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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 2.740 2026-02-03
2 2026-02-04 2.700 2026-02-02
3 2026-02-03 2.790 2026-01-30
4 2024-07-23 4,000 -28,000 0.00 1,030,388,965 4,800 1.200 2024-07-19
5 2024-07-22 32,000 -4,000 0.00 1,030,388,965 38,080 1.190 2024-07-18
6 2024-06-25 36,000 32,000 0.00 1,030,388,965 43,920 1.220 2024-06-21
7 2023-08-07 4,000 4,000 0.00 1,030,388,965 4,200 1.050 2023-08-03
8 2021-09-02 0 -4,000 0.00 1,000,456,000 0 2.310 2021-08-31
9 2021-08-09 4,000 -4,000 0.00 1,000,456,000 8,960 2.240 2021-08-05
10 2021-07-27 8,000 4,000 0.00 1,000,456,000 19,840 2.480 2021-07-23
11 2021-07-23 4,000 4,000 0.00 1,000,456,000 9,840 2.460 2021-07-21
12 2021-07-21 0 -32,000 0.00 1,000,456,000 0 2.350 2021-07-19
13 2021-03-05 32,000 -44,000 0.00 1,000,456,000 69,440 2.170 2021-03-03
14 2021-02-22 76,000 4,000 0.01 1,000,456,000 194,560 2.560 2021-02-18
15 2021-02-19 72,000 40,000 0.01 1,000,456,000 193,680 2.690 2021-02-17
16 2021-02-17 32,000 -16,000 0.00 1,000,456,000 81,600 2.550 2021-02-10
17 2021-02-16 48,000 -12,000 0.00 1,000,456,000 115,200 2.400 2021-02-09
18 2021-02-09 60,000 -12,000 0.01 1,000,456,000 142,200 2.370 2021-02-05
19 2021-02-08 72,000 -20,000 0.01 1,000,456,000 174,240 2.420 2021-02-04
20 2021-02-05 92,000 20,000 0.01 1,000,456,000 227,240 2.470 2021-02-03
21 2021-01-19 72,000 -8,000 0.01 1,000,456,000 169,200 2.350 2021-01-15
22 2021-01-18 80,000 -16,000 0.01 1,000,456,000 193,600 2.420 2021-01-14
23 2021-01-15 96,000 -12,000 0.01 1,000,456,000 235,200 2.450 2021-01-13
24 2021-01-14 108,000 8,000 0.01 1,000,456,000 275,400 2.550 2021-01-12
25 2021-01-13 100,000 8,000 0.01 1,000,456,000 247,000 2.470 2021-01-11
26 2021-01-12 92,000 32,000 0.01 1,000,456,000 211,600 2.300 2021-01-08
27 2021-01-08 60,000 32,000 0.01 1,000,456,000 142,800 2.380 2021-01-06
28 2021-01-07 28,000 8,000 0.00 1,000,456,000 61,600 2.200 2021-01-05
29 2021-01-04 20,000 20,000 0.00 1,000,456,000 42,000 2.100 2020-12-29
30 2020-12-22 0 -36,000 0.00 1,000,456,000 0 1.790 2020-12-18
31 2020-12-16 36,000 36,000 0.00 1,000,456,000 65,160 1.810 2020-12-14
32 2020-09-07 0 -8,000 0.00 1,000,456,000 0 1.260 2020-09-03
33 2020-09-03 8,000 8,000 0.00 1,000,456,000 9,600 1.200 2020-09-01
34 2019-11-05 0 -24,000 0.00 1,000,456,000 0 0.920 2019-11-01
35 2019-05-08 24,000 -60,000 0.00 1,000,456,000 24,720 1.030 2019-05-06
36 2019-04-11 84,000 -24,000 0.01 1,000,456,000 94,920 1.130 2019-04-09
37 2019-04-04 108,000 60,000 0.01 1,000,456,000 114,480 1.060 2019-04-02
38 2019-03-27 48,000 -32,000 0.00 1,000,456,000 45,120 0.940 2019-03-25
