Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2026-02-04 | 2.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.820 | 2026-01-30 | |||||
| 3 | 2025-12-19 | 24,000 | -9,000 | 0.01 | 319,685,228 | 34,800 | 1.450 | 2025-12-17 |
| 4 | 2025-12-18 | 33,000 | 9,000 | 0.01 | 319,685,228 | 47,190 | 1.430 | 2025-12-16 |
| 5 | 2025-11-25 | 24,000 | -24,000 | 0.01 | 319,685,228 | 24,000 | 1.000 | 2025-11-21 |
| 6 | 2025-11-24 | 48,000 | -36,000 | 0.02 | 319,685,228 | 37,440 | 0.780 | 2025-11-20 |
| 7 | 2025-11-21 | 84,000 | 60,000 | 0.03 | 319,685,228 | 61,320 | 0.730 | 2025-11-19 |
| 8 | 2024-07-18 | 24,000 | -23,400 | 0.01 | 207,685,228 | 18,240 | 0.760 | 2024-07-16 |
| 9 | 2024-01-17 | 47,400 | -27,600 | 0.03 | 148,348,670 | 40,764 | 0.860 | 2024-01-15 |
| 10 | 2022-11-21 | 75,000 | -27,900 | 0.06 | 123,649,370 | 90,000 | 1.200 | 2022-11-17 |
| 11 | 2022-11-18 | 102,900 | 27,900 | 0.08 | 123,649,370 | 114,219 | 1.110 | 2022-11-16 |
| 12 | 2022-10-11 | 75,000 | -8,400 | 0.06 | 123,649,370 | 63,750 | 0.850 | 2022-10-07 |
| 13 | 2022-10-05 | 83,400 | -54,000 | 0.07 | 123,649,370 | 70,056 | 0.840 | 2022-09-30 |
| 14 | 2022-08-18 | 137,400 | 3,300 | 0.11 | 123,649,370 | 214,344 | 1.560 | 2022-08-16 |
| 15 | 2022-08-17 | 134,100 | -21,600 | 0.11 | 123,649,370 | 211,878 | 1.580 | 2022-08-15 |
| 16 | 2022-08-16 | 155,700 | -19,200 | 0.13 | 123,649,370 | 266,247 | 1.710 | 2022-08-12 |
| 17 | 2022-08-11 | 174,900 | -12,000 | 0.14 | 123,649,370 | 285,087 | 1.630 | 2022-08-09 |
| 18 | 2022-08-08 | 186,900 | -11,700 | 0.15 | 123,649,370 | 278,481 | 1.490 | 2022-08-04 |
| 19 | 2022-08-05 | 198,600 | -340,200 | 0.16 | 123,649,370 | 323,718 | 1.630 | 2022-08-03 |
| 20 | 2022-08-04 | 538,800 | 54,000 | 0.44 | 123,649,370 | 1,562,520 | 2.900 | 2022-08-02 |
| 21 | 2022-07-28 | 484,800 | -16,500 | 0.39 | 123,649,370 | 1,478,640 | 3.050 | 2022-07-26 |
| 22 | 2022-07-22 | 501,300 | -53,700 | 0.41 | 123,649,370 | 1,554,030 | 3.100 | 2022-07-20 |
| 23 | 2022-07-21 | 555,000 | -18,300 | 0.45 | 123,649,370 | 1,831,500 | 3.300 | 2022-07-19 |
| 24 | 2022-07-19 | 573,300 | 4,800 | 0.46 | 123,649,370 | 1,920,555 | 3.350 | 2022-07-15 |
| 25 | 2022-07-15 | 568,500 | 72,000 | 0.46 | 123,649,370 | 1,819,200 | 3.200 | 2022-07-13 |
| 26 | 2022-07-07 | 496,500 | 22,500 | 0.40 | 123,649,370 | 1,613,625 | 3.250 | 2022-07-05 |
| 27 | 2022-07-06 | 474,000 | 210,000 | 0.38 | 123,649,370 | 1,540,500 | 3.250 | 2022-07-04 |
| 28 | 2022-07-05 | 264,000 | -147,300 | 0.21 | 123,649,370 | 858,000 | 3.250 | 2022-06-30 |
| 29 | 2022-07-04 | 411,300 | 96,000 | 0.33 | 123,649,370 | 1,254,465 | 3.050 | 2022-06-29 |
| 30 | 2022-06-29 | 315,300 | -2,700 | 0.25 | 123,649,370 | 977,430 | 3.100 | 2022-06-27 |
| 31 | 2022-06-28 | 318,000 | 11,700 | 0.26 | 123,649,370 | 1,033,500 | 3.250 | 2022-06-24 |
