Tesson Holdings Limited: O HKD

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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2016-11-21 300 -2,100 0.00 103,631,570 3,210 10.70 2016-11-17
5 2016-11-18 2,400 1,200 0.00 103,631,570 26,400 11.00 2016-11-16
6 2016-09-09 1,200 900 0.00 103,631,570 11,040 9.200 2016-09-07
7 2016-08-18 300 -1,500 0.00 59,218,040 2,430 8.100 2016-08-16
8 2016-04-01 1,800 1,500 0.00 59,218,040 16,740 9.300 2016-03-30
9 2015-12-14 300 -2,100 0.00 39,218,040 2,910 9.700 2015-12-10
10 2015-07-16 2,400 300 0.01 39,218,040 29,760 12.40 2015-07-14
11 2015-07-02 2,100 -600 0.01 39,218,040 35,700 17.00 2015-06-29
12 2015-06-25 2,700 -14,400 0.01 39,218,040 48,600 18.00 2015-06-23
13 2015-06-24 17,100 -12,000 0.04 39,218,040 309,510 18.10 2015-06-22
14 2015-06-18 29,100 -12,000 0.07 39,218,040 509,250 17.50 2015-06-16
15 2015-06-12 41,100 -13,200 0.10 39,218,040 711,030 17.30 2015-06-10
16 2015-06-08 54,300 300 0.14 39,218,040 1,037,130 19.10 2015-06-04
17 2015-06-05 54,000 1,200 0.14 39,218,040 1,047,600 19.40 2015-06-03
18 2015-06-04 52,800 25,500 0.13 39,218,040 1,108,800 21.00 2015-06-02
19 2015-06-01 27,300 2,100 0.07 39,218,040 480,480 17.60 2015-05-28
20 2015-05-28 25,200 -6,000 0.06 39,218,040 395,640 15.70 2015-05-26
21 2015-05-27 31,200 31,200 0.08 39,218,040 555,360 17.80 2015-05-22
22 2015-04-01 0 -3,000 0.00 39,218,040 0 9.400 2015-03-30
23 2015-03-31 3,000 3,000 0.01 39,218,040 29,100 9.700 2015-03-27
24 2009-03-17 0 -23,000 0.00 26,145,360 0 25.20 2009-03-13
25 2009-03-16 23,000 -14,000 0.09 26,145,360 577,300 25.10 2009-03-12
26 2009-03-13 37,000 -2,000 0.14 26,145,360 936,100 25.30 2009-03-11
27 2009-03-12 39,000 31,000 0.15 26,145,360 975,000 25.00 2009-03-10
28 2009-03-11 8,000 8,000 0.03 26,145,360 200,000 25.00 2009-03-09
29 2009-03-10 0 -17,000 0.00 26,145,360 0 24.70 2009-03-06
30 2009-03-09 17,000 -12,000 0.07 26,145,360 421,600 24.80 2009-03-05
31 2009-03-05 29,000 29,000 0.11 26,145,360 722,100 24.90 2009-03-03

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