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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-11-14 9.870 2025-11-12
2 2025-11-13 9.420 2025-11-11
3 2025-11-12 9.140 2025-11-10
4 2021-07-22 0 -5,000 0.00 2,471,062,196 0 4.260 2021-07-20
5 2021-04-29 5,000 -4,000 0.00 2,469,297,133 30,250 6.050 2021-04-27
6 2021-03-31 9,000 4,000 0.00 2,469,215,497 53,910 5.990 2021-03-29
7 2021-02-18 5,000 5,000 0.00 2,461,808,538 37,050 7.410 2021-02-16
8 2021-01-11 0 -21,000 0.00 2,452,481,691 0 5.740 2021-01-07
9 2020-12-29 21,000 21,000 0.00 2,451,699,881 115,920 5.520 2020-12-23
10 2020-10-09 0 -5,000 0.00 2,438,737,031 0 6.490 2020-10-07
11 2020-09-02 5,000 5,000 0.00 2,428,531,761 26,500 5.300 2020-08-31
12 2020-08-28 0 -51,000 0.00 2,387,045,111 0 5.810 2020-08-26
13 2020-08-27 51,000 1,000 0.00 2,387,045,111 318,750 6.250 2020-08-25
14 2020-08-26 50,000 -80,000 0.00 2,387,045,111 304,500 6.090 2020-08-24
15 2020-08-25 130,000 130,000 0.01 2,387,045,111 789,100 6.070 2020-08-21
16 2020-08-24 0 -50,000 0.00 2,387,045,111 0 5.770 2020-08-20
17 2020-08-21 50,000 -20,000 0.00 2,387,045,111 292,500 5.850 2020-08-19
18 2020-08-20 70,000 50,000 0.00 2,387,045,111 413,000 5.900 2020-08-18
19 2020-08-19 20,000 -20,000 0.00 2,387,045,111 114,200 5.710 2020-08-17
20 2020-08-18 40,000 20,000 0.00 2,387,045,111 231,600 5.790 2020-08-14
21 2020-08-17 20,000 -80,000 0.00 2,387,045,111 117,000 5.850 2020-08-13
22 2020-08-14 100,000 100,000 0.00 2,387,045,111 623,000 6.230 2020-08-12
23 2020-07-13 0 -10,000 0.00 2,371,437,404 0 4.590 2020-07-09
24 2020-07-03 10,000 10,000 0.00 2,371,437,404 37,900 3.790 2020-06-30
25 2015-11-04 0 -10,000 0.00 1,386,361,214 0 3.620 2015-11-02
26 2015-10-20 10,000 10,000 0.00 1,341,886,780 37,500 3.750 2015-10-16
27 2015-05-20 0 -10,000 0.00 1,341,404,480 0 7.350 2015-05-18
28 2015-04-21 10,000 10,000 0.00 1,338,790,347 69,600 6.960 2015-04-17
29 2015-04-13 0 -20,000 0.00 1,338,790,347 0 7.410 2015-04-09
30 2015-04-10 20,000 20,000 0.00 1,338,790,347 144,600 7.230 2015-04-08
31 2015-04-02 0 -10,000 0.00 1,338,790,347 0 6.230 2015-03-31
32 2015-04-01 10,000 -10,000 0.00 1,338,790,347 59,700 5.970 2015-03-30
33 2015-03-30 20,000 20,000 0.00 1,333,598,514 112,600 5.630 2015-03-26
34 2014-07-25 0 -20,000 0.00 1,333,598,514 0 2.870 2014-07-23
35 2014-07-23 20,000 20,000 0.00 1,333,598,514 56,200 2.810 2014-07-21
36 2014-07-16 0 -10,000 0.00 1,333,598,514 0 2.860 2014-07-14
37 2014-07-11 10,000 10,000 0.00 1,333,598,514 27,800 2.780 2014-07-09
38 2014-06-30 0 -20,000 0.00 1,333,598,514 0 2.760 2014-06-26
39 2014-06-20 20,000 20,000 0.00 1,333,598,514 53,200 2.660 2014-06-18
40 2014-06-18 0 -18,000 0.00 1,333,598,514 0 2.740 2014-06-16
41 2014-06-17 18,000 -2,000 0.00 1,333,598,514 49,320 2.740 2014-06-13
42 2014-06-16 20,000 20,000 0.00 1,333,598,514 54,600 2.730 2014-06-12
43 2014-06-13 0 -20,000 0.00 1,333,598,514 0 2.770 2014-06-11
