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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-14 2.230 2025-11-12
2 2025-11-13 2.250 2025-11-11
3 2025-11-12 2.250 2025-11-10
4 2025-10-30 532,000 -16,000 0.05 1,030,388,965 1,228,920 2.310 2025-10-27
5 2025-10-14 548,000 20,000 0.05 1,030,388,965 1,200,120 2.190 2025-10-10
6 2025-10-13 528,000 -20,000 0.05 1,030,388,965 1,188,000 2.250 2025-10-09
7 2025-10-02 548,000 -8,000 0.05 1,030,388,965 1,172,720 2.140 2025-09-29
8 2025-09-29 556,000 8,000 0.05 1,030,388,965 1,195,400 2.150 2025-09-25
9 2025-09-26 548,000 16,000 0.05 1,030,388,965 1,167,240 2.130 2025-09-24
10 2025-09-25 532,000 -52,000 0.05 1,030,388,965 1,143,800 2.150 2025-09-23
11 2025-09-24 584,000 48,000 0.06 1,030,388,965 1,278,960 2.190 2025-09-22
12 2025-09-19 536,000 20,000 0.05 1,030,388,965 1,163,120 2.170 2025-09-17
13 2025-09-18 516,000 72,000 0.05 1,030,388,965 1,135,200 2.200 2025-09-16
14 2025-09-15 444,000 20,000 0.04 1,030,388,965 1,034,520 2.330 2025-09-11
15 2025-09-12 424,000 56,000 0.04 1,030,388,965 1,004,880 2.370 2025-09-10
16 2025-09-11 368,000 12,000 0.04 1,030,388,965 875,840 2.380 2025-09-09
17 2025-09-10 356,000 28,000 0.03 1,030,388,965 847,280 2.380 2025-09-08
18 2025-09-09 328,000 48,000 0.03 1,030,388,965 738,000 2.250 2025-09-05
19 2025-09-05 280,000 4,000 0.03 1,030,388,965 624,400 2.230 2025-09-03
20 2025-08-29 276,000 -16,000 0.03 1,030,388,965 596,160 2.160 2025-08-27
21 2025-08-27 292,000 16,000 0.03 1,030,388,965 624,880 2.140 2025-08-25
22 2025-08-26 276,000 -20,000 0.03 1,030,388,965 590,640 2.140 2025-08-22
23 2025-08-07 296,000 -64,000 0.03 1,030,388,965 589,040 1.990 2025-08-05
24 2025-07-23 360,000 -44,000 0.03 1,030,388,965 684,000 1.900 2025-07-21
25 2025-06-25 404,000 -28,000 0.04 1,030,388,965 654,480 1.620 2025-06-23
26 2025-06-24 432,000 24,000 0.04 1,030,388,965 699,840 1.620 2025-06-20
27 2025-06-23 408,000 20,000 0.04 1,030,388,965 652,800 1.600 2025-06-19
28 2025-06-19 388,000 -4,000 0.04 1,030,388,965 620,800 1.600 2025-06-17
29 2025-06-16 392,000 -24,000 0.04 1,030,388,965 635,040 1.620 2025-06-12
30 2025-06-12 416,000 4,000 0.04 1,030,388,965 648,960 1.560 2025-06-10
31 2025-06-05 412,000 20,000 0.04 1,030,388,965 630,360 1.530 2025-06-03
32 2025-05-30 392,000 8,000 0.04 1,030,388,965 599,760 1.530 2025-05-28
33 2025-05-29 384,000 40,000 0.04 1,030,388,965 606,720 1.580 2025-05-27
34 2025-04-16 344,000 -72,000 0.03 1,030,388,965 481,600 1.400 2025-04-14
35 2025-04-09 416,000 8,000 0.04 1,030,388,965 582,400 1.400 2025-04-07
36 2025-04-08 408,000 28,000 0.04 1,030,388,965 693,600 1.700 2025-04-03
37 2025-04-01 380,000 -16,000 0.04 1,030,388,965 676,400 1.780 2025-03-28