| 32 | 2022-06-27 | 306,300 | -81,000 | 0.25 | 123,649,370 | 980,160 | 3.200 | 2022-06-23 |
| 33 | 2022-06-24 | 387,300 | 93,000 | 0.31 | 123,649,370 | 1,297,455 | 3.350 | 2022-06-22 |
| 34 | 2022-06-23 | 294,300 | -30,000 | 0.24 | 123,649,370 | 1,088,910 | 3.700 | 2022-06-21 |
| 35 | 2022-06-22 | 324,300 | -48,000 | 0.26 | 123,649,370 | 1,135,050 | 3.500 | 2022-06-20 |
| 36 | 2022-06-14 | 372,300 | -12,000 | 0.30 | 123,649,370 | 1,321,665 | 3.550 | 2022-06-10 |
| 37 | 2022-06-13 | 384,300 | -9,600 | 0.31 | 123,649,370 | 1,402,695 | 3.650 | 2022-06-09 |
| 38 | 2022-06-10 | 393,900 | -9,000 | 0.32 | 123,649,370 | 1,398,345 | 3.550 | 2022-06-08 |
| 39 | 2022-06-08 | 402,900 | -12,000 | 0.33 | 123,649,370 | 1,309,425 | 3.250 | 2022-06-06 |
| 40 | 2022-06-07 | 414,900 | -15,000 | 0.34 | 123,649,370 | 1,306,935 | 3.150 | 2022-06-02 |
| 41 | 2022-05-31 | 429,900 | 9,000 | 0.35 | 123,649,370 | 1,225,215 | 2.850 | 2022-05-27 |
| 42 | 2022-05-24 | 420,900 | 291,000 | 0.34 | 123,649,370 | 1,452,105 | 3.450 | 2022-05-20 |
| 43 | 2022-05-17 | 129,900 | -67,800 | 0.11 | 123,649,370 | 480,630 | 3.700 | 2022-05-13 |
| 44 | 2022-05-16 | 197,700 | -110,100 | 0.16 | 123,649,370 | 761,145 | 3.850 | 2022-05-12 |
| 45 | 2022-05-06 | 307,800 | -210,000 | 0.25 | 123,649,370 | 1,000,350 | 3.250 | 2022-05-04 |
| 46 | 2022-05-05 | 517,800 | -444,000 | 0.42 | 123,649,370 | 1,708,740 | 3.300 | 2022-05-03 |
| 47 | 2022-04-28 | 961,800 | -295,200 | 0.78 | 123,649,370 | 3,318,210 | 3.450 | 2022-04-26 |
| 48 | 2022-04-25 | 1,257,000 | 47,400 | 1.02 | 123,649,370 | 4,085,250 | 3.250 | 2022-04-21 |
| 49 | 2022-04-19 | 1,209,600 | -188,400 | 0.98 | 123,649,370 | 4,052,160 | 3.350 | 2022-04-13 |
| 50 | 2022-04-13 | 1,398,000 | -20,100 | 1.13 | 123,649,370 | 5,242,500 | 3.750 | 2022-04-11 |
| 51 | 2022-04-12 | 1,418,100 | -6,000 | 1.15 | 123,649,370 | 5,601,495 | 3.950 | 2022-04-08 |
| 52 | 2022-04-04 | 1,424,100 | -50,100 | 1.15 | 123,649,370 | 5,553,990 | 3.900 | 2022-03-31 |
| 53 | 2022-03-31 | 1,474,200 | 5,100 | 1.19 | 123,649,370 | 5,749,380 | 3.900 | 2022-03-29 |
| 54 | 2022-03-29 | 1,469,100 | -90,000 | 1.19 | 123,649,370 | 5,582,580 | 3.800 | 2022-03-25 |
| 55 | 2022-03-22 | 1,559,100 | 2,400 | 1.26 | 123,649,370 | 5,846,625 | 3.750 | 2022-03-18 |
| 56 | 2022-03-21 | 1,556,700 | -419,400 | 1.26 | 123,649,370 | 5,993,295 | 3.850 | 2022-03-17 |
| 57 | 2022-03-18 | 1,976,100 | -157,200 | 1.60 | 123,649,370 | 7,410,375 | 3.750 | 2022-03-16 |
| 58 | 2022-03-14 | 2,133,300 | -69,000 | 1.73 | 123,649,370 | 8,319,870 | 3.900 | 2022-03-10 |
| 59 | 2022-03-11 | 2,202,300 | -226,200 | 1.78 | 123,649,370 | 9,139,545 | 4.150 | 2022-03-09 |
| 60 | 2022-03-10 | 2,428,500 | -367,800 | 1.96 | 123,649,370 | 9,714,000 | 4.000 | 2022-03-08 |
