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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-11-26 2.100 2025-11-24
2 2025-11-25 2.090 2025-11-21
3 2024-03-05 0 -12,000 0.00 1,030,388,965 0 0.980 2024-03-01
4 2024-01-04 12,000 -8,000 0.00 1,030,388,965 12,120 1.010 2024-01-02
5 2021-02-23 20,000 8,000 0.00 1,000,456,000 51,200 2.560 2021-02-19
6 2021-02-18 12,000 4,000 0.00 1,000,456,000 29,400 2.450 2021-02-16
7 2021-01-14 8,000 8,000 0.00 1,000,456,000 20,400 2.550 2021-01-12
8 2016-06-01 0 -20,000 0.00 1,000,000,000 0 0.740 2016-05-30
9 2016-04-29 20,000 20,000 0.00 1,000,000,000 15,600 0.780 2016-04-27

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