44 2014-05-02 20,000 20,000 0.00 1,333,598,514 53,800 2.690 2014-04-29
45 2013-12-23 0 -20,000 0.00 1,333,598,514 0 3.620 2013-12-19
46 2013-12-18 20,000 20,000 0.00 1,333,598,514 72,600 3.630 2013-12-16
47 2013-12-02 0 -20,000 0.00 1,333,598,514 0 3.640 2013-11-28
48 2013-11-08 20,000 20,000 0.00 1,333,598,514 70,400 3.520 2013-11-06
49 2013-10-17 0 -10,000 0.00 1,333,598,514 0 3.540 2013-10-15
50 2013-10-16 10,000 10,000 0.00 1,333,598,514 36,300 3.630 2013-10-11
51 2012-08-01 0 -10,000 0.00 1,320,315,795 0 2.830 2012-07-30
52 2012-07-31 10,000 10,000 0.00 1,320,315,795 26,600 2.660 2012-07-27
53 2011-07-13 0 -10,000 0.00 1,086,759,982 0 3.360 2011-07-11
54 2011-07-07 10,000 -2,000 0.00 1,086,759,982 31,700 3.170 2011-07-05
55 2011-05-06 12,000 10,000 0.00 1,086,715,849 37,320 3.110 2011-05-04
56 2010-09-21 2,000 -30,000 0.00 1,086,147,042 5,880 2.940 2010-09-17
57 2010-09-20 32,000 30,000 0.00 1,086,147,042 89,600 2.800 2010-09-16
58 2010-08-05 2,000 -6,000 0.00 1,086,085,740 7,440 3.720 2010-08-03
59 2010-08-04 8,000 -16,000 0.00 1,086,085,740 28,720 3.590 2010-08-02
60 2010-07-30 24,000 -4,000 0.00 1,086,046,922 81,120 3.380 2010-07-28
61 2010-07-27 28,000 4,000 0.00 1,086,046,922 96,600 3.450 2010-07-23
62 2010-07-26 24,000 -6,000 0.00 1,086,046,922 82,560 3.440 2010-07-22
63 2010-07-21 30,000 -4,000 0.00 1,086,046,922 100,800 3.360 2010-07-19
64 2010-07-20 34,000 16,000 0.00 1,086,046,922 106,760 3.140 2010-07-16
65 2010-07-19 18,000 16,000 0.00 1,086,046,922 62,640 3.480 2010-07-15
66 2010-06-18 2,000 -8,000 0.00 1,085,996,922 10,560 5.280 2010-06-15
67 2010-06-17 10,000 8,000 0.00 1,085,996,922 53,800 5.380 2010-06-14
68 2010-05-17 2,000 -2,000 0.00 1,085,956,922 11,340 5.670 2010-05-13
69 2010-04-20 4,000 -6,000 0.00 1,085,653,164 32,040 8.010 2010-04-16
70 2010-04-15 10,000 6,000 0.00 1,085,653,164 83,000 8.300 2010-04-13
71 2010-04-09 4,000 4,000 0.00 1,085,653,164 34,280 8.570 2010-04-07
72 2010-03-30 0 -2,000 0.00 1,012,921,132 0 8.090 2010-03-26
73 2010-02-26 2,000 2,000 0.00 1,012,505,475 15,800 7.900 2010-02-24
74 2009-02-17 0 -7,500 0.00 1,021,826,634 0 1.220 2009-02-13
75 2009-02-12 7,500 -217,500 0.00 1,021,826,634 8,400 1.120 2009-02-10
76 2009-01-29 225,000 202,500 0.02 1,021,826,634 270,000 1.200 2009-01-22
77 2008-05-15 22,500 -20,000 0.00 583,524,159 88,875 3.950 2008-05-13
78 2008-05-09 42,500 20,000 0.01 583,524,159 165,750 3.900 2008-05-07
79 2008-05-05 22,500 -40,000 0.00 583,524,159 91,125 4.050 2008-04-30
80 2008-01-17 62,500 20,000 0.01 583,771,559 300,000 4.800 2008-01-15
81 2008-01-02 42,500 20,000 0.01 583,771,559 216,750 5.100 2007-12-27
82 2007-10-08 22,500 -20,000 0.00 585,442,759 121,500 5.400 2007-10-04
83 2007-10-05 42,500 20,000 0.01 585,442,759 225,250 5.300 2007-10-03
84 2007-07-16 22,500 7,500 0.00 585,442,759 153,000 6.800 2007-07-12

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