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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-12-04 2.140 2025-12-02
2 2025-12-03 2.110 2025-12-01
3 2017-10-26 0 -328,000 0.00 1,000,456,000 0 2.300 2017-10-24
4 2017-09-12 328,000 -52,000 0.03 1,000,000,000 787,200 2.400 2017-09-08
5 2017-07-20 380,000 80,000 0.04 1,000,000,000 820,800 2.160 2017-07-18
6 2017-07-06 300,000 -100,000 0.03 1,000,000,000 579,000 1.930 2017-07-04
7 2016-12-09 400,000 -32,000 0.04 1,000,000,000 592,000 1.480 2016-12-07
8 2016-12-08 432,000 -8,000 0.04 1,000,000,000 643,680 1.490 2016-12-06
9 2016-12-07 440,000 -40,000 0.04 1,000,000,000 668,800 1.520 2016-12-05
10 2016-11-22 480,000 80,000 0.05 1,000,000,000 700,800 1.460 2016-11-18
11 2016-10-17 400,000 -140,000 0.04 1,000,000,000 580,000 1.450 2016-10-13
12 2016-09-28 540,000 -60,000 0.05 1,000,000,000 664,200 1.230 2016-09-26
13 2016-09-15 600,000 -60,000 0.06 1,000,000,000 732,000 1.220 2016-09-13
14 2016-09-14 660,000 60,000 0.07 1,000,000,000 785,400 1.190 2016-09-12
15 2016-09-07 600,000 200,000 0.06 1,000,000,000 660,000 1.100 2016-09-05
16 2016-09-02 400,000 200,000 0.04 1,000,000,000 476,000 1.190 2016-08-31
17 2016-08-29 200,000 200,000 0.02 1,000,000,000 218,000 1.090 2016-08-25

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