38 2025-03-31 396,000 -4,000 0.04 1,030,388,965 712,800 1.800 2025-03-27
39 2025-03-27 400,000 4,000 0.04 1,030,388,965 696,000 1.740 2025-03-25
40 2025-03-26 396,000 28,000 0.04 1,030,388,965 704,880 1.780 2025-03-24
41 2025-03-24 368,000 8,000 0.04 1,030,388,965 736,000 2.000 2025-03-20
42 2025-03-17 360,000 -4,000 0.03 1,030,388,965 666,000 1.850 2025-03-13
43 2025-03-05 364,000 8,000 0.04 1,030,388,965 647,920 1.780 2025-03-03
44 2025-02-21 356,000 4,000 0.03 1,030,388,965 615,880 1.730 2025-02-19
45 2025-02-18 352,000 -20,000 0.03 1,030,388,965 608,960 1.730 2025-02-14
46 2025-02-17 372,000 -44,000 0.04 1,030,388,965 610,080 1.640 2025-02-13
47 2024-11-20 416,000 96,000 0.04 1,030,388,965 628,160 1.510 2024-11-18
48 2024-11-04 320,000 16,000 0.03 1,030,388,965 464,000 1.450 2024-10-31
49 2024-10-18 304,000 24,000 0.03 1,030,388,965 422,560 1.390 2024-10-16
50 2024-10-14 280,000 20,000 0.03 1,030,388,965 436,800 1.560 2024-10-09
51 2024-10-07 260,000 20,000 0.03 1,030,388,965 413,400 1.590 2024-10-03
52 2024-08-28 240,000 -12,000 0.02 1,030,388,965 316,800 1.320 2024-08-26
53 2024-07-10 252,000 -16,000 0.02 1,030,388,965 277,200 1.100 2024-07-08
54 2024-07-08 268,000 -4,000 0.03 1,030,388,965 300,160 1.120 2024-07-04
55 2024-06-05 272,000 20,000 0.03 1,030,388,965 331,840 1.220 2024-06-03
56 2024-04-08 252,000 36,000 0.02 1,030,388,965 297,360 1.180 2024-04-03
57 2024-03-28 216,000 -16,000 0.02 1,030,388,965 265,680 1.230 2024-03-26
58 2024-03-27 232,000 -80,000 0.02 1,030,388,965 276,080 1.190 2024-03-25
59 2024-03-22 312,000 -4,000 0.03 1,030,388,965 330,720 1.060 2024-03-20
60 2023-08-16 316,000 20,000 0.03 1,030,388,965 325,480 1.030 2023-08-14
61 2023-03-16 296,000 64,000 0.03 1,030,388,965 423,280 1.430 2023-03-14
62 2023-03-15 232,000 -4,000 0.02 1,030,388,965 331,760 1.430 2023-03-13
63 2023-02-06 236,000 -20,000 0.02 1,030,388,965 349,280 1.480 2023-02-02
64 2022-12-28 256,000 -4,000 0.02 1,030,388,965 358,400 1.400 2022-12-22
65 2022-12-23 260,000 -4,000 0.03 1,030,388,965 348,400 1.340 2022-12-21
66 2022-12-07 264,000 4,000 0.03 1,030,388,965 306,240 1.160 2022-12-05
67 2022-11-21 260,000 4,000 0.03 1,030,388,965 317,200 1.220 2022-11-17
68 2022-05-18 256,000 8,000 0.03 1,000,456,000 330,240 1.290 2022-05-16
69 2022-05-12 248,000 8,000 0.02 1,000,456,000 310,000 1.250 2022-05-10
70 2022-03-09 240,000 96,000 0.02 1,000,456,000 470,400 1.960 2022-03-07
71 2022-01-24 144,000 -4,000 0.01 1,000,456,000 313,920 2.180 2022-01-20
72 2021-12-28 148,000 -4,000 0.01 1,000,456,000 275,280 1.860 2021-12-22
73 2021-12-21 152,000 -4,000 0.02 1,000,456,000 282,720 1.860 2021-12-17
