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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-10-10 2.240 2025-10-08
2 2025-10-09 2.270 2025-10-06
3 2025-07-07 0 -96,000 0.00 1,030,388,965 0 1.660 2025-07-03
4 2025-07-03 96,000 -80,000 0.01 1,030,388,965 163,200 1.700 2025-06-30
5 2025-06-13 176,000 52,000 0.02 1,030,388,965 279,840 1.590 2025-06-11
6 2025-04-08 124,000 64,000 0.01 1,030,388,965 210,800 1.700 2025-04-03
7 2025-04-01 60,000 60,000 0.01 1,030,388,965 106,800 1.780 2025-03-28
8 2016-11-24 0 -104,000 0.00 1,000,000,000 0 1.460 2016-11-22
9 2016-11-09 104,000 -36,000 0.01 1,000,000,000 172,640 1.660 2016-11-07
10 2016-11-02 140,000 44,000 0.01 1,000,000,000 210,000 1.500 2016-10-31
11 2016-11-01 96,000 96,000 0.01 1,000,000,000 147,840 1.540 2016-10-28
12 2016-10-20 0 -100,000 0.00 1,000,000,000 0 1.550 2016-10-18
13 2016-10-19 100,000 -60,000 0.01 1,000,000,000 147,000 1.470 2016-10-17
14 2016-10-13 160,000 160,000 0.02 1,000,000,000 238,400 1.490 2016-10-11
15 2016-10-03 0 -1,000,000 0.00 1,000,000,000 0 1.310 2016-09-29
16 2016-09-28 1,000,000 -420,000 0.10 1,000,000,000 1,230,000 1.230 2016-09-26
17 2016-09-26 1,420,000 -120,000 0.14 1,000,000,000 1,917,000 1.350 2016-09-22
18 2016-09-22 1,540,000 -300,000 0.15 1,000,000,000 2,032,800 1.320 2016-09-20
19 2016-09-21 1,840,000 -160,000 0.18 1,000,000,000 2,484,000 1.350 2016-09-19
20 2016-09-19 2,000,000 -68,000 0.20 1,000,000,000 2,660,000 1.330 2016-09-14
21 2016-09-15 2,068,000 -100,000 0.21 1,000,000,000 2,522,960 1.220 2016-09-13
22 2016-09-14 2,168,000 80,000 0.22 1,000,000,000 2,579,920 1.190 2016-09-12
23 2016-09-13 2,088,000 88,000 0.21 1,000,000,000 2,693,520 1.290 2016-09-09
24 2016-09-12 2,000,000 -324,000 0.20 1,000,000,000 2,540,000 1.270 2016-09-08
25 2016-09-09 2,324,000 -40,000 0.23 1,000,000,000 2,556,400 1.100 2016-09-07
26 2016-09-08 2,364,000 -940,000 0.24 1,000,000,000 2,600,400 1.100 2016-09-06
27 2016-09-07 3,304,000 -156,000 0.33 1,000,000,000 3,634,400 1.100 2016-09-05
28 2016-09-05 3,460,000 -968,000 0.35 1,000,000,000 3,875,200 1.120 2016-09-01
29 2016-09-02 4,428,000 -352,000 0.44 1,000,000,000 5,269,320 1.190 2016-08-31
30 2016-08-31 4,780,000 900,000 0.48 1,000,000,000 5,449,200 1.140 2016-08-29
31 2016-08-29 3,880,000 3,500,000 0.39 1,000,000,000 4,229,200 1.090 2016-08-25
32 2016-08-26 380,000 340,000 0.04 1,000,000,000 376,200 0.990 2016-08-24
33 2016-08-25 40,000 -20,000 0.00 1,000,000,000 40,800 1.020 2016-08-23
34 2016-08-24 60,000 4,000 0.01 1,000,000,000 51,600 0.860 2016-08-22
35 2016-08-23 56,000 -160,000 0.01 1,000,000,000 43,680 0.780 2016-08-19
36 2016-08-12 216,000 -40,000 0.02 1,000,000,000 168,480 0.780 2016-08-10
37 2016-08-09 256,000 -4,000 0.03 1,000,000,000 199,680 0.780 2016-08-05
38 2016-07-29 260,000 100,000 0.03 1,000,000,000 208,000 0.800 2016-07-27
39 2016-07-22 160,000 60,000 0.02 1,000,000,000 120,000 0.750 2016-07-20
40 2016-07-21 100,000 100,000 0.01 1,000,000,000 74,000 0.740 2016-07-19

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