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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-09-18 212,000 52,000 0.02 1,030,388,965 466,400 2.200 2025-09-16
5 2025-08-26 160,000 100,000 0.02 1,030,388,965 342,400 2.140 2025-08-22
6 2025-08-11 60,000 60,000 0.01 1,030,388,965 120,000 2.000 2025-08-07
7 2025-04-10 0 -84,000 0.00 1,030,388,965 0 1.390 2025-04-08
8 2025-03-07 84,000 40,000 0.01 1,030,388,965 153,720 1.830 2025-03-05
9 2024-11-06 44,000 44,000 0.00 1,030,388,965 62,920 1.430 2024-11-04
10 2022-08-18 0 -40,000 0.00 1,030,388,965 0 1.140 2022-08-16
11 2021-07-16 40,000 40,000 0.00 1,000,456,000 95,200 2.380 2021-07-14
12 2021-01-27 0 -20,000 0.00 1,000,456,000 0 2.560 2021-01-25
13 2021-01-13 20,000 20,000 0.00 1,000,456,000 49,400 2.470 2021-01-11
14 2020-10-28 0 -80,000 0.00 1,000,456,000 0 1.230 2020-10-23
15 2020-10-20 80,000 -32,000 0.01 1,000,456,000 97,600 1.220 2020-10-16
16 2020-09-02 112,000 112,000 0.01 1,000,456,000 115,360 1.030 2020-08-31
17 2019-11-28 0 -60,000 0.00 1,000,456,000 0 0.980 2019-11-26
18 2019-11-27 60,000 -452,000 0.01 1,000,456,000 54,000 0.900 2019-11-25
19 2019-11-26 512,000 -300,000 0.05 1,000,456,000 450,560 0.880 2019-11-22
20 2019-11-25 812,000 -200,000 0.08 1,000,456,000 714,560 0.880 2019-11-21
21 2019-11-22 1,012,000 -300,000 0.10 1,000,456,000 880,440 0.870 2019-11-20
22 2019-11-21 1,312,000 -248,000 0.13 1,000,456,000 1,193,920 0.910 2019-11-19
23 2019-03-18 1,560,000 -60,000 0.16 1,000,456,000 1,450,800 0.930 2019-03-14
24 2019-03-11 1,620,000 -80,000 0.16 1,000,456,000 1,522,800 0.940 2019-03-07
25 2018-12-28 1,700,000 80,000 0.17 1,000,456,000 1,037,000 0.610 2018-12-21
26 2018-12-18 1,620,000 -100,000 0.16 1,000,456,000 1,036,800 0.640 2018-12-14
27 2018-10-29 1,720,000 -40,000 0.17 1,000,456,000 928,800 0.540 2018-10-25
28 2018-10-23 1,760,000 -320,000 0.18 1,000,456,000 1,073,600 0.610 2018-10-19
29 2018-08-23 2,080,000 40,000 0.21 1,000,456,000 1,601,600 0.770 2018-08-21
30 2018-07-26 2,040,000 -20,000 0.20 1,000,456,000 1,632,000 0.800 2018-07-24
31 2018-07-06 2,060,000 -32,000 0.21 1,000,456,000 1,586,200 0.770 2018-07-04
32 2018-06-29 2,092,000 -20,000 0.21 1,000,456,000 1,673,600 0.800 2018-06-27
33 2018-05-30 2,112,000 -32,000 0.21 1,000,456,000 1,837,440 0.870 2018-05-28
34 2018-05-25 2,144,000 -40,000 0.21 1,000,456,000 2,208,320 1.030 2018-05-23
35 2018-05-15 2,184,000 20,000 0.22 1,000,456,000 2,205,840 1.010 2018-05-11
36 2018-04-09 2,164,000 -40,000 0.22 1,000,456,000 2,596,800 1.200 2018-04-04
37 2018-04-06 2,204,000 32,000 0.22 1,000,456,000 2,644,800 1.200 2018-04-03
38 2018-03-02 2,172,000 20,000 0.22 1,000,456,000 3,105,960 1.430 2018-02-28
39 2018-02-22 2,152,000 32,000 0.22 1,000,456,000 2,754,560 1.280 2018-02-20
40 2018-02-21 2,120,000 -56,000 0.21 1,000,456,000 2,544,000 1.200 2018-02-14
