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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2.630 2025-11-12
2 2025-11-13 2.590 2025-11-11
3 2025-11-12 2.600 2025-11-10
4 2025-02-25 0 -20,000 0.00 2,166,398,580 0 2.960 2025-02-21
5 2025-01-02 20,000 -11,000 0.00 2,166,398,580 53,600 2.680 2024-12-27
6 2024-12-12 31,000 -48,000 0.00 2,166,398,580 84,940 2.740 2024-12-10
7 2020-12-11 79,000 -40,000 0.00 1,971,025,125 132,720 1.680 2020-12-09
8 2015-12-17 119,000 -20,000 0.01 1,588,664,871 221,340 1.860 2015-12-15
9 2015-06-26 139,000 20,000 0.01 1,588,664,871 290,510 2.090 2015-06-24
10 2015-01-07 119,000 -10,000 0.01 1,526,127,886 236,810 1.990 2015-01-05
11 2014-12-15 129,000 10,000 0.01 1,526,127,886 252,840 1.960 2014-12-11
12 2014-12-01 119,000 -20,000 0.01 1,526,127,886 240,380 2.020 2014-11-27
13 2014-11-25 139,000 20,000 0.01 1,526,127,886 282,170 2.030 2014-11-21
14 2013-05-29 119,000 11,000 0.01 1,435,590,034 257,040 2.160 2013-05-27
15 2010-01-13 108,000 -10,000 0.01 1,347,537,988 362,880 3.360 2010-01-11
16 2010-01-06 118,000 10,000 0.01 1,347,537,988 389,400 3.300 2010-01-04
17 2009-07-31 108,000 -50,000 0.01 1,345,777,988 367,200 3.400 2009-07-29
18 2007-11-02 158,000 -60,000 0.01 1,317,471,940 559,320 3.540 2007-10-31
19 2007-10-26 218,000 -6,000 0.02 1,317,471,940 784,800 3.600 2007-10-24
20 2007-09-27 224,000 -4,000 0.02 1,317,471,940 846,720 3.780 2007-09-24
21 2007-08-03 228,000 14,000 0.02 1,317,471,940 807,120 3.540 2007-08-01
22 2007-08-02 214,000 -10,000 0.02 1,317,471,940 791,800 3.700 2007-07-31
23 2007-07-25 224,000 -50,000 0.02 1,317,471,940 815,360 3.640 2007-07-23
24 2007-07-06 274,000 -10,000 0.02 1,317,471,940 805,560 2.940 2007-07-04
25 2007-07-04 284,000 10,000 0.02 1,317,471,940 803,720 2.830 2007-06-29
26 2007-07-03 274,000 20,000 0.02 1,317,471,940 794,600 2.900 2007-06-28
27 2007-06-29 254,000 30,000 0.02 1,317,471,940 736,600 2.900 2007-06-27

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