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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-15 536,000 336,000 0.05 1,030,388,965 1,248,880 2.330 2025-09-11
4 2025-08-21 200,000 -8,000 0.02 1,030,388,965 402,000 2.010 2025-08-19
5 2025-08-11 208,000 -12,000 0.02 1,030,388,965 416,000 2.000 2025-08-07
6 2025-06-27 220,000 -40,000 0.02 1,030,388,965 356,400 1.620 2025-06-25
7 2025-06-04 260,000 -52,000 0.03 1,030,388,965 397,800 1.530 2025-06-02
8 2025-06-02 312,000 -256,000 0.03 1,030,388,965 486,720 1.560 2025-05-29
9 2025-05-30 568,000 -64,000 0.06 1,030,388,965 869,040 1.530 2025-05-28
10 2025-05-16 632,000 48,000 0.06 1,030,388,965 1,030,160 1.630 2025-05-14
11 2025-04-28 584,000 52,000 0.06 1,030,388,965 835,120 1.430 2025-04-24
12 2025-04-25 532,000 164,000 0.05 1,030,388,965 766,080 1.440 2025-04-23
13 2025-04-24 368,000 108,000 0.04 1,030,388,965 526,240 1.430 2025-04-22
14 2025-04-15 260,000 20,000 0.03 1,030,388,965 358,800 1.380 2025-04-11
15 2024-03-27 240,000 40,000 0.02 1,030,388,965 285,600 1.190 2024-03-25
16 2024-02-16 200,000 20,000 0.02 1,030,388,965 192,000 0.960 2024-02-14
17 2023-08-31 180,000 4,000 0.02 1,030,388,965 183,600 1.020 2023-08-29
18 2023-08-30 176,000 16,000 0.02 1,030,388,965 188,320 1.070 2023-08-28
19 2022-08-23 160,000 16,000 0.02 1,030,388,965 192,000 1.200 2022-08-19
20 2022-08-22 144,000 4,000 0.01 1,030,388,965 169,920 1.180 2022-08-18
21 2022-07-15 140,000 20,000 0.01 1,000,456,000 156,800 1.120 2022-07-13
22 2022-04-07 120,000 -20,000 0.01 1,000,456,000 219,600 1.830 2022-04-04
23 2022-04-06 140,000 -60,000 0.01 1,000,456,000 250,600 1.790 2022-04-01
24 2022-03-17 200,000 20,000 0.02 1,000,456,000 360,000 1.800 2022-03-15
25 2022-03-08 180,000 20,000 0.02 1,000,456,000 360,000 2.000 2022-03-04
26 2022-02-17 160,000 20,000 0.02 1,000,456,000 340,800 2.130 2022-02-15
27 2022-02-11 140,000 8,000 0.01 1,000,456,000 308,000 2.200 2022-02-09
28 2022-02-08 132,000 4,000 0.01 1,000,456,000 281,160 2.130 2022-02-04
29 2022-01-28 128,000 4,000 0.01 1,000,456,000 279,040 2.180 2022-01-26
30 2022-01-27 124,000 4,000 0.01 1,000,456,000 262,880 2.120 2022-01-25
31 2022-01-11 120,000 20,000 0.01 1,000,456,000 244,800 2.040 2022-01-07
32 2021-11-04 100,000 4,000 0.01 1,000,456,000 191,000 1.910 2021-11-02
33 2021-11-03 96,000 4,000 0.01 1,000,456,000 186,240 1.940 2021-11-01
34 2021-11-02 92,000 24,000 0.01 1,000,456,000 176,640 1.920 2021-10-29
35 2021-11-01 68,000 8,000 0.01 1,000,456,000 133,280 1.960 2021-10-28
36 2021-08-26 60,000 8,000 0.01 1,000,456,000 149,400 2.490 2021-08-24
37 2021-08-25 52,000 12,000 0.01 1,000,456,000 123,760 2.380 2021-08-23