39 2018-10-05 80,000 -12,000 0.01 1,000,456,000 48,000 0.600 2018-10-03
40 2018-07-18 92,000 -4,000 0.01 1,000,456,000 72,680 0.790 2018-07-16
41 2018-06-22 96,000 -32,000 0.01 1,000,456,000 77,760 0.810 2018-06-20
42 2018-06-21 128,000 36,000 0.01 1,000,456,000 102,400 0.800 2018-06-19
43 2018-04-30 92,000 -20,000 0.01 1,000,456,000 97,520 1.060 2018-04-26
44 2018-04-11 112,000 20,000 0.01 1,000,456,000 134,400 1.200 2018-04-09
45 2018-03-26 92,000 -4,000 0.01 1,000,456,000 119,600 1.300 2018-03-22
46 2018-03-23 96,000 -8,000 0.01 1,000,456,000 124,800 1.300 2018-03-21
47 2018-03-15 104,000 32,000 0.01 1,000,456,000 135,200 1.300 2018-03-13
48 2018-03-13 72,000 20,000 0.01 1,000,456,000 95,760 1.330 2018-03-09
49 2018-03-07 52,000 20,000 0.01 1,000,456,000 69,680 1.340 2018-03-05
50 2018-03-01 32,000 -20,000 0.00 1,000,456,000 43,200 1.350 2018-02-27
51 2018-02-09 52,000 20,000 0.01 1,000,456,000 58,240 1.120 2018-02-07
52 2018-02-08 32,000 -28,000 0.00 1,000,456,000 38,400 1.200 2018-02-06
53 2018-02-05 60,000 -20,000 0.01 1,000,456,000 78,600 1.310 2018-02-01
54 2018-02-02 80,000 40,000 0.01 1,000,456,000 112,000 1.400 2018-01-31
55 2018-02-01 40,000 8,000 0.00 1,000,456,000 49,600 1.240 2018-01-30
56 2018-01-31 32,000 4,000 0.00 1,000,456,000 34,880 1.090 2018-01-29
57 2018-01-30 28,000 4,000 0.00 1,000,456,000 32,200 1.150 2018-01-26
58 2018-01-23 24,000 12,000 0.00 1,000,456,000 32,640 1.360 2018-01-19
59 2018-01-22 12,000 -20,000 0.00 1,000,456,000 16,680 1.390 2018-01-18
60 2018-01-02 32,000 -4,000 0.00 1,000,456,000 54,720 1.710 2017-12-28
61 2017-12-27 36,000 4,000 0.00 1,000,456,000 62,640 1.740 2017-12-21
62 2017-12-14 32,000 -4,000 0.00 1,000,456,000 56,640 1.770 2017-12-12
63 2017-12-08 36,000 4,000 0.00 1,000,456,000 57,240 1.590 2017-12-06
64 2017-11-22 32,000 -4,000 0.00 1,000,456,000 53,760 1.680 2017-11-20
65 2017-11-13 36,000 4,000 0.00 1,000,456,000 65,880 1.830 2017-11-09
66 2017-11-10 32,000 -4,000 0.00 1,000,456,000 61,120 1.910 2017-11-08
67 2017-11-01 36,000 4,000 0.00 1,000,456,000 72,000 2.000 2017-10-30
68 2017-10-31 32,000 -20,000 0.00 1,000,456,000 63,680 1.990 2017-10-27
69 2017-10-30 52,000 4,000 0.01 1,000,456,000 98,800 1.900 2017-10-26
70 2017-10-27 48,000 40,000 0.00 1,000,456,000 88,320 1.840 2017-10-25
71 2017-10-26 8,000 8,000 0.00 1,000,456,000 18,400 2.300 2017-10-24
72 2017-10-20 0 -8,000 0.00 1,000,456,000 0 2.750 2017-10-18
73 2017-10-13 8,000 8,000 0.00 1,000,456,000 21,840 2.730 2017-10-11
74 2017-09-27 0 -4,000 0.00 1,000,000,000 0 2.670 2017-09-25
