TOMSON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2.590 2025-11-11
2 2025-11-12 2.600 2025-11-10
3 2025-09-16 62,000 -42,000 0.00 2,259,023,210 186,620 3.010 2025-09-12
4 2025-09-08 104,000 -138,000 0.00 2,259,023,210 315,120 3.030 2025-09-04
5 2025-07-25 242,000 26,000 0.01 2,259,023,210 767,140 3.170 2025-07-23
6 2025-05-22 216,000 -456,000 0.01 2,166,398,580 570,240 2.640 2025-05-20
7 2025-05-07 672,000 -200,000 0.03 2,166,398,580 1,834,560 2.730 2025-05-02
8 2025-01-22 872,000 50,000 0.04 2,166,398,580 2,528,800 2.900 2025-01-20
9 2024-11-26 822,000 50,000 0.04 2,166,398,580 1,882,380 2.290 2024-11-22
10 2024-10-10 772,000 -16,000 0.04 2,166,398,580 1,821,920 2.360 2024-10-08
11 2024-10-07 788,000 -14,000 0.04 2,166,398,580 1,875,440 2.380 2024-10-03
12 2024-10-04 802,000 100,000 0.04 2,166,398,580 1,964,900 2.450 2024-10-02
13 2024-09-26 702,000 -34,000 0.03 2,166,398,580 1,642,680 2.340 2024-09-24
14 2024-09-19 736,000 30,000 0.03 2,166,398,580 1,398,400 1.900 2024-09-16
15 2024-09-17 706,000 -24,000 0.03 2,166,398,580 1,334,340 1.890 2024-09-13
16 2024-09-11 730,000 -60,000 0.03 2,166,398,580 1,350,500 1.850 2024-09-09
17 2024-06-24 790,000 4,000 0.04 2,166,398,580 1,516,800 1.920 2024-06-20
18 2024-06-21 786,000 342,000 0.04 2,166,398,580 1,540,560 1.960 2024-06-19
19 2024-06-05 444,000 110,000 0.02 2,052,147,187 808,080 1.820 2024-06-03
20 2024-02-07 334,000 100,000 0.02 2,052,147,187 490,980 1.470 2024-02-05
21 2024-01-29 234,000 30,000 0.01 2,052,147,187 358,020 1.530 2024-01-25
22 2024-01-25 204,000 50,000 0.01 2,052,147,187 299,880 1.470 2024-01-23
23 2024-01-19 154,000 6,000 0.01 2,052,147,187 232,540 1.510 2024-01-17
24 2023-12-22 148,000 52,000 0.01 2,052,147,187 236,800 1.600 2023-12-20
25 2023-11-10 96,000 50,000 0.00 2,052,147,187 162,240 1.690 2023-11-08
26 2023-11-08 46,000 10,000 0.00 2,052,147,187 78,200 1.700 2023-11-06
27 2023-09-05 36,000 -20,000 0.00 2,052,147,187 57,960 1.610 2023-08-31
28 2023-09-04 56,000 -2,000 0.00 2,052,147,187 89,600 1.600 2023-08-30
29 2023-08-02 58,000 22,000 0.00 2,052,147,187 99,180 1.710 2023-07-31
30 2023-07-26 36,000 -14,000 0.00 2,052,147,187 61,200 1.700 2023-07-24
31 2023-06-27 50,000 -4,000 0.00 2,052,147,187 84,000 1.680 2023-06-23
32 2023-03-15 54,000 -14,000 0.00 1,971,025,125 89,640 1.660 2023-03-13
33 2022-12-06 68,000 32,000 0.00 1,971,025,125 97,240 1.430 2022-12-02
34 2022-06-28 36,000 36,000 0.00 1,971,025,125 68,760 1.910 2022-06-24
35 2022-01-11 0 -4,000 0.00 1,971,025,125 0 2.190 2022-01-07
36 2021-11-29 4,000 4,000 0.00 1,971,025,125 9,720 2.430 2021-11-25
37 2021-01-29 0 -595 0.00 1,971,025,125 0 2.280 2021-01-27