38 2021-07-21 40,000 20,000 0.00 1,000,456,000 94,000 2.350 2021-07-19
39 2021-07-20 20,000 16,000 0.00 1,000,456,000 49,000 2.450 2021-07-16
40 2021-06-25 4,000 -148,000 0.00 1,000,456,000 8,880 2.220 2021-06-23
41 2021-06-23 152,000 4,000 0.02 1,000,456,000 320,720 2.110 2021-06-21
42 2021-06-22 148,000 148,000 0.01 1,000,456,000 318,200 2.150 2021-06-18
43 2021-03-02 0 -8,000 0.00 1,000,456,000 0 2.150 2021-02-26
44 2021-02-18 8,000 8,000 0.00 1,000,456,000 19,600 2.450 2021-02-16
45 2021-01-29 0 -40,000 0.00 1,000,456,000 0 2.440 2021-01-27
46 2021-01-27 40,000 40,000 0.00 1,000,456,000 102,400 2.560 2021-01-25
47 2021-01-13 0 -8,000 0.00 1,000,456,000 0 2.470 2021-01-11
48 2021-01-11 8,000 -12,000 0.00 1,000,456,000 18,800 2.350 2021-01-07
49 2021-01-08 20,000 -24,000 0.00 1,000,456,000 47,600 2.380 2021-01-06
50 2020-10-19 44,000 -20,000 0.00 1,000,456,000 53,680 1.220 2020-10-15
51 2020-09-30 64,000 -4,000 0.01 1,000,456,000 73,600 1.150 2020-09-28
52 2020-07-30 68,000 -4,000 0.01 1,000,456,000 48,280 0.710 2020-07-28
53 2020-07-24 72,000 4,000 0.01 1,000,456,000 52,560 0.730 2020-07-22
54 2020-03-26 68,000 -80,000 0.01 1,000,456,000 47,600 0.700 2020-03-24
55 2020-02-26 148,000 -176,000 0.01 1,000,456,000 139,120 0.940 2020-02-24
56 2020-01-09 324,000 48,000 0.03 1,000,456,000 307,800 0.950 2020-01-07
57 2019-08-27 276,000 104,000 0.03 1,000,456,000 212,520 0.770 2019-08-23
58 2019-08-26 172,000 104,000 0.02 1,000,456,000 132,440 0.770 2019-08-22
59 2019-05-21 68,000 -16,000 0.01 1,000,456,000 60,520 0.890 2019-05-17
60 2018-12-19 84,000 -64,000 0.01 1,000,456,000 54,600 0.650 2018-12-17
61 2018-12-05 148,000 64,000 0.01 1,000,456,000 108,040 0.730 2018-12-03
62 2018-11-30 84,000 -88,000 0.01 1,000,456,000 47,040 0.560 2018-11-28
63 2018-11-29 172,000 88,000 0.02 1,000,456,000 98,040 0.570 2018-11-27
64 2018-07-31 84,000 -100,000 0.01 1,000,456,000 65,520 0.780 2018-07-27
65 2018-06-25 184,000 -548,000 0.02 1,000,456,000 147,200 0.800 2018-06-21
66 2018-06-05 732,000 -56,000 0.07 1,000,456,000 607,560 0.830 2018-06-01
67 2018-06-01 788,000 8,000 0.08 1,000,456,000 669,800 0.850 2018-05-30
68 2018-05-31 780,000 -80,000 0.08 1,000,456,000 678,600 0.870 2018-05-29
69 2018-05-23 860,000 40,000 0.09 1,000,456,000 791,200 0.920 2018-05-18
70 2018-05-17 820,000 20,000 0.08 1,000,456,000 779,000 0.950 2018-05-15
71 2018-05-09 800,000 40,000 0.08 1,000,456,000 832,000 1.040 2018-05-07
72 2018-05-07 760,000 36,000 0.08 1,000,456,000 805,600 1.060 2018-05-03
73 2018-04-27 724,000 16,000 0.07 1,000,456,000 803,640 1.110 2018-04-25
74 2018-03-29 708,000 8,000 0.07 1,000,456,000 856,680 1.210 2018-03-27
