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

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Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-11 2.220 2025-11-07
4 2025-11-07 176,000 -12,000 0.02 1,030,388,965 388,960 2.210 2025-11-05
5 2025-11-05 188,000 12,000 0.02 1,030,388,965 423,000 2.250 2025-11-03
6 2025-10-17 176,000 -12,000 0.02 1,030,388,965 392,480 2.230 2025-10-15
7 2025-10-16 188,000 -104,000 0.02 1,030,388,965 400,440 2.130 2025-10-14
8 2025-10-15 292,000 -12,000 0.03 1,030,388,965 636,560 2.180 2025-10-13
9 2025-10-10 304,000 -24,000 0.03 1,030,388,965 680,960 2.240 2025-10-08
10 2025-09-26 328,000 8,000 0.03 1,030,388,965 698,640 2.130 2025-09-24
11 2025-09-23 320,000 60,000 0.03 1,030,388,965 704,000 2.200 2025-09-19
12 2025-09-16 260,000 8,000 0.03 1,030,388,965 598,000 2.300 2025-09-12
13 2025-09-15 252,000 -4,000 0.02 1,030,388,965 587,160 2.330 2025-09-11
14 2025-09-12 256,000 8,000 0.02 1,030,388,965 606,720 2.370 2025-09-10
15 2025-09-10 248,000 20,000 0.02 1,030,388,965 590,240 2.380 2025-09-08
16 2025-09-05 228,000 -12,000 0.02 1,030,388,965 508,440 2.230 2025-09-03
17 2025-09-04 240,000 -4,000 0.02 1,030,388,965 535,200 2.230 2025-09-02
18 2025-09-03 244,000 -36,000 0.02 1,030,388,965 549,000 2.250 2025-09-01
19 2025-09-01 280,000 4,000 0.03 1,030,388,965 607,600 2.170 2025-08-28
20 2025-08-27 276,000 16,000 0.03 1,030,388,965 590,640 2.140 2025-08-25
21 2025-08-26 260,000 32,000 0.03 1,030,388,965 556,400 2.140 2025-08-22
22 2025-08-21 228,000 -44,000 0.02 1,030,388,965 458,280 2.010 2025-08-19
23 2025-08-19 272,000 -4,000 0.03 1,030,388,965 549,440 2.020 2025-08-15
24 2025-08-18 276,000 24,000 0.03 1,030,388,965 557,520 2.020 2025-08-14
25 2025-08-15 252,000 8,000 0.02 1,030,388,965 506,520 2.010 2025-08-13
26 2025-08-12 244,000 8,000 0.02 1,030,388,965 500,200 2.050 2025-08-08
27 2025-08-11 236,000 16,000 0.02 1,030,388,965 472,000 2.000 2025-08-07
28 2025-07-21 220,000 20,000 0.02 1,030,388,965 396,000 1.800 2025-07-17
29 2025-07-18 200,000 -4,000 0.02 1,030,388,965 364,000 1.820 2025-07-16
30 2025-06-30 204,000 -44,000 0.02 1,030,388,965 344,760 1.690 2025-06-26
31 2025-06-18 248,000 4,000 0.02 1,030,388,965 404,240 1.630 2025-06-16
32 2025-06-02 244,000 12,000 0.02 1,030,388,965 380,640 1.560 2025-05-29
33 2025-05-21 232,000 48,000 0.02 1,030,388,965 371,200 1.600 2025-05-19
34 2025-05-15 184,000 -4,000 0.02 1,030,388,965 303,600 1.650 2025-05-13
35 2025-05-14 188,000 4,000 0.02 1,030,388,965 302,680 1.610 2025-05-12
36 2025-04-15 184,000 4,000 0.02 1,030,388,965 253,920 1.380 2025-04-11
37 2025-04-11 180,000 -4,000 0.02 1,030,388,965 237,600 1.320 2025-04-09
38 2025-03-27 184,000 8,000 0.02 1,030,388,965 320,160 1.740 2025-03-25
39 2025-03-25 176,000 -8,000 0.02 1,030,388,965 352,000 2.000 2025-03-21
40 2025-03-12 184,000 4,000 0.02 1,030,388,965 338,560 1.840 2025-03-10
41 2025-02-17 180,000 4,000 0.02 1,030,388,965 295,200 1.640 2025-02-13
42 2024-11-21 176,000 4,000 0.02 1,030,388,965 272,800 1.550 2024-11-19
43 2024-11-01 172,000 -4,000 0.02 1,030,388,965 251,120 1.460 2024-10-30
44 2024-10-29 176,000 -4,000 0.02 1,030,388,965 262,240 1.490 2024-10-25
45 2024-10-18 180,000 8,000 0.02 1,030,388,965 250,200 1.390 2024-10-16
46 2024-10-07 172,000 -24,000 0.02 1,030,388,965 273,480 1.590 2024-10-03
47 2024-09-30 196,000 4,000 0.02 1,030,388,965 282,240 1.440 2024-09-26
48 2024-09-17 192,000 -20,000 0.02 1,030,388,965 257,280 1.340 2024-09-13
49 2024-08-30 212,000 4,000 0.02 1,030,388,965 288,320 1.360 2024-08-28
50 2024-08-28 208,000 4,000 0.02 1,030,388,965 274,560 1.320 2024-08-26
51 2024-08-22 204,000 -32,000 0.02 1,030,388,965 246,840 1.210 2024-08-20
52 2024-07-15 236,000 4,000 0.02 1,030,388,965 261,960 1.110 2024-07-11
53 2024-07-04 232,000 80,000 0.02 1,030,388,965 255,200 1.100 2024-07-02
54 2024-06-27 152,000 4,000 0.01 1,030,388,965 168,720 1.110 2024-06-25
55 2024-06-25 148,000 -4,000 0.01 1,030,388,965 180,560 1.220 2024-06-21
56 2024-06-19 152,000 4,000 0.01 1,030,388,965 185,440 1.220 2024-06-17
57 2024-06-05 148,000 4,000 0.01 1,030,388,965 180,560 1.220 2024-06-03
58 2024-05-08 144,000 4,000 0.01 1,030,388,965 169,920 1.180 2024-05-06
59 2024-02-19 140,000 -8,000 0.01 1,030,388,965 137,200 0.980 2024-02-15
60 2024-01-30 148,000 -16,000 0.01 1,030,388,965 148,000 1.000 2024-01-26
61 2023-08-24 164,000 -24,000 0.02 1,030,388,965 172,200 1.050 2023-08-22
62 2023-04-13 188,000 4,000 0.02 1,030,388,965 231,240 1.230 2023-04-11
63 2023-02-28 184,000 20,000 0.02 1,030,388,965 272,320 1.480 2023-02-24
64 2023-02-22 164,000 24,000 0.02 1,030,388,965 249,280 1.520 2023-02-20
65 2023-02-21 140,000 140,000 0.01 1,030,388,965 211,400 1.510 2023-02-17

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