Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-10 182,437,846 -386,100 49.35 369,685,228 2026-01-31
2 2026-01-12 182,823,946 50,000,000 49.45 369,685,228 2026-01-12
3 2025-12-29 132,823,946 386,100 41.55 319,685,228 2025-11-30
4 2025-11-25 132,437,846 -5,113,200 41.43 319,685,228 2025-11-13
5 2025-11-13 137,551,046 100,000,000 43.03 319,685,228 2025-11-13
6 2025-04-03 37,551,046 -3,000 17.09 219,685,228 2025-03-31
7 2025-03-03 37,554,046 -15,000 17.09 219,685,228 2025-02-28
8 2025-01-15 37,569,046 -1,399,425 17.10 219,685,228 2024-12-31
9 2025-01-14 38,968,471 613,200 17.74 219,685,228 2024-12-31
10 2024-12-18 38,355,271 1,631,969,617 17.46 219,685,228 2024-12-17
11 2024-12-17 -1,593,614,346 -1,977,167,055 -725.41 219,685,228 2024-12-17
12 2024-11-06 383,552,709 -51,005,747 17.46 2,196,852,283 2024-10-31
13 2024-10-07 434,558,456 119,999,100 19.78 2,196,852,283 2024-10-07
14 2024-07-23 314,559,356 8,490,000 15.15 2,076,852,283 2024-06-30
15 2024-04-09 306,069,356 3,000 14.74 2,076,852,283 2024-03-31
16 2024-02-01 306,066,356 -57,618 14.74 2,076,852,283 2024-02-01
17 2024-01-23 306,123,974 -410,125,000 20.64 1,483,486,700 2023-12-31
18 2024-01-16 716,248,974 -3,000 48.28 1,483,486,700 2023-12-31
19 2023-12-04 716,251,974 60,000 48.28 1,483,486,700 2023-11-30
20 2023-08-29 716,191,974 30,000 48.28 1,483,486,700 2023-07-31
21 2023-07-14 716,161,974 -1,500,000 48.28 1,483,486,700 2023-06-30
22 2023-07-06 717,661,974 3,000 48.38 1,483,486,700 2023-06-30
23 2023-06-20 717,658,974 -402,000 48.38 1,483,486,700 2023-05-31
24 2023-06-15 718,060,974 100 48.40 1,483,486,700 2023-05-31
25 2023-05-22 718,060,874 402,000 48.40 1,483,486,700 2023-04-30
26 2023-04-27 717,658,874 1,500,000 48.38 1,483,486,700 2023-03-31
27 2022-11-25 716,158,874 246,993,000 48.28 1,483,486,700 2022-11-25
28 2022-11-24 469,165,874 -6,996,000 37.94 1,236,493,700 2022-10-31
29 2022-10-18 476,161,874 150,000 38.51 1,236,493,700 2022-09-30
30 2022-05-25 476,011,874 -1,200,000 38.50 1,236,493,700 2022-04-30
31 2022-05-23 477,211,874 1,200,000 38.59 1,236,493,700 2022-04-30
32 2022-05-03 476,011,874 -60,000 38.50 1,236,493,700 2022-04-30
33 2022-04-27 476,071,874 -1,500,000 38.50 1,236,493,700 2022-03-31
34 2022-04-22 477,571,874 -510,000 38.62 1,236,493,700 2022-03-31
35 2022-04-20 478,081,874 -120,000 38.66 1,236,493,700 2022-03-31
36 2022-04-19 478,201,874 -300,000 38.67 1,236,493,700 2022-03-31
37 2022-04-14 478,501,874 -510,000 38.70 1,236,493,700 2022-03-31
38 2022-04-13 479,011,874 -60,000 38.74 1,236,493,700 2022-03-31
39 2022-04-11 479,071,874 1,080,000 38.74 1,236,493,700 2022-03-31
40 2022-04-04 477,991,874 510,000 38.66 1,236,493,700 2022-03-31
41 2022-01-18 477,481,874 9 38.62 1,236,493,700 2021-12-31
42 2021-09-23 477,481,865 1,500,000 38.62 1,236,493,700 2021-08-31
43 2021-08-26 475,981,865 -4,497,000 38.49 1,236,493,700 2021-07-31
44 2021-08-11 480,478,865 4,497,000 38.86 1,236,493,700 2021-07-31
45 2020-11-06 475,981,865 -75,887,533 39.78 1,196,485,700 2020-10-31
46 2019-12-23 551,869,398 -40,000,000 46.12 1,196,485,700 2019-11-30