75 2018-01-31 700,000 -24,000 0.07 1,000,456,000 763,000 1.090 2018-01-29
76 2018-01-19 724,000 -20,000 0.07 1,000,456,000 1,078,760 1.490 2018-01-17
77 2018-01-02 744,000 4,000 0.07 1,000,456,000 1,272,240 1.710 2017-12-28
78 2017-12-08 740,000 4,000 0.07 1,000,456,000 1,176,600 1.590 2017-12-06
79 2017-11-14 736,000 4,000 0.07 1,000,456,000 1,339,520 1.820 2017-11-10
80 2017-10-30 732,000 4,000 0.07 1,000,456,000 1,390,800 1.900 2017-10-26
81 2017-10-26 728,000 4,000 0.07 1,000,456,000 1,674,400 2.300 2017-10-24
82 2017-09-29 724,000 4,000 0.07 1,000,000,000 2,019,960 2.790 2017-09-27
83 2017-09-13 720,000 48,000 0.07 1,000,000,000 1,785,600 2.480 2017-09-11
84 2017-09-12 672,000 -24,000 0.07 1,000,000,000 1,612,800 2.400 2017-09-08
85 2017-08-22 696,000 -200,000 0.07 1,000,000,000 1,809,600 2.600 2017-08-18
86 2017-08-11 896,000 -80,000 0.09 1,000,000,000 2,132,480 2.380 2017-08-09
87 2017-08-01 976,000 80,000 0.10 1,000,000,000 2,039,840 2.090 2017-07-28
88 2017-07-20 896,000 -80,000 0.09 1,000,000,000 1,935,360 2.160 2017-07-18
89 2017-06-23 976,000 80,000 0.10 1,000,000,000 1,834,880 1.880 2017-06-21
90 2017-04-25 896,000 -4,000 0.09 1,000,000,000 1,720,320 1.920 2017-04-21
91 2017-04-24 900,000 -296,000 0.09 1,000,000,000 1,944,000 2.160 2017-04-20
92 2017-04-21 1,196,000 300,000 0.12 1,000,000,000 2,380,040 1.990 2017-04-19
93 2017-04-07 896,000 -20,000 0.09 1,000,000,000 1,720,320 1.920 2017-04-05
94 2017-03-29 916,000 -28,000 0.09 1,000,000,000 1,758,720 1.920 2017-03-27
95 2017-03-27 944,000 28,000 0.09 1,000,000,000 1,850,240 1.960 2017-03-23
96 2017-03-24 916,000 44,000 0.09 1,000,000,000 1,722,080 1.880 2017-03-22
97 2017-03-22 872,000 -600,000 0.09 1,000,000,000 1,482,400 1.700 2017-03-20
98 2017-03-21 1,472,000 600,000 0.15 1,000,000,000 2,472,960 1.680 2017-03-17
99 2017-02-07 872,000 -40,000 0.09 1,000,000,000 1,473,680 1.690 2017-02-03
100 2017-02-06 912,000 -100,000 0.09 1,000,000,000 1,577,760 1.730 2017-02-02
101 2017-02-01 1,012,000 -100,000 0.10 1,000,000,000 1,710,280 1.690 2017-01-25
102 2017-01-25 1,112,000 -4,000 0.11 1,000,000,000 1,745,840 1.570 2017-01-23
103 2017-01-17 1,116,000 200,000 0.11 1,000,000,000 1,807,920 1.620 2017-01-13
104 2016-12-09 916,000 20,000 0.09 1,000,000,000 1,355,680 1.480 2016-12-07
105 2016-12-08 896,000 -20,000 0.09 1,000,000,000 1,335,040 1.490 2016-12-06
106 2016-12-01 916,000 24,000 0.09 1,000,000,000 1,410,640 1.540 2016-11-29
107 2016-11-23 892,000 -4,000 0.09 1,000,000,000 1,302,320 1.460 2016-11-21
108 2016-11-22 896,000 -36,000 0.09 1,000,000,000 1,308,160 1.460 2016-11-18
109 2016-11-21 932,000 -260,000 0.09 1,000,000,000 1,398,000 1.500 2016-11-17
