TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2.700 2026-02-02
2 2026-02-03 2.790 2026-01-30
3 2026-01-23 552,000 -200,000 0.05 1,030,388,965 1,429,680 2.590 2026-01-21
4 2026-01-07 752,000 752,000 0.07 1,030,388,965 1,646,880 2.190 2026-01-05
5 2021-08-05 0 -276,000 0.00 1,000,456,000 0 2.320 2021-08-03
6 2021-08-02 276,000 276,000 0.03 1,000,456,000 626,520 2.270 2021-07-29
7 2021-06-02 0 -80,000 0.00 1,000,456,000 0 1.960 2021-05-31
8 2021-05-28 80,000 80,000 0.01 1,000,456,000 155,200 1.940 2021-05-26
9 2021-03-17 0 -52,000 0.00 1,000,456,000 0 2.270 2021-03-15
10 2021-03-16 52,000 -48,000 0.01 1,000,456,000 112,320 2.160 2021-03-12
11 2021-03-10 100,000 -60,000 0.01 1,000,456,000 190,000 1.900 2021-03-08
12 2021-03-08 160,000 -60,000 0.02 1,000,456,000 329,600 2.060 2021-03-04
13 2021-02-04 220,000 -4,000 0.02 1,000,456,000 519,200 2.360 2021-02-02
14 2021-02-03 224,000 -24,000 0.02 1,000,456,000 512,960 2.290 2021-02-01
15 2021-02-02 248,000 -100,000 0.02 1,000,456,000 565,440 2.280 2021-01-29
16 2021-01-28 348,000 -32,000 0.03 1,000,456,000 904,800 2.600 2021-01-26
17 2021-01-13 380,000 100,000 0.04 1,000,456,000 938,600 2.470 2021-01-11
18 2021-01-11 280,000 80,000 0.03 1,000,456,000 658,000 2.350 2021-01-07
19 2021-01-08 200,000 200,000 0.02 1,000,456,000 476,000 2.380 2021-01-06
20 2017-09-08 0 -20,000 0.00 1,000,000,000 0 2.600 2017-09-06
21 2017-09-06 20,000 20,000 0.00 1,000,000,000 53,800 2.690 2017-09-04
22 2017-09-01 0 -4,000 0.00 1,000,000,000 0 2.570 2017-08-30
23 2017-08-18 4,000 4,000 0.00 1,000,000,000 9,920 2.480 2017-08-16
24 2016-10-31 0 -4,000 0.00 1,000,000,000 0 1.590 2016-10-27
25 2016-08-26 4,000 -212,000 0.00 1,000,000,000 3,960 0.990 2016-08-24
26 2016-07-18 216,000 -176,000 0.02 1,000,000,000 153,360 0.710 2016-07-14
27 2016-07-15 392,000 80,000 0.04 1,000,000,000 262,640 0.670 2016-07-13
28 2016-07-04 312,000 -64,000 0.03 1,000,000,000 252,720 0.810 2016-06-29
29 2016-06-03 376,000 -60,000 0.04 1,000,000,000 285,760 0.760 2016-06-01
30 2016-06-02 436,000 -100,000 0.04 1,000,000,000 340,080 0.780 2016-05-31
31 2016-05-26 536,000 8,000 0.05 1,000,000,000 359,120 0.670 2016-05-24
32 2016-05-25 528,000 4,000 0.05 1,000,000,000 359,040 0.680 2016-05-23
33 2016-05-24 524,000 4,000 0.05 1,000,000,000 356,320 0.680 2016-05-20
34 2016-05-23 520,000 4,000 0.05 1,000,000,000 369,200 0.710 2016-05-19
35 2016-05-18 516,000 8,000 0.05 1,000,000,000 371,520 0.720 2016-05-16
36 2016-05-17 508,000 72,000 0.05 1,000,000,000 355,600 0.700 2016-05-13
37 2016-05-16 436,000 120,000 0.04 1,000,000,000 313,920 0.720 2016-05-12
38 2016-05-09 316,000 -4,000 0.03 1,000,000,000 224,360 0.710 2016-05-05
39 2016-03-08 320,000 -8,000 0.03 1,000,000,000 160,000 0.500 2016-03-04
40 2016-02-18 328,000 60,000 0.03 1,000,000,000 113,160 0.345 2016-02-16
41 2016-01-21 268,000 -596,000 0.03 1,000,000,000 115,240 0.430 2016-01-19
42 2016-01-20 864,000 212,000 0.09 1,000,000,000 397,440 0.460 2016-01-18
43 2016-01-19 652,000 384,000 0.07 1,000,000,000 312,960 0.480 2016-01-15
44 2016-01-11 268,000 40,000 0.03 1,000,000,000 124,620 0.465 2016-01-07
45 2016-01-05 228,000 12,000 0.02 1,000,000,000 132,240 0.580 2015-12-30
46 2015-12-16 216,000 216,000 0.02 1,000,000,000 159,840 0.740 2015-12-14
47 2015-12-15 0 0.00 1,000,000,000 0 1.220 2015-12-11

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