75 2017-09-19 4,000 -4,000 0.00 1,000,000,000 11,160 2.790 2017-09-15
76 2017-09-18 8,000 8,000 0.00 1,000,000,000 22,960 2.870 2017-09-14
77 2017-09-13 0 -12,000 0.00 1,000,000,000 0 2.480 2017-09-11
78 2017-09-12 12,000 -4,000 0.00 1,000,000,000 28,800 2.400 2017-09-08
79 2017-09-08 16,000 12,000 0.00 1,000,000,000 41,600 2.600 2017-09-06
80 2017-08-22 4,000 4,000 0.00 1,000,000,000 10,400 2.600 2017-08-18
81 2017-08-21 0 -12,000 0.00 1,000,000,000 0 2.490 2017-08-17
82 2017-08-18 12,000 12,000 0.00 1,000,000,000 29,760 2.480 2017-08-16
83 2017-07-17 0 -4,000 0.00 1,000,000,000 0 2.150 2017-07-13
84 2017-07-05 4,000 -4,000 0.00 1,000,000,000 7,760 1.940 2017-07-03
85 2017-05-25 8,000 4,000 0.00 1,000,000,000 14,800 1.850 2017-05-23
86 2017-05-18 4,000 -12,000 0.00 1,000,000,000 7,560 1.890 2017-05-16
87 2017-05-08 16,000 12,000 0.00 1,000,000,000 30,400 1.900 2017-05-04
88 2017-04-28 4,000 -12,000 0.00 1,000,000,000 7,600 1.900 2017-04-26
89 2017-04-26 16,000 -12,000 0.00 1,000,000,000 30,560 1.910 2017-04-24
90 2017-04-21 28,000 4,000 0.00 1,000,000,000 55,720 1.990 2017-04-19
91 2017-04-19 24,000 4,000 0.00 1,000,000,000 46,560 1.940 2017-04-13
92 2017-03-30 20,000 -32,000 0.00 1,000,000,000 38,400 1.920 2017-03-28
93 2017-03-29 52,000 4,000 0.01 1,000,000,000 99,840 1.920 2017-03-27
94 2017-03-28 48,000 4,000 0.00 1,000,000,000 92,160 1.920 2017-03-24
95 2017-03-27 44,000 -20,000 0.00 1,000,000,000 86,240 1.960 2017-03-23
96 2017-03-24 64,000 -8,000 0.01 1,000,000,000 120,320 1.880 2017-03-22
97 2017-03-23 72,000 -40,000 0.01 1,000,000,000 128,880 1.790 2017-03-21
98 2017-03-21 112,000 -8,000 0.01 1,000,000,000 188,160 1.680 2017-03-17
99 2017-03-14 120,000 28,000 0.01 1,000,000,000 196,800 1.640 2017-03-10
100 2017-03-13 92,000 12,000 0.01 1,000,000,000 149,960 1.630 2017-03-09
101 2017-03-10 80,000 32,000 0.01 1,000,000,000 135,200 1.690 2017-03-08
102 2017-03-09 48,000 32,000 0.00 1,000,000,000 81,600 1.700 2017-03-07
103 2017-03-06 16,000 16,000 0.00 1,000,000,000 26,720 1.670 2017-03-02
104 2017-02-22 0 -8,000 0.00 1,000,000,000 0 1.690 2017-02-20
105 2017-02-16 8,000 8,000 0.00 1,000,000,000 13,680 1.710 2017-02-14
106 2017-01-16 0 -8,000 0.00 1,000,000,000 0 1.540 2017-01-12
107 2017-01-11 8,000 8,000 0.00 1,000,000,000 11,520 1.440 2017-01-09
108 2016-11-28 0 -68,000 0.00 1,000,000,000 0 1.530 2016-11-24
109 2016-11-22 68,000 68,000 0.01 1,000,000,000 99,280 1.460 2016-11-18
110 2016-11-11 0 -68,000 0.00 1,000,000,000 0 1.660 2016-11-09
111 2016-11-08 68,000 -8,000 0.01 1,000,000,000 107,440 1.580 2016-11-04
112 2016-11-03 76,000 8,000 0.01 1,000,000,000 115,520 1.520 2016-11-01