110 2016-11-15 1,192,000 -200,000 0.12 1,000,000,000 1,931,040 1.620 2016-11-11
111 2016-11-09 1,392,000 -300,000 0.14 1,000,000,000 2,310,720 1.660 2016-11-07
112 2016-10-27 1,692,000 60,000 0.17 1,000,000,000 2,876,400 1.700 2016-10-25
113 2016-10-26 1,632,000 -40,000 0.16 1,000,000,000 2,676,480 1.640 2016-10-24
114 2016-10-20 1,672,000 200,000 0.17 1,000,000,000 2,591,600 1.550 2016-10-18
115 2016-10-18 1,472,000 40,000 0.15 1,000,000,000 2,119,680 1.440 2016-10-14
116 2016-10-11 1,432,000 -40,000 0.14 1,000,000,000 2,162,320 1.510 2016-10-06
117 2016-10-06 1,472,000 -44,000 0.15 1,000,000,000 2,208,000 1.500 2016-10-04
118 2016-09-29 1,516,000 4,000 0.15 1,000,000,000 1,970,800 1.300 2016-09-27
119 2016-09-20 1,512,000 -860,000 0.15 1,000,000,000 1,980,720 1.310 2016-09-15
120 2016-09-19 2,372,000 960,000 0.24 1,000,000,000 3,154,760 1.330 2016-09-14
121 2016-09-15 1,412,000 100,000 0.14 1,000,000,000 1,722,640 1.220 2016-09-13
122 2016-09-14 1,312,000 -180,000 0.13 1,000,000,000 1,561,280 1.190 2016-09-12
123 2016-09-13 1,492,000 20,000 0.15 1,000,000,000 1,924,680 1.290 2016-09-09
124 2016-09-12 1,472,000 200,000 0.15 1,000,000,000 1,869,440 1.270 2016-09-08
125 2016-09-08 1,272,000 -40,000 0.13 1,000,000,000 1,399,200 1.100 2016-09-06
126 2016-09-07 1,312,000 -128,000 0.13 1,000,000,000 1,443,200 1.100 2016-09-05
127 2016-09-06 1,440,000 56,000 0.14 1,000,000,000 1,598,400 1.110 2016-09-02
128 2016-09-05 1,384,000 -28,000 0.14 1,000,000,000 1,550,080 1.120 2016-09-01
129 2016-09-01 1,412,000 64,000 0.14 1,000,000,000 1,623,800 1.150 2016-08-30
130 2016-08-31 1,348,000 -176,000 0.13 1,000,000,000 1,536,720 1.140 2016-08-29
131 2016-08-30 1,524,000 -184,000 0.15 1,000,000,000 1,676,400 1.100 2016-08-26
132 2016-08-29 1,708,000 -384,000 0.17 1,000,000,000 1,861,720 1.090 2016-08-25
133 2016-08-26 2,092,000 260,000 0.21 1,000,000,000 2,071,080 0.990 2016-08-24
134 2016-08-25 1,832,000 368,000 0.18 1,000,000,000 1,868,640 1.020 2016-08-23
135 2016-08-15 1,464,000 -24,000 0.15 1,000,000,000 1,141,920 0.780 2016-08-11
136 2016-07-29 1,488,000 -108,000 0.15 1,000,000,000 1,190,400 0.800 2016-07-27
137 2016-07-28 1,596,000 -48,000 0.16 1,000,000,000 1,181,040 0.740 2016-07-26
138 2016-07-22 1,644,000 -12,000 0.16 1,000,000,000 1,233,000 0.750 2016-07-20
139 2016-07-21 1,656,000 12,000 0.17 1,000,000,000 1,225,440 0.740 2016-07-19
140 2016-07-18 1,644,000 -176,000 0.16 1,000,000,000 1,167,240 0.710 2016-07-14
141 2016-07-15 1,820,000 -272,000 0.18 1,000,000,000 1,219,400 0.670 2016-07-13
142 2016-07-14 2,092,000 88,000 0.21 1,000,000,000 1,464,400 0.700 2016-07-12
