TOMSON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-09-30 2.780 2025-09-26
2 2025-09-29 2.790 2025-09-25
3 2011-09-22 0 -34,000 0.00 1,416,359,807 0 2.010 2011-09-20
4 2011-09-09 34,000 -2,000 0.00 1,416,359,807 77,860 2.290 2011-09-07
5 2011-09-07 36,000 -10,000 0.00 1,416,359,807 80,640 2.240 2011-09-05
6 2011-09-05 46,000 -4,000 0.00 1,416,359,807 109,940 2.390 2011-09-01
7 2011-09-02 50,000 50,000 0.00 1,416,359,807 127,000 2.540 2011-08-31
8 2010-10-25 0 -20,000 0.00 1,394,843,496 0 3.050 2010-10-21
9 2010-09-14 20,000 20,000 0.00 1,394,843,496 58,800 2.940 2010-09-10
10 2007-09-19 0 -300,000 0.00 1,317,471,940 0 3.420 2007-09-17
11 2007-07-30 300,000 -6,000 0.02 1,317,471,940 1,119,000 3.730 2007-07-26
12 2007-07-27 306,000 306,000 0.02 1,317,471,940 1,156,680 3.780 2007-07-25
13 2007-06-28 0 -6,000 0.00 1,317,471,940 0 2.900 2007-06-26

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