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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2.670 2026-02-03
2 2026-02-04 2.600 2026-02-02
3 2026-02-03 2.670 2026-01-30
4 2024-10-25 262,000 -10,000 0.01 2,166,398,580 644,520 2.460 2024-10-23
5 2024-09-24 272,000 -34,000 0.01 2,166,398,580 620,160 2.280 2024-09-20
6 2023-08-14 306,000 212,000 0.01 2,052,147,187 504,900 1.650 2023-08-10
7 2023-03-09 94,000 -8,000 0.00 1,971,025,125 158,860 1.690 2023-03-07
8 2019-10-04 102,000 6,000 0.01 1,971,029,125 189,720 1.860 2019-10-02
9 2019-03-01 96,000 2,000 0.00 2,081,837,125 275,520 2.870 2019-02-27
10 2019-02-20 94,000 2,000 0.00 2,081,837,125 254,740 2.710 2019-02-18
11 2019-01-23 92,000 10,000 0.00 2,081,837,125 216,200 2.350 2019-01-21
12 2018-12-27 82,000 34,000 0.00 2,081,837,125 182,040 2.220 2018-12-20
13 2018-09-17 48,000 2,000 0.00 2,081,837,125 112,800 2.350 2018-09-13
14 2018-07-10 46,000 2,000 0.00 2,081,837,125 132,480 2.880 2018-07-06
15 2018-04-06 44,000 2,000 0.00 1,885,584,547 171,600 3.900 2018-04-03
16 2018-02-07 42,000 4,000 0.00 1,885,584,547 170,100 4.050 2018-02-05
17 2018-02-02 38,000 6,000 0.00 1,885,584,547 147,820 3.890 2018-01-31
18 2018-01-17 32,000 2,000 0.00 1,885,584,547 111,680 3.490 2018-01-15
19 2017-12-06 30,000 6,000 0.00 1,885,584,547 100,200 3.340 2017-12-04
20 2017-11-28 24,000 6,000 0.00 1,885,584,547 80,640 3.360 2017-11-24
21 2017-11-14 18,000 2,000 0.00 1,885,584,547 64,620 3.590 2017-11-10
22 2017-08-18 16,000 8,000 0.00 1,885,584,547 61,440 3.840 2017-08-16
23 2017-06-23 8,000 -4,000 0.00 1,885,584,547 32,880 4.110 2017-06-21
24 2017-06-15 12,000 -2,000 0.00 1,715,059,497 42,120 3.510 2017-06-13
25 2017-05-23 14,000 -4,000 0.00 1,715,059,497 46,620 3.330 2017-05-19
26 2017-05-18 18,000 2,000 0.00 1,715,059,497 58,140 3.230 2017-05-16
27 2017-04-25 16,000 2,000 0.00 1,715,059,497 64,480 4.030 2017-04-21
28 2017-04-13 14,000 2,000 0.00 1,715,059,497 56,280 4.020 2017-04-11
29 2017-04-03 12,000 -2,000 0.00 1,715,059,497 46,800 3.900 2017-03-30
30 2017-03-20 14,000 2,000 0.00 1,715,059,497 49,280 3.520 2017-03-16
31 2017-03-16 12,000 -2,000 0.00 1,715,059,497 42,360 3.530 2017-03-14
32 2017-03-13 14,000 2,000 0.00 1,715,059,497 48,720 3.480 2017-03-09
33 2017-03-02 12,000 -2,000 0.00 1,715,059,497 41,520 3.460 2017-02-28
34 2016-12-09 14,000 -4,000 0.00 1,715,059,497 36,400 2.600 2016-12-07
35 2016-08-23 18,000 -262,001 0.00 1,715,059,497 47,520 2.640 2016-08-19
36 2016-08-22 280,001 262,001 0.02 1,715,059,497 753,203 2.690 2016-08-18
37 2016-08-19 18,000 -46,000 0.00 1,715,059,497 49,140 2.730 2016-08-17
38 2016-08-18 64,000 -14,000 0.00 1,715,059,497 166,400 2.600 2016-08-16
39 2016-08-17 78,000 60,000 0.00 1,715,059,497 200,460 2.570 2016-08-15
40 2016-08-09 18,000 -20,000 0.00 1,715,059,497 45,360 2.520 2016-08-05
41 2016-05-17 38,000 4,000 0.00 1,588,664,871 72,960 1.920 2016-05-13
42 2016-05-03 34,000 6,000 0.00 1,588,664,871 75,820 2.230 2016-04-28
43 2016-04-29 28,000 4,000 0.00 1,588,664,871 63,280 2.260 2016-04-27
44 2016-04-28 24,000 2,000 0.00 1,588,664,871 54,000 2.250 2016-04-26