143 2016-07-13 2,004,000 36,000 0.20 1,000,000,000 1,543,080 0.770 2016-07-11
144 2016-07-12 1,968,000 20,000 0.20 1,000,000,000 1,476,000 0.750 2016-07-08
145 2016-07-08 1,948,000 24,000 0.19 1,000,000,000 1,558,400 0.800 2016-07-06
146 2016-07-04 1,924,000 92,000 0.19 1,000,000,000 1,558,440 0.810 2016-06-29
147 2016-06-28 1,832,000 688,000 0.18 1,000,000,000 1,410,640 0.770 2016-06-24
148 2016-06-27 1,144,000 20,000 0.11 1,000,000,000 892,320 0.780 2016-06-23
149 2016-06-24 1,124,000 100,000 0.11 1,000,000,000 876,720 0.780 2016-06-22
150 2016-06-22 1,024,000 24,000 0.10 1,000,000,000 788,480 0.770 2016-06-20
151 2016-06-21 1,000,000 28,000 0.10 1,000,000,000 800,000 0.800 2016-06-17
152 2016-06-15 972,000 32,000 0.10 1,000,000,000 767,880 0.790 2016-06-13
153 2016-06-13 940,000 -596,000 0.09 1,000,000,000 789,600 0.840 2016-06-08
154 2016-06-10 1,536,000 200,000 0.15 1,000,000,000 1,198,080 0.780 2016-06-07
155 2016-06-08 1,336,000 32,000 0.13 1,000,000,000 1,082,160 0.810 2016-06-06
156 2016-06-07 1,304,000 44,000 0.13 1,000,000,000 1,030,160 0.790 2016-06-03
157 2016-06-06 1,260,000 100,000 0.13 1,000,000,000 945,000 0.750 2016-06-02
158 2016-06-03 1,160,000 12,000 0.12 1,000,000,000 881,600 0.760 2016-06-01
159 2016-06-02 1,148,000 20,000 0.11 1,000,000,000 895,440 0.780 2016-05-31
160 2016-05-19 1,128,000 200,000 0.11 1,000,000,000 789,600 0.700 2016-05-17
161 2016-05-17 928,000 300,000 0.09 1,000,000,000 649,600 0.700 2016-05-13
162 2016-05-16 628,000 60,000 0.06 1,000,000,000 452,160 0.720 2016-05-12
163 2016-05-13 568,000 132,000 0.06 1,000,000,000 408,960 0.720 2016-05-11
164 2016-05-10 436,000 -36,000 0.04 1,000,000,000 287,760 0.660 2016-05-06
165 2016-05-05 472,000 92,000 0.05 1,000,000,000 344,560 0.730 2016-05-03
166 2016-05-04 380,000 -392,000 0.04 1,000,000,000 266,000 0.700 2016-04-29
167 2016-05-03 772,000 -276,000 0.08 1,000,000,000 571,280 0.740 2016-04-28
168 2016-04-29 1,048,000 -1,660,000 0.10 1,000,000,000 817,440 0.780 2016-04-27
169 2016-04-28 2,708,000 1,564,000 0.27 1,000,000,000 2,085,160 0.770 2016-04-26
170 2016-04-26 1,144,000 -308,000 0.11 1,000,000,000 777,920 0.680 2016-04-22
171 2016-04-25 1,452,000 312,000 0.15 1,000,000,000 1,001,880 0.690 2016-04-21
172 2016-04-22 1,140,000 -3,556,000 0.11 1,000,000,000 695,400 0.610 2016-04-20
173 2016-04-21 4,696,000 -1,700,000 0.47 1,000,000,000 2,535,840 0.540 2016-04-19
174 2016-04-20 6,396,000 20,000 0.64 1,000,000,000 3,453,840 0.540 2016-04-18
175 2016-04-15 6,376,000 436,000 0.64 1,000,000,000 3,315,520 0.520 2016-04-13
176 2016-04-12 5,940,000 32,000 0.59 1,000,000,000 3,029,400 0.510 2016-04-08
