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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-06-20 4,000 -16,000 0.00 1,030,388,965 6,480 1.620 2025-06-18
4 2025-06-19 20,000 -16,000 0.00 1,030,388,965 32,000 1.600 2025-06-17
5 2025-06-18 36,000 16,000 0.00 1,030,388,965 58,680 1.630 2025-06-16
6 2025-05-27 20,000 -12,000 0.00 1,030,388,965 32,000 1.600 2025-05-23
7 2025-05-20 32,000 -16,000 0.00 1,030,388,965 51,200 1.600 2025-05-16
8 2025-04-09 48,000 -16,000 0.00 1,030,388,965 67,200 1.400 2025-04-07
9 2025-03-26 64,000 20,000 0.01 1,030,388,965 113,920 1.780 2025-03-24
10 2024-10-18 44,000 40,000 0.00 1,030,388,965 61,160 1.390 2024-10-16
11 2021-03-24 4,000 -24,000 0.00 1,000,456,000 9,480 2.370 2021-03-22
12 2021-03-02 28,000 -12,000 0.00 1,000,456,000 60,200 2.150 2021-02-26
13 2021-02-18 40,000 24,000 0.00 1,000,456,000 98,000 2.450 2021-02-16
14 2021-02-17 16,000 12,000 0.00 1,000,456,000 40,800 2.550 2021-02-10
15 2021-01-25 4,000 -8,000 0.00 1,000,456,000 9,840 2.460 2021-01-21
16 2021-01-21 12,000 -16,000 0.00 1,000,456,000 27,480 2.290 2021-01-19
17 2021-01-19 28,000 8,000 0.00 1,000,456,000 65,800 2.350 2021-01-15
18 2021-01-15 20,000 -4,000 0.00 1,000,456,000 49,000 2.450 2021-01-13
19 2021-01-13 24,000 4,000 0.00 1,000,456,000 59,280 2.470 2021-01-11
20 2021-01-12 20,000 -12,000 0.00 1,000,456,000 46,000 2.300 2021-01-08
21 2021-01-08 32,000 4,000 0.00 1,000,456,000 76,160 2.380 2021-01-06
22 2021-01-07 28,000 -48,000 0.00 1,000,456,000 61,600 2.200 2021-01-05
23 2021-01-06 76,000 28,000 0.01 1,000,456,000 155,040 2.040 2021-01-04
24 2021-01-04 48,000 -4,000 0.00 1,000,456,000 100,800 2.100 2020-12-29
25 2020-12-30 52,000 20,000 0.01 1,000,456,000 104,520 2.010 2020-12-28
26 2020-12-29 32,000 32,000 0.00 1,000,456,000 57,920 1.810 2020-12-23
27 2020-07-08 0 -32,000 0.00 1,000,456,000 0 0.780 2020-07-06
28 2020-06-02 32,000 -20,000 0.00 1,000,456,000 22,080 0.690 2020-05-29
29 2020-05-21 52,000 52,000 0.01 1,000,456,000 36,400 0.700 2020-05-19
30 2019-02-26 0 -20,000 0.00 1,000,456,000 0 0.650 2019-02-22
31 2019-02-20 20,000 -16,000 0.00 1,000,456,000 13,000 0.650 2019-02-18
32 2018-12-03 36,000 -28,000 0.00 1,000,456,000 21,240 0.590 2018-11-29
33 2018-08-10 64,000 -100,000 0.01 1,000,456,000 48,000 0.750 2018-08-08
34 2018-05-24 164,000 100,000 0.02 1,000,456,000 170,560 1.040 2018-05-21
35 2018-05-23 64,000 -100,000 0.01 1,000,456,000 58,880 0.920 2018-05-18
36 2018-02-05 164,000 -20,000 0.02 1,000,456,000 214,840 1.310 2018-02-01
37 2018-02-02 184,000 100,000 0.02 1,000,456,000 257,600 1.400 2018-01-31
38 2018-02-01 84,000 20,000 0.01 1,000,456,000 104,160 1.240 2018-01-30
39 2018-01-23 64,000 16,000 0.01 1,000,456,000 87,040 1.360 2018-01-19
40 2018-01-19 48,000 20,000 0.00 1,000,456,000 71,520 1.490 2018-01-17
41 2018-01-11 28,000 20,000 0.00 1,000,456,000 45,920 1.640 2018-01-09
42 2017-12-20 8,000 -12,000 0.00 1,000,456,000 14,000 1.750 2017-12-18
43 2017-11-15 20,000 12,000 0.00 1,000,456,000 34,000 1.700 2017-11-13
44 2017-11-14 8,000 -12,000 0.00 1,000,456,000 14,560 1.820 2017-11-10
45 2017-10-31 20,000 -20,000 0.00 1,000,456,000 39,800 1.990 2017-10-27
46 2017-10-30 40,000 -24,000 0.00 1,000,456,000 76,000 1.900 2017-10-26
