Tesson Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-04-03 182,134,182 3,000 143 82.9069 219,685,228 2025-03-31
2 2025-03-03 182,131,182 15,000 141 82.9055 219,685,228 2025-02-28
3 2025-01-15 182,116,182 1,399,425 141 82.8987 219,685,228 2024-12-31
4 2025-01-14 180,716,757 -613,200 141 82.2617 219,685,228 2024-12-31
5 2024-12-18 181,329,957 -1,631,969,617 141 82.5408 219,685,228 2024-12-17
6 2024-11-06 1,813,299,574 51,005,747 142 82.5408 2,196,852,283 2024-10-31
7 2024-10-07 1,762,293,827 900 145 80.2190 2,196,852,283 2024-10-07
8 2024-07-23 1,762,292,927 -8,490,000 146 84.8540 2,076,852,283 2024-06-30
9 2024-04-09 1,770,782,927 -3,000 148 85.2628 2,076,852,283 2024-03-31
10 2024-02-01 1,770,785,927 593,423,201 148 85.2630 2,076,852,283 2024-02-01
11 2024-01-23 1,177,362,726 410,125,000 149 79.3646 1,483,486,700 2023-12-31
12 2024-01-16 767,237,726 3,000 149 51.7185 1,483,486,700 2023-12-31
13 2023-12-04 767,234,726 -60,000 150 51.7183 1,483,486,700 2023-11-30
14 2023-08-29 767,294,726 -30,000 152 51.7224 1,483,486,700 2023-07-31
15 2023-07-14 767,324,726 1,500,000 153 51.7244 1,483,486,700 2023-06-30
16 2023-07-06 765,824,726 -3,000 152 51.6233 1,483,486,700 2023-06-30
17 2023-06-20 765,827,726 402,000 153 51.6235 1,483,486,700 2023-05-31
18 2023-06-15 765,425,726 -100 155 51.5964 1,483,486,700 2023-05-31
19 2023-05-22 765,425,826 -402,000 153 51.5964 1,483,486,700 2023-04-30
20 2023-04-27 765,827,826 -1,500,000 153 51.6235 1,483,486,700 2023-03-31
21 2022-11-24 767,327,826 6,996,000 162 62.0568 1,236,493,700 2022-10-31
22 2022-10-18 760,331,826 -150,000 167 61.4910 1,236,493,700 2022-09-30
23 2022-05-25 760,481,826 1,200,000 168 61.5031 1,236,493,700 2022-04-30
24 2022-05-23 759,281,826 -1,200,000 167 61.4060 1,236,493,700 2022-04-30
25 2022-05-03 760,481,826 60,000 163 61.5031 1,236,493,700 2022-04-30
26 2022-04-27 760,421,826 1,500,000 163 61.4982 1,236,493,700 2022-03-31
27 2022-04-22 758,921,826 510,000 163 61.3769 1,236,493,700 2022-03-31
28 2022-04-20 758,411,826 120,000 164 61.3357 1,236,493,700 2022-03-31
29 2022-04-19 758,291,826 300,000 166 61.3260 1,236,493,700 2022-03-31
30 2022-04-14 757,991,826 510,000 166 61.3017 1,236,493,700 2022-03-31
31 2022-04-13 757,481,826 60,000 167 61.2605 1,236,493,700 2022-03-31
32 2022-04-11 757,421,826 -1,080,000 166 61.2556 1,236,493,700 2022-03-31
33 2022-04-04 758,501,826 -510,000 166 61.3430 1,236,493,700 2022-03-31
34 2022-01-18 759,011,826 -9 155 61.3842 1,236,493,700 2021-12-31
35 2021-09-23 759,011,835 -1,500,000 150 61.3842 1,236,493,700 2021-08-31
36 2021-08-26 760,511,835 4,497,000 155 61.5055 1,236,493,700 2021-07-31
37 2021-08-11 756,014,835 -4,497,000 153 61.1418 1,236,493,700 2021-07-31
38 2021-07-20 760,511,835 40,008,000 153 61.5055 1,236,493,700 2021-07-20
39 2020-11-06 720,503,835 75,887,533 146 60.2183 1,196,485,700 2020-10-31
40 2019-12-23 644,616,302 40,000,000 148 53.8758 1,196,485,700 2019-11-30
41 2019-12-19 604,616,302 50,000,000 150 50.5327 1,196,485,700 2019-11-30
42 2019-12-18 554,616,302 50,000,000 149 46.3538 1,196,485,700 2019-11-30
43 2019-10-22 504,616,302 6,000 145 42.1749 1,196,485,700 2019-09-30
