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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-31 400 -9,000 0.00 2,520,935,155 4,136 10.34 2025-07-29
5 2025-07-30 9,400 -2,000 0.00 2,520,935,155 92,966 9.890 2025-07-28
6 2025-07-29 11,400 -3,000 0.00 2,520,935,155 107,274 9.410 2025-07-25
7 2025-07-28 14,400 1,000 0.00 2,520,935,155 139,536 9.690 2025-07-24
8 2025-07-25 13,400 13,000 0.00 2,520,935,155 131,454 9.810 2025-07-23
9 2025-05-21 400 -5,000 0.00 2,520,935,155 4,304 10.76 2025-05-19
10 2025-05-15 5,400 5,000 0.00 2,520,935,155 56,268 10.42 2025-05-13
11 2025-03-31 400 -10,000 0.00 2,520,935,155 3,692 9.230 2025-03-27
12 2025-03-26 10,400 10,000 0.00 2,520,935,155 92,560 8.900 2025-03-24
13 2025-02-11 400 -10,000 0.00 2,520,935,155 2,640 6.600 2025-02-07
14 2025-02-03 10,400 -10,000 0.00 2,520,935,155 71,344 6.860 2025-01-24
15 2025-01-27 20,400 10,000 0.00 2,520,935,155 136,680 6.700 2025-01-23
16 2025-01-10 10,400 10,000 0.00 2,520,935,155 65,624 6.310 2025-01-08
17 2024-03-05 400 -10,000 0.00 2,507,568,733 1,176 2.940 2024-03-01
18 2023-11-23 10,400 10,000 0.00 2,507,568,733 29,640 2.850 2023-11-21
19 2023-04-04 400 -8,000 0.00 2,499,781,203 1,324 3.310 2023-03-31
20 2023-03-28 8,400 8,000 0.00 2,499,781,203 26,544 3.160 2023-03-24
21 2023-01-20 400 -6,000 0.00 2,499,780,203 1,508 3.770 2023-01-18
22 2023-01-19 6,400 -94,000 0.00 2,499,780,203 23,168 3.620 2023-01-17
23 2023-01-18 100,400 100,000 0.00 2,499,780,203 375,496 3.740 2023-01-16
24 2023-01-12 400 -10,000 0.00 2,499,780,203 1,492 3.730 2023-01-10
25 2022-11-23 10,400 -25,000 0.00 2,499,780,203 32,968 3.170 2022-11-21
26 2022-11-21 35,400 -25,000 0.00 2,499,780,203 117,528 3.320 2022-11-17
27 2022-11-14 60,400 50,000 0.00 2,499,780,203 198,112 3.280 2022-11-10
28 2022-09-13 10,400 4,000 0.00 2,499,780,203 34,632 3.330 2022-09-08
29 2022-05-31 6,400 -30,000 0.00 2,495,495,667 22,592 3.530 2022-05-27
30 2022-03-25 36,400 -24,000 0.00 2,479,993,237 121,576 3.340 2022-03-23
31 2022-01-14 60,400 -4,000 0.00 2,479,959,408 259,116 4.290 2022-01-12
32 2021-12-20 64,400 5,000 0.00 2,479,923,481 259,532 4.030 2021-12-16
33 2021-08-13 59,400 -450,000 0.00 2,471,615,201 258,390 4.350 2021-08-11
34 2021-08-12 509,400 450,000 0.02 2,471,615,201 2,241,360 4.400 2021-08-10
35 2021-08-11 59,400 2,000 0.00 2,471,615,201 256,608 4.320 2021-08-09
36 2021-07-05 57,400 5,000 0.00 2,471,062,196 265,762 4.630 2021-06-30
37 2021-05-10 52,400 5,000 0.00 2,469,341,520 292,916 5.590 2021-05-06
38 2021-05-07 47,400 9,000 0.00 2,469,341,520 270,180 5.700 2021-05-05
39 2021-03-17 38,400 15,000 0.00 2,468,198,981 244,992 6.380 2021-03-15
40 2021-02-19 23,400 23,000 0.00 2,461,808,538 178,308 7.620 2021-02-17
41 2021-01-28 400 -20,000 0.00 2,452,481,691 2,872 7.180 2021-01-26
42 2021-01-21 20,400 -50,000 0.00 2,452,481,691 135,660 6.650 2021-01-19
43 2021-01-18 70,400 70,000 0.00 2,452,481,691 437,184 6.210 2021-01-14
44 2020-12-28 400 -13,000 0.00 2,451,699,881 2,084 5.210 2020-12-22