41 2018-02-14 2,176,000 -92,000 0.22 1,000,456,000 2,676,480 1.230 2018-02-12
42 2018-02-13 2,268,000 20,000 0.23 1,000,456,000 2,494,800 1.100 2018-02-09
43 2018-02-12 2,248,000 76,000 0.22 1,000,456,000 2,517,760 1.120 2018-02-08
44 2018-02-09 2,172,000 852,000 0.22 1,000,456,000 2,432,640 1.120 2018-02-07
45 2018-02-08 1,320,000 52,000 0.13 1,000,456,000 1,584,000 1.200 2018-02-06
46 2018-02-07 1,268,000 28,000 0.13 1,000,456,000 1,610,360 1.270 2018-02-05
47 2018-02-02 1,240,000 -256,000 0.12 1,000,456,000 1,736,000 1.400 2018-01-31
48 2018-01-29 1,496,000 48,000 0.15 1,000,456,000 1,795,200 1.200 2018-01-25
49 2018-01-25 1,448,000 32,000 0.14 1,000,456,000 1,882,400 1.300 2018-01-23
50 2018-01-23 1,416,000 40,000 0.14 1,000,456,000 1,925,760 1.360 2018-01-19
51 2018-01-22 1,376,000 4,000 0.14 1,000,456,000 1,912,640 1.390 2018-01-18
52 2018-01-19 1,372,000 24,000 0.14 1,000,456,000 2,044,280 1.490 2018-01-17
53 2018-01-18 1,348,000 64,000 0.13 1,000,456,000 2,102,880 1.560 2018-01-16
54 2017-12-29 1,284,000 36,000 0.13 1,000,456,000 2,221,320 1.730 2017-12-27
55 2017-12-22 1,248,000 -40,000 0.12 1,000,456,000 2,146,560 1.720 2017-12-20
56 2017-12-11 1,288,000 -176,000 0.13 1,000,456,000 2,035,040 1.580 2017-12-07
57 2017-11-30 1,464,000 32,000 0.15 1,000,456,000 2,415,600 1.650 2017-11-28
58 2017-11-27 1,432,000 -60,000 0.14 1,000,456,000 2,448,720 1.710 2017-11-23
59 2017-11-24 1,492,000 -4,000 0.15 1,000,456,000 2,581,160 1.730 2017-11-22
60 2017-11-20 1,496,000 44,000 0.15 1,000,456,000 2,558,160 1.710 2017-11-16
61 2017-11-09 1,452,000 24,000 0.15 1,000,456,000 2,787,840 1.920 2017-11-07
62 2017-11-01 1,428,000 20,000 0.14 1,000,456,000 2,856,000 2.000 2017-10-30
63 2017-10-31 1,408,000 -44,000 0.14 1,000,456,000 2,801,920 1.990 2017-10-27
64 2017-10-30 1,452,000 52,000 0.15 1,000,456,000 2,758,800 1.900 2017-10-26
65 2017-10-27 1,400,000 320,000 0.14 1,000,456,000 2,576,000 1.840 2017-10-25
66 2017-10-26 1,080,000 40,000 0.11 1,000,456,000 2,484,000 2.300 2017-10-24
67 2017-10-25 1,040,000 48,000 0.10 1,000,456,000 2,620,800 2.520 2017-10-23
68 2017-10-24 992,000 56,000 0.10 1,000,456,000 2,658,560 2.680 2017-10-20
69 2017-10-12 936,000 28,000 0.09 1,000,456,000 2,620,800 2.800 2017-10-10
70 2017-10-04 908,000 -20,000 0.09 1,000,456,000 2,569,640 2.830 2017-09-29
71 2017-10-03 928,000 -20,000 0.09 1,000,456,000 2,616,960 2.820 2017-09-28
72 2017-09-29 948,000 -48,000 0.09 1,000,000,000 2,644,920 2.790 2017-09-27
73 2017-09-27 996,000 36,000 0.10 1,000,000,000 2,659,320 2.670 2017-09-25
74 2017-09-25 960,000 -24,000 0.10 1,000,000,000 2,793,600 2.910 2017-09-21
75 2017-09-21 984,000 28,000 0.10 1,000,000,000 2,715,840 2.760 2017-09-19
76 2017-09-19 956,000 -16,000 0.10 1,000,000,000 2,667,240 2.790 2017-09-15
