Tesson Holdings Limited: O

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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-08-19 0.580 2025-08-15
2 2025-08-18 0.590 2025-08-14
3 2025-07-30 1,043,400 -24,000 0.47 219,685,228 886,890 0.850 2025-07-28
4 2025-06-16 1,067,400 -120,000 0.49 219,685,228 480,330 0.450 2025-06-12
5 2024-10-08 1,187,400 -4,800 0.54 219,685,228 3,324,720 2.800 2024-10-04
6 2023-08-14 1,192,200 -217,800 0.80 148,348,670 1,168,356 0.980 2023-08-10
7 2023-04-27 1,410,000 -150,000 0.95 148,348,670 1,649,700 1.170 2023-04-25
8 2023-03-24 1,560,000 -1,843,200 1.05 148,348,670 1,638,000 1.050 2023-03-22
9 2023-02-24 3,403,200 600,000 2.29 148,348,670 3,709,488 1.090 2023-02-22
10 2022-10-18 2,803,200 -14,700 2.27 123,649,370 1,766,016 0.630 2022-10-14
11 2022-10-13 2,817,900 14,700 2.28 123,649,370 2,000,709 0.710 2022-10-11
12 2022-08-05 2,803,200 326,400 2.27 123,649,370 4,569,216 1.630 2022-08-03
13 2022-07-26 2,476,800 150,000 2.00 123,649,370 7,678,080 3.100 2022-07-22
14 2022-05-25 2,326,800 270,000 1.88 123,649,370 7,213,080 3.100 2022-05-23
15 2022-05-23 2,056,800 48,000 1.66 123,649,370 7,095,960 3.450 2022-05-19
16 2022-05-18 2,008,800 4,800 1.62 123,649,370 7,633,440 3.800 2022-05-16
17 2022-05-17 2,004,000 30,000 1.62 123,649,370 7,414,800 3.700 2022-05-13
18 2022-05-16 1,974,000 19,500 1.60 123,649,370 7,599,900 3.850 2022-05-12
19 2022-05-13 1,954,500 271,500 1.58 123,649,370 8,795,250 4.500 2022-05-11
20 2022-05-12 1,683,000 873,000 1.36 123,649,370 5,553,900 3.300 2022-05-10
21 2022-04-28 810,000 300,000 0.66 123,649,370 2,794,500 3.450 2022-04-26
22 2022-03-07 510,000 510,000 0.41 123,649,370 2,142,000 4.200 2022-03-03
23 2021-08-11 0 -449,700 0.00 123,649,370 0 6.200 2021-08-09
24 2021-08-09 449,700 -300 0.36 123,649,370 2,968,020 6.600 2021-08-05
25 2021-07-07 450,000 450,000 0.38 119,648,570 2,047,500 4.550 2021-07-05

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