38 2021-01-21 595 -18,000 0.00 1,971,025,125 1,220 2.050 2021-01-19
39 2021-01-14 18,595 -2,000 0.00 1,971,025,125 37,190 2.000 2021-01-12
40 2021-01-06 20,595 -520,000 0.00 1,971,025,125 38,719 1.880 2021-01-04
41 2021-01-04 540,595 -600,000 0.03 1,971,025,125 1,016,319 1.880 2020-12-29
42 2020-12-30 1,140,595 -228,000 0.06 1,971,025,125 2,144,319 1.880 2020-12-28
43 2020-11-11 1,368,595 -200,000 0.07 1,971,025,125 2,148,694 1.570 2020-11-09
44 2020-06-23 1,568,595 100,000 0.08 1,971,025,125 2,792,099 1.780 2020-06-19
45 2020-04-17 1,468,595 -22,000 0.07 1,971,025,125 2,540,669 1.730 2020-04-15
46 2020-04-15 1,490,595 -40,000 0.08 1,971,025,125 2,519,106 1.690 2020-04-09
47 2020-04-09 1,530,595 -22,000 0.08 1,971,025,125 2,602,012 1.700 2020-04-07
48 2020-03-20 1,552,595 18,000 0.08 1,971,025,125 2,623,886 1.690 2020-03-18
49 2020-03-12 1,534,595 130,000 0.08 1,971,025,125 3,130,574 2.040 2020-03-10
50 2020-03-04 1,404,595 210,000 0.07 1,971,025,125 2,907,512 2.070 2020-03-02
51 2020-02-07 1,194,595 20,000 0.06 1,971,025,125 2,652,001 2.220 2020-02-05
52 2020-02-06 1,174,595 300,000 0.06 1,971,025,125 2,607,601 2.220 2020-02-04
53 2020-01-20 874,595 290,000 0.04 1,971,025,125 2,116,520 2.420 2020-01-16
54 2019-12-27 584,595 -300,000 0.03 1,971,025,125 1,122,422 1.920 2019-12-20
55 2019-12-23 884,595 -290,000 0.04 1,971,025,125 1,707,268 1.930 2019-12-19
56 2019-12-17 1,174,595 30,000 0.06 1,971,025,125 2,278,714 1.940 2019-12-13
57 2019-12-16 1,144,595 60,000 0.06 1,971,025,125 2,197,622 1.920 2019-12-12
58 2019-12-11 1,084,595 200,000 0.06 1,971,025,125 2,082,422 1.920 2019-12-09
59 2019-12-10 884,595 130,000 0.04 1,971,025,125 1,680,731 1.900 2019-12-06
60 2019-12-06 754,595 -298,000 0.04 1,971,025,125 1,456,368 1.930 2019-12-04
61 2019-11-13 1,052,595 -22,000 0.05 1,971,029,125 2,042,034 1.940 2019-11-11
62 2019-10-15 1,074,595 22,000 0.05 1,971,029,125 1,998,747 1.860 2019-10-11
63 2019-10-02 1,052,595 72,000 0.05 1,971,029,125 2,031,508 1.930 2019-09-27
64 2019-08-28 980,595 96,000 0.05 1,971,029,125 1,872,936 1.910 2019-08-26
65 2019-08-21 884,595 100,000 0.04 1,971,029,125 1,822,266 2.060 2019-08-19
66 2019-08-19 784,595 -6,000 0.04 1,971,029,125 1,592,728 2.030 2019-08-15
67 2019-07-22 790,595 20,000 0.04 1,971,029,125 1,873,710 2.370 2019-07-18
68 2019-07-10 770,595 400,000 0.04 1,971,029,125 1,741,545 2.260 2019-07-08
69 2019-07-05 370,595 6,000 0.02 1,971,029,125 833,839 2.250 2019-07-03
70 2019-06-26 364,595 200,000 0.02 1,971,029,125 827,631 2.270 2019-06-24
71 2019-06-25 164,595 100,000 0.01 1,971,029,125 370,339 2.250 2019-06-21
72 2019-05-16 64,595 14,000 0.00 1,999,649,125 170,531 2.640 2019-05-14
