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

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 2.740 2026-02-03
2 2026-02-04 2.700 2026-02-02
3 2021-02-19 16,000 -8,000 0.00 1,000,456,000 43,040 2.690 2021-02-17
4 2020-10-07 24,000 12,000 0.00 1,000,456,000 27,600 1.150 2020-10-05
5 2020-03-05 12,000 -32,000 0.00 1,000,456,000 11,640 0.970 2020-03-03
6 2020-02-17 44,000 32,000 0.00 1,000,456,000 41,800 0.950 2020-02-13
7 2018-01-25 12,000 12,000 0.00 1,000,456,000 15,600 1.300 2018-01-23
8 2017-12-15 0 -12,000 0.00 1,000,456,000 0 1.720 2017-12-13
9 2017-12-14 12,000 12,000 0.00 1,000,456,000 21,240 1.770 2017-12-12
10 2017-03-20 0 -20,000 0.00 1,000,000,000 0 1.650 2017-03-16
11 2017-03-09 20,000 -40,000 0.00 1,000,000,000 34,000 1.700 2017-03-07
12 2017-03-08 60,000 40,000 0.01 1,000,000,000 101,400 1.690 2017-03-06
13 2017-01-12 20,000 -20,000 0.00 1,000,000,000 31,400 1.570 2017-01-10
14 2016-11-24 40,000 20,000 0.00 1,000,000,000 58,400 1.460 2016-11-22
15 2016-10-12 20,000 20,000 0.00 1,000,000,000 30,200 1.510 2016-10-07
16 2016-10-07 0 -92,000 0.00 1,000,000,000 0 1.550 2016-10-05
17 2016-10-06 92,000 40,000 0.01 1,000,000,000 138,000 1.500 2016-10-04
18 2016-10-05 52,000 52,000 0.01 1,000,000,000 73,320 1.410 2016-10-03
19 2016-09-26 0 -80,000 0.00 1,000,000,000 0 1.350 2016-09-22
20 2016-09-23 80,000 -20,000 0.01 1,000,000,000 108,800 1.360 2016-09-21
21 2016-09-19 100,000 100,000 0.01 1,000,000,000 133,000 1.330 2016-09-14
22 2016-09-13 0 -48,000 0.00 1,000,000,000 0 1.290 2016-09-09
23 2016-09-12 48,000 48,000 0.00 1,000,000,000 60,960 1.270 2016-09-08
24 2016-09-07 0 -100,000 0.00 1,000,000,000 0 1.100 2016-09-05
25 2016-09-02 100,000 100,000 0.01 1,000,000,000 119,000 1.190 2016-08-31
26 2016-09-01 0 -16,000 0.00 1,000,000,000 0 1.150 2016-08-30
27 2016-08-31 16,000 -48,000 0.00 1,000,000,000 18,240 1.140 2016-08-29
28 2016-08-26 64,000 60,000 0.01 1,000,000,000 63,360 0.990 2016-08-24
29 2016-05-03 4,000 -60,000 0.00 1,000,000,000 2,960 0.740 2016-04-28
30 2016-04-25 64,000 60,000 0.01 1,000,000,000 44,160 0.690 2016-04-21
31 2016-03-31 4,000 -80,000 0.00 1,000,000,000 2,360 0.590 2016-03-29
32 2016-03-30 84,000 80,000 0.01 1,000,000,000 51,240 0.610 2016-03-24
33 2016-03-02 4,000 -84,000 0.00 1,000,000,000 1,740 0.435 2016-02-29
34 2016-03-01 88,000 84,000 0.01 1,000,000,000 36,960 0.420 2016-02-26
35 2016-02-25 4,000 -120,000 0.00 1,000,000,000 1,560 0.390 2016-02-23
36 2016-02-24 124,000 120,000 0.01 1,000,000,000 50,840 0.410 2016-02-22

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