113 2016-11-01 68,000 16,000 0.01 1,000,000,000 104,720 1.540 2016-10-28
114 2016-10-27 52,000 32,000 0.01 1,000,000,000 88,400 1.700 2016-10-25
115 2016-10-13 20,000 -12,000 0.00 1,000,000,000 29,800 1.490 2016-10-11
116 2016-10-06 32,000 4,000 0.00 1,000,000,000 48,000 1.500 2016-10-04
117 2016-09-29 28,000 -24,000 0.00 1,000,000,000 36,400 1.300 2016-09-27
118 2016-09-28 52,000 8,000 0.01 1,000,000,000 63,960 1.230 2016-09-26
119 2016-09-15 44,000 -8,000 0.00 1,000,000,000 53,680 1.220 2016-09-13
120 2016-09-14 52,000 8,000 0.01 1,000,000,000 61,880 1.190 2016-09-12
121 2016-09-13 44,000 -4,000 0.00 1,000,000,000 56,760 1.290 2016-09-09
122 2016-09-06 48,000 -12,000 0.00 1,000,000,000 53,280 1.110 2016-09-02
123 2016-09-05 60,000 4,000 0.01 1,000,000,000 67,200 1.120 2016-09-01
124 2016-09-01 56,000 -4,000 0.01 1,000,000,000 64,400 1.150 2016-08-30
125 2016-08-29 60,000 -12,000 0.01 1,000,000,000 65,400 1.090 2016-08-25
126 2016-08-26 72,000 8,000 0.01 1,000,000,000 71,280 0.990 2016-08-24
127 2016-08-25 64,000 -40,000 0.01 1,000,000,000 65,280 1.020 2016-08-23
128 2016-08-24 104,000 80,000 0.01 1,000,000,000 89,440 0.860 2016-08-22
129 2016-08-23 24,000 -28,000 0.00 1,000,000,000 18,720 0.780 2016-08-19
130 2016-08-18 52,000 28,000 0.01 1,000,000,000 40,040 0.770 2016-08-16
131 2016-07-29 24,000 -288,000 0.00 1,000,000,000 19,200 0.800 2016-07-27
132 2016-07-19 312,000 256,000 0.03 1,000,000,000 224,640 0.720 2016-07-15
133 2016-07-18 56,000 -200,000 0.01 1,000,000,000 39,760 0.710 2016-07-14
134 2016-07-15 256,000 232,000 0.03 1,000,000,000 171,520 0.670 2016-07-13
135 2016-06-28 24,000 -20,000 0.00 1,000,000,000 18,480 0.770 2016-06-24
136 2016-06-27 44,000 20,000 0.00 1,000,000,000 34,320 0.780 2016-06-23
137 2016-06-15 24,000 -188,000 0.00 1,000,000,000 18,960 0.790 2016-06-13
138 2016-06-14 212,000 40,000 0.02 1,000,000,000 173,840 0.820 2016-06-10
139 2016-06-13 172,000 -164,000 0.02 1,000,000,000 144,480 0.840 2016-06-08
140 2016-06-10 336,000 48,000 0.03 1,000,000,000 262,080 0.780 2016-06-07
141 2016-06-08 288,000 -160,000 0.03 1,000,000,000 233,280 0.810 2016-06-06
142 2016-06-07 448,000 160,000 0.04 1,000,000,000 353,920 0.790 2016-06-03
143 2016-06-03 288,000 24,000 0.03 1,000,000,000 218,880 0.760 2016-06-01
144 2016-06-02 264,000 -16,000 0.03 1,000,000,000 205,920 0.780 2016-05-31
145 2016-05-17 280,000 -12,000 0.03 1,000,000,000 196,000 0.700 2016-05-13
146 2016-05-16 292,000 12,000 0.03 1,000,000,000 210,240 0.720 2016-05-12
147 2016-05-09 280,000 -32,000 0.03 1,000,000,000 198,800 0.710 2016-05-05
