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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-01-20 7,200 -6,000 0.00 369,685,228 15,120 2.100 2026-01-16
5 2025-07-18 13,200 -9,000 0.01 219,685,228 9,900 0.750 2025-07-16
6 2025-07-11 22,200 15,000 0.01 219,685,228 11,100 0.500 2025-07-09
7 2022-12-23 7,200 -3,000 0.00 148,348,670 9,216 1.280 2022-12-21
8 2022-08-03 10,200 -99,000 0.01 123,649,370 30,090 2.950 2022-08-01
9 2022-08-02 109,200 99,000 0.09 123,649,370 322,140 2.950 2022-07-29
10 2022-05-24 10,200 -81,000 0.01 123,649,370 35,190 3.450 2022-05-20
11 2022-05-19 91,200 81,000 0.07 123,649,370 342,000 3.750 2022-05-17
12 2019-10-28 10,200 -6,000 0.01 119,648,570 43,860 4.300 2019-10-24
13 2019-04-10 16,200 6,000 0.01 118,631,570 123,120 7.600 2019-04-08
14 2018-09-27 10,200 3,000 0.01 118,631,570 80,580 7.900 2018-09-24
15 2018-08-10 7,200 -3,300 0.01 118,631,570 64,800 9.000 2018-08-08
16 2018-07-06 10,500 3,000 0.01 118,631,570 101,850 9.700 2018-07-04
17 2018-05-30 7,500 -5,100 0.01 118,631,570 88,500 11.80 2018-05-28
18 2018-05-08 12,600 3,000 0.01 118,631,570 141,120 11.20 2018-05-04
19 2018-04-16 9,600 -3,600 0.01 118,631,570 102,720 10.70 2018-04-12
20 2018-03-29 13,200 -6,000 0.01 103,631,570 141,240 10.70 2018-03-27
21 2018-03-26 19,200 -6,600 0.02 103,631,570 211,200 11.00 2018-03-22
22 2018-03-21 25,800 -2,700 0.02 103,631,570 283,800 11.00 2018-03-19
23 2018-03-09 28,500 3,000 0.03 103,631,570 290,700 10.20 2018-03-07
24 2018-02-14 25,500 -3,000 0.02 103,631,570 277,950 10.90 2018-02-12
25 2017-12-11 28,500 -6,000 0.03 103,631,570 364,800 12.80 2017-12-07
26 2017-12-08 34,500 -3,600 0.03 103,631,570 441,600 12.80 2017-12-06
27 2017-12-05 38,100 4,200 0.04 103,631,570 506,730 13.30 2017-12-01
28 2017-11-30 33,900 -6,900 0.03 103,631,570 467,820 13.80 2017-11-28
29 2017-11-20 40,800 -4,200 0.04 103,631,570 591,600 14.50 2017-11-16
30 2017-11-02 45,000 8,100 0.04 103,631,570 612,000 13.60 2017-10-31
31 2017-10-09 36,900 -3,000 0.04 103,631,570 557,190 15.10 2017-10-04
32 2017-10-06 39,900 3,000 0.04 103,631,570 626,430 15.70 2017-10-03
33 2017-09-28 36,900 -3,600 0.04 103,631,570 487,080 13.20 2017-09-26
34 2017-09-27 40,500 -2,100 0.04 103,631,570 518,400 12.80 2017-09-25
35 2017-09-15 42,600 -3,000 0.04 103,631,570 536,760 12.60 2017-09-13
36 2017-09-11 45,600 3,000 0.04 103,631,570 524,400 11.50 2017-09-07
37 2017-09-08 42,600 -2,400 0.04 103,631,570 494,160 11.60 2017-09-06
38 2017-09-07 45,000 -4,200 0.04 103,631,570 522,000 11.60 2017-09-05
39 2017-08-10 49,200 9,600 0.05 103,631,570 610,080 12.40 2017-08-08
40 2017-08-09 39,600 2,100 0.04 103,631,570 510,840 12.90 2017-08-07
41 2017-08-04 37,500 -9,300 0.04 103,631,570 502,500 13.40 2017-08-02
42 2017-07-28 46,800 -1,200 0.05 103,631,570 547,560 11.70 2017-07-26
43 2017-07-27 48,000 10,200 0.05 103,631,570 571,200 11.90 2017-07-25
44 2017-05-29 37,800 -8,100 0.04 103,631,570 468,720 12.40 2017-05-25
45 2017-05-26 45,900 -3,600 0.04 103,631,570 573,750 12.50 2017-05-24
46 2017-05-25 49,500 7,500 0.05 103,631,570 623,700 12.60 2017-05-23
