Tesson Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			Docs

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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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

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	2025-12-08	58,000	-12,000	0.02	319,685,228	45,240	0.780	2025-12-04
4	2025-11-28	70,000	12,000	0.02	319,685,228	59,500	0.850	2025-11-26
5	2024-10-08	58,000	-600	0.03	219,685,228	162,400	2.800	2024-10-04
6	2024-07-30	58,600	-6,000	0.03	207,685,228	46,294	0.790	2024-07-26
7	2024-02-05	64,600	6,000	0.03	207,685,228	53,618	0.830	2024-02-01
8	2024-01-22	58,600	4,500	0.04	148,348,670	47,466	0.810	2024-01-18
9	2022-11-16	54,100	-5,700	0.04	123,649,370	36,247	0.670	2022-11-14
10	2022-10-31	59,800	-600	0.05	123,649,370	34,684	0.580	2022-10-27
11	2022-10-13	60,400	-233,700	0.05	123,649,370	42,884	0.710	2022-10-11
12	2022-07-06	294,100	-300,000	0.24	123,649,370	955,825	3.250	2022-07-04
13	2022-06-30	594,100	300,000	0.48	123,649,370	1,871,415	3.150	2022-06-28
14	2022-06-21	294,100	240,000	0.24	123,649,370	1,117,580	3.800	2022-06-17
15	2022-01-04	54,100	-600	0.04	123,649,370	259,680	4.800	2021-12-30
16	2021-12-29	54,700	-600	0.04	123,649,370	257,090	4.700	2021-12-23
17	2021-12-16	55,300	-300	0.04	123,649,370	246,085	4.450	2021-12-14
18	2021-12-01	55,600	600	0.04	123,649,370	261,320	4.700	2021-11-29
19	2021-10-29	55,000	600	0.04	123,649,370	275,000	5.000	2021-10-27
20	2021-10-22	54,400	300	0.04	123,649,370	239,360	4.400	2021-10-20
21	2021-10-08	54,100	-12,000	0.04	123,649,370	265,090	4.900	2021-10-06
22	2021-07-28	66,100	-2,100	0.05	123,649,370	462,700	7.000	2021-07-26
23	2021-07-27	68,200	12,000	0.06	123,649,370	477,400	7.000	2021-07-23
24	2021-07-21	56,200	-3,600	0.05	123,649,370	292,240	5.200	2021-07-19
25	2021-07-14	59,800	5,700	0.05	119,648,570	278,070	4.650	2021-07-12
26	2021-05-11	54,100	-2,400	0.05	119,648,570	216,400	4.000	2021-05-07
27	2021-05-10	56,500	-1,200	0.05	119,648,570	226,000	4.000	2021-05-06
28	2021-05-06	57,700	-1,200	0.05	119,648,570	230,800	4.000	2021-05-04
29	2021-05-03	58,900	-1,500	0.05	119,648,570	235,600	4.000	2021-04-29
30	2020-09-25	60,400	-2,400	0.05	119,648,570	280,860	4.650	2020-09-23
31	2020-05-13	62,800	-27,400	0.05	119,648,570	288,880	4.600	2020-05-11
32	2020-05-11	90,200	-9,900	0.08	119,648,570	432,960	4.800	2020-05-07
33	2019-03-14	100,100	2,400	0.08	118,631,570	830,830	8.300	2019-03-12
34	2018-03-20	97,700	-900	0.09	103,631,570	1,074,700	11.00	2018-03-16
35	2018-03-19	98,600	-5,400	0.10	103,631,570	1,114,180	11.30	2018-03-15
36	2018-03-12	104,000	3,000	0.10	103,631,570	1,102,400	10.60	2018-03-08
37	2018-02-08	101,000	-300	0.10	103,631,570	1,161,500	11.50	2018-02-06
38	2017-12-06	101,300	300	0.10	103,631,570	1,337,160	13.20	2017-12-04
39	2017-12-04	101,000	-600	0.10	103,631,570	1,363,500	13.50	2017-11-30
40	2017-11-28	101,600	300	0.10	103,631,570	1,402,080	13.80	2017-11-24
41	2017-11-27	101,300	900	0.10	103,631,570	1,418,200	14.00	2017-11-23
42	2017-10-30	100,400	-3,000	0.10	103,631,570	1,415,640	14.10	2017-10-26
43	2017-10-25	103,400	-1,200	0.10	103,631,570	1,437,260	13.90	2017-10-23
44	2017-10-24	104,600	-300	0.10	103,631,570	1,453,940	13.90	2017-10-20
45	2017-10-18	104,900	1,800	0.10	103,631,570	1,510,560	14.40	2017-10-16
46	2017-10-13	103,100	-900	0.10	103,631,570	1,402,160	13.60	2017-10-11
47	2017-10-12	104,000	-2,400	0.10	103,631,570	1,445,600	13.90	2017-10-10
48	2017-10-06	106,400	1,800	0.10	103,631,570	1,670,480	15.70	2017-10-03
49	2017-10-04	104,600	6,000	0.10	103,631,570	1,589,920	15.20	2017-09-29
