TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 2.710 2026-02-04
2 2026-02-05 2.740 2026-02-03
3 2026-01-22 4,156,000 -520,000 0.40 2 1,030,388,965 10,514,680 2.530 2026-01-20
4 2026-01-20 4,676,000 -500,000 0.45 2 1,030,388,965 11,175,640 2.390 2026-01-16
5 2025-11-07 5,176,000 -8,000 0.50 2 1,030,388,965 11,438,960 2.210 2025-11-05
6 2025-09-17 5,184,000 -40,000 0.50 3 1,030,388,965 11,871,360 2.290 2025-09-15
7 2025-06-18 5,224,000 -16,000 0.51 3 1,030,388,965 8,515,120 1.630 2025-06-16
8 2025-05-28 5,240,000 24,000 0.51 4 1,030,388,965 8,279,200 1.580 2025-05-26
9 2025-05-20 5,216,000 16,000 0.51 4 1,030,388,965 8,345,600 1.600 2025-05-16
10 2025-05-07 5,200,000 52,000 0.50 3 1,030,388,965 8,424,000 1.620 2025-05-02
11 2025-02-11 5,148,000 -100,000 0.50 3 1,030,388,965 7,773,480 1.510 2025-02-07
12 2024-11-01 5,248,000 -20,000 0.51 3 1,030,388,965 7,662,080 1.460 2024-10-30
13 2024-09-27 5,268,000 23,000 0.51 4 1,030,388,965 7,269,840 1.380 2024-09-25
14 2024-08-26 5,245,000 1,000 0.51 4 1,030,388,965 6,294,000 1.200 2024-08-22
15 2024-05-09 5,244,000 376,000 0.51 3 1,030,388,965 6,187,920 1.180 2024-05-07
16 2023-10-10 4,868,000 76,000 0.47 3 1,030,388,965 5,014,040 1.030 2023-10-06
17 2023-09-11 4,792,000 100,000 0.47 3 1,030,388,965 4,887,840 1.020 2023-09-06
18 2023-05-04 4,692,000 328,000 0.46 3 1,030,388,965 5,677,320 1.210 2023-05-02
19 2022-09-02 4,364,000 -4,000 0.42 3 1,030,388,965 6,284,160 1.440 2022-08-31
20 2022-04-21 4,368,000 20,000 0.44 4 1,000,456,000 7,556,640 1.730 2022-04-19
21 2022-02-18 4,348,000 3,224,000 0.43 3 1,000,456,000 9,478,640 2.180 2022-02-16
22 2022-02-04 1,124,000 -8,000 0.11 2 1,000,456,000 2,405,360 2.140 2022-01-27
23 2021-09-17 1,132,000 4,000 0.11 3 1,000,456,000 2,739,440 2.420 2021-09-15
24 2021-04-12 1,128,000 8,000 0.11 2 1,000,456,000 2,571,840 2.280 2021-04-08
25 2021-01-19 1,120,000 -100,000 0.11 1 1,000,456,000 2,632,000 2.350 2021-01-15
26 2020-10-12 1,220,000 -40,000 0.12 2 1,000,456,000 1,439,600 1.180 2020-10-08
27 2020-09-24 1,260,000 -60,000 0.13 3 1,000,456,000 1,474,200 1.170 2020-09-22
28 2020-09-04 1,320,000 100,000 0.13 3 1,000,456,000 1,636,800 1.240 2020-09-02
29 2020-08-18 1,220,000 -500,000 0.12 2 1,000,456,000 866,200 0.710 2020-08-14
30 2020-05-18 1,720,000 288,000 0.17 3 1,000,456,000 1,255,600 0.730 2020-05-14
31 2020-04-08 1,432,000 500,000 0.14 3 1,000,456,000 1,074,000 0.750 2020-04-06
32 2019-05-31 932,000 832,000 0.09 2 1,000,456,000 736,280 0.790 2019-05-29
33 2019-05-14 100,000 -48,000 0.01 1 1,000,456,000 94,000 0.940 2019-05-09
34 2019-04-03 148,000 -36,000 0.01 2 1,000,456,000 148,000 1.000 2019-04-01
35 2019-03-11 184,000 -100,000 0.02 3 1,000,456,000 172,960 0.940 2019-03-07
36 2018-07-26 284,000 36,000 0.03 3 1,000,456,000 227,200 0.800 2018-07-24
37 2018-05-18 248,000 -200,000 0.02 2 1,000,456,000 233,120 0.940 2018-05-16
38 2018-03-28 448,000 -180,000 0.04 3 1,000,456,000 551,040 1.230 2018-03-26
39 2018-02-08 628,000 40,000 0.06 3 1,000,456,000 753,600 1.200 2018-02-06
40 2018-02-06 588,000 60,000 0.06 3 1,000,456,000 764,400 1.300 2018-02-02
41 2018-02-05 528,000 400,000 0.05 3 1,000,456,000 691,680 1.310 2018-02-01
42 2018-02-02 128,000 100,000 0.01 2 1,000,456,000 179,200 1.400 2018-01-31
43 2017-11-23 28,000 28,000 0.00 1 1,000,456,000 49,560 1.770 2017-11-21
44 2017-11-13 0 -996,000 0.00 0 1,000,456,000 0 1.830 2017-11-09
45 2017-10-26 996,000 -68,000 0.10 1 1,000,456,000 2,290,800 2.300 2017-10-24
46 2017-09-15 1,064,000 36,000 0.11 2 1,000,000,000 2,681,280 2.520 2017-09-13
47 2017-07-24 1,028,000 -12,000 0.10 2 1,000,000,000 2,292,440 2.230 2017-07-20
48 2017-07-19 1,040,000 960,000 0.10 4 1,000,000,000 2,225,600 2.140 2017-07-17
49 2016-10-28 80,000 36,000 0.01 3 1,000,000,000 132,000 1.650 2016-10-26
50 2016-09-02 44,000 32,000 0.00 3 1,000,000,000 52,360 1.190 2016-08-31
51 2016-04-25 12,000 -100,000 0.00 2 1,000,000,000 8,280 0.690 2016-04-21
52 2016-04-19 112,000 -100,000 0.01 3 1,000,000,000 62,720 0.560 2016-04-15
53 2016-04-15 212,000 -100,000 0.02 3 1,000,000,000 110,240 0.520 2016-04-13
54 2016-04-11 312,000 100,000 0.03 3 1,000,000,000 156,000 0.500 2016-04-07
55 2016-04-08 212,000 100,000 0.02 3 1,000,000,000 108,120 0.510 2016-04-06
56 2016-04-05 112,000 100,000 0.01 3 1,000,000,000 66,080 0.590 2016-03-31
57 2016-03-29 12,000 -100,000 0.00 2 1,000,000,000 6,840 0.570 2016-03-23
58 2016-03-11 112,000 20,000 0.01 3 1,000,000,000 57,120 0.510 2016-03-09
59 2016-02-29 92,000 20,000 0.01 3 1,000,000,000 37,720 0.410 2016-02-25
60 2016-02-26 72,000 20,000 0.01 3 1,000,000,000 28,440 0.395 2016-02-24
61 2016-01-22 52,000 40,000 0.01 3 1,000,000,000 20,540 0.395 2016-01-20

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