73 2019-05-15 50,595 20,000 0.00 1,999,649,125 140,148 2.770 2019-05-10
74 2019-04-02 30,595 -46,000 0.00 2,081,837,125 91,785 3.000 2019-03-29
75 2019-04-01 76,595 -24,000 0.00 2,081,837,125 218,296 2.850 2019-03-28
76 2019-03-29 100,595 -36,000 0.00 2,081,837,125 277,642 2.760 2019-03-27
77 2019-03-27 136,595 -8,000 0.01 2,081,837,125 378,368 2.770 2019-03-25
78 2019-03-20 144,595 -20,000 0.01 2,081,837,125 393,298 2.720 2019-03-18
79 2019-03-19 164,595 -413,503 0.01 2,081,837,125 446,052 2.710 2019-03-15
80 2019-03-07 578,098 8,000 0.03 2,081,837,125 1,589,770 2.750 2019-03-05
81 2019-03-04 570,098 -8,000 0.03 2,081,837,125 1,584,872 2.780 2019-02-28
82 2019-02-27 578,098 8,000 0.03 2,081,837,125 1,664,922 2.880 2019-02-25
83 2019-02-21 570,098 -8,000 0.03 2,081,837,125 1,584,872 2.780 2019-02-19
84 2019-02-11 578,098 -48,000 0.03 2,081,837,125 1,370,092 2.370 2019-02-01
85 2019-02-08 626,098 -10,000 0.03 2,081,837,125 1,496,374 2.390 2019-01-31
86 2019-01-31 636,098 30,000 0.03 2,081,837,125 1,494,830 2.350 2019-01-29
87 2019-01-30 606,098 18,000 0.03 2,081,837,125 1,442,513 2.380 2019-01-28
88 2019-01-29 588,098 8,000 0.03 2,081,837,125 1,411,435 2.400 2019-01-25
89 2019-01-25 580,098 10,000 0.03 2,081,837,125 1,351,628 2.330 2019-01-23
90 2019-01-22 570,098 -10,000 0.03 2,081,837,125 1,339,730 2.350 2019-01-18
91 2019-01-11 580,098 10,000 0.03 2,081,837,125 1,322,623 2.280 2019-01-09
92 2018-11-30 570,098 -60,000 0.03 2,081,837,125 1,459,451 2.560 2018-11-28
93 2018-06-22 630,098 -2,801,649 0.03 2,081,837,125 2,016,314 3.200 2018-06-20
94 2018-06-14 3,431,747 335,152 0.16 2,081,837,125 11,256,130 3.280 2018-06-12
95 2018-05-24 3,096,595 -8,000 0.16 1,885,584,547 10,466,491 3.380 2018-05-21
96 2018-05-17 3,104,595 90,000 0.16 1,885,584,547 10,120,980 3.260 2018-05-15
97 2018-05-14 3,014,595 44,000 0.16 1,885,584,547 9,857,726 3.270 2018-05-10
98 2018-05-11 2,970,595 214,000 0.16 1,885,584,547 9,773,258 3.290 2018-05-09
99 2018-05-07 2,756,595 50,000 0.15 1,885,584,547 9,207,027 3.340 2018-05-03
100 2018-05-03 2,706,595 -6,000 0.14 1,885,584,547 10,636,918 3.930 2018-04-30
101 2018-04-27 2,712,595 140,000 0.14 1,885,584,547 10,524,869 3.880 2018-04-25
102 2018-04-25 2,572,595 2,000 0.14 1,885,584,547 10,007,395 3.890 2018-04-23
103 2018-04-24 2,570,595 2,000 0.14 1,885,584,547 9,999,615 3.890 2018-04-20
104 2018-04-16 2,568,595 -12,000 0.14 1,885,584,547 10,094,578 3.930 2018-04-12
105 2018-04-12 2,580,595 12,000 0.14 1,885,584,547 9,935,291 3.850 2018-04-10
106 2018-04-11 2,568,595 100,000 0.14 1,885,584,547 9,863,405 3.840 2018-04-09
107 2018-04-03 2,468,595 6,000 0.13 1,885,584,547 9,800,322 3.970 2018-03-28
