TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2025-12-15 10.97 2025-12-11
2 2025-12-12 10.94 2025-12-10
3 2025-10-13 0 -2,000 0.00 2,520,935,155 0 10.79 2025-10-09
4 2025-10-09 2,000 2,000 0.00 2,520,935,155 21,580 10.79 2025-10-06
5 2025-09-26 0 -3,000 0.00 2,520,935,155 0 10.74 2025-09-24
6 2025-09-22 3,000 -2,000 0.00 2,520,935,155 30,600 10.20 2025-09-18
7 2025-09-18 5,000 3,000 0.00 2,520,935,155 49,200 9.840 2025-09-16
8 2025-09-16 2,000 2,000 0.00 2,520,935,155 20,120 10.06 2025-09-12
9 2025-04-14 0 -15,000 0.00 2,520,935,155 0 8.230 2025-04-10
10 2025-04-11 15,000 5,000 0.00 2,520,935,155 98,100 6.540 2025-04-09
11 2025-04-10 10,000 5,000 0.00 2,520,935,155 66,500 6.650 2025-04-08
12 2025-04-09 5,000 3,000 0.00 2,520,935,155 33,950 6.790 2025-04-07
13 2025-04-02 2,000 2,000 0.00 2,520,935,155 18,740 9.370 2025-03-31
14 2025-02-10 0 -2,000 0.00 2,520,935,155 0 6.710 2025-02-06
15 2025-02-04 2,000 2,000 0.00 2,520,935,155 13,780 6.890 2025-01-27
16 2025-01-14 0 -5,000 0.00 2,520,935,155 0 5.830 2025-01-10
17 2025-01-13 5,000 5,000 0.00 2,520,935,155 28,650 5.730 2025-01-09
18 2024-11-29 0 -5,000 0.00 2,520,935,155 0 5.180 2024-11-27
19 2024-11-20 5,000 -5,000 0.00 2,520,935,155 27,100 5.420 2024-11-18
20 2024-11-18 10,000 5,000 0.00 2,520,935,155 50,600 5.060 2024-11-14
21 2024-11-14 5,000 -5,000 0.00 2,520,935,155 26,050 5.210 2024-11-12
22 2024-11-13 10,000 5,000 0.00 2,520,935,155 51,600 5.160 2024-11-11
23 2024-11-11 5,000 5,000 0.00 2,520,935,155 27,350 5.470 2024-11-07
24 2024-11-08 0 -5,000 0.00 2,520,935,155 0 5.600 2024-11-06
25 2024-11-06 5,000 -5,000 0.00 2,520,935,155 29,000 5.800 2024-11-04
26 2024-10-31 10,000 10,000 0.00 2,520,935,155 54,800 5.480 2024-10-29
27 2024-10-24 0 -1,000 0.00 2,520,935,155 0 5.500 2024-10-22
28 2024-10-23 1,000 1,000 0.00 2,520,935,155 5,300 5.300 2024-10-21
29 2024-09-03 0 -5,000 0.00 2,520,935,155 0 4.660 2024-08-30
30 2024-08-28 5,000 -5,000 0.00 2,520,935,155 23,550 4.710 2024-08-26
31 2024-08-26 10,000 -5,000 0.00 2,520,935,155 46,800 4.680 2024-08-22
32 2024-08-14 15,000 -5,000 0.00 2,520,935,155 72,750 4.850 2024-08-12
33 2024-08-05 20,000 5,000 0.00 2,520,935,155 98,000 4.900 2024-08-01
34 2024-08-01 15,000 2,000 0.00 2,520,935,155 74,850 4.990 2024-07-30
35 2024-07-30 13,000 -2,000 0.00 2,520,935,155 67,340 5.180 2024-07-26
36 2024-07-29 15,000 3,000 0.00 2,520,935,155 73,650 4.910 2024-07-25
37 2024-07-25 12,000 2,000 0.00 2,520,935,155 62,040 5.170 2024-07-23
38 2024-07-22 10,000 -2,000 0.00 2,520,935,155 53,400 5.340 2024-07-18
39 2024-07-19 12,000 2,000 0.00 2,520,935,155 62,400 5.200 2024-07-17
40 2024-07-18 10,000 3,000 0.00 2,520,935,155 53,000 5.300 2024-07-16
41 2024-07-17 7,000 2,000 0.00 2,520,935,155 42,350 6.050 2024-07-15
42 2024-07-11 5,000 -2,000 0.00 2,520,935,155 30,150 6.030 2024-07-09
43 2024-07-04 7,000 2,000 0.00 2,520,935,155 42,350 6.050 2024-07-02
44 2024-07-02 5,000 5,000 0.00 2,520,935,155 31,600 6.320 2024-06-27
45 2024-05-14 0 -5,000 0.00 2,512,146,648 0 5.720 2024-05-10
46 2024-05-02 5,000 5,000 0.00 2,512,146,648 25,350 5.070 2024-04-29
47 2023-10-19 0 -15,000 0.00 2,507,568,733 0 2.990 2023-10-17
48 2023-08-30 15,000 15,000 0.00 2,507,568,733 46,050 3.070 2023-08-28
49 2023-07-18 0 -5,000 0.00 2,507,568,733 0 3.970 2023-07-13
50 2023-07-11 5,000 5,000 0.00 2,507,568,733 19,400 3.880 2023-07-07
51 2023-03-15 0 -10,000 0.00 2,499,781,203 0 3.160 2023-03-13
52 2023-03-14 10,000 10,000 0.00 2,499,781,203 32,100 3.210 2023-03-10
53 2022-10-19 0 -10,000 0.00 2,499,780,203 0 3.090 2022-10-17
54 2022-10-18 10,000 -5,000 0.00 2,499,780,203 30,400 3.040 2022-10-14
55 2022-10-07 15,000 -5,000 0.00 2,499,780,203 46,200 3.080 2022-10-05
56 2022-09-16 20,000 5,000 0.00 2,499,780,203 64,400 3.220 2022-09-14
57 2022-09-01 15,000 5,000 0.00 2,499,780,203 55,200 3.680 2022-08-30
58 2022-08-26 10,000 5,000 0.00 2,499,780,203 37,900 3.790 2022-08-24
59 2022-08-24 5,000 5,000 0.00 2,499,780,203 20,800 4.160 2022-08-22
60 2021-12-22 0 -20,000 0.00 2,479,923,481 0 3.870 2021-12-20
61 2021-12-14 20,000 20,000 0.00 2,479,923,481 89,200 4.460 2021-12-10
62 2020-06-22 0 -20,000 0.00 2,371,274,404 0 3.450 2020-06-18
63 2020-06-16 20,000 10,000 0.00 2,371,274,404 67,200 3.360 2020-06-12
64 2020-06-05 10,000 10,000 0.00 2,371,274,404 34,500 3.450 2020-06-03
65 2019-11-20 0 -20,000 0.00 2,362,914,892 0 3.430 2019-11-18
66 2019-11-19 20,000 20,000 0.00 2,362,914,892 66,200 3.310 2019-11-15

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