47 2017-05-24 42,000 1,800 0.04 103,631,570 546,000 13.00 2017-05-22
48 2017-05-23 40,200 6,000 0.04 103,631,570 534,660 13.30 2017-05-19
49 2017-05-22 34,200 600 0.03 103,631,570 461,700 13.50 2017-05-18
50 2017-05-19 33,600 900 0.03 103,631,570 467,040 13.90 2017-05-17
51 2017-05-17 32,700 2,700 0.03 103,631,570 451,260 13.80 2017-05-15
52 2017-05-08 30,000 900 0.03 103,631,570 417,000 13.90 2017-05-04
53 2017-05-02 29,100 -2,100 0.03 103,631,570 404,490 13.90 2017-04-27
54 2017-04-24 31,200 -300 0.03 103,631,570 358,800 11.50 2017-04-20
55 2017-04-12 31,500 2,100 0.03 103,631,570 352,800 11.20 2017-04-10
56 2017-03-23 29,400 4,200 0.03 103,631,570 352,800 12.00 2017-03-21
57 2017-03-20 25,200 -9,000 0.02 103,631,570 299,880 11.90 2017-03-16
58 2017-03-13 34,200 -9,900 0.03 103,631,570 396,720 11.60 2017-03-09
59 2017-03-09 44,100 -6,600 0.04 103,631,570 511,560 11.60 2017-03-07
60 2017-03-06 50,700 900 0.05 103,631,570 593,190 11.70 2017-03-02
61 2017-03-01 49,800 900 0.05 103,631,570 572,700 11.50 2017-02-27
62 2017-02-15 48,900 300 0.05 103,631,570 557,460 11.40 2017-02-13
63 2017-02-09 48,600 900 0.05 103,631,570 549,180 11.30 2017-02-07
64 2017-01-17 47,700 7,500 0.05 103,631,570 519,930 10.90 2017-01-13
65 2017-01-06 40,200 3,000 0.04 103,631,570 462,300 11.50 2017-01-04
66 2016-12-02 37,200 -4,800 0.04 103,631,570 412,920 11.10 2016-11-30
67 2016-11-28 42,000 4,800 0.04 103,631,570 436,800 10.40 2016-11-24
68 2016-11-18 37,200 -4,800 0.04 103,631,570 409,200 11.00 2016-11-16
69 2016-11-11 42,000 -4,200 0.04 103,631,570 348,600 8.300 2016-11-09
70 2016-11-04 46,200 3,300 0.04 103,631,570 392,700 8.500 2016-11-02
71 2016-11-02 42,900 1,200 0.04 103,631,570 368,940 8.600 2016-10-31
72 2016-10-31 41,700 6,600 0.04 103,631,570 375,300 9.000 2016-10-27
73 2016-10-12 35,100 12,000 0.03 103,631,570 319,410 9.100 2016-10-07
74 2016-10-04 23,100 -60,000 0.02 103,631,570 214,830 9.300 2016-09-30
75 2016-10-03 83,100 13,200 0.08 103,631,570 772,830 9.300 2016-09-29
76 2016-09-26 69,900 29,400 0.07 103,631,570 650,070 9.300 2016-09-22
77 2016-09-23 40,500 6,000 0.04 103,631,570 380,700 9.400 2016-09-21
78 2016-09-13 34,500 -9,000 0.03 103,631,570 338,100 9.800 2016-09-09
79 2016-09-09 43,500 6,600 0.04 103,631,570 400,200 9.200 2016-09-07
80 2016-09-06 36,900 5,400 0.06 59,218,040 324,720 8.800 2016-09-02
81 2016-09-01 31,500 30,000 0.05 59,218,040 258,300 8.200 2016-08-30
82 2015-07-15 1,500 -300 0.00 39,218,040 20,250 13.50 2015-07-13
83 2015-07-13 1,800 -300 0.00 39,218,040 17,280 9.600 2015-07-09
84 2015-07-08 2,100 -1,800 0.01 39,218,040 23,100 11.00 2015-07-06
85 2015-07-07 3,900 -1,200 0.01 39,218,040 46,800 12.00 2015-07-03
86 2015-07-06 5,100 -300 0.01 39,218,040 73,440 14.40 2015-07-02
87 2015-06-24 5,400 300 0.01 39,218,040 97,740 18.10 2015-06-22
88 2015-06-22 5,100 -300 0.01 39,218,040 101,490 19.90 2015-06-18
89 2015-06-18 5,400 -900 0.01 39,218,040 94,500 17.50 2015-06-16
90 2015-06-12 6,300 900 0.02 39,218,040 108,990 17.30 2015-06-10
91 2015-06-10 5,400 -3,000 0.01 39,218,040 104,220 19.30 2015-06-08