77 2017-09-18 972,000 -64,000 0.10 1,000,000,000 2,789,640 2.870 2017-09-14
78 2017-09-15 1,036,000 16,000 0.10 1,000,000,000 2,610,720 2.520 2017-09-13
79 2017-09-14 1,020,000 -80,000 0.10 1,000,000,000 2,560,200 2.510 2017-09-12
80 2017-09-13 1,100,000 60,000 0.11 1,000,000,000 2,728,000 2.480 2017-09-11
81 2017-09-12 1,040,000 60,000 0.10 1,000,000,000 2,496,000 2.400 2017-09-08
82 2017-09-11 980,000 44,000 0.10 1,000,000,000 2,499,000 2.550 2017-09-07
83 2017-09-08 936,000 28,000 0.09 1,000,000,000 2,433,600 2.600 2017-09-06
84 2017-09-06 908,000 -68,000 0.09 1,000,000,000 2,442,520 2.690 2017-09-04
85 2017-09-05 976,000 28,000 0.10 1,000,000,000 2,498,560 2.560 2017-09-01
86 2017-09-01 948,000 32,000 0.09 1,000,000,000 2,436,360 2.570 2017-08-30
87 2017-08-31 916,000 36,000 0.09 1,000,000,000 2,363,280 2.580 2017-08-29
88 2017-08-30 880,000 -52,000 0.09 1,000,000,000 2,314,400 2.630 2017-08-28
89 2017-08-25 932,000 20,000 0.09 1,000,000,000 2,395,240 2.570 2017-08-22
90 2017-08-24 912,000 92,000 0.09 1,000,000,000 2,325,600 2.550 2017-08-21
91 2017-08-22 820,000 -108,000 0.08 1,000,000,000 2,132,000 2.600 2017-08-18
92 2017-08-18 928,000 8,000 0.09 1,000,000,000 2,301,440 2.480 2017-08-16
93 2017-08-16 920,000 80,000 0.09 1,000,000,000 2,116,000 2.300 2017-08-14
94 2017-08-15 840,000 -32,000 0.08 1,000,000,000 2,024,400 2.410 2017-08-11
95 2017-08-11 872,000 52,000 0.09 1,000,000,000 2,075,360 2.380 2017-08-09
96 2017-08-10 820,000 -24,000 0.08 1,000,000,000 1,853,200 2.260 2017-08-08
97 2017-08-08 844,000 24,000 0.08 1,000,000,000 1,873,680 2.220 2017-08-04
98 2017-07-19 820,000 -20,000 0.08 1,000,000,000 1,754,800 2.140 2017-07-17
99 2017-03-28 840,000 -60,000 0.08 1,000,000,000 1,612,800 1.920 2017-03-24
100 2017-03-16 900,000 -40,000 0.09 1,000,000,000 1,413,000 1.570 2017-03-14
101 2017-03-02 940,000 40,000 0.09 1,000,000,000 1,551,000 1.650 2017-02-28
102 2017-02-13 900,000 -20,000 0.09 1,000,000,000 1,575,000 1.750 2017-02-09
103 2017-02-02 920,000 20,000 0.09 1,000,000,000 1,527,200 1.660 2017-01-26
104 2017-01-18 900,000 100,000 0.09 1,000,000,000 1,449,000 1.610 2017-01-16
105 2017-01-06 800,000 400,000 0.08 1,000,000,000 1,128,000 1.410 2017-01-04
106 2017-01-05 400,000 200,000 0.04 1,000,000,000 556,000 1.390 2017-01-03
107 2016-12-19 200,000 60,000 0.02 1,000,000,000 266,000 1.330 2016-12-15
108 2016-11-22 140,000 -36,000 0.01 1,000,000,000 204,400 1.460 2016-11-18
109 2016-11-11 176,000 12,000 0.02 1,000,000,000 292,160 1.660 2016-11-09
110 2016-11-10 164,000 24,000 0.02 1,000,000,000 275,520 1.680 2016-11-08
111 2016-10-06 140,000 -160,000 0.01 1,000,000,000 210,000 1.500 2016-10-04
112 2016-10-05 300,000 160,000 0.03 1,000,000,000 423,000 1.410 2016-10-03
113 2016-09-26 140,000 100,000 0.01 1,000,000,000 189,000 1.350 2016-09-22
114 2016-08-26 40,000 -16,000 0.00 1,000,000,000 39,600 0.990 2016-08-24