148 2016-05-06 312,000 12,000 0.03 1,000,000,000 221,520 0.710 2016-05-04
149 2016-05-05 300,000 -8,000 0.03 1,000,000,000 219,000 0.730 2016-05-03
150 2016-05-03 308,000 8,000 0.03 1,000,000,000 227,920 0.740 2016-04-28
151 2016-04-29 300,000 -8,000 0.03 1,000,000,000 234,000 0.780 2016-04-27
152 2016-04-28 308,000 -64,000 0.03 1,000,000,000 237,160 0.770 2016-04-26
153 2016-04-27 372,000 -20,000 0.04 1,000,000,000 249,240 0.670 2016-04-25
154 2016-04-26 392,000 -4,000 0.04 1,000,000,000 266,560 0.680 2016-04-22
155 2016-04-25 396,000 16,000 0.04 1,000,000,000 273,240 0.690 2016-04-21
156 2016-04-22 380,000 -60,000 0.04 1,000,000,000 231,800 0.610 2016-04-20
157 2016-04-20 440,000 -20,000 0.04 1,000,000,000 237,600 0.540 2016-04-18
158 2016-04-19 460,000 -24,000 0.05 1,000,000,000 257,600 0.560 2016-04-15
159 2016-04-18 484,000 20,000 0.05 1,000,000,000 251,680 0.520 2016-04-14
160 2016-04-15 464,000 -20,000 0.05 1,000,000,000 241,280 0.520 2016-04-13
161 2016-04-12 484,000 -40,000 0.05 1,000,000,000 246,840 0.510 2016-04-08
162 2016-04-11 524,000 -20,000 0.05 1,000,000,000 262,000 0.500 2016-04-07
163 2016-04-08 544,000 20,000 0.05 1,000,000,000 277,440 0.510 2016-04-06
164 2016-04-06 524,000 32,000 0.05 1,000,000,000 298,680 0.570 2016-04-01
165 2016-04-05 492,000 44,000 0.05 1,000,000,000 290,280 0.590 2016-03-31
166 2016-03-31 448,000 -80,000 0.04 1,000,000,000 264,320 0.590 2016-03-29
167 2016-03-30 528,000 52,000 0.05 1,000,000,000 322,080 0.610 2016-03-24
168 2016-03-24 476,000 -48,000 0.05 1,000,000,000 280,840 0.590 2016-03-22
169 2016-03-23 524,000 -52,000 0.05 1,000,000,000 303,920 0.580 2016-03-21
170 2016-03-22 576,000 -192,000 0.06 1,000,000,000 334,080 0.580 2016-03-18
171 2016-03-21 768,000 240,000 0.08 1,000,000,000 399,360 0.520 2016-03-17
172 2016-03-18 528,000 -28,000 0.05 1,000,000,000 264,000 0.500 2016-03-16
173 2016-03-14 556,000 -52,000 0.06 1,000,000,000 272,440 0.490 2016-03-10
174 2016-03-10 608,000 12,000 0.06 1,000,000,000 300,960 0.495 2016-03-08
175 2016-03-09 596,000 8,000 0.06 1,000,000,000 292,040 0.490 2016-03-07
176 2016-03-08 588,000 -276,000 0.06 1,000,000,000 294,000 0.500 2016-03-04
177 2016-03-07 864,000 68,000 0.09 1,000,000,000 457,920 0.530 2016-03-03
178 2016-03-04 796,000 60,000 0.08 1,000,000,000 374,120 0.470 2016-03-02
179 2016-03-03 736,000 -12,000 0.07 1,000,000,000 334,880 0.455 2016-03-01
180 2016-03-02 748,000 100,000 0.07 1,000,000,000 325,380 0.435 2016-02-29
181 2016-02-29 648,000 -32,000 0.06 1,000,000,000 265,680 0.410 2016-02-25
182 2016-02-25 680,000 -180,000 0.07 1,000,000,000 265,200 0.390 2016-02-23
