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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2020-11-27 0 -10,000 0.00 1,971,025,125 0 1.630 2020-11-25
4 2018-05-02 10,000 10,000 0.00 1,885,584,547 38,900 3.890 2018-04-27
5 2016-08-19 0 -30,000 0.00 1,715,059,497 0 2.730 2016-08-17
6 2016-08-18 30,000 30,000 0.00 1,715,059,497 78,000 2.600 2016-08-16
7 2015-08-31 0 -30,000 0.00 1,588,664,871 0 1.650 2015-08-27
8 2015-08-27 30,000 30,000 0.00 1,588,664,871 49,200 1.640 2015-08-25
9 2010-12-20 0 -10,000 0.00 1,391,579,496 0 3.290 2010-12-16
10 2010-12-01 10,000 -10,000 0.00 1,394,191,496 29,700 2.970 2010-11-29
11 2010-09-28 20,000 -8,000 0.00 1,394,843,496 62,400 3.120 2010-09-24
12 2010-09-24 28,000 -12,000 0.00 1,394,843,496 88,480 3.160 2010-09-21
13 2010-09-22 40,000 -16,000 0.00 1,394,843,496 125,600 3.140 2010-09-20
14 2010-09-20 56,000 36,000 0.00 1,394,843,496 162,960 2.910 2010-09-16
15 2010-09-16 20,000 -10,000 0.00 1,394,843,496 59,400 2.970 2010-09-14
16 2010-04-19 30,000 10,000 0.00 1,347,537,988 105,300 3.510 2010-04-15
17 2010-04-16 20,000 10,000 0.00 1,347,537,988 70,800 3.540 2010-04-14
18 2010-03-29 10,000 -187,500 0.00 1,347,537,988 35,200 3.520 2010-03-25
19 2010-03-25 197,500 187,500 0.01 1,347,537,988 711,000 3.600 2010-03-23
20 2009-11-06 10,000 10,000 0.00 1,347,237,988 35,700 3.570 2009-11-04
21 2009-09-14 0 -10,000 0.00 1,347,237,988 0 3.590 2009-09-10
22 2009-09-07 10,000 10,000 0.00 1,347,237,988 33,800 3.380 2009-09-03

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