177 2016-04-07 5,908,000 -652,000 0.59 1,000,000,000 3,013,080 0.510 2016-04-05
178 2016-03-31 6,560,000 -340,000 0.66 1,000,000,000 3,870,400 0.590 2016-03-29
179 2016-03-29 6,900,000 -104,000 0.69 1,000,000,000 3,933,000 0.570 2016-03-23
180 2016-03-23 7,004,000 852,000 0.70 1,000,000,000 4,062,320 0.580 2016-03-21
181 2016-03-22 6,152,000 240,000 0.62 1,000,000,000 3,568,160 0.580 2016-03-18
182 2016-03-21 5,912,000 44,000 0.59 1,000,000,000 3,074,240 0.520 2016-03-17
183 2016-03-16 5,868,000 -4,000 0.59 1,000,000,000 2,934,000 0.500 2016-03-14
184 2016-03-14 5,872,000 -52,000 0.59 1,000,000,000 2,877,280 0.490 2016-03-10
185 2016-03-10 5,924,000 52,000 0.59 1,000,000,000 2,932,380 0.495 2016-03-08
186 2016-03-08 5,872,000 12,000 0.59 1,000,000,000 2,936,000 0.500 2016-03-04
187 2016-03-07 5,860,000 2,152,000 0.59 1,000,000,000 3,105,800 0.530 2016-03-03
188 2016-03-04 3,708,000 604,000 0.37 1,000,000,000 1,742,760 0.470 2016-03-02
189 2016-03-03 3,104,000 1,356,000 0.31 1,000,000,000 1,412,320 0.455 2016-03-01
190 2016-03-02 1,748,000 320,000 0.17 1,000,000,000 760,380 0.435 2016-02-29
191 2016-03-01 1,428,000 360,000 0.14 1,000,000,000 599,760 0.420 2016-02-26
192 2016-02-29 1,068,000 372,000 0.11 1,000,000,000 437,880 0.410 2016-02-25
193 2016-02-25 696,000 20,000 0.07 1,000,000,000 271,440 0.390 2016-02-23
194 2016-02-24 676,000 20,000 0.07 1,000,000,000 277,160 0.410 2016-02-22
195 2016-02-01 656,000 16,000 0.07 1,000,000,000 232,880 0.355 2016-01-28
196 2016-01-19 640,000 -120,000 0.06 1,000,000,000 307,200 0.480 2016-01-15
197 2016-01-18 760,000 120,000 0.08 1,000,000,000 300,200 0.395 2016-01-14
198 2016-01-14 640,000 -12,000 0.06 1,000,000,000 272,000 0.425 2016-01-12
199 2016-01-13 652,000 -60,000 0.07 1,000,000,000 283,620 0.435 2016-01-11
200 2016-01-12 712,000 160,000 0.07 1,000,000,000 338,200 0.475 2016-01-08
201 2016-01-11 552,000 -180,000 0.06 1,000,000,000 256,680 0.465 2016-01-07
202 2016-01-06 732,000 -936,000 0.07 1,000,000,000 387,960 0.530 2016-01-04
203 2016-01-05 1,668,000 316,000 0.17 1,000,000,000 967,440 0.580 2015-12-30
204 2016-01-04 1,352,000 612,000 0.14 1,000,000,000 797,680 0.590 2015-12-29
205 2015-12-30 740,000 560,000 0.07 1,000,000,000 503,200 0.680 2015-12-28
206 2015-12-29 180,000 104,000 0.02 1,000,000,000 99,000 0.550 2015-12-23
207 2015-12-18 76,000 -364,000 0.01 1,000,000,000 45,600 0.600 2015-12-16
208 2015-12-17 440,000 52,000 0.04 1,000,000,000 281,600 0.640 2015-12-15
209 2015-12-16 388,000 -516,000 0.04 1,000,000,000 287,120 0.740 2015-12-14
210 2015-12-15 904,000 0.09 1,000,000,000 1,102,880 1.220 2015-12-11

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