50	2017-09-29	98,600	-900	0.10	103,631,570	1,469,140	14.90	2017-09-27
51	2017-09-08	99,500	300	0.10	103,631,570	1,154,200	11.60	2017-09-06
52	2017-09-01	99,200	600	0.10	103,631,570	1,150,720	11.60	2017-08-30
53	2017-06-30	98,600	-900	0.10	103,631,570	1,212,780	12.30	2017-06-28
54	2017-06-29	99,500	900	0.10	103,631,570	1,194,000	12.00	2017-06-27
55	2017-06-15	98,600	1,200	0.10	103,631,570	1,252,220	12.70	2017-06-13
56	2017-06-09	97,400	-1,200	0.09	103,631,570	1,344,120	13.80	2017-06-07
57	2017-05-25	98,600	1,200	0.10	103,631,570	1,242,360	12.60	2017-05-23
58	2017-05-02	97,400	-1,200	0.09	103,631,570	1,353,860	13.90	2017-04-27
59	2017-03-06	98,600	1,200	0.10	103,631,570	1,153,620	11.70	2017-03-02
60	2017-03-03	97,400	-1,200	0.09	103,631,570	1,188,280	12.20	2017-03-01
61	2017-02-22	98,600	-900	0.10	103,631,570	1,163,480	11.80	2017-02-20
62	2017-01-25	99,500	8,100	0.10	103,631,570	1,213,900	12.20	2017-01-23
63	2016-09-15	91,400	-300	0.09	103,631,570	904,860	9.900	2016-09-13
64	2016-09-14	91,700	-300	0.09	103,631,570	907,830	9.900	2016-09-12
65	2016-04-12	92,000	-1,500	0.16	59,218,040	809,600	8.800	2016-04-08
66	2016-01-18	93,500	-2,100	0.16	59,218,040	916,300	9.800	2016-01-14
67	2015-12-08	95,600	-1,800	0.24	39,218,040	927,320	9.700	2015-12-04
68	2015-06-22	97,400	-8,000	0.25	39,218,040	1,938,260	19.90	2015-06-18
69	2015-05-27	105,400	-900	0.27	39,218,040	1,876,120	17.80	2015-05-22
70	2015-05-14	106,300	-900	0.27	39,218,040	1,275,600	12.00	2015-05-12
71	2015-04-30	107,200	-900	0.27	39,218,040	1,350,720	12.60	2015-04-28
72	2015-04-24	108,100	-1,200	0.28	39,218,040	1,026,950	9.500	2015-04-22
73	2015-04-23	109,300	-1,200	0.28	39,218,040	1,027,420	9.400	2015-04-21
74	2015-01-05	110,500	6,400	0.42	26,145,360	773,500	7.000	2014-12-30
75	2014-12-15	104,100	5,500	0.40	26,145,360	728,700	7.000	2014-12-11
76	2014-12-12	98,600	3,100	0.38	26,145,360	690,200	7.000	2014-12-10
77	2014-12-08	95,500	37,300	0.37	26,145,360	668,500	7.000	2014-12-04
78	2014-12-05	58,200	18,200	0.22	26,145,360	407,400	7.000	2014-12-03
79	2014-11-28	40,000	40,000	0.15	26,145,360	280,000	7.000	2014-11-26
80	2013-06-20	0	-1,000	0.00	26,145,360	0	6.000	2013-06-18
81	2013-06-14	1,000	1,000	0.00	26,145,360	5,800	5.800	2013-06-11
82	2013-04-26	0	-28,600	0.00	26,145,360	0	5.700	2013-04-24
83	2013-04-25	28,600	15,800	0.11	26,145,360	160,160	5.600	2013-04-23
84	2013-04-24	12,800	12,400	0.05	26,145,360	74,240	5.800	2013-04-22
85	2013-04-19	400	400	0.00	26,145,360	2,680	6.700	2013-04-17
86	2013-04-18	0	-10,800	0.00	26,145,360	0	6.700	2013-04-16
87	2013-04-17	10,800	8,000	0.04	26,145,360	72,360	6.700	2013-04-15
88	2013-04-15	2,800	-6,000	0.01	26,145,360	19,040	6.800	2013-04-11
89	2013-04-12	8,800	8,800	0.03	26,145,360	57,200	6.500	2013-04-10
90	2012-03-02	0	-1,200	0.00	26,145,360	0	11.60	2012-02-29
91	2011-11-14	1,200	-12,600	0.00	26,145,360	13,680	11.40	2011-11-10
92	2011-11-11	13,800	12,600	0.05	26,145,360	164,220	11.90	2011-11-09
93	2011-09-21	1,200	-10,800	0.00	26,145,360	14,760	12.30	2011-09-19
94	2011-09-20	12,000	10,800	0.05	26,145,360	151,200	12.60	2011-09-16
95	2011-09-19	1,200	-10,400	0.00	26,145,360	15,360	12.80	2011-09-15
96	2011-09-16	11,600	10,400	0.04	26,145,360	145,000	12.50	2011-09-14
97	2011-04-08	1,200	1,200	0.00	26,145,360	18,960	15.80	2011-04-06
98	2010-11-05	0	-1,000	0.00	26,145,360	0	16.30	2010-11-03
99	2010-10-27	1,000	1,000	0.00	26,145,360	16,700	16.70	2010-10-25
100	2009-11-10	0	-5,000	0.00	26,145,360	0	26.60	2009-11-06
101	2009-10-28	5,000	5,000	0.02	26,145,360	93,000	18.60	2009-10-23

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