TOMSON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2.600 2026-02-02
2 2026-02-03 2.670 2026-01-30
3 2026-01-12 40,000 40,000 0.00 2,259,023,210 103,600 2.590 2026-01-08
4 2024-09-24 0 -10,000 0.00 2,166,398,580 0 2.280 2024-09-20
5 2022-12-01 10,000 10,000 0.00 1,971,025,125 14,300 1.430 2022-11-29
6 2019-02-25 0 -20,000 0.00 2,081,837,125 0 2.870 2019-02-21
7 2019-02-15 20,000 20,000 0.00 2,081,837,125 52,000 2.600 2019-02-13
8 2018-07-17 0 -2,000 0.00 2,081,837,125 0 2.830 2018-07-13
9 2018-04-03 2,000 2,000 0.00 1,885,584,547 7,940 3.970 2018-03-28
10 2009-10-23 0 -10,000 0.00 1,347,237,988 0 3.830 2009-10-21
11 2009-10-22 10,000 10,000 0.00 1,347,237,988 39,700 3.970 2009-10-20
12 2009-06-29 0 -10,000 0.00 1,323,509,940 0 3.340 2009-06-25
13 2009-06-26 10,000 10,000 0.00 1,323,509,940 33,200 3.320 2009-06-24

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