45 2015-07-28 22,000 -10,000 0.00 1,588,664,871 40,700 1.850 2015-07-24
46 2015-02-03 32,000 2,000 0.00 1,526,127,886 60,160 1.880 2015-01-30
47 2014-03-13 30,000 -4,000 0.00 1,467,984,567 72,300 2.410 2014-03-11
48 2014-03-11 34,000 -32,000 0.00 1,467,984,567 82,620 2.430 2014-03-07
49 2014-03-10 66,000 -6,000 0.00 1,467,984,567 157,080 2.380 2014-03-06
50 2014-03-05 72,000 -38,000 0.00 1,467,984,567 171,360 2.380 2014-03-03
51 2014-01-02 110,000 -14,000 0.01 1,467,984,567 264,000 2.400 2013-12-27
52 2013-11-26 124,000 -4,000 0.01 1,467,984,567 296,360 2.390 2013-11-22
53 2013-07-15 128,000 -10,000 0.01 1,463,784,567 268,800 2.100 2013-07-11
54 2013-06-24 138,000 30,000 0.01 1,463,784,567 285,660 2.070 2013-06-20
55 2013-02-14 108,000 -4,000 0.01 1,435,590,034 238,680 2.210 2013-02-07
56 2013-01-29 112,000 4,000 0.01 1,435,590,034 256,480 2.290 2013-01-25
57 2013-01-28 108,000 -2,000 0.01 1,435,590,034 246,240 2.280 2013-01-24
58 2012-09-21 110,000 -100,000 0.01 1,435,590,034 200,200 1.820 2012-09-19
59 2012-07-10 210,000 -30,000 0.01 1,435,590,034 336,000 1.600 2012-07-06
60 2011-09-19 240,000 176,000 0.02 1,416,359,807 480,000 2.000 2011-09-15
61 2011-06-09 64,000 10,000 0.00 1,397,329,496 172,800 2.700 2011-06-07
62 2010-12-07 54,000 4,000 0.00 1,391,989,496 164,700 3.050 2010-12-03
63 2010-11-09 50,000 20,000 0.00 1,394,843,496 152,500 3.050 2010-11-05
64 2010-08-17 30,000 10,000 0.00 1,394,843,496 92,400 3.080 2010-08-13
65 2009-08-28 20,000 -38,000 0.00 1,345,777,988 66,800 3.340 2009-08-26
66 2009-08-17 58,000 -30,000 0.00 1,345,777,988 188,500 3.250 2009-08-13
67 2009-06-23 88,000 -350,000 0.01 1,323,509,940 227,920 2.590 2009-06-19
68 2009-06-22 438,000 -290,000 0.03 1,323,509,940 1,121,280 2.560 2009-06-18
69 2009-06-18 728,000 -100,000 0.06 1,323,509,940 1,892,800 2.600 2009-06-16
70 2009-02-26 828,000 -50,000 0.06 1,323,509,940 1,225,440 1.480 2009-02-24
71 2009-01-13 878,000 -40,000 0.07 1,323,509,940 1,404,800 1.600 2009-01-09
72 2008-09-30 918,000 -22,000 0.07 1,328,487,940 1,578,960 1.720 2008-09-26
73 2008-01-22 940,000 -20,000 0.07 1,317,419,940 2,575,600 2.740 2008-01-18
74 2007-09-24 960,000 -294,000 0.07 1,317,471,940 3,244,800 3.380 2007-09-20
75 2007-09-21 1,254,000 -306,000 0.10 1,317,471,940 4,301,220 3.430 2007-09-19
76 2007-09-20 1,560,000 -648,000 0.12 1,317,471,940 5,194,800 3.330 2007-09-18
77 2007-09-19 2,208,000 -100,000 0.17 1,317,471,940 7,551,360 3.420 2007-09-17
78 2007-09-18 2,308,000 -390,000 0.18 1,317,471,940 7,847,200 3.400 2007-09-14
79 2007-09-11 2,698,000 -20,000 0.20 1,317,471,940 8,417,760 3.120 2007-09-07
80 2007-09-04 2,718,000 -18,000 0.21 1,317,471,940 8,289,900 3.050 2007-08-31
81 2007-08-21 2,736,000 18,000 0.21 1,317,471,940 6,703,200 2.450 2007-08-17
82 2007-08-20 2,718,000 -46,000 0.21 1,317,471,940 7,338,600 2.700 2007-08-16
83 2007-07-30 2,764,000 20,000 0.21 1,317,471,940 10,309,720 3.730 2007-07-26
84 2007-07-27 2,744,000 710,000 0.21 1,317,471,940 10,372,320 3.780 2007-07-25

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