47 2017-10-27 64,000 64,000 0.01 1,000,456,000 117,760 1.840 2017-10-25
48 2017-10-25 0 -12,000 0.00 1,000,456,000 0 2.520 2017-10-23
49 2017-10-24 12,000 -20,000 0.00 1,000,456,000 32,160 2.680 2017-10-20
50 2017-10-03 32,000 -20,000 0.00 1,000,456,000 90,240 2.820 2017-09-28
51 2017-09-28 52,000 20,000 0.01 1,000,000,000 137,800 2.650 2017-09-26
52 2017-09-19 32,000 -20,000 0.00 1,000,000,000 89,280 2.790 2017-09-15
53 2017-09-13 52,000 20,000 0.01 1,000,000,000 128,960 2.480 2017-09-11
54 2017-09-11 32,000 12,000 0.00 1,000,000,000 81,600 2.550 2017-09-07
55 2017-09-01 20,000 20,000 0.00 1,000,000,000 51,400 2.570 2017-08-30
56 2017-08-15 0 -16,000 0.00 1,000,000,000 0 2.410 2017-08-11
57 2017-08-11 16,000 -48,000 0.00 1,000,000,000 38,080 2.380 2017-08-09
58 2017-08-04 64,000 -60,000 0.01 1,000,000,000 144,640 2.260 2017-08-02
59 2017-07-20 124,000 100,000 0.01 1,000,000,000 267,840 2.160 2017-07-18
60 2017-07-19 24,000 -32,000 0.00 1,000,000,000 51,360 2.140 2017-07-17
61 2017-06-27 56,000 28,000 0.01 1,000,000,000 108,080 1.930 2017-06-23
62 2017-06-19 28,000 -8,000 0.00 1,000,000,000 51,520 1.840 2017-06-15
63 2017-06-05 36,000 20,000 0.00 1,000,000,000 66,600 1.850 2017-06-01
64 2017-05-29 16,000 -12,000 0.00 1,000,000,000 29,920 1.870 2017-05-25
65 2017-04-24 28,000 8,000 0.00 1,000,000,000 60,480 2.160 2017-04-20
66 2017-03-28 20,000 -8,000 0.00 1,000,000,000 38,400 1.920 2017-03-24
67 2017-03-27 28,000 8,000 0.00 1,000,000,000 54,880 1.960 2017-03-23
68 2017-03-24 20,000 -100,000 0.00 1,000,000,000 37,600 1.880 2017-03-22
69 2017-03-13 120,000 100,000 0.01 1,000,000,000 195,600 1.630 2017-03-09
70 2017-02-27 20,000 -20,000 0.00 1,000,000,000 33,800 1.690 2017-02-23
71 2017-01-24 40,000 -40,000 0.00 1,000,000,000 62,000 1.550 2017-01-20
72 2017-01-19 80,000 28,000 0.01 1,000,000,000 126,400 1.580 2017-01-17
73 2017-01-11 52,000 40,000 0.01 1,000,000,000 74,880 1.440 2017-01-09
74 2017-01-10 12,000 -32,000 0.00 1,000,000,000 17,040 1.420 2017-01-06
75 2016-12-14 44,000 32,000 0.00 1,000,000,000 63,360 1.440 2016-12-12
76 2016-11-29 12,000 -8,000 0.00 1,000,000,000 18,600 1.550 2016-11-25
77 2016-11-22 20,000 12,000 0.00 1,000,000,000 29,200 1.460 2016-11-18
78 2016-11-15 8,000 -12,000 0.00 1,000,000,000 12,960 1.620 2016-11-11
79 2016-11-07 20,000 -8,000 0.00 1,000,000,000 31,000 1.550 2016-11-03
80 2016-10-31 28,000 -16,000 0.00 1,000,000,000 44,520 1.590 2016-10-27
81 2016-10-27 44,000 12,000 0.00 1,000,000,000 74,800 1.700 2016-10-25
82 2016-10-26 32,000 8,000 0.00 1,000,000,000 52,480 1.640 2016-10-24
83 2016-10-24 24,000 -12,000 0.00 1,000,000,000 36,480 1.520 2016-10-19
84 2016-10-20 36,000 12,000 0.00 1,000,000,000 55,800 1.550 2016-10-18
85 2016-10-14 24,000 -20,000 0.00 1,000,000,000 36,000 1.500 2016-10-12
86 2016-10-11 44,000 -12,000 0.00 1,000,000,000 66,440 1.510 2016-10-06
87 2016-10-05 56,000 -64,000 0.01 1,000,000,000 78,960 1.410 2016-10-03
88 2016-10-04 120,000 64,000 0.01 1,000,000,000 156,000 1.300 2016-09-30
89 2016-09-29 56,000 16,000 0.01 1,000,000,000 72,800 1.300 2016-09-27
90 2016-09-23 40,000 -16,000 0.00 1,000,000,000 54,400 1.360 2016-09-21
