016-07-18
47 2016-07-19 176,000 -32,000 0.02 1,000,000,000 126,720 0.720 2016-07-15
48 2016-07-18 208,000 52,000 0.02 1,000,000,000 147,680 0.710 2016-07-14
49 2016-07-15 156,000 -108,000 0.02 1,000,000,000 104,520 0.670 2016-07-13
50 2016-07-14 264,000 20,000 0.03 1,000,000,000 184,800 0.700 2016-07-12
51 2016-07-13 244,000 40,000 0.02 1,000,000,000 187,880 0.770 2016-07-11
52 2016-07-12 204,000 -84,000 0.02 1,000,000,000 153,000 0.750 2016-07-08
53 2016-07-08 288,000 -68,000 0.03 1,000,000,000 230,400 0.800 2016-07-06
54 2016-07-06 356,000 80,000 0.04 1,000,000,000 288,360 0.810 2016-07-04
55 2016-07-04 276,000 20,000 0.03 1,000,000,000 223,560 0.810 2016-06-29
56 2016-06-28 256,000 72,000 0.03 1,000,000,000 197,120 0.770 2016-06-24
57 2016-06-23 184,000 -80,000 0.02 1,000,000,000 143,520 0.780 2016-06-21
58 2016-06-21 264,000 120,000 0.03 1,000,000,000 211,200 0.800 2016-06-17
59 2016-06-17 144,000 88,000 0.01 1,000,000,000 116,640 0.810 2016-06-15
60 2016-06-16 56,000 -60,000 0.01 1,000,000,000 44,240 0.790 2016-06-14
61 2016-06-15 116,000 60,000 0.01 1,000,000,000 91,640 0.790 2016-06-13
62 2016-06-10 56,000 -4,000 0.01 1,000,000,000 43,680 0.780 2016-06-07
63 2016-06-08 60,000 4,000 0.01 1,000,000,000 48,600 0.810 2016-06-06
64 2016-06-01 56,000 -156,000 0.01 1,000,000,000 41,440 0.740 2016-05-30
65 2016-05-31 212,000 -4,000 0.02 1,000,000,000 146,280 0.690 2016-05-27
66 2016-05-30 216,000 56,000 0.02 1,000,000,000 149,040 0.690 2016-05-26
67 2016-05-24 160,000 104,000 0.02 1,000,000,000 108,800 0.680 2016-05-20
68 2016-04-25 56,000 -352,000 0.01 1,000,000,000 38,640 0.690 2016-04-21
69 2016-04-22 408,000 -52,000 0.04 1,000,000,000 248,880 0.610 2016-04-20
70 2016-04-21 460,000 52,000 0.05 1,000,000,000 248,400 0.540 2016-04-19
71 2016-04-19 408,000 -52,000 0.04 1,000,000,000 228,480 0.560 2016-04-15
72 2016-04-14 460,000 -40,000 0.05 1,000,000,000 234,600 0.510 2016-04-12
73 2016-04-12 500,000 40,000 0.05 1,000,000,000 255,000 0.510 2016-04-08
74 2016-04-06 460,000 52,000 0.05 1,000,000,000 262,200 0.570 2016-04-01
75 2016-03-31 408,000 52,000 0.04 1,000,000,000 240,720 0.590 2016-03-29
76 2016-03-30 356,000 300,000 0.04 1,000,000,000 217,160 0.610 2016-03-24
77 2016-03-09 56,000 -100,000 0.01 1,000,000,000 27,440 0.490 2016-03-07
78 2016-03-08 156,000 100,000 0.02 1,000,000,000 78,000 0.500 2016-03-04
79 2016-03-04 56,000 -252,000 0.01 1,000,000,000 26,320 0.470 2016-03-02
80 2016-03-03 308,000 -48,000 0.03 1,000,000,000 140,140 0.455 2016-03-01
81 2016-03-02 356,000 100,000 0.04 1,000,000,000 154,860 0.435 2016-02-29
82 2016-03-01 256,000 200,000 0.03 1,000,000,000 107,520 0.420 2016-02-26
83 2016-02-25 56,000 -500,000 0.01 1,000,000,000 21,840 0.390 2016-02-23
84 2016-02-15 556,000 56,000 0.06 1,000,000,000 189,040 0.340 2016-02-11
85 2016-02-04 500,000 -44,000 0.05 1,000,000,000 180,000 0.360 2016-02-02
86 2016-01-29 544,000 44,000 0.05 1,000,000,000 195,840 0.360 2016-01-27
87 2016-01-25 500,000 500,000 0.05 1,000,000,000 205,000 0.410 2016-01-21
88 2016-01-22 0 -28,000 0.00 1,000,000,000 0 0.395 2016-01-20
89 2016-01-19 28,000 -200,000 0.00 1,000,000,000 13,440 0.480 2016-01-15
90 2016-01-12 228,000 196,000 0.02 1,000,000,000 108,300 0.475 2016-01-08
91 2016-01-11 32,000 4,000 0.00 1,000,000,000 14,880 0.465 2016-01-07
92 2016-01-06 28,000 -8,000 0.00 1,000,000,000 14,840 0.530 2016-01-04
93 2016-01-05 36,000 8,000 0.00 1,000,000,000 20,880 0.580 2015-12-30
94 2015-12-30 28,000 -184,000 0.00 1,000,000,000 19,040 0.680 2015-12-28
95 2015-12-29 212,000 184,000 0.02 1,000,000,000 116,600 0.550 2015-12-23
96 2015-12-23 28,000 -312,000 0.00 1,000,000,000 15,120 0.540 2015-12-21
97 2015-12-22 340,000 4,000 0.03 1,000,000,000 190,400 0.560 2015-12-18
98 2015-12-21 336,000 -20,000 0.03 1,000,000,000 194,880 0.580 2015-12-17
99 2015-12-18 356,000 328,000 0.04 1,000,000,000 213,600 0.600 2015-12-16
100 2015-12-17 28,000 -476,000 0.00 1,000,000,000 17,920 0.640 2015-12-15
101 2015-12-16 504,000 92,000 0.05 1,000,000,000 372,960 0.740 2015-12-14
102 2015-12-15 412,000 0.04 1,000,000,000 502,640 1.220 2015-12-11

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