115 2016-08-25 56,000 -16,000 0.01 1,000,000,000 57,120 1.020 2016-08-23
116 2016-07-27 72,000 -200,000 0.01 1,000,000,000 54,000 0.750 2016-07-25
117 2016-07-15 272,000 -200,000 0.03 1,000,000,000 182,240 0.670 2016-07-13
118 2016-07-14 472,000 32,000 0.05 1,000,000,000 330,400 0.700 2016-07-12
119 2016-07-11 440,000 200,000 0.04 1,000,000,000 347,600 0.790 2016-07-07
120 2016-07-06 240,000 200,000 0.02 1,000,000,000 194,400 0.810 2016-07-04
121 2016-05-17 40,000 40,000 0.00 1,000,000,000 28,000 0.700 2016-05-13
122 2016-03-23 0 -188,000 0.00 1,000,000,000 0 0.580 2016-03-21
123 2016-03-22 188,000 188,000 0.02 1,000,000,000 109,040 0.580 2016-03-18
124 2016-03-09 0 -40,000 0.00 1,000,000,000 0 0.490 2016-03-07
125 2016-03-08 40,000 40,000 0.00 1,000,000,000 20,000 0.500 2016-03-04
126 2016-03-04 0 -16,000 0.00 1,000,000,000 0 0.470 2016-03-02
127 2016-02-04 16,000 -100,000 0.00 1,000,000,000 5,760 0.360 2016-02-02
128 2016-02-03 116,000 -100,000 0.01 1,000,000,000 42,920 0.370 2016-02-01
129 2016-02-01 216,000 -100,000 0.02 1,000,000,000 76,680 0.355 2016-01-28
130 2016-01-25 316,000 100,000 0.03 1,000,000,000 129,560 0.410 2016-01-21
131 2016-01-22 216,000 200,000 0.02 1,000,000,000 85,320 0.395 2016-01-20
132 2016-01-20 16,000 -200,000 0.00 1,000,000,000 7,360 0.460 2016-01-18
133 2016-01-19 216,000 -288,000 0.02 1,000,000,000 103,680 0.480 2016-01-15
134 2016-01-18 504,000 392,000 0.05 1,000,000,000 199,080 0.395 2016-01-14
135 2016-01-15 112,000 -72,000 0.01 1,000,000,000 46,480 0.415 2016-01-13
136 2016-01-12 184,000 -200,000 0.02 1,000,000,000 87,400 0.475 2016-01-08
137 2016-01-11 384,000 -688,000 0.04 1,000,000,000 178,560 0.465 2016-01-07
138 2016-01-08 1,072,000 -352,000 0.11 1,000,000,000 568,160 0.530 2016-01-06
139 2016-01-07 1,424,000 196,000 0.14 1,000,000,000 768,960 0.540 2016-01-05
140 2016-01-06 1,228,000 580,000 0.12 1,000,000,000 650,840 0.530 2016-01-04
141 2016-01-05 648,000 -1,420,000 0.06 1,000,000,000 375,840 0.580 2015-12-30
142 2016-01-04 2,068,000 1,388,000 0.21 1,000,000,000 1,220,120 0.590 2015-12-29
143 2015-12-30 680,000 -1,852,000 0.07 1,000,000,000 462,400 0.680 2015-12-28
144 2015-12-29 2,532,000 100,000 0.25 1,000,000,000 1,392,600 0.550 2015-12-23
145 2015-12-23 2,432,000 1,000,000 0.24 1,000,000,000 1,313,280 0.540 2015-12-21
146 2015-12-22 1,432,000 496,000 0.14 1,000,000,000 801,920 0.560 2015-12-18
147 2015-12-21 936,000 -424,000 0.09 1,000,000,000 542,880 0.580 2015-12-17
148 2015-12-18 1,360,000 448,000 0.14 1,000,000,000 816,000 0.600 2015-12-16
149 2015-12-17 912,000 280,000 0.09 1,000,000,000 583,680 0.640 2015-12-15
150 2015-12-16 632,000 632,000 0.06 1,000,000,000 467,680 0.740 2015-12-14
151 2015-12-15 0 0.00 1,000,000,000 0 1.220 2015-12-11

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