91 2016-09-22 56,000 -4,000 0.01 1,000,000,000 73,920 1.320 2016-09-20
92 2016-09-20 60,000 8,000 0.01 1,000,000,000 78,600 1.310 2016-09-15
93 2016-09-13 52,000 20,000 0.01 1,000,000,000 67,080 1.290 2016-09-09
94 2016-09-08 32,000 12,000 0.00 1,000,000,000 35,200 1.100 2016-09-06
95 2016-09-05 20,000 -20,000 0.00 1,000,000,000 22,400 1.120 2016-09-01
96 2016-09-02 40,000 20,000 0.00 1,000,000,000 47,600 1.190 2016-08-31
97 2016-07-20 20,000 -60,000 0.00 1,000,000,000 14,400 0.720 2016-07-18
98 2016-07-15 80,000 40,000 0.01 1,000,000,000 53,600 0.670 2016-07-13
99 2016-07-12 40,000 -100,000 0.00 1,000,000,000 30,000 0.750 2016-07-08
100 2016-07-06 140,000 -100,000 0.01 1,000,000,000 113,400 0.810 2016-07-04
101 2016-05-10 240,000 100,000 0.02 1,000,000,000 158,400 0.660 2016-05-06
102 2016-05-03 140,000 -4,000 0.01 1,000,000,000 103,600 0.740 2016-04-28
103 2016-04-28 144,000 60,000 0.01 1,000,000,000 110,880 0.770 2016-04-26
104 2016-04-25 84,000 -36,000 0.01 1,000,000,000 57,960 0.690 2016-04-21
105 2016-04-14 120,000 -40,000 0.01 1,000,000,000 61,200 0.510 2016-04-12
106 2016-04-11 160,000 40,000 0.02 1,000,000,000 80,000 0.500 2016-04-07
107 2016-04-07 120,000 40,000 0.01 1,000,000,000 61,200 0.510 2016-04-05
108 2016-04-01 80,000 -20,000 0.01 1,000,000,000 47,200 0.590 2016-03-30
109 2016-03-31 100,000 -400,000 0.01 1,000,000,000 59,000 0.590 2016-03-29
110 2016-03-24 500,000 -40,000 0.05 1,000,000,000 295,000 0.590 2016-03-22
111 2016-03-08 540,000 -60,000 0.05 1,000,000,000 270,000 0.500 2016-03-04
112 2016-03-07 600,000 200,000 0.06 1,000,000,000 318,000 0.530 2016-03-03
113 2016-02-29 400,000 -8,000 0.04 1,000,000,000 164,000 0.410 2016-02-25
114 2016-02-22 408,000 -100,000 0.04 1,000,000,000 146,880 0.360 2016-02-18
115 2016-02-11 508,000 100,000 0.05 1,000,000,000 177,800 0.350 2016-02-04
116 2016-02-03 408,000 -48,000 0.04 1,000,000,000 150,960 0.370 2016-02-01
117 2016-02-01 456,000 48,000 0.05 1,000,000,000 161,880 0.355 2016-01-28
118 2016-01-19 408,000 -40,000 0.04 1,000,000,000 195,840 0.480 2016-01-15
119 2016-01-11 448,000 -400,000 0.04 1,000,000,000 208,320 0.465 2016-01-07
120 2016-01-08 848,000 -220,000 0.08 1,000,000,000 449,440 0.530 2016-01-06
121 2016-01-07 1,068,000 400,000 0.11 1,000,000,000 576,720 0.540 2016-01-05
122 2016-01-06 668,000 -668,000 0.07 1,000,000,000 354,040 0.530 2016-01-04
123 2016-01-05 1,336,000 372,000 0.13 1,000,000,000 774,880 0.580 2015-12-30
124 2016-01-04 964,000 -868,000 0.10 1,000,000,000 568,760 0.590 2015-12-29
125 2015-12-30 1,832,000 1,356,000 0.18 1,000,000,000 1,245,760 0.680 2015-12-28
126 2015-12-29 476,000 136,000 0.05 1,000,000,000 261,800 0.550 2015-12-23
127 2015-12-23 340,000 252,000 0.03 1,000,000,000 183,600 0.540 2015-12-21
128 2015-12-22 88,000 -20,000 0.01 1,000,000,000 49,280 0.560 2015-12-18
129 2015-12-21 108,000 -12,000 0.01 1,000,000,000 62,640 0.580 2015-12-17
130 2015-12-18 120,000 52,000 0.01 1,000,000,000 72,000 0.600 2015-12-16
131 2015-12-17 68,000 28,000 0.01 1,000,000,000 43,520 0.640 2015-12-15
132 2015-12-16 40,000 40,000 0.00 1,000,000,000 29,600 0.740 2015-12-14
133 2015-12-15 0 0.00 1,000,000,000 0 1.220 2015-12-11

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