44 2019-08-19 504,610,302 10,170,000 146 42.1744 1,196,485,700 2019-08-19
45 2019-08-09 494,440,302 -300,000 146 41.6786 1,186,315,700 2019-07-31
46 2019-08-02 494,740,302 -300,000 149 41.7039 1,186,315,700 2019-07-31
47 2019-06-11 495,040,302 6,132,000 150 41.7292 1,186,315,700 2019-05-31
48 2019-05-16 488,908,302 -6,132,000 152 41.2123 1,186,315,700 2019-04-30
49 2019-05-15 495,040,302 -20 152 41.7292 1,186,315,700 2019-04-30
50 2019-05-10 495,040,322 20,000 153 41.7292 1,186,315,700 2019-04-30
51 2019-04-29 495,020,322 549,000 154 41.7275 1,186,315,700 2019-03-31
52 2018-09-27 494,471,322 35,000,000 159 41.6813 1,186,315,700 2018-08-31
53 2018-07-17 459,471,322 -549,000 156 38.7309 1,186,315,700 2018-06-30
54 2018-03-16 460,020,322 3,000 161 44.3900 1,036,315,700 2018-02-28
55 2017-10-09 460,017,322 380,000 155 44.3897 1,036,315,700 2017-09-30
56 2017-05-15 459,637,322 12,000 151 44.3530 1,036,315,700 2017-04-30
57 2016-11-24 459,625,322 1,500 146 44.3519 1,036,315,700 2016-10-31
58 2016-11-02 459,623,822 1,200 146 44.3517 1,036,315,700 2016-10-31
59 2016-09-13 459,622,622 6,000 146 44.3516 1,036,315,700 2016-09-09
60 2016-09-09 459,616,622 154,851,028 148 44.3510 1,036,315,700 2016-09-09
61 2016-08-05 304,765,594 60,000 142 51.4650 592,180,400 2016-07-31
62 2016-08-01 304,705,594 -60,000 141 51.4549 592,180,400 2016-07-31
63 2016-04-25 304,765,594 -1,200 141 51.4650 592,180,400 2016-03-31
64 2016-03-18 304,766,794 -300 143 51.4652 592,180,400 2016-02-29
65 2016-01-27 304,767,094 -2,100 143 51.4652 592,180,400 2015-12-31
66 2016-01-05 304,769,194 20,000 143 51.4656 592,180,400 2015-12-31
67 2015-12-22 304,749,194 2,100 143 77.7064 392,180,400 2015-11-30
68 2015-08-04 304,747,094 4,200 146 77.7058 392,180,400 2015-07-31
69 2015-07-13 304,742,894 -100 151 77.7048 392,180,400 2015-06-30
70 2015-06-26 304,742,994 2,000 149 77.7048 392,180,400 2015-05-31
71 2015-06-01 304,740,994 10,000 151 77.7043 392,180,400 2015-05-31
72 2015-04-27 304,730,994 10,000 139 77.7017 392,180,400 2015-03-31
73 2015-04-22 304,720,994 -10,000 139 77.6992 392,180,400 2015-03-31
74 2015-04-08 304,730,994 -380,000 141 77.7017 392,180,400 2015-03-31
75 2015-04-01 305,110,994 2,000 137 77.7986 392,180,400 2015-03-31
76 2015-03-19 305,108,994 101,798,498 109 77.7981 392,180,400 2015-03-18
77 2015-02-10 203,310,496 2,400 109 77.7616 261,453,600 2015-01-31
78 2015-02-09 203,308,096 60,000 108 77.7607 261,453,600 2015-01-31
79 2015-02-05 203,248,096 -60,000 108 77.7377 261,453,600 2015-01-31
80 2014-12-09 203,308,096 132,000 108 77.7607 261,453,600 2014-11-30
81 2014-12-08 203,176,096 -132,000 108 77.7102 261,453,600 2014-11-30
82 2014-10-23 203,308,096 -2,400 105 77.7607 261,453,600 2014-09-30
83 2014-08-19 203,310,496 -20,000 105 77.7616 261,453,600 2014-07-31
84 2014-05-23 203,330,496 -22,308,204 105 77.7692 261,453,600 2014-04-30
85 2014-05-22 225,638,700 -2,372,000 106 86.3016 261,453,600 2014-04-30
86 2014-05-21 228,010,700 -194,000 110 87.2089 261,453,600 2014-04-30
87 2014-05-20 228,204,700 -216,000 112 87.2831 261,453,600 2014-04-30
88 2014-05-19 228,420,700 -40,000 113 87.3657 261,453,600 2014-04-30