47 2019-12-19 591,869,398 -50,000,000 49.47 1,196,485,700 2019-11-30
48 2019-12-18 641,869,398 -50,000,000 53.65 1,196,485,700 2019-11-30
49 2019-10-22 691,869,398 -6,000 57.83 1,196,485,700 2019-09-30
50 2019-08-09 691,875,398 300,000 58.32 1,186,315,700 2019-07-31
51 2019-08-02 691,575,398 300,000 58.30 1,186,315,700 2019-07-31
52 2019-06-11 691,275,398 -6,132,000 58.27 1,186,315,700 2019-05-31
53 2019-05-16 697,407,398 6,132,000 58.79 1,186,315,700 2019-04-30
54 2019-05-15 691,275,398 20 58.27 1,186,315,700 2019-04-30
55 2019-05-10 691,275,378 -20,000 58.27 1,186,315,700 2019-04-30
56 2019-04-29 691,295,378 -549,000 58.27 1,186,315,700 2019-03-31
57 2018-09-27 691,844,378 -35,000,000 58.32 1,186,315,700 2018-08-31
58 2018-07-17 726,844,378 549,000 61.27 1,186,315,700 2018-06-30
59 2018-04-16 726,295,378 150,000,000 61.22 1,186,315,700 2018-04-16
60 2018-03-16 576,295,378 -3,000 55.61 1,036,315,700 2018-02-28
61 2017-10-09 576,298,378 -380,000 55.61 1,036,315,700 2017-09-30
62 2017-05-15 576,678,378 -12,000 55.65 1,036,315,700 2017-04-30
63 2016-11-24 576,690,378 -1,500 55.65 1,036,315,700 2016-10-31
64 2016-11-02 576,691,878 -1,200 55.65 1,036,315,700 2016-10-31
65 2016-09-13 576,693,078 -6,000 55.65 1,036,315,700 2016-09-09
66 2016-09-09 576,699,078 289,284,272 55.65 1,036,315,700 2016-09-09
67 2016-08-05 287,414,806 -60,000 48.54 592,180,400 2016-07-31
68 2016-08-01 287,474,806 60,000 48.55 592,180,400 2016-07-31
69 2016-04-25 287,414,806 1,200 48.54 592,180,400 2016-03-31
70 2016-03-18 287,413,606 300 48.53 592,180,400 2016-02-29
71 2016-01-27 287,413,306 2,100 48.53 592,180,400 2015-12-31
72 2016-01-05 287,411,206 -20,000 48.53 592,180,400 2015-12-31
73 2015-12-30 287,431,206 200,000,000 48.54 592,180,400 2015-12-30
74 2015-12-22 87,431,206 -2,100 22.29 392,180,400 2015-11-30
75 2015-08-04 87,433,306 -4,200 22.29 392,180,400 2015-07-31
76 2015-07-13 87,437,506 100 22.30 392,180,400 2015-06-30
77 2015-06-26 87,437,406 -2,000 22.30 392,180,400 2015-05-31
78 2015-06-01 87,439,406 -10,000 22.30 392,180,400 2015-05-31
79 2015-04-27 87,449,406 -10,000 22.30 392,180,400 2015-03-31
80 2015-04-22 87,459,406 10,000 22.30 392,180,400 2015-03-31
81 2015-04-08 87,449,406 380,000 22.30 392,180,400 2015-03-31
82 2015-04-01 87,069,406 -2,000 22.20 392,180,400 2015-03-31
83 2015-03-19 87,071,406 -101,798,498 22.20 392,180,400 2015-03-18
84 2015-03-18 188,869,904 130,726,800 48.16 392,180,400 2015-03-18
85 2015-02-10 58,143,104 -2,400 22.24 261,453,600 2015-01-31
86 2015-02-09 58,145,504 -60,000 22.24 261,453,600 2015-01-31
87 2015-02-05 58,205,504 60,000 22.26 261,453,600 2015-01-31
88 2014-12-09 58,145,504 -132,000 22.24 261,453,600 2014-11-30
89 2014-12-08 58,277,504 132,000 22.29 261,453,600 2014-11-30
90 2014-10-23 58,145,504 2,400 22.24 261,453,600 2014-09-30
91 2014-08-19 58,143,104 20,000 22.24 261,453,600 2014-07-31
92 2014-05-23 58,123,104 22,308,204 22.23 261,453,600 2014-04-30
93 2014-05-22 35,814,900 2,372,000 13.70 261,453,600 2014-04-30
94 2014-05-21 33,442,900 194,000 12.79 261,453,600 2014-04-30