45 2020-12-11 13,400 -10,000 0.00 2,451,699,881 83,080 6.200 2020-12-09
46 2020-12-04 23,400 18,000 0.00 2,451,699,881 154,674 6.610 2020-12-02
47 2020-12-02 5,400 -7,000 0.00 2,451,699,881 32,940 6.100 2020-11-30
48 2020-11-27 12,400 7,000 0.00 2,451,614,910 75,516 6.090 2020-11-25
49 2020-11-18 5,400 -4,000 0.00 2,450,246,647 37,152 6.880 2020-11-16
50 2020-11-12 9,400 -24,000 0.00 2,448,445,417 59,596 6.340 2020-11-10
51 2020-10-16 33,400 -241,000 0.00 2,448,193,353 203,406 6.090 2020-10-14
52 2020-10-14 274,400 -31,000 0.01 2,448,193,353 1,778,112 6.480 2020-10-09
53 2020-10-12 305,400 -9,000 0.01 2,448,193,353 2,391,282 7.830 2020-10-08
54 2020-10-09 314,400 55,000 0.01 2,438,737,031 2,040,456 6.490 2020-10-07
55 2020-09-24 259,400 -60,000 0.01 2,428,531,761 1,481,174 5.710 2020-09-22
56 2020-09-17 319,400 80,000 0.01 2,428,531,761 1,913,206 5.990 2020-09-15
57 2020-09-16 239,400 161,000 0.01 2,428,531,761 1,386,126 5.790 2020-09-14
58 2020-09-09 78,400 60,000 0.00 2,428,531,761 470,400 6.000 2020-09-07
59 2020-09-01 18,400 9,000 0.00 2,428,531,761 98,072 5.330 2020-08-28
60 2020-07-06 9,400 -10,000 0.00 2,371,437,404 35,532 3.780 2020-07-02
61 2020-07-03 19,400 10,000 0.00 2,371,437,404 73,526 3.790 2020-06-30
62 2020-06-22 9,400 2,000 0.00 2,371,274,404 32,430 3.450 2020-06-18
63 2020-06-15 7,400 -15,000 0.00 2,371,274,404 25,456 3.440 2020-06-11
64 2020-06-11 22,400 15,000 0.00 2,371,274,404 77,728 3.470 2020-06-09
65 2020-06-09 7,400 -28,000 0.00 2,371,274,404 25,308 3.420 2020-06-05
66 2020-05-25 35,400 -26,000 0.00 2,371,274,404 124,254 3.510 2020-05-21
67 2020-05-21 61,400 26,000 0.00 2,371,274,404 214,286 3.490 2020-05-19
68 2020-05-19 35,400 28,000 0.00 2,371,274,404 123,546 3.490 2020-05-15
69 2020-05-12 7,400 -16,000 0.00 2,371,274,404 24,124 3.260 2020-05-08
70 2020-05-08 23,400 16,000 0.00 2,371,274,404 74,646 3.190 2020-05-06
71 2020-05-07 7,400 -44,000 0.00 2,371,274,404 23,310 3.150 2020-05-05
72 2020-05-06 51,400 44,000 0.00 2,371,274,404 157,798 3.070 2020-05-04
73 2020-04-09 7,400 -10,000 0.00 2,371,274,404 24,568 3.320 2020-04-07
74 2020-04-08 17,400 -1,000 0.00 2,371,274,404 55,506 3.190 2020-04-06
75 2020-04-07 18,400 10,000 0.00 2,371,274,404 57,960 3.150 2020-04-03
76 2019-06-12 8,400 -26,000 0.00 2,360,552,850 29,736 3.540 2019-06-10
77 2019-06-04 34,400 26,000 0.00 2,360,552,850 115,240 3.350 2019-05-31
78 2019-03-27 8,400 8,000 0.00 2,337,420,949 40,320 4.800 2019-03-25
79 2018-03-19 400 -163,000 0.00 2,332,066,307 1,488 3.720 2018-03-15
80 2018-03-14 163,400 -309,000 0.01 2,332,066,307 606,214 3.710 2018-03-12
81 2018-03-13 472,400 -691,000 0.02 2,332,066,307 1,724,260 3.650 2018-03-09
82 2018-03-09 1,163,400 -270,000 0.05 2,332,066,307 4,199,874 3.610 2018-03-07
83 2018-03-07 1,433,400 -63,000 0.06 2,332,066,307 5,203,242 3.630 2018-03-05
84 2018-03-02 1,496,400 -162,000 0.06 2,332,066,307 5,416,968 3.620 2018-02-28
85 2018-03-01 1,658,400 225,000 0.07 2,332,066,307 6,136,080 3.700 2018-02-27
