TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 2.190 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 2.250 | 2025-10-09 | ||||||
| 3 | 2025-10-03 | 5,184,000 | 144,778 | 0.50 | 3 | 1,030,388,965 | 11,412,487 | 2.201 | 2025-09-30 |
| 4 | 2025-09-17 | 5,039,222 | -38,883 | 0.50 | 3 | 1,001,612,336 | 11,871,361 | 2.356 | 2025-09-15 |
| 5 | 2025-06-23 | 5,078,105 | 188,078 | 0.51 | 3 | 1,001,612,336 | 8,679,878 | 1.709 | 2025-06-19 |
| 6 | 2025-06-18 | 4,890,027 | -14,977 | 0.51 | 3 | 964,515,583 | 8,515,121 | 1.741 | 2025-06-16 |
| 7 | 2025-05-28 | 4,905,004 | 22,466 | 0.51 | 4 | 964,515,583 | 8,279,201 | 1.688 | 2025-05-26 |
| 8 | 2025-05-20 | 4,882,538 | 14,977 | 0.51 | 4 | 964,515,583 | 8,345,600 | 1.709 | 2025-05-16 |
| 9 | 2025-05-07 | 4,867,561 | 48,676 | 0.50 | 3 | 964,515,583 | 8,424,000 | 1.731 | 2025-05-02 |
| 10 | 2025-02-11 | 4,818,885 | -93,607 | 0.50 | 3 | 964,515,583 | 7,773,480 | 1.613 | 2025-02-07 |
| 11 | 2024-11-01 | 4,912,492 | -18,722 | 0.51 | 3 | 964,515,583 | 7,662,080 | 1.560 | 2024-10-30 |
| 12 | 2024-10-04 | 4,931,214 | 161,273 | 0.51 | 4 | 964,515,583 | 8,822,702 | 1.789 | 2024-10-02 |
| 13 | 2024-09-27 | 4,769,941 | 20,825 | 0.51 | 4 | 932,971,677 | 7,269,840 | 1.524 | 2024-09-25 |
| 14 | 2024-08-26 | 4,749,116 | 906 | 0.51 | 4 | 932,971,677 | 6,294,000 | 1.325 | 2024-08-22 |
| 15 | 2024-06-24 | 4,748,210 | 373,629 | 0.51 | 3 | 932,971,677 | 6,944,101 | 1.462 | 2024-06-20 |
| 16 | 2024-05-09 | 4,374,581 | 313,662 | 0.51 | 3 | 859,557,512 | 6,187,921 | 1.415 | 2024-05-07 |
| 17 | 2023-10-10 | 4,060,919 | 63,400 | 0.47 | 3 | 859,557,512 | 5,154,153 | 1.269 | 2023-10-06 |
| 18 | 2023-10-09 | 3,997,519 | 108,670 | 0.47 | 3 | 859,557,512 | 4,925,908 | 1.232 | 2023-10-05 |
| 19 | 2023-09-11 | 3,888,849 | 81,153 | 0.47 | 3 | 836,190,900 | 4,887,840 | 1.257 | 2023-09-06 |
| 20 | 2023-06-14 | 3,807,696 | 117,434 | 0.46 | 3 | 836,190,900 | 5,131,790 | 1.348 | 2023-06-12 |
| 21 | 2023-05-04 | 3,690,262 | 257,972 | 0.46 | 3 | 810,401,835 | 5,677,320 | 1.538 | 2023-05-02 |
| 22 | 2022-09-30 | 3,432,290 | 72,806 | 0.42 | 3 | 810,401,835 | 6,152,835 | 1.793 | 2022-09-28 |
| 23 | 2022-09-02 | 3,359,484 | -3,079 | 0.42 | 3 | 793,211,493 | 6,284,161 | 1.871 | 2022-08-31 |
| 24 | 2022-06-21 | 3,362,563 | 141,582 | 0.44 | 4 | 770,168,572 | 6,064,800 | 1.804 | 2022-06-17 |
| 25 | 2022-04-21 | 3,220,981 | 14,748 | 0.44 | 4 | 737,740,422 | 7,556,639 | 2.346 | 2022-04-19 |
| 26 | 2022-02-18 | 3,206,233 | 2,377,391 | 0.43 | 3 | 737,740,422 | 9,478,639 | 2.956 | 2022-02-16 |