74 2021-12-14 156,000 -4,000 0.02 1,000,456,000 296,400 1.900 2021-12-10
75 2021-11-26 160,000 -4,000 0.02 1,000,456,000 304,000 1.900 2021-11-24
76 2021-10-08 164,000 4,000 0.02 1,000,456,000 339,480 2.070 2021-10-06
77 2021-09-28 160,000 4,000 0.02 1,000,456,000 358,400 2.240 2021-09-24
78 2021-09-20 156,000 -4,000 0.02 1,000,456,000 366,600 2.350 2021-09-16
79 2021-09-09 160,000 -4,000 0.02 1,000,456,000 371,200 2.320 2021-09-07
80 2021-09-08 164,000 -16,000 0.02 1,000,456,000 370,640 2.260 2021-09-06
81 2021-09-06 180,000 20,000 0.02 1,000,456,000 428,400 2.380 2021-09-02
82 2021-09-02 160,000 4,000 0.02 1,000,456,000 369,600 2.310 2021-08-31
83 2021-09-01 156,000 -4,000 0.02 1,000,456,000 361,920 2.320 2021-08-30
84 2021-08-27 160,000 4,000 0.02 1,000,456,000 380,800 2.380 2021-08-25
85 2021-08-13 156,000 -8,000 0.02 1,000,456,000 377,520 2.420 2021-08-11
86 2021-08-11 164,000 8,000 0.02 1,000,456,000 382,120 2.330 2021-08-09
87 2021-07-26 156,000 -12,000 0.02 1,000,456,000 390,000 2.500 2021-07-22
88 2021-07-22 168,000 -4,000 0.02 1,000,456,000 394,800 2.350 2021-07-20
89 2021-07-20 172,000 -4,000 0.02 1,000,456,000 421,400 2.450 2021-07-16
90 2021-07-19 176,000 -16,000 0.02 1,000,456,000 434,720 2.470 2021-07-15
91 2021-07-16 192,000 -12,000 0.02 1,000,456,000 456,960 2.380 2021-07-14
92 2021-07-15 204,000 -20,000 0.02 1,000,456,000 489,600 2.400 2021-07-13
93 2021-07-13 224,000 -4,000 0.02 1,000,456,000 486,080 2.170 2021-07-09
94 2021-07-06 228,000 -20,000 0.02 1,000,456,000 474,240 2.080 2021-07-02
95 2021-06-30 248,000 -4,000 0.02 1,000,456,000 523,280 2.110 2021-06-28
96 2021-06-28 252,000 -12,000 0.03 1,000,456,000 549,360 2.180 2021-06-24
97 2021-06-23 264,000 -4,000 0.03 1,000,456,000 557,040 2.110 2021-06-21
98 2021-06-22 268,000 32,000 0.03 1,000,456,000 576,200 2.150 2021-06-18
99 2021-05-27 236,000 4,000 0.02 1,000,456,000 462,560 1.960 2021-05-25
100 2021-05-25 232,000 -12,000 0.02 1,000,456,000 459,360 1.980 2021-05-21
101 2021-05-18 244,000 44,000 0.02 1,000,456,000 461,160 1.890 2021-05-14
102 2021-04-14 200,000 -4,000 0.02 1,000,456,000 460,000 2.300 2021-04-12
103 2021-04-01 204,000 -16,000 0.02 1,000,456,000 477,360 2.340 2021-03-30
104 2021-03-30 220,000 -8,000 0.02 1,000,456,000 495,000 2.250 2021-03-26
105 2021-03-29 228,000 -24,000 0.02 1,000,456,000 490,200 2.150 2021-03-25
106 2021-03-26 252,000 12,000 0.03 1,000,456,000 551,880 2.190 2021-03-24
107 2021-03-25 240,000 -4,000 0.02 1,000,456,000 568,800 2.370 2021-03-23
108 2021-03-24 244,000 -4,000 0.02 1,000,456,000 578,280 2.370 2021-03-22
109 2021-03-23 248,000 28,000 0.02 1,000,456,000 612,560 2.470 2021-03-19
