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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-05-27 6,000 6,000 0.00 2,166,398,580 15,720 2.620 2025-05-23
5 2025-03-06 0 -4,000 0.00 2,166,398,580 0 2.920 2025-03-04
6 2025-03-05 4,000 -10,000 0.00 2,166,398,580 11,640 2.910 2025-03-03
7 2025-02-05 14,000 -8,000 0.00 2,166,398,580 41,720 2.980 2025-02-03
8 2025-02-03 22,000 8,000 0.00 2,166,398,580 64,020 2.910 2025-01-24
9 2024-10-09 14,000 -4,000 0.00 2,166,398,580 34,300 2.450 2024-10-07
10 2024-10-03 18,000 4,000 0.00 2,166,398,580 42,120 2.340 2024-09-30
11 2024-09-25 14,000 14,000 0.00 2,166,398,580 33,460 2.390 2024-09-23
12 2020-02-24 0 -10,000 0.00 1,971,025,125 0 2.180 2020-02-20
13 2019-12-30 10,000 10,000 0.00 1,971,025,125 19,400 1.940 2019-12-23

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