108 2018-03-29 2,462,595 68,000 0.13 1,885,584,547 10,170,517 4.130 2018-03-27
109 2018-03-08 2,394,595 -100,000 0.13 1,885,584,547 9,123,407 3.810 2018-03-06
110 2018-02-13 2,494,595 -400,000 0.13 1,885,584,547 9,230,002 3.700 2018-02-09
111 2018-02-08 2,894,595 -7,590 0.15 1,885,584,547 10,825,785 3.740 2018-02-06
112 2018-02-05 2,902,185 6,000 0.15 1,885,584,547 11,637,762 4.010 2018-02-01
113 2018-02-02 2,896,185 -6,000 0.15 1,885,584,547 11,266,160 3.890 2018-01-31
114 2018-01-30 2,902,185 100,000 0.15 1,885,584,547 11,173,412 3.850 2018-01-26
115 2018-01-26 2,802,185 164,000 0.15 1,885,584,547 10,788,412 3.850 2018-01-24
116 2018-01-25 2,638,185 -12,000 0.14 1,885,584,547 10,104,249 3.830 2018-01-23
117 2018-01-22 2,650,185 -4,000 0.14 1,885,584,547 10,097,205 3.810 2018-01-18
118 2018-01-19 2,654,185 8,000 0.14 1,885,584,547 9,873,568 3.720 2018-01-17
119 2018-01-17 2,646,185 200,000 0.14 1,885,584,547 9,235,186 3.490 2018-01-15
120 2018-01-04 2,446,185 6,000 0.13 1,885,584,547 8,268,105 3.380 2018-01-02
121 2017-10-19 2,440,185 -18,000 0.13 1,885,584,547 9,272,703 3.800 2017-10-17
122 2017-10-10 2,458,185 -14,000 0.13 1,885,584,547 9,660,667 3.930 2017-10-06
123 2017-09-21 2,472,185 -10,000 0.13 1,885,584,547 10,185,402 4.120 2017-09-19
124 2017-09-20 2,482,185 16,000 0.13 1,885,584,547 10,052,849 4.050 2017-09-18
125 2017-09-13 2,466,185 16,000 0.13 1,885,584,547 9,692,107 3.930 2017-09-11
126 2017-09-11 2,450,185 6,000 0.13 1,885,584,547 9,580,223 3.910 2017-09-07
127 2017-09-07 2,444,185 -38,000 0.13 1,885,584,547 9,287,903 3.800 2017-09-05
128 2017-09-04 2,482,185 -6,000 0.13 1,885,584,547 9,481,947 3.820 2017-08-31
129 2017-09-01 2,488,185 6,000 0.13 1,885,584,547 9,728,803 3.910 2017-08-30
130 2017-08-04 2,482,185 6,000 0.13 1,885,584,547 10,077,671 4.060 2017-08-02
131 2017-07-20 2,476,185 8,000 0.13 1,885,584,547 9,805,693 3.960 2017-07-18
132 2017-07-14 2,468,185 20,000 0.13 1,885,584,547 9,922,104 4.020 2017-07-12
133 2017-07-12 2,448,185 34,000 0.13 1,885,584,547 9,547,922 3.900 2017-07-10
134 2017-07-11 2,414,185 16,000 0.13 1,885,584,547 9,511,889 3.940 2017-07-07
135 2017-07-10 2,398,185 6,000 0.13 1,885,584,547 9,520,794 3.970 2017-07-06
136 2017-07-04 2,392,185 16,000 0.13 1,885,584,547 9,568,740 4.000 2017-06-30
137 2017-06-28 2,376,185 -26,000 0.13 1,885,584,547 9,552,264 4.020 2017-06-26
138 2017-06-26 2,402,185 -4,000 0.13 1,885,584,547 9,897,002 4.120 2017-06-22
139 2017-06-23 2,406,185 -12,000 0.13 1,885,584,547 9,889,420 4.110 2017-06-21
140 2017-06-21 2,418,185 736,000 0.13 1,885,584,547 10,132,195 4.190 2017-06-19
141 2017-06-20 1,682,185 -2,000 0.09 1,885,584,547 6,341,837 3.770 2017-06-16
