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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-01-11 0 -4,000 0.00 1,000,456,000 0 2.350 2021-01-07
4 2020-12-21 4,000 -32,000 0.00 1,000,456,000 7,120 1.780 2020-12-17
5 2020-12-15 36,000 32,000 0.00 1,000,456,000 63,360 1.760 2020-12-11
6 2018-02-05 4,000 -32,000 0.00 1,000,456,000 5,240 1.310 2018-02-01
7 2018-02-02 36,000 32,000 0.00 1,000,456,000 50,400 1.400 2018-01-31
8 2017-12-20 4,000 -20,000 0.00 1,000,456,000 7,000 1.750 2017-12-18
9 2017-12-14 24,000 20,000 0.00 1,000,456,000 42,480 1.770 2017-12-12
10 2017-10-13 4,000 4,000 0.00 1,000,456,000 10,920 2.730 2017-10-11
11 2017-08-29 0 -100,000 0.00 1,000,000,000 0 2.600 2017-08-25
12 2017-08-28 100,000 -52,000 0.01 1,000,000,000 257,000 2.570 2017-08-24
13 2017-08-25 152,000 24,000 0.02 1,000,000,000 390,640 2.570 2017-08-22
14 2017-08-24 128,000 8,000 0.01 1,000,000,000 326,400 2.550 2017-08-21
15 2017-08-22 120,000 16,000 0.01 1,000,000,000 312,000 2.600 2017-08-18
16 2017-08-21 104,000 76,000 0.01 1,000,000,000 258,960 2.490 2017-08-17
17 2017-08-18 28,000 28,000 0.00 1,000,000,000 69,440 2.480 2017-08-16
18 2017-06-14 0 -8,000 0.00 1,000,000,000 0 1.840 2017-06-12
19 2017-06-05 8,000 8,000 0.00 1,000,000,000 14,800 1.850 2017-06-01
20 2017-03-24 0 -20,000 0.00 1,000,000,000 0 1.880 2017-03-22
21 2017-03-23 20,000 20,000 0.00 1,000,000,000 35,800 1.790 2017-03-21
22 2017-02-20 0 -12,000 0.00 1,000,000,000 0 1.710 2017-02-16
23 2017-02-16 12,000 -8,000 0.00 1,000,000,000 20,520 1.710 2017-02-14
24 2017-01-24 20,000 20,000 0.00 1,000,000,000 31,000 1.550 2017-01-20
25 2016-12-23 0 -8,000 0.00 1,000,000,000 0 1.410 2016-12-21
26 2016-11-25 8,000 8,000 0.00 1,000,000,000 11,920 1.490 2016-11-23
27 2016-11-24 0 -8,000 0.00 1,000,000,000 0 1.460 2016-11-22
28 2016-11-23 8,000 8,000 0.00 1,000,000,000 11,680 1.460 2016-11-21
29 2016-11-16 0 -16,000 0.00 1,000,000,000 0 1.610 2016-11-14
30 2016-11-11 16,000 -8,000 0.00 1,000,000,000 26,560 1.660 2016-11-09
31 2016-11-10 24,000 -12,000 0.00 1,000,000,000 40,320 1.680 2016-11-08
32 2016-11-09 36,000 28,000 0.00 1,000,000,000 59,760 1.660 2016-11-07
33 2016-11-04 8,000 -32,000 0.00 1,000,000,000 12,320 1.540 2016-11-02
34 2016-11-03 40,000 -24,000 0.00 1,000,000,000 60,800 1.520 2016-11-01
35 2016-11-02 64,000 -8,000 0.01 1,000,000,000 96,000 1.500 2016-10-31
36 2016-11-01 72,000 48,000 0.01 1,000,000,000 110,880 1.540 2016-10-28
37 2016-10-27 24,000 -8,000 0.00 1,000,000,000 40,800 1.700 2016-10-25
38 2016-10-26 32,000 24,000 0.00 1,000,000,000 52,480 1.640 2016-10-24
39 2016-10-20 8,000 -8,000 0.00 1,000,000,000 12,400 1.550 2016-10-18
40 2016-10-18 16,000 16,000 0.00 1,000,000,000 23,040 1.440 2016-10-14
41 2016-09-21 0 -40,000 0.00 1,000,000,000 0 1.350 2016-09-19
42 2016-09-20 40,000 -24,000 0.00 1,000,000,000 52,400 1.310 2016-09-15
43 2016-09-19 64,000 64,000 0.01 1,000,000,000 85,120 1.330 2016-09-14
44 2016-08-29 0 -20,000 0.00 1,000,000,000 0 1.090 2016-08-25
45 2016-08-25 20,000 20,000 0.00 1,000,000,000 20,400 1.020 2016-08-23
46 2016-06-17 0 -8,000 0.00 1,000,000,000 0 0.810 2016-06-15
47 2016-06-14 8,000 8,000 0.00 1,000,000,000 6,560 0.820 2016-06-10
48 2016-06-13 0 -20,000 0.00 1,000,000,000 0 0.840 2016-06-08
49 2016-06-10 20,000 20,000 0.00 1,000,000,000 15,600 0.780 2016-06-07
50 2016-06-08 0 -40,000 0.00 1,000,000,000 0 0.810 2016-06-06
51 2016-06-07 40,000 40,000 0.00 1,000,000,000 31,600 0.790 2016-06-03
52 2016-06-03 0 -24,000 0.00 1,000,000,000 0 0.760 2016-06-01
53 2016-06-02 24,000 24,000 0.00 1,000,000,000 18,720 0.780 2016-05-31
54 2016-05-31 0 -40,000 0.00 1,000,000,000 0 0.690 2016-05-27
55 2016-05-30 40,000 40,000 0.00 1,000,000,000 27,600 0.690 2016-05-26
56 2016-05-25 0 -20,000 0.00 1,000,000,000 0 0.680 2016-05-23
57 2016-05-24 20,000 20,000 0.00 1,000,000,000 13,600 0.680 2016-05-20
58 2016-04-13 0 -20,000 0.00 1,000,000,000 0 0.500 2016-04-11
59 2016-04-12 20,000 20,000 0.00 1,000,000,000 10,200 0.510 2016-04-08
60 2016-03-01 0 -20,000 0.00 1,000,000,000 0 0.420 2016-02-26
61 2016-02-29 20,000 20,000 0.00 1,000,000,000 8,200 0.410 2016-02-25
62 2016-01-19 0 -20,000 0.00 1,000,000,000 0 0.480 2016-01-15
63 2016-01-15 20,000 -40,000 0.00 1,000,000,000 8,300 0.415 2016-01-13
64 2016-01-14 60,000 60,000 0.01 1,000,000,000 25,500 0.425 2016-01-12
65 2016-01-12 0 -20,000 0.00 1,000,000,000 0 0.475 2016-01-08
66 2016-01-05 20,000 -20,000 0.00 1,000,000,000 11,600 0.580 2015-12-30
67 2016-01-04 40,000 40,000 0.00 1,000,000,000 23,600 0.590 2015-12-29

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