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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-10-13 10,000 10,000 0.00 2,259,023,210 27,900 2.790 2025-10-09
4 2024-08-14 0 -4,000 0.00 2,166,398,580 0 1.930 2024-08-12
5 2024-08-02 4,000 -6,000 0.00 2,166,398,580 7,600 1.900 2024-07-31
6 2024-06-18 10,000 10,000 0.00 2,166,398,580 19,000 1.900 2024-06-14
7 2024-06-13 0 -10,000 0.00 2,166,398,580 0 1.970 2024-06-11
8 2023-09-28 10,000 -10,000 0.00 2,052,147,187 17,000 1.700 2023-09-26
9 2023-07-20 20,000 10,000 0.00 2,052,147,187 33,600 1.680 2023-07-18
10 2023-02-07 10,000 -6,000 0.00 1,971,025,125 18,000 1.800 2023-02-03
11 2022-08-10 16,000 16,000 0.00 1,971,025,125 28,640 1.790 2022-08-08
12 2018-05-04 0 -10,000 0.00 1,885,584,547 0 3.430 2018-05-02
13 2018-04-03 10,000 10,000 0.00 1,885,584,547 39,700 3.970 2018-03-28
14 2017-06-15 0 -10,000 0.00 1,715,059,497 0 3.510 2017-06-13
15 2017-04-19 10,000 10,000 0.00 1,715,059,497 40,900 4.090 2017-04-13
16 2017-04-05 0 -20,000 0.00 1,715,059,497 0 3.890 2017-03-31
17 2017-04-03 20,000 20,000 0.00 1,715,059,497 78,000 3.900 2017-03-30
18 2017-03-31 0 -20,000 0.00 1,715,059,497 0 3.690 2017-03-29
19 2016-05-23 20,000 -30,000 0.00 1,588,664,871 37,600 1.880 2016-05-19
20 2016-01-14 50,000 30,000 0.00 1,588,664,871 90,000 1.800 2016-01-12
21 2011-04-06 20,000 -10,000 0.00 1,395,629,496 60,800 3.040 2011-04-01
22 2011-03-29 30,000 10,000 0.00 1,395,629,496 88,800 2.960 2011-03-25
23 2011-01-25 20,000 -10,000 0.00 1,395,629,496 63,800 3.190 2011-01-21
24 2011-01-24 30,000 10,000 0.00 1,395,629,496 96,600 3.220 2011-01-20
25 2010-12-10 20,000 -4,000 0.00 1,391,579,496 61,200 3.060 2010-12-08
26 2010-12-07 24,000 -50,000 0.00 1,391,989,496 73,200 3.050 2010-12-03
27 2010-11-19 74,000 -20,000 0.01 1,394,843,496 220,520 2.980 2010-11-17
28 2010-11-17 94,000 10,000 0.01 1,394,843,496 282,000 3.000 2010-11-15
29 2010-11-11 84,000 10,000 0.01 1,394,843,496 256,200 3.050 2010-11-09
30 2010-10-22 74,000 20,000 0.01 1,394,843,496 225,700 3.050 2010-10-20
31 2010-05-04 54,000 30,000 0.00 1,347,537,988 174,420 3.230 2010-04-30
32 2010-04-29 24,000 -10,000 0.00 1,347,537,988 77,040 3.210 2010-04-27
33 2010-04-28 34,000 -50,000 0.00 1,347,537,988 113,220 3.330 2010-04-26
34 2010-04-19 84,000 20,000 0.01 1,347,537,988 294,840 3.510 2010-04-15
35 2010-04-16 64,000 50,000 0.00 1,347,537,988 226,560 3.540 2010-04-14
36 2010-04-14 14,000 4,000 0.00 1,347,537,988 51,380 3.670 2010-04-12
37 2010-01-15 10,000 -20,000 0.00 1,347,537,988 33,200 3.320 2010-01-13
38 2009-10-28 30,000 10,000 0.00 1,347,237,988 111,600 3.720 2009-10-23
39 2009-10-27 20,000 10,000 0.00 1,347,237,988 73,000 3.650 2009-10-22
40 2007-07-26 10,000 -2,200 0.00 1,317,471,940 35,000 3.500 2007-07-24
41 2007-07-25 12,200 -7,800 0.00 1,317,471,940 44,408 3.640 2007-07-23
42 2007-07-24 20,000 10,000 0.00 1,317,471,940 63,800 3.190 2007-07-20

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