95 2014-05-20 33,248,900 216,000 12.72 261,453,600 2014-04-30
96 2014-05-19 33,032,900 40,000 12.63 261,453,600 2014-04-30
97 2014-05-15 32,992,900 118,000 12.62 261,453,600 2014-04-30
98 2014-05-12 32,874,900 100,000 12.57 261,453,600 2014-04-30
99 2014-05-08 32,774,900 18,000 12.54 261,453,600 2014-04-30
100 2014-05-07 32,756,900 282,000 12.53 261,453,600 2014-04-30
101 2014-05-02 32,474,900 182,000 12.42 261,453,600 2014-04-30
102 2013-12-20 32,292,900 32,000,000 12.35 261,453,600 2013-11-30
103 2013-12-05 292,900 10,000 0.11 261,453,600 2013-11-30
104 2013-09-23 282,900 -46,000 0.11 261,453,600 2013-08-31
105 2013-08-16 328,900 -2,000 0.13 261,453,600 2013-07-31
106 2013-08-15 330,900 2,000 0.13 261,453,600 2013-07-31
107 2013-02-06 328,900 -20,000 0.13 261,453,600 2013-01-31
108 2013-02-04 348,900 180,000 0.13 261,453,600 2013-01-31
109 2012-11-08 168,900 20,000 0.06 261,453,600 2012-10-31
110 2012-09-06 148,900 2,000 0.06 261,453,600 2012-08-31
111 2012-08-13 146,900 -2,000 0.06 261,453,600 2012-07-31
112 2012-05-30 148,900 46,000 0.06 261,453,600 2012-04-30
113 2012-05-23 102,900 10,000 0.04 261,453,600 2012-04-30
114 2012-01-16 92,900 -40,000,000 0.04 261,453,600 2011-12-31
115 2012-01-13 40,092,900 -40,000,000 15.33 261,453,600 2011-12-31
116 2011-10-19 80,092,900 -14,380,000 30.63 261,453,600 2011-09-30
117 2011-05-24 94,472,900 14,000 36.13 261,453,600 2011-04-30
118 2011-04-07 94,458,900 20,000 36.13 261,453,600 2011-03-31
119 2011-01-18 94,438,900 14,000 36.12 261,453,600 2010-12-31
120 2010-09-15 94,424,900 2,000 36.12 261,453,600 2010-08-31
121 2010-05-14 94,422,900 -2,000,000 36.11 261,453,600 2010-04-30
122 2010-05-06 96,422,900 -420,000 36.88 261,453,600 2010-04-30
123 2010-04-08 96,842,900 2,420,000 37.04 261,453,600 2010-03-31
124 2010-03-15 94,422,900 10,000,000 36.11 261,453,600 2010-02-28
125 2009-11-16 84,422,900 500 32.29 261,453,600 2009-10-31
126 2009-11-05 84,422,400 -2,000 32.29 261,453,600 2009-10-31
127 2009-09-28 84,424,400 2,000 32.29 261,453,600 2009-08-31
128 2009-09-25 84,422,400 2,000 32.29 261,453,600 2009-08-31
129 2009-04-01 84,420,400 20,000,000 32.29 261,453,600 2009-03-31
130 2009-02-24 64,420,400 -2,000 24.64 261,453,600 2009-01-31
131 2009-02-17 64,422,400 2,000 24.64 261,453,600 2009-01-31
132 2009-02-10 64,420,400 -2,000 24.64 261,453,600 2009-01-31
133 2009-02-03 64,422,400 -2,000 24.64 261,453,600 2009-01-31
134 2008-12-23 64,424,400 -20,000,000 24.64 261,453,600 2008-11-30
135 2008-12-10 84,424,400 -2,000 32.29 261,453,600 2008-11-30
136 2008-08-29 84,426,400 -20,000,000 32.29 261,453,600 2008-07-31
137 2008-08-26 104,426,400 -15,120,000 39.94 261,453,600 2008-07-31
138 2007-11-19 119,546,400 2,000 45.72 261,453,600 2007-10-31
139 2007-10-31 119,544,400 -2,340,000 45.72 261,453,600 2007-10-31
140 2007-10-15 121,884,400 2,340,000 46.20 263,793,600 2007-09-30
141 2007-10-02 119,544,400 -3,900,000 45.32 263,793,600 2007-09-30
142 2007-09-25 123,444,400 3,900,000 46.11 267,693,600 2007-08-31

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