| 61 | 2022-03-09 | 2,796,300 | -293,400 | 2.26 | 123,649,370 | 11,744,460 | 4.200 | 2022-03-07 |
| 62 | 2022-03-08 | 3,089,700 | -31,500 | 2.50 | 123,649,370 | 11,740,860 | 3.800 | 2022-03-04 |
| 63 | 2022-03-07 | 3,121,200 | -120,000 | 2.52 | 123,649,370 | 13,109,040 | 4.200 | 2022-03-03 |
| 64 | 2022-03-04 | 3,241,200 | -30,000 | 2.62 | 123,649,370 | 12,640,680 | 3.900 | 2022-03-02 |
| 65 | 2022-03-01 | 3,271,200 | -30,000 | 2.65 | 123,649,370 | 13,575,480 | 4.150 | 2022-02-25 |
| 66 | 2022-02-18 | 3,301,200 | -186,600 | 2.67 | 123,649,370 | 15,185,520 | 4.600 | 2022-02-16 |
| 67 | 2022-01-28 | 3,487,800 | -18,000 | 2.82 | 123,649,370 | 14,823,150 | 4.250 | 2022-01-26 |
| 68 | 2022-01-25 | 3,505,800 | -114,000 | 2.84 | 123,649,370 | 15,074,940 | 4.300 | 2022-01-21 |
| 69 | 2022-01-24 | 3,619,800 | -99,000 | 2.93 | 123,649,370 | 15,565,140 | 4.300 | 2022-01-20 |
| 70 | 2022-01-19 | 3,718,800 | -27,000 | 3.01 | 123,649,370 | 15,804,900 | 4.250 | 2022-01-17 |
| 71 | 2022-01-18 | 3,745,800 | -337,500 | 3.03 | 123,649,370 | 16,106,940 | 4.300 | 2022-01-14 |
| 72 | 2022-01-17 | 4,083,300 | -294,000 | 3.30 | 123,649,370 | 17,558,190 | 4.300 | 2022-01-13 |
| 73 | 2022-01-11 | 4,377,300 | -78,000 | 3.54 | 123,649,370 | 19,260,120 | 4.400 | 2022-01-07 |
| 74 | 2021-12-29 | 4,455,300 | -108,000 | 3.60 | 123,649,370 | 20,939,910 | 4.700 | 2021-12-23 |
| 75 | 2021-12-17 | 4,563,300 | -83,400 | 3.69 | 123,649,370 | 20,991,180 | 4.600 | 2021-12-15 |
| 76 | 2021-11-09 | 4,646,700 | 586,200 | 3.76 | 123,649,370 | 23,698,170 | 5.100 | 2021-11-05 |
| 77 | 2021-10-28 | 4,060,500 | 465,000 | 3.28 | 123,649,370 | 19,693,425 | 4.850 | 2021-10-26 |
| 78 | 2021-10-27 | 3,595,500 | 60,000 | 2.91 | 123,649,370 | 17,977,500 | 5.000 | 2021-10-25 |
| 79 | 2021-10-26 | 3,535,500 | 87,000 | 2.86 | 123,649,370 | 15,909,750 | 4.500 | 2021-10-22 |
| 80 | 2021-10-25 | 3,448,500 | 12,300 | 2.79 | 123,649,370 | 16,897,650 | 4.900 | 2021-10-21 |
| 81 | 2021-10-22 | 3,436,200 | 334,200 | 2.78 | 123,649,370 | 15,119,280 | 4.400 | 2021-10-20 |
| 82 | 2021-10-21 | 3,102,000 | 131,400 | 2.51 | 123,649,370 | 13,648,800 | 4.400 | 2021-10-19 |
| 83 | 2021-10-20 | 2,970,600 | 300 | 2.40 | 123,649,370 | 12,773,580 | 4.300 | 2021-10-18 |
| 84 | 2021-09-29 | 2,970,300 | 3,000 | 2.40 | 123,649,370 | 16,336,650 | 5.500 | 2021-09-27 |
| 85 | 2021-09-13 | 2,967,300 | 223,800 | 2.40 | 123,649,370 | 17,507,070 | 5.900 | 2021-09-09 |
| 86 | 2021-09-08 | 2,743,500 | 721,200 | 2.22 | 123,649,370 | 16,461,000 | 6.000 | 2021-09-06 |
| 87 | 2021-08-31 | 2,022,300 | 516,300 | 1.64 | 123,649,370 | 12,538,260 | 6.200 | 2021-08-27 |
| 88 | 2021-08-30 | 1,506,000 | 426,000 | 1.22 | 123,649,370 | 9,337,200 | 6.200 | 2021-08-26 |
