Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2026-02-05 | 2.870 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.750 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.820 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 33,675 | 12,000 | 0.01 | 369,685,228 | 92,606 | 2.750 | 2026-01-29 |
| 5 | 2026-01-29 | 21,675 | 18,000 | 0.01 | 369,685,228 | 66,759 | 3.080 | 2026-01-27 |
| 6 | 2026-01-05 | 3,675 | -21,000 | 0.00 | 319,685,228 | 4,998 | 1.360 | 2025-12-30 |
| 7 | 2025-12-10 | 24,675 | 9,000 | 0.01 | 319,685,228 | 18,753 | 0.760 | 2025-12-08 |
| 8 | 2025-12-02 | 15,675 | 12,000 | 0.00 | 319,685,228 | 12,854 | 0.820 | 2025-11-28 |
| 9 | 2023-03-08 | 3,675 | -82,500 | 0.00 | 148,348,670 | 4,594 | 1.250 | 2023-03-06 |
| 10 | 2022-09-09 | 86,175 | -17,400 | 0.07 | 123,649,370 | 123,230 | 1.430 | 2022-09-07 |
| 11 | 2022-09-08 | 103,575 | -85,200 | 0.08 | 123,649,370 | 148,112 | 1.430 | 2022-09-06 |
| 12 | 2022-09-06 | 188,775 | -40,500 | 0.15 | 123,649,370 | 264,285 | 1.400 | 2022-09-02 |
| 13 | 2022-09-05 | 229,275 | -300 | 0.19 | 123,649,370 | 341,620 | 1.490 | 2022-09-01 |
| 14 | 2022-09-02 | 229,575 | -300 | 0.19 | 123,649,370 | 346,658 | 1.510 | 2022-08-31 |
| 15 | 2022-08-31 | 229,875 | -300 | 0.19 | 123,649,370 | 351,709 | 1.530 | 2022-08-29 |
| 16 | 2022-08-30 | 230,175 | -20,100 | 0.19 | 123,649,370 | 352,168 | 1.530 | 2022-08-26 |
| 17 | 2022-08-09 | 250,275 | -9,900 | 0.20 | 123,649,370 | 392,932 | 1.570 | 2022-08-05 |
| 18 | 2022-08-05 | 260,175 | -456,600 | 0.21 | 123,649,370 | 424,085 | 1.630 | 2022-08-03 |
| 19 | 2022-07-27 | 716,775 | -9,000 | 0.58 | 123,649,370 | 2,186,164 | 3.050 | 2022-07-25 |
| 20 | 2022-07-18 | 725,775 | -21,000 | 0.59 | 123,649,370 | 2,395,058 | 3.300 | 2022-07-14 |
| 21 | 2022-07-07 | 746,775 | -28,500 | 0.60 | 123,649,370 | 2,427,019 | 3.250 | 2022-07-05 |
| 22 | 2022-07-05 | 775,275 | -55,200 | 0.63 | 123,649,370 | 2,519,644 | 3.250 | 2022-06-30 |
| 23 | 2022-06-22 | 830,475 | 55,200 | 0.67 | 123,649,370 | 2,906,663 | 3.500 | 2022-06-20 |
| 24 | 2022-06-16 | 775,275 | -39,000 | 0.63 | 123,649,370 | 3,062,336 | 3.950 | 2022-06-14 |
| 25 | 2022-06-09 | 814,275 | -3,600 | 0.66 | 123,649,370 | 2,809,249 | 3.450 | 2022-06-07 |
| 26 | 2022-06-06 | 817,875 | -4,800 | 0.66 | 123,649,370 | 2,576,306 | 3.150 | 2022-06-01 |
| 27 | 2022-06-02 | 822,675 | 2,400 | 0.67 | 123,649,370 | 2,509,159 | 3.050 | 2022-05-31 |
| 28 | 2022-05-31 | 820,275 | 67,500 | 0.66 | 123,649,370 | 2,337,784 | 2.850 | 2022-05-27 |
| 29 | 2022-05-25 | 752,775 | 60,000 | 0.61 | 123,649,370 | 2,333,603 | 3.100 | 2022-05-23 |
| 30 | 2022-05-24 | 692,775 | -21,000 | 0.56 | 123,649,370 | 2,390,074 | 3.450 | 2022-05-20 |