| 27 | 2022-02-04 | 828,842 | -5,900 | 0.11 | 2 | 737,740,422 | 2,405,359 | 2.902 | 2022-01-27 |
| 28 | 2021-10-04 | 834,742 | 22,234 | 0.11 | 3 | 737,740,422 | 2,477,141 | 2.968 | 2021-09-29 |
| 29 | 2021-09-17 | 812,508 | 2,871 | 0.11 | 3 | 718,090,326 | 2,739,441 | 3.372 | 2021-09-15 |
| 30 | 2021-06-25 | 809,637 | 20,427 | 0.11 | 2 | 718,090,326 | 2,568,975 | 3.173 | 2021-06-23 |
| 31 | 2021-04-12 | 789,210 | 5,597 | 0.11 | 2 | 699,973,368 | 2,571,840 | 3.259 | 2021-04-08 |
| 32 | 2021-01-19 | 783,613 | -69,965 | 0.11 | 1 | 699,973,368 | 2,632,001 | 3.359 | 2021-01-15 |
| 33 | 2020-10-12 | 853,578 | -27,986 | 0.12 | 2 | 699,973,368 | 1,439,600 | 1.687 | 2020-10-08 |
| 34 | 2020-10-05 | 881,564 | 23,199 | 0.13 | 3 | 699,973,368 | 1,501,102 | 1.703 | 2020-09-29 |
| 35 | 2020-09-24 | 858,365 | -40,875 | 0.13 | 3 | 681,553,017 | 1,474,199 | 1.717 | 2020-09-22 |
| 36 | 2020-09-04 | 899,240 | 68,124 | 0.13 | 3 | 681,553,017 | 1,636,800 | 1.820 | 2020-09-02 |
| 37 | 2020-08-18 | 831,116 | -340,621 | 0.12 | 2 | 681,553,017 | 866,200 | 1.042 | 2020-08-14 |
| 38 | 2020-06-09 | 1,171,737 | 44,943 | 0.17 | 3 | 681,553,017 | 1,269,909 | 1.084 | 2020-06-05 |
| 39 | 2020-05-18 | 1,126,794 | 188,673 | 0.17 | 3 | 655,411,257 | 1,255,601 | 1.114 | 2020-05-14 |
| 40 | 2020-04-08 | 938,121 | 327,556 | 0.14 | 3 | 655,411,257 | 1,074,000 | 1.145 | 2020-04-06 |
| 41 | 2019-10-04 | 610,565 | 17,346 | 0.09 | 2 | 655,411,257 | 853,734 | 1.398 | 2019-10-02 |
| 42 | 2019-06-05 | 593,219 | 20,315 | 0.09 | 2 | 636,791,619 | 733,437 | 1.236 | 2019-06-03 |
| 43 | 2019-05-31 | 572,904 | 511,434 | 0.09 | 2 | 614,983,687 | 736,281 | 1.285 | 2019-05-29 |
| 44 | 2019-05-14 | 61,470 | -29,506 | 0.01 | 1 | 614,983,687 | 93,999 | 1.529 | 2019-05-09 |
| 45 | 2019-04-03 | 90,976 | -22,129 | 0.01 | 2 | 614,983,687 | 148,000 | 1.627 | 2019-04-01 |
| 46 | 2019-03-11 | 113,105 | -61,471 | 0.02 | 3 | 614,983,687 | 172,959 | 1.529 | 2019-03-07 |
| 47 | 2018-07-26 | 174,576 | 22,130 | 0.03 | 3 | 614,983,687 | 227,200 | 1.301 | 2018-07-24 |
| 48 | 2018-06-07 | 152,446 | 4,483 | 0.02 | 2 | 614,983,687 | 212,077 | 1.391 | 2018-06-05 |
| 49 | 2018-05-18 | 147,963 | -119,324 | 0.02 | 2 | 596,895,931 | 233,120 | 1.576 | 2018-05-16 |
| 50 | 2018-03-28 | 267,287 | -107,393 | 0.04 | 3 | 596,895,931 | 551,039 | 2.062 | 2018-03-26 |
| 51 | 2018-02-08 | 374,680 | 23,865 | 0.06 | 3 | 596,895,931 | 753,600 | 2.011 | 2018-02-06 |
| 52 | 2018-02-06 | 350,815 | 35,798 | 0.06 | 3 | 596,895,931 | 764,400 | 2.179 | 2018-02-02 |