110 2021-03-11 220,000 -20,000 0.02 1,000,456,000 418,000 1.900 2021-03-09
111 2021-03-10 240,000 -4,000 0.02 1,000,456,000 456,000 1.900 2021-03-08
112 2021-03-09 244,000 -8,000 0.02 1,000,456,000 497,760 2.040 2021-03-05
113 2021-03-08 252,000 -8,000 0.03 1,000,456,000 519,120 2.060 2021-03-04
114 2021-03-05 260,000 -12,000 0.03 1,000,456,000 564,200 2.170 2021-03-03
115 2021-03-04 272,000 -16,000 0.03 1,000,456,000 592,960 2.180 2021-03-02
116 2021-03-03 288,000 -40,000 0.03 1,000,456,000 645,120 2.240 2021-03-01
117 2021-03-02 328,000 -104,000 0.03 1,000,456,000 705,200 2.150 2021-02-26
118 2021-03-01 432,000 -28,000 0.04 1,000,456,000 976,320 2.260 2021-02-25
119 2021-02-26 460,000 -148,000 0.05 1,000,456,000 1,016,600 2.210 2021-02-24
120 2021-02-25 608,000 -44,000 0.06 1,000,456,000 1,447,040 2.380 2021-02-23
121 2021-02-24 652,000 60,000 0.07 1,000,456,000 1,584,360 2.430 2021-02-22
122 2021-02-23 592,000 56,000 0.06 1,000,456,000 1,515,520 2.560 2021-02-19
123 2021-02-22 536,000 -8,000 0.05 1,000,456,000 1,372,160 2.560 2021-02-18
124 2021-02-19 544,000 -44,000 0.05 1,000,456,000 1,463,360 2.690 2021-02-17
125 2021-02-18 588,000 -56,000 0.06 1,000,456,000 1,440,600 2.450 2021-02-16
126 2021-02-17 644,000 -8,000 0.06 1,000,456,000 1,642,200 2.550 2021-02-10
127 2021-02-16 652,000 -8,000 0.07 1,000,456,000 1,564,800 2.400 2021-02-09
128 2021-02-10 660,000 -4,000 0.07 1,000,456,000 1,557,600 2.360 2021-02-08
129 2021-02-09 664,000 -4,000 0.07 1,000,456,000 1,573,680 2.370 2021-02-05
130 2021-02-08 668,000 24,000 0.07 1,000,456,000 1,616,560 2.420 2021-02-04
131 2021-02-04 644,000 40,000 0.06 1,000,456,000 1,519,840 2.360 2021-02-02
132 2021-02-03 604,000 -24,000 0.06 1,000,456,000 1,383,160 2.290 2021-02-01
133 2021-02-02 628,000 -116,000 0.06 1,000,456,000 1,431,840 2.280 2021-01-29
134 2021-02-01 744,000 12,000 0.07 1,000,456,000 1,748,400 2.350 2021-01-28
135 2021-01-29 732,000 80,000 0.07 1,000,456,000 1,786,080 2.440 2021-01-27
136 2021-01-28 652,000 40,000 0.07 1,000,456,000 1,695,200 2.600 2021-01-26
137 2021-01-27 612,000 52,000 0.06 1,000,456,000 1,566,720 2.560 2021-01-25
138 2021-01-26 560,000 28,000 0.06 1,000,456,000 1,327,200 2.370 2021-01-22
139 2021-01-25 532,000 64,000 0.05 1,000,456,000 1,308,720 2.460 2021-01-21
140 2021-01-22 468,000 -28,000 0.05 1,000,456,000 1,067,040 2.280 2021-01-20
141 2021-01-21 496,000 -68,000 0.05 1,000,456,000 1,135,840 2.290 2021-01-19
142 2021-01-20 564,000 -4,000 0.06 1,000,456,000 1,297,200 2.300 2021-01-18
143 2021-01-19 568,000 -68,000 0.06 1,000,456,000 1,334,800 2.350 2021-01-15
144 2021-01-18 636,000 -68,000 0.06 1,000,456,000 1,539,120 2.420 2021-01-14
