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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2026-01-15 8,600 2,400 0.00 369,685,228 11,352 1.320 2026-01-13
4 2025-12-01 6,200 -210,000 0.00 319,685,228 4,836 0.780 2025-11-27
5 2025-11-28 216,200 -177,000 0.07 319,685,228 183,770 0.850 2025-11-26
6 2025-11-27 393,200 -780,000 0.12 319,685,228 330,288 0.840 2025-11-25
7 2022-12-06 1,173,200 -31,800 0.79 148,348,670 1,337,448 1.140 2022-12-02
8 2022-11-24 1,205,000 -300 0.97 123,649,370 1,542,400 1.280 2022-11-22
9 2022-10-05 1,205,300 32,400 0.97 123,649,370 1,012,452 0.840 2022-09-30
10 2022-08-05 1,172,900 30,000 0.95 123,649,370 1,911,827 1.630 2022-08-03
11 2022-05-10 1,142,900 -24,900 0.92 123,649,370 3,428,700 3.000 2022-05-05
12 2021-05-03 1,167,800 -24,300 0.98 119,648,570 4,671,200 4.000 2021-04-29
13 2021-04-01 1,192,100 -5,400 1.00 119,648,570 4,410,770 3.700 2021-03-30
14 2021-03-31 1,197,500 -16,500 1.00 119,648,570 4,430,750 3.700 2021-03-29
15 2021-01-05 1,214,000 -6,000 1.01 119,648,570 4,613,200 3.800 2020-12-30
16 2020-12-29 1,220,000 -6,600 1.02 119,648,570 4,880,000 4.000 2020-12-23
17 2020-12-23 1,226,600 -4,800 1.03 119,648,570 4,783,740 3.900 2020-12-21
18 2020-12-14 1,231,400 -3,000 1.03 119,648,570 4,987,170 4.050 2020-12-10
19 2019-08-02 1,234,400 -30,000 1.04 118,631,570 6,172,000 5.000 2019-07-31
20 2019-04-11 1,264,400 30,000 1.07 118,631,570 9,230,120 7.300 2019-04-09
21 2018-11-21 1,234,400 24,600 1.04 118,631,570 12,344,000 10.00 2018-11-19
22 2018-11-16 1,209,800 109,800 1.02 118,631,570 11,856,040 9.800 2018-11-14
23 2018-11-13 1,100,000 1,100,000 0.93 118,631,570 10,670,000 9.700 2018-11-09

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