183 2016-02-23 860,000 104,000 0.09 1,000,000,000 335,400 0.390 2016-02-19
184 2016-02-22 756,000 20,000 0.08 1,000,000,000 272,160 0.360 2016-02-18
185 2016-02-19 736,000 -12,000 0.07 1,000,000,000 257,600 0.350 2016-02-17
186 2016-02-15 748,000 -16,000 0.07 1,000,000,000 254,320 0.340 2016-02-11
187 2016-02-03 764,000 -80,000 0.08 1,000,000,000 282,680 0.370 2016-02-01
188 2016-02-02 844,000 -24,000 0.08 1,000,000,000 299,620 0.355 2016-01-29
189 2016-02-01 868,000 8,000 0.09 1,000,000,000 308,140 0.355 2016-01-28
190 2016-01-29 860,000 -12,000 0.09 1,000,000,000 309,600 0.360 2016-01-27
191 2016-01-28 872,000 92,000 0.09 1,000,000,000 327,000 0.375 2016-01-26
192 2016-01-27 780,000 92,000 0.08 1,000,000,000 315,900 0.405 2016-01-25
193 2016-01-25 688,000 24,000 0.07 1,000,000,000 282,080 0.410 2016-01-21
194 2016-01-22 664,000 -120,000 0.07 1,000,000,000 262,280 0.395 2016-01-20
195 2016-01-21 784,000 108,000 0.08 1,000,000,000 337,120 0.430 2016-01-19
196 2016-01-19 676,000 -92,000 0.07 1,000,000,000 324,480 0.480 2016-01-15
197 2016-01-18 768,000 -16,000 0.08 1,000,000,000 303,360 0.395 2016-01-14
198 2016-01-15 784,000 20,000 0.08 1,000,000,000 325,360 0.415 2016-01-13
199 2016-01-14 764,000 60,000 0.08 1,000,000,000 324,700 0.425 2016-01-12
200 2016-01-13 704,000 -80,000 0.07 1,000,000,000 306,240 0.435 2016-01-11
201 2016-01-12 784,000 132,000 0.08 1,000,000,000 372,400 0.475 2016-01-08
202 2016-01-11 652,000 -20,000 0.07 1,000,000,000 303,180 0.465 2016-01-07
203 2016-01-07 672,000 60,000 0.07 1,000,000,000 362,880 0.540 2016-01-05
204 2016-01-06 612,000 84,000 0.06 1,000,000,000 324,360 0.530 2016-01-04
205 2016-01-05 528,000 -120,000 0.05 1,000,000,000 306,240 0.580 2015-12-30
206 2016-01-04 648,000 64,000 0.06 1,000,000,000 382,320 0.590 2015-12-29
207 2015-12-30 584,000 -368,000 0.06 1,000,000,000 397,120 0.680 2015-12-28
208 2015-12-29 952,000 308,000 0.10 1,000,000,000 523,600 0.550 2015-12-23
209 2015-12-28 644,000 56,000 0.06 1,000,000,000 341,320 0.530 2015-12-22
210 2015-12-23 588,000 8,000 0.06 1,000,000,000 317,520 0.540 2015-12-21
211 2015-12-22 580,000 -56,000 0.06 1,000,000,000 324,800 0.560 2015-12-18
212 2015-12-21 636,000 104,000 0.06 1,000,000,000 368,880 0.580 2015-12-17
213 2015-12-18 532,000 124,000 0.05 1,000,000,000 319,200 0.600 2015-12-16
214 2015-12-17 408,000 188,000 0.04 1,000,000,000 261,120 0.640 2015-12-15
215 2015-12-16 220,000 116,000 0.02 1,000,000,000 162,800 0.740 2015-12-14
216 2015-12-15 104,000 0.01 1,000,000,000 126,880 1.220 2015-12-11

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