145 2021-01-15 704,000 -84,000 0.07 1,000,456,000 1,724,800 2.450 2021-01-13
146 2021-01-14 788,000 4,000 0.08 1,000,456,000 2,009,400 2.550 2021-01-12
147 2021-01-13 784,000 24,000 0.08 1,000,456,000 1,936,480 2.470 2021-01-11
148 2021-01-12 760,000 40,000 0.08 1,000,456,000 1,748,000 2.300 2021-01-08
149 2021-01-11 720,000 52,000 0.07 1,000,456,000 1,692,000 2.350 2021-01-07
150 2021-01-08 668,000 224,000 0.07 1,000,456,000 1,589,840 2.380 2021-01-06
151 2021-01-07 444,000 -44,000 0.04 1,000,456,000 976,800 2.200 2021-01-05
152 2021-01-06 488,000 -8,000 0.05 1,000,456,000 995,520 2.040 2021-01-04
153 2021-01-05 496,000 -28,000 0.05 1,000,456,000 977,120 1.970 2020-12-30
154 2021-01-04 524,000 12,000 0.05 1,000,456,000 1,100,400 2.100 2020-12-29
155 2020-12-30 512,000 304,000 0.05 1,000,456,000 1,029,120 2.010 2020-12-28
156 2020-12-29 208,000 -48,000 0.02 1,000,456,000 376,480 1.810 2020-12-23
157 2020-12-28 256,000 56,000 0.03 1,000,456,000 458,240 1.790 2020-12-22
158 2020-12-23 200,000 24,000 0.02 1,000,456,000 360,000 1.800 2020-12-21
159 2020-12-22 176,000 12,000 0.02 1,000,456,000 315,040 1.790 2020-12-18
160 2020-12-21 164,000 96,000 0.02 1,000,456,000 291,920 1.780 2020-12-17
161 2020-12-18 68,000 -12,000 0.01 1,000,456,000 123,080 1.810 2020-12-16
162 2020-12-17 80,000 4,000 0.01 1,000,456,000 141,600 1.770 2020-12-15
163 2020-12-16 76,000 44,000 0.01 1,000,456,000 137,560 1.810 2020-12-14
164 2020-12-15 32,000 -12,000 0.00 1,000,456,000 56,320 1.760 2020-12-11
165 2020-12-14 44,000 -24,000 0.00 1,000,456,000 63,800 1.450 2020-12-10
166 2020-12-11 68,000 28,000 0.01 1,000,456,000 95,880 1.410 2020-12-09
167 2020-12-10 40,000 -24,000 0.00 1,000,456,000 57,600 1.440 2020-12-08
168 2020-12-09 64,000 24,000 0.01 1,000,456,000 90,880 1.420 2020-12-07
169 2020-12-08 40,000 -12,000 0.00 1,000,456,000 58,000 1.450 2020-12-04
170 2020-11-25 52,000 -4,000 0.01 1,000,456,000 72,280 1.390 2020-11-23
171 2020-11-20 56,000 24,000 0.01 1,000,456,000 80,080 1.430 2020-11-18
172 2020-11-17 32,000 -24,000 0.00 1,000,456,000 46,400 1.450 2020-11-13
173 2020-11-12 56,000 36,000 0.01 1,000,456,000 78,960 1.410 2020-11-10
174 2020-11-11 20,000 -8,000 0.00 1,000,456,000 28,000 1.400 2020-11-09
175 2020-11-10 28,000 4,000 0.00 1,000,456,000 39,200 1.400 2020-11-06
176 2020-11-09 24,000 4,000 0.00 1,000,456,000 33,600 1.400 2020-11-05
177 2020-11-06 20,000 4,000 0.00 1,000,456,000 27,000 1.350 2020-11-04
178 2020-11-04 16,000 16,000 0.00 1,000,456,000 19,040 1.190 2020-11-02
179 2020-09-17 0 -4,000 0.00 1,000,456,000 0 1.160 2020-09-15
180 2020-09-07 4,000 4,000 0.00 1,000,456,000 5,040 1.260 2020-09-03

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