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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merdeka Securities Limited 領智證券有限公司

CCASSID: B01747

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 2025-11-28 9.700 2025-11-26
2 2025-11-27 9.720 2025-11-25
3 2025-11-26 9.810 2025-11-24
4 2016-04-13 0 -4,500 0.00 1,386,660,927 0 4.650 2016-04-11
5 2013-12-10 4,500 -20,000 0.00 1,333,598,514 17,685 3.930 2013-12-06
6 2013-12-05 24,500 -40,000 0.00 1,333,598,514 94,080 3.840 2013-12-03
7 2013-12-03 64,500 10,000 0.00 1,333,598,514 236,070 3.660 2013-11-29
8 2013-11-29 54,500 50,000 0.00 1,333,598,514 201,650 3.700 2013-11-27
9 2010-07-19 4,500 -36,000 0.00 1,086,046,922 15,660 3.480 2010-07-15
10 2010-07-13 40,500 36,000 0.00 1,086,046,922 174,150 4.300 2010-07-09
11 2009-02-12 4,500 -40,500 0.00 1,021,826,634 5,040 1.120 2009-02-10
12 2009-01-29 45,000 40,500 0.00 1,021,826,634 54,000 1.200 2009-01-22
13 2007-08-06 4,500 -10,000 0.00 585,442,759 24,750 5.500 2007-08-02
14 2007-07-30 14,500 10,000 0.00 585,442,759 88,450 6.100 2007-07-26
15 2007-07-16 4,500 1,500 0.00 585,442,759 30,600 6.800 2007-07-12
16 2007-07-04 3,000 -10,000 0.00 390,295,173 18,600 6.200 2007-06-29
17 2007-06-29 13,000 10,000 0.00 390,295,173 83,200 6.400 2007-06-27

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