89 2014-05-15 228,460,700 -118,000 114 87.3810 261,453,600 2014-04-30
90 2014-05-12 228,578,700 -100,000 115 87.4261 261,453,600 2014-04-30
91 2014-05-08 228,678,700 -18,000 114 87.4644 261,453,600 2014-04-30
92 2014-05-07 228,696,700 -282,000 115 87.4712 261,453,600 2014-04-30
93 2014-05-02 228,978,700 -182,000 115 87.5791 261,453,600 2014-04-30
94 2013-12-20 229,160,700 -32,000,000 115 87.6487 261,453,600 2013-11-30
95 2013-12-05 261,160,700 -10,000 117 99.8880 261,453,600 2013-11-30
96 2013-09-23 261,170,700 46,000 124 99.8918 261,453,600 2013-08-31
97 2013-08-16 261,124,700 2,000 100 99.8742 261,453,600 2013-07-31
98 2013-08-15 261,122,700 -2,000 99 99.8734 261,453,600 2013-07-31
99 2013-02-06 261,124,700 20,000 98 99.8742 261,453,600 2013-01-31
100 2013-02-04 261,104,700 -180,000 99 99.8666 261,453,600 2013-01-31
101 2012-11-08 261,284,700 -20,000 105 99.9354 261,453,600 2012-10-31
102 2012-09-06 261,304,700 -2,000 111 99.9430 261,453,600 2012-08-31
103 2012-08-13 261,306,700 2,000 105 99.9438 261,453,600 2012-07-31
104 2012-05-30 261,304,700 -46,000 102 99.9430 261,453,600 2012-04-30
105 2012-05-23 261,350,700 -10,000 102 99.9606 261,453,600 2012-04-30
106 2012-01-16 261,360,700 40,000,000 105 99.9645 261,453,600 2011-12-31
107 2012-01-13 221,360,700 40,000,000 105 84.6654 261,453,600 2011-12-31
108 2011-10-19 181,360,700 14,380,000 103 69.3663 261,453,600 2011-09-30
109 2011-05-24 166,980,700 -14,000 100 63.8663 261,453,600 2011-04-30
110 2011-04-07 166,994,700 -20,000 99 63.8716 261,453,600 2011-03-31
111 2011-01-18 167,014,700 -14,000 100 63.8793 261,453,600 2010-12-31
112 2010-09-15 167,028,700 -2,000 84 63.8846 261,453,600 2010-08-31
113 2010-05-14 167,030,700 2,000,000 85 63.8854 261,453,600 2010-04-30
114 2010-05-06 165,030,700 420,000 82 63.1205 261,453,600 2010-04-30
115 2010-04-08 164,610,700 -2,420,000 73 62.9598 261,453,600 2010-03-31
116 2010-03-15 167,030,700 -10,000,000 67 63.8854 261,453,600 2010-02-28
117 2009-11-16 177,030,700 -500 67 67.7102 261,453,600 2009-10-31
118 2009-11-05 177,031,200 2,000 85 67.7104 261,453,600 2009-10-31
119 2009-09-28 177,029,200 -2,000 80 67.7096 261,453,600 2009-08-31
120 2009-09-25 177,031,200 -2,000 82 67.7104 261,453,600 2009-08-31
121 2009-04-01 177,033,200 -20,000,000 45 67.7111 261,453,600 2009-03-31
122 2009-02-24 197,033,200 2,000 45 75.3607 261,453,600 2009-01-31
123 2009-02-17 197,031,200 -2,000 47 75.3599 261,453,600 2009-01-31
124 2009-02-10 197,033,200 2,000 47 75.3607 261,453,600 2009-01-31
125 2009-02-03 197,031,200 2,000 43 75.3599 261,453,600 2009-01-31
126 2008-12-23 197,029,200 20,000,000 43 75.3591 261,453,600 2008-11-30
127 2008-12-10 177,029,200 2,000 42 67.7096 261,453,600 2008-11-30
128 2008-08-29 177,027,200 20,000,000 44 67.7088 261,453,600 2008-07-31
129 2008-08-26 157,027,200 15,120,000 41 60.0593 261,453,600 2008-07-31
130 2007-11-19 141,907,200 -2,000 45 54.2762 261,453,600 2007-10-31
131 2007-10-15 141,909,200 -2,340,000 62 53.7955 263,793,600 2007-09-30
132 2007-09-25 144,249,200 -3,900,000 64 53.8859 267,693,600 2007-08-31

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