| 53 | 2018-02-05 | 315,017 | 238,649 | 0.05 | 3 | 596,895,931 | 691,679 | 2.196 | 2018-02-01 |
| 54 | 2018-02-02 | 76,368 | 59,663 | 0.01 | 2 | 596,895,931 | 179,200 | 2.347 | 2018-01-31 |
| 55 | 2017-11-23 | 16,705 | 16,705 | 0.00 | 1 | 596,895,931 | 49,559 | 2.967 | 2017-11-21 |
| 56 | 2017-11-13 | 0 | -594,237 | 0.00 | 596,895,931 | 0 | 3.067 | 2017-11-09 | |
| 57 | 2017-10-26 | 594,237 | -40,571 | 0.10 | 1 | 596,895,931 | 2,290,799 | 3.855 | 2017-10-24 |
| 58 | 2017-10-09 | 634,808 | 5,530 | 0.11 | 2 | 596,895,931 | 3,069,781 | 4.836 | 2017-10-04 |
| 59 | 2017-09-15 | 629,278 | 21,291 | 0.11 | 2 | 591,426,799 | 2,681,280 | 4.261 | 2017-09-13 |
| 60 | 2017-07-24 | 607,987 | -7,097 | 0.10 | 2 | 591,426,799 | 2,292,441 | 3.771 | 2017-07-20 |
| 61 | 2017-07-19 | 615,084 | 567,770 | 0.10 | 4 | 591,426,799 | 2,225,600 | 3.618 | 2017-07-17 |
| 62 | 2017-06-05 | 47,314 | 890 | 0.01 | 3 | 591,426,799 | 150,838 | 3.188 | 2017-06-01 |
| 63 | 2016-10-28 | 46,424 | 20,891 | 0.01 | 3 | 580,297,800 | 132,001 | 2.843 | 2016-10-26 |
| 64 | 2016-10-03 | 25,533 | 393 | 0.00 | 3 | 580,297,800 | 58,540 | 2.293 | 2016-09-29 |
| 65 | 2016-09-02 | 25,140 | 18,284 | 0.00 | 3 | 571,370,142 | 52,359 | 2.083 | 2016-08-31 |
| 66 | 2016-06-02 | 6,856 | 180 | 0.00 | 2 | 571,370,142 | 9,612 | 1.402 | 2016-05-31 |
| 67 | 2016-04-25 | 6,676 | -55,633 | 0.00 | 2 | 556,334,085 | 8,280 | 1.240 | 2016-04-21 |
| 68 | 2016-04-19 | 62,309 | -55,634 | 0.01 | 3 | 556,334,085 | 62,720 | 1.007 | 2016-04-15 |
| 69 | 2016-04-15 | 117,943 | -55,633 | 0.02 | 3 | 556,334,085 | 110,240 | 0.935 | 2016-04-13 |
| 70 | 2016-04-11 | 173,576 | 55,633 | 0.03 | 3 | 556,334,085 | 156,000 | 0.899 | 2016-04-07 |
| 71 | 2016-04-08 | 117,943 | 55,634 | 0.02 | 3 | 556,334,085 | 108,120 | 0.917 | 2016-04-06 |
| 72 | 2016-04-05 | 62,309 | 55,633 | 0.01 | 3 | 556,334,085 | 66,080 | 1.061 | 2016-03-31 |
| 73 | 2016-03-29 | 6,676 | -55,633 | 0.00 | 2 | 556,334,085 | 6,840 | 1.025 | 2016-03-23 |
| 74 | 2016-03-11 | 62,309 | 11,126 | 0.01 | 3 | 556,334,085 | 57,120 | 0.917 | 2016-03-09 |
| 75 | 2016-02-29 | 51,183 | 11,127 | 0.01 | 3 | 556,334,085 | 37,720 | 0.737 | 2016-02-25 |
| 76 | 2016-02-26 | 40,056 | 11,127 | 0.01 | 3 | 556,334,085 | 28,440 | 0.710 | 2016-02-24 |
| 77 | 2016-01-22 | 28,929 | 22,253 | 0.01 | 3 | 556,334,085 | 20,540 | 0.710 | 2016-01-20 |
| 78 | 2015-12-15 | 6,676 | 0.00 | 2 | 556,334,085 | 14,640 | 2.193 | 2015-12-11 | |
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