92 2015-06-08 8,400 -1,200 0.02 39,218,040 160,440 19.10 2015-06-04
93 2015-06-04 9,600 3,000 0.02 39,218,040 201,600 21.00 2015-06-02
94 2015-06-02 6,600 -3,000 0.02 39,218,040 117,480 17.80 2015-05-29
95 2015-06-01 9,600 3,000 0.02 39,218,040 168,960 17.60 2015-05-28
96 2015-05-27 6,600 2,700 0.02 39,218,040 117,480 17.80 2015-05-22
97 2015-05-26 3,900 -6,000 0.01 39,218,040 48,750 12.50 2015-05-21
98 2015-05-07 9,900 6,000 0.03 39,218,040 114,840 11.60 2015-05-05
99 2015-05-06 3,900 -2,100 0.01 39,218,040 47,580 12.20 2015-05-04
100 2015-04-30 6,000 1,800 0.02 39,218,040 75,600 12.60 2015-04-28
101 2015-04-29 4,200 -6,000 0.01 39,218,040 53,340 12.70 2015-04-27
102 2015-04-24 10,200 4,000 0.03 39,218,040 96,900 9.500 2015-04-22
103 2015-04-15 6,200 -1,200 0.02 39,218,040 57,660 9.300 2015-04-13
104 2015-04-14 7,400 600 0.02 39,218,040 65,120 8.800 2015-04-10
105 2015-04-09 6,800 600 0.02 39,218,040 59,160 8.700 2015-04-02
106 2015-04-02 6,200 -2,000 0.02 39,218,040 54,560 8.800 2015-03-31
107 2015-04-01 8,200 -6,000 0.02 39,218,040 77,080 9.400 2015-03-30
108 2015-03-31 14,200 10,000 0.04 39,218,040 137,740 9.700 2015-03-27
109 2015-03-19 4,200 1,000 0.01 39,218,040 29,400 7.000 2015-03-17
110 2013-12-19 3,200 -3,600 0.01 26,145,360 22,400 7.000 2013-12-17
111 2013-11-29 6,800 600 0.03 26,145,360 52,360 7.700 2013-11-27
112 2013-11-27 6,200 3,600 0.02 26,145,360 52,700 8.500 2013-11-25
113 2013-11-26 2,600 -600 0.01 26,145,360 22,100 8.500 2013-11-22
114 2013-11-19 3,200 1,400 0.01 26,145,360 23,360 7.300 2013-11-15
115 2013-11-05 1,800 600 0.01 26,145,360 14,940 8.300 2013-11-01
116 2013-11-01 1,200 -2,000 0.00 26,145,360 9,120 7.600 2013-10-30
117 2013-10-23 3,200 1,000 0.01 26,145,360 21,760 6.800 2013-10-21
118 2013-10-09 2,200 -1,000 0.01 26,145,360 15,840 7.200 2013-10-07
119 2013-10-08 3,200 1,000 0.01 26,145,360 23,040 7.200 2013-10-04
120 2013-09-25 2,200 1,000 0.01 26,145,360 16,720 7.600 2013-09-23
121 2013-09-23 1,200 -3,000 0.00 26,145,360 11,400 9.500 2013-09-18
122 2013-09-18 4,200 3,000 0.02 26,145,360 21,000 5.000 2013-09-16
123 2013-05-23 1,200 200 0.00 26,145,360 7,320 6.100 2013-05-21
124 2011-12-09 1,000 -8,000 0.00 26,145,360 11,100 11.10 2011-12-07
125 2011-12-08 9,000 8,000 0.03 26,145,360 98,100 10.90 2011-12-06
126 2011-12-02 1,000 -13,200 0.00 26,145,360 10,700 10.70 2011-11-30
127 2011-12-01 14,200 13,200 0.05 26,145,360 153,360 10.80 2011-11-29
128 2011-09-23 1,000 -5,400 0.00 26,145,360 11,900 11.90 2011-09-21
129 2011-09-22 6,400 5,400 0.02 26,145,360 73,600 11.50 2011-09-20
130 2009-11-24 1,000 -1,000 0.00 26,145,360 27,600 27.60 2009-11-20
131 2009-11-13 2,000 1,000 0.01 26,145,360 56,000 28.00 2009-11-11
132 2007-09-28 1,000 -2,000 0.00 26,769,360 26,200 26.20 2007-09-25
133 2007-09-21 3,000 2,000 0.01 26,769,360 79,800 26.60 2007-09-19
134 2007-09-20 1,000 -1,000 0.00 26,769,360 26,800 26.80 2007-09-18
135 2007-08-30 2,000 1,000 0.01 26,769,360 46,200 23.10 2007-08-28
136 2007-06-28 1,000 -1,000 0.00 26,769,360 38,400 38.40 2007-06-26

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