142 2017-06-16 1,684,185 -6,410 0.09 1,885,584,547 5,945,173 3.530 2017-06-14
143 2017-06-15 1,690,595 20,000 0.10 1,715,059,497 5,933,988 3.510 2017-06-13
144 2017-06-06 1,670,595 4,000 0.10 1,715,059,497 5,680,023 3.400 2017-06-02
145 2017-05-29 1,666,595 1,234,000 0.10 1,715,059,497 5,899,746 3.540 2017-05-25
146 2017-05-26 432,595 350,000 0.03 1,715,059,497 1,457,845 3.370 2017-05-24
147 2017-05-18 82,595 -12,000 0.00 1,715,059,497 266,782 3.230 2017-05-16
148 2017-05-08 94,595 6,000 0.01 1,715,059,497 319,731 3.380 2017-05-04
149 2017-05-04 88,595 26,000 0.01 1,715,059,497 365,897 4.130 2017-04-28
150 2017-04-13 62,595 -8,000 0.00 1,715,059,497 251,632 4.020 2017-04-11
151 2017-04-03 70,595 34,000 0.00 1,715,059,497 275,321 3.900 2017-03-30
152 2017-02-09 36,595 14,000 0.00 1,715,059,497 121,861 3.330 2017-02-07
153 2017-01-24 22,595 10,000 0.00 1,715,059,497 70,948 3.140 2017-01-20
154 2016-12-07 12,595 -92,000 0.00 1,715,059,497 32,369 2.570 2016-12-05
155 2016-12-06 104,595 -446,000 0.01 1,715,059,497 268,809 2.570 2016-12-02
156 2016-12-05 550,595 -100,000 0.03 1,715,059,497 1,420,535 2.580 2016-12-01
157 2016-12-02 650,595 -60,000 0.04 1,715,059,497 1,672,029 2.570 2016-11-30
158 2016-11-28 710,595 -30,000 0.04 1,715,059,497 1,819,123 2.560 2016-11-24
159 2016-11-24 740,595 16,000 0.04 1,715,059,497 1,873,705 2.530 2016-11-22
160 2016-11-23 724,595 -56,000 0.04 1,715,059,497 1,847,717 2.550 2016-11-21
161 2016-11-22 780,595 -126,000 0.05 1,715,059,497 1,990,517 2.550 2016-11-18
162 2016-11-21 906,595 -6,000 0.05 1,715,059,497 2,320,883 2.560 2016-11-17
163 2016-11-17 912,595 -40,000 0.05 1,715,059,497 2,308,865 2.530 2016-11-15
164 2016-11-16 952,595 -10,000 0.06 1,715,059,497 2,438,643 2.560 2016-11-14
165 2016-11-14 962,595 -250,000 0.06 1,715,059,497 2,464,243 2.560 2016-11-10
166 2016-11-09 1,212,595 -80,000 0.07 1,715,059,497 3,092,117 2.550 2016-11-07
167 2016-10-27 1,292,595 26,000 0.08 1,715,059,497 3,386,599 2.620 2016-10-25
168 2016-09-20 1,266,595 -16,000 0.07 1,715,059,497 3,305,813 2.610 2016-09-15
169 2016-09-14 1,282,595 16,000 0.07 1,715,059,497 3,309,095 2.580 2016-09-12
170 2016-09-05 1,266,595 -20,000 0.07 1,715,059,497 3,255,149 2.570 2016-09-01
171 2016-09-02 1,286,595 -20,000 0.08 1,715,059,497 3,255,085 2.530 2016-08-31
172 2016-09-01 1,306,595 -310,000 0.08 1,715,059,497 3,397,147 2.600 2016-08-30
173 2016-08-31 1,616,595 -86,000 0.09 1,715,059,497 4,170,815 2.580 2016-08-29
174 2016-08-30 1,702,595 -120,000 0.10 1,715,059,497 4,545,929 2.670 2016-08-26
175 2016-08-29 1,822,595 -90,000 0.11 1,715,059,497 4,848,103 2.660 2016-08-25