| 31 | 2022-05-20 | 713,775 | 120,000 | 0.58 | 123,649,370 | 2,533,901 | 3.550 | 2022-05-18 |
| 32 | 2022-05-19 | 593,775 | -140,400 | 0.48 | 123,649,370 | 2,226,656 | 3.750 | 2022-05-17 |
| 33 | 2022-05-17 | 734,175 | 16,200 | 0.59 | 123,649,370 | 2,716,448 | 3.700 | 2022-05-13 |
| 34 | 2022-05-16 | 717,975 | 27,300 | 0.58 | 123,649,370 | 2,764,204 | 3.850 | 2022-05-12 |
| 35 | 2022-05-13 | 690,675 | 96,900 | 0.56 | 123,649,370 | 3,108,038 | 4.500 | 2022-05-11 |
| 36 | 2022-05-12 | 593,775 | -40,800 | 0.48 | 123,649,370 | 1,959,458 | 3.300 | 2022-05-10 |
| 37 | 2022-05-11 | 634,575 | -14,100 | 0.51 | 123,649,370 | 2,094,098 | 3.300 | 2022-05-06 |
| 38 | 2022-05-10 | 648,675 | -9,300 | 0.52 | 123,649,370 | 1,946,025 | 3.000 | 2022-05-05 |
| 39 | 2022-05-06 | 657,975 | 30,300 | 0.53 | 123,649,370 | 2,138,419 | 3.250 | 2022-05-04 |
| 40 | 2022-05-05 | 627,675 | -73,800 | 0.51 | 123,649,370 | 2,071,328 | 3.300 | 2022-05-03 |
| 41 | 2022-05-04 | 701,475 | 18,600 | 0.57 | 123,649,370 | 2,420,089 | 3.450 | 2022-04-29 |
| 42 | 2022-05-03 | 682,875 | 3,300 | 0.55 | 123,649,370 | 2,390,063 | 3.500 | 2022-04-28 |
| 43 | 2022-04-29 | 679,575 | 24,600 | 0.55 | 123,649,370 | 2,174,640 | 3.200 | 2022-04-27 |
| 44 | 2022-04-28 | 654,975 | -124,200 | 0.53 | 123,649,370 | 2,259,664 | 3.450 | 2022-04-26 |
| 45 | 2022-04-26 | 779,175 | 124,200 | 0.63 | 123,649,370 | 2,610,236 | 3.350 | 2022-04-22 |
| 46 | 2022-04-25 | 654,975 | -5,400 | 0.53 | 123,649,370 | 2,128,669 | 3.250 | 2022-04-21 |
| 47 | 2022-04-21 | 660,375 | 163,200 | 0.53 | 123,649,370 | 2,377,350 | 3.600 | 2022-04-19 |
| 48 | 2022-04-19 | 497,175 | 42,600 | 0.40 | 123,649,370 | 1,665,536 | 3.350 | 2022-04-13 |
| 49 | 2022-04-14 | 454,575 | 101,100 | 0.37 | 123,649,370 | 1,659,199 | 3.650 | 2022-04-12 |
| 50 | 2022-04-13 | 353,475 | 45,000 | 0.29 | 123,649,370 | 1,325,531 | 3.750 | 2022-04-11 |
| 51 | 2022-04-12 | 308,475 | -161,100 | 0.25 | 123,649,370 | 1,218,476 | 3.950 | 2022-04-08 |
| 52 | 2022-04-11 | 469,575 | -17,400 | 0.38 | 123,649,370 | 1,901,779 | 4.050 | 2022-04-07 |
| 53 | 2022-04-08 | 486,975 | 60,000 | 0.39 | 123,649,370 | 1,996,598 | 4.100 | 2022-04-06 |
| 54 | 2022-03-31 | 426,975 | 216,000 | 0.35 | 123,649,370 | 1,665,203 | 3.900 | 2022-03-29 |
| 55 | 2022-03-30 | 210,975 | 30,000 | 0.17 | 123,649,370 | 822,803 | 3.900 | 2022-03-28 |
| 56 | 2022-03-29 | 180,975 | 117,300 | 0.15 | 123,649,370 | 687,705 | 3.800 | 2022-03-25 |
| 57 | 2022-03-23 | 63,675 | 60,000 | 0.05 | 123,649,370 | 229,230 | 3.600 | 2022-03-21 |
| 58 | 2022-03-16 | 3,675 | -12,000 | 0.00 | 123,649,370 | 13,965 | 3.800 | 2022-03-14 |
| 59 | 2022-03-11 | 15,675 | 12,000 | 0.01 | 123,649,370 | 65,051 | 4.150 | 2022-03-09 |
