History of CCASS shareholding

TOMSON GROUP LIMITED: O HKD

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

CCASSID: B01752

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						2.670	2026-02-03
2	2026-02-04						2.600	2026-02-02
3	2026-02-03						2.670	2026-01-30
4	2014-12-15	0	-20,000	0.00	1,526,127,886	0	1.960	2014-12-11
5	2014-02-06	20,000	-12,000	0.00	1,467,984,567	44,400	2.220	2014-02-04
6	2011-06-29	32,000	609	0.00	1,414,559,807	84,480	2.640	2011-06-27
7	2010-06-29	31,391	1,391	0.00	1,394,843,496	95,115	3.030	2010-06-25
8	2009-08-12	30,000	-21,496	0.00	1,345,777,988	99,900	3.330	2009-08-10
9	2009-07-15	51,496	1,496	0.00	1,345,777,988	167,362	3.250	2009-07-13
10	2009-07-14	50,000	-20,000	0.00	1,323,759,940	164,000	3.280	2009-07-10
11	2008-09-23	70,000	-20,000	0.01	1,328,487,940	116,200	1.660	2008-09-19
12	2008-07-16	90,000	20,000	0.01	1,328,901,940	181,800	2.020	2008-07-14
13	2008-01-17	70,000	10,000	0.01	1,317,419,940	197,400	2.820	2008-01-15
14	2007-10-10	60,000	-10,000	0.00	1,317,471,940	219,000	3.650	2007-10-08
15	2007-09-18	70,000	10,000	0.01	1,317,471,940	238,000	3.400	2007-09-14
16	2007-08-24	60,000	-106,000	0.00	1,317,471,940	157,800	2.630	2007-08-22
17	2007-08-22	166,000	-4,000	0.01	1,317,471,940	431,600	2.600	2007-08-20
18	2007-07-23	170,000	20,000	0.01	1,317,471,940	493,000	2.900	2007-07-19
19	2007-07-12	150,000	10,000	0.01	1,317,471,940	433,500	2.890	2007-07-10
20	2007-07-06	140,000	30,000	0.01	1,317,471,940	411,600	2.940	2007-07-04