| 89 | 2021-08-26 | 1,080,000 | 1,080,000 | 0.87 | 123,649,370 | 6,264,000 | 5.800 | 2021-08-24 |
| 90 | 2021-06-30 | 0 | -900 | 0.00 | 119,648,570 | 0 | 4.700 | 2021-06-28 |
| 91 | 2021-06-25 | 900 | -3,000 | 0.00 | 119,648,570 | 4,050 | 4.500 | 2021-06-23 |
| 92 | 2021-06-23 | 3,900 | -1,800 | 0.00 | 119,648,570 | 17,355 | 4.450 | 2021-06-21 |
| 93 | 2021-06-15 | 5,700 | -900 | 0.00 | 119,648,570 | 25,365 | 4.450 | 2021-06-10 |
| 94 | 2021-05-28 | 6,600 | -1,800 | 0.01 | 119,648,570 | 28,380 | 4.300 | 2021-05-26 |
| 95 | 2021-05-03 | 8,400 | 8,400 | 0.01 | 119,648,570 | 33,600 | 4.000 | 2021-04-29 |
| 96 | 2021-02-03 | 0 | -900 | 0.00 | 119,648,570 | 0 | 4.300 | 2021-02-01 |
| 97 | 2021-01-28 | 900 | -15,000 | 0.00 | 119,648,570 | 3,600 | 4.000 | 2021-01-26 |
| 98 | 2021-01-26 | 15,900 | -272,400 | 0.01 | 119,648,570 | 64,395 | 4.050 | 2021-01-22 |
| 99 | 2021-01-04 | 288,300 | 288,300 | 0.24 | 119,648,570 | 1,109,955 | 3.850 | 2020-12-29 |
| 100 | 2020-12-29 | 0 | -377,100 | 0.00 | 119,648,570 | 0 | 4.000 | 2020-12-23 |
| 101 | 2020-12-23 | 377,100 | 369,000 | 0.32 | 119,648,570 | 1,470,690 | 3.900 | 2020-12-21 |
| 102 | 2020-12-22 | 8,100 | 8,100 | 0.01 | 119,648,570 | 32,805 | 4.050 | 2020-12-18 |
| 103 | 2020-10-20 | 0 | -81,000 | 0.00 | 119,648,570 | 0 | 4.550 | 2020-10-16 |
| 104 | 2020-10-16 | 81,000 | 81,000 | 0.07 | 119,648,570 | 364,500 | 4.500 | 2020-10-14 |
| 105 | 2020-09-01 | 0 | -12,600 | 0.00 | 119,648,570 | 0 | 4.400 | 2020-08-28 |
| 106 | 2020-08-25 | 12,600 | 12,600 | 0.01 | 119,648,570 | 56,070 | 4.450 | 2020-08-21 |
| 107 | 2020-04-28 | 0 | -10,200 | 0.00 | 119,648,570 | 0 | 4.700 | 2020-04-24 |
| 108 | 2020-04-27 | 10,200 | -9,900 | 0.01 | 119,648,570 | 48,960 | 4.800 | 2020-04-23 |
| 109 | 2020-04-24 | 20,100 | -12,900 | 0.02 | 119,648,570 | 95,475 | 4.750 | 2020-04-22 |
| 110 | 2020-02-21 | 33,000 | 33,000 | 0.03 | 119,648,570 | 158,400 | 4.800 | 2020-02-19 |
| 111 | 2019-08-09 | 0 | -30,000 | 0.00 | 118,631,570 | 0 | 4.950 | 2019-08-07 |
| 112 | 2019-03-19 | 30,000 | 30,000 | 0.03 | 118,631,570 | 252,000 | 8.400 | 2019-03-15 |
| 113 | 2017-08-04 | 0 | -600 | 0.00 | 103,631,570 | 0 | 13.40 | 2017-08-02 |
| 114 | 2017-06-27 | 600 | 600 | 0.00 | 103,631,570 | 7,680 | 12.80 | 2017-06-23 |
| 115 | 2015-04-09 | 0 | -6,000 | 0.00 | 39,218,040 | 0 | 8.700 | 2015-04-02 |
| 116 | 2015-03-31 | 6,000 | -18,000 | 0.02 | 39,218,040 | 58,200 | 9.700 | 2015-03-27 |
| 117 | 2013-12-16 | 24,000 | -2,400 | 0.09 | 26,145,360 | 160,800 | 6.700 | 2013-12-12 |
| 118 | 2013-12-12 | 26,400 | 2,400 | 0.10 | 26,145,360 | 205,920 | 7.800 | 2013-12-10 |
| 119 | 2013-09-23 | 24,000 | 24,000 | 0.09 | 26,145,360 | 228,000 | 9.500 | 2013-09-18 |
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