176 2016-08-26 1,912,595 -86,000 0.11 1,715,059,497 5,068,377 2.650 2016-08-24
177 2016-08-25 1,998,595 36,000 0.12 1,715,059,497 5,276,291 2.640 2016-08-23
178 2016-08-22 1,962,595 -42,000 0.11 1,715,059,497 5,279,381 2.690 2016-08-18
179 2016-08-19 2,004,595 -58,000 0.12 1,715,059,497 5,472,544 2.730 2016-08-17
180 2016-08-18 2,062,595 36,000 0.12 1,715,059,497 5,362,747 2.600 2016-08-16
181 2016-08-17 2,026,595 112,000 0.12 1,715,059,497 5,208,349 2.570 2016-08-15
182 2016-08-16 1,914,595 56,000 0.11 1,715,059,497 4,805,633 2.510 2016-08-12
183 2016-08-15 1,858,595 10,000 0.11 1,715,059,497 4,795,175 2.580 2016-08-11
184 2016-08-10 1,848,595 -20,000 0.11 1,715,059,497 4,843,319 2.620 2016-08-08
185 2016-08-08 1,868,595 -40,000 0.11 1,715,059,497 4,671,488 2.500 2016-08-04
186 2016-08-04 1,908,595 -120,000 0.11 1,715,059,497 4,733,316 2.480 2016-08-01
187 2016-08-03 2,028,595 -40,000 0.12 1,715,059,497 5,030,916 2.480 2016-07-29
188 2016-08-01 2,068,595 -40,000 0.12 1,715,059,497 5,088,744 2.460 2016-07-28
189 2016-07-29 2,108,595 -6,000 0.12 1,715,059,497 5,292,573 2.510 2016-07-27
190 2016-07-28 2,114,595 -222,000 0.12 1,715,059,497 5,159,612 2.440 2016-07-26
191 2016-07-27 2,336,595 -50,000 0.14 1,715,059,497 5,631,194 2.410 2016-07-25
192 2016-07-26 2,386,595 2,380,000 0.14 1,715,059,497 5,369,839 2.250 2016-07-22
193 2016-04-25 6,595 6,000 0.00 1,588,664,871 14,839 2.250 2016-04-21
194 2016-04-18 595 -12,000 0.00 1,588,664,871 1,351 2.270 2016-04-14
195 2016-03-24 12,595 -82,000 0.00 1,588,664,871 25,190 2.000 2016-03-22
196 2016-03-15 94,595 82,000 0.01 1,588,664,871 192,028 2.030 2016-03-11
197 2015-07-09 12,595 12,000 0.00 1,588,664,871 22,671 1.800 2015-07-07
198 2015-05-12 595 -258,000 0.00 1,526,127,886 1,238 2.080 2015-05-08
199 2015-05-06 258,595 258,000 0.02 1,526,127,886 581,839 2.250 2015-05-04
200 2015-04-14 595 -8,000 0.00 1,526,127,886 1,279 2.150 2015-04-10
201 2015-04-13 8,595 8,000 0.00 1,526,127,886 17,878 2.080 2015-04-09
202 2015-04-08 595 -8,000 0.00 1,526,127,886 1,101 1.850 2015-04-01
203 2015-04-02 8,595 8,000 0.00 1,526,127,886 15,901 1.850 2015-03-31
204 2014-09-30 595 -6,000 0.00 1,526,127,886 1,279 2.150 2014-09-26
205 2014-08-11 6,595 6,000 0.00 1,526,127,886 14,311 2.170 2014-08-07
206 2014-02-24 595 -2,000 0.00 1,467,984,567 1,369 2.300 2014-02-20
207 2013-10-28 2,595 -4,000 0.00 1,467,984,567 6,202 2.390 2013-10-24
208 2013-10-23 6,595 -14,000 0.00 1,467,984,567 15,828 2.400 2013-10-21
209 2013-06-20 20,595 595 0.00 1,463,784,567 43,044 2.090 2013-06-18
210 2011-07-06 20,000 20,000 0.00 1,414,559,807 55,600 2.780 2011-07-04

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