| 60 | 2020-08-31 | 3,675 | -6,000 | 0.00 | 119,648,570 | 16,170 | 4.400 | 2020-08-27 |
| 61 | 2020-07-06 | 9,675 | -39,600 | 0.01 | 119,648,570 | 46,440 | 4.800 | 2020-07-02 |
| 62 | 2020-07-03 | 49,275 | 39,600 | 0.04 | 119,648,570 | 236,520 | 4.800 | 2020-06-30 |
| 63 | 2019-04-26 | 9,675 | -11,400 | 0.01 | 118,631,570 | 67,725 | 7.000 | 2019-04-24 |
| 64 | 2019-04-25 | 21,075 | -3,600 | 0.02 | 118,631,570 | 149,633 | 7.100 | 2019-04-23 |
| 65 | 2019-04-24 | 24,675 | 15,000 | 0.02 | 118,631,570 | 172,725 | 7.000 | 2019-04-18 |
| 66 | 2018-03-02 | 9,675 | 3,000 | 0.01 | 103,631,570 | 109,328 | 11.30 | 2018-02-28 |
| 67 | 2018-01-30 | 6,675 | -3,000 | 0.01 | 103,631,570 | 81,435 | 12.20 | 2018-01-26 |
| 68 | 2018-01-17 | 9,675 | 3,000 | 0.01 | 103,631,570 | 122,873 | 12.70 | 2018-01-15 |
| 69 | 2018-01-15 | 6,675 | 3,000 | 0.01 | 103,631,570 | 85,440 | 12.80 | 2018-01-11 |
| 70 | 2016-09-09 | 3,675 | 1,575 | 0.00 | 103,631,570 | 33,810 | 9.200 | 2016-09-07 |
| 71 | 2016-03-29 | 2,100 | -3,900 | 0.00 | 59,218,040 | 18,480 | 8.800 | 2016-03-23 |
| 72 | 2015-06-05 | 6,000 | 1,500 | 0.02 | 39,218,040 | 116,400 | 19.40 | 2015-06-03 |
| 73 | 2015-06-04 | 4,500 | -600 | 0.01 | 39,218,040 | 94,500 | 21.00 | 2015-06-02 |
| 74 | 2015-06-01 | 5,100 | -3,000 | 0.01 | 39,218,040 | 89,760 | 17.60 | 2015-05-28 |
| 75 | 2015-05-28 | 8,100 | 3,000 | 0.02 | 39,218,040 | 127,170 | 15.70 | 2015-05-26 |
| 76 | 2015-05-27 | 5,100 | 1,200 | 0.01 | 39,218,040 | 90,780 | 17.80 | 2015-05-22 |
| 77 | 2015-04-30 | 3,900 | 3,900 | 0.01 | 39,218,040 | 49,140 | 12.60 | 2015-04-28 |
| 78 | 2015-04-29 | 0 | -3,000 | 0.00 | 39,218,040 | 0 | 12.70 | 2015-04-27 |
| 79 | 2015-04-21 | 3,000 | 3,000 | 0.01 | 39,218,040 | 26,400 | 8.800 | 2015-04-17 |
| 80 | 2015-03-31 | 0 | -1,500 | 0.00 | 39,218,040 | 0 | 9.700 | 2015-03-27 |
| 81 | 2015-03-19 | 1,500 | 500 | 0.00 | 39,218,040 | 10,500 | 7.000 | 2015-03-17 |
| 82 | 2015-01-13 | 1,000 | 1,000 | 0.00 | 26,145,360 | 7,000 | 7.000 | 2015-01-09 |
| 83 | 2011-01-13 | 0 | -4,000 | 0.00 | 26,145,360 | 0 | 17.60 | 2011-01-11 |
| 84 | 2011-01-12 | 4,000 | -1,000 | 0.02 | 26,145,360 | 70,000 | 17.50 | 2011-01-10 |
| 85 | 2011-01-11 | 5,000 | 5,000 | 0.02 | 26,145,360 | 85,500 | 17.10 | 2011-01-07 |
| 86 | 2010-12-29 | 0 | -10,800 | 0.00 | 26,145,360 | 0 | 16.20 | 2010-12-23 |
| 87 | 2010-12-28 | 10,800 | 10,800 | 0.04 | 26,145,360 | 179,280 | 16.60 | 2010-12-22 |
| 88 | 2010-12-09 | 0 | -90,000 | 0.00 | 26,145,360 | 0 | 17.30 | 2010-12-07 |
| 89 | 2010-12-08 | 90,000 | 90,000 | 0.34 | 26,145,360 | 1,449,000 | 16.10 | 2010-12-06 |
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