86 2018-02-27 1,433,400 1,433,000 0.06 2,330,861,398 5,289,246 3.690 2018-02-23
87 2017-11-21 400 -1,000 0.00 1,745,147,899 1,900 4.750 2017-11-17
88 2017-11-16 1,400 1,000 0.00 1,745,147,899 6,930 4.950 2017-11-14
89 2016-10-24 400 -18,000 0.00 1,736,446,305 1,620 4.050 2016-10-19
90 2016-05-11 18,400 18,000 0.00 1,735,884,543 86,296 4.690 2016-05-09
91 2016-04-15 400 -100,000 0.00 1,386,660,927 2,080 5.200 2016-04-13
92 2016-04-14 100,400 -86,000 0.01 1,386,660,927 491,960 4.900 2016-04-12
93 2015-12-21 186,400 -20,000 0.01 1,386,361,214 863,032 4.630 2015-12-17
94 2015-12-14 206,400 108,000 0.01 1,386,361,214 1,021,680 4.950 2015-12-10
95 2015-12-01 98,400 98,000 0.01 1,386,361,214 423,120 4.300 2015-11-27
96 2015-07-02 400 -30,000 0.00 1,341,786,780 2,064 5.160 2015-06-29
97 2015-06-30 30,400 -60,000 0.00 1,341,786,780 166,896 5.490 2015-06-26
98 2015-06-10 90,400 -500,000 0.01 1,341,786,780 545,112 6.030 2015-06-08
99 2015-05-28 590,400 -500,000 0.04 1,341,404,480 4,244,976 7.190 2015-05-26
100 2015-05-22 1,090,400 -742,000 0.08 1,341,404,480 7,741,840 7.100 2015-05-20
101 2015-05-19 1,832,400 -608,000 0.14 1,341,404,480 12,478,644 6.810 2015-05-15
102 2015-05-14 2,440,400 608,000 0.18 1,341,404,480 15,594,156 6.390 2015-05-12
103 2015-05-05 1,832,400 -288,000 0.14 1,340,797,247 11,690,712 6.380 2015-04-30
104 2015-04-27 2,120,400 30,000 0.16 1,338,790,347 15,351,696 7.240 2015-04-23
105 2015-04-24 2,090,400 -190,000 0.16 1,338,790,347 14,674,608 7.020 2015-04-22
106 2015-04-22 2,280,400 -132,000 0.17 1,338,790,347 15,415,504 6.760 2015-04-20
107 2015-04-17 2,412,400 20,000 0.18 1,338,790,347 17,562,272 7.280 2015-04-15
108 2015-04-16 2,392,400 160,000 0.18 1,338,790,347 17,966,924 7.510 2015-04-14
109 2015-04-15 2,232,400 180,000 0.17 1,338,790,347 16,743,000 7.500 2015-04-13
110 2015-04-01 2,052,400 112,000 0.15 1,338,790,347 12,252,828 5.970 2015-03-30
111 2015-03-27 1,940,400 20,000 0.15 1,333,598,514 11,855,844 6.110 2015-03-25
112 2015-03-19 1,920,400 148,000 0.14 1,333,598,514 9,794,040 5.100 2015-03-17
113 2015-03-11 1,772,400 1,606,000 0.13 1,333,598,514 8,153,040 4.600 2015-03-09
114 2015-03-10 166,400 -90,000 0.01 1,333,598,514 732,160 4.400 2015-03-06
115 2015-03-06 256,400 90,000 0.02 1,333,598,514 1,120,468 4.370 2015-03-04
116 2015-02-06 166,400 166,000 0.01 1,333,598,514 600,704 3.610 2015-02-04
117 2014-12-29 400 -252,000 0.00 1,333,598,514 1,428 3.570 2014-12-22
118 2014-12-23 252,400 -400,000 0.02 1,333,598,514 901,068 3.570 2014-12-19
119 2014-11-12 652,400 652,000 0.05 1,333,598,514 1,872,388 2.870 2014-11-10
120 2012-09-13 400 -52,000 0.00 1,320,329,269 1,484 3.710 2012-09-11
121 2012-09-12 52,400 -348,000 0.00 1,320,329,269 193,880 3.700 2012-09-10
122 2012-08-20 400,400 -100,000 0.03 1,320,315,795 1,341,340 3.350 2012-08-16
123 2012-08-01 500,400 -500,000 0.04 1,320,315,795 1,416,132 2.830 2012-07-30
124 2012-07-30 1,000,400 -38,000 0.08 1,320,294,381 2,771,108 2.770 2012-07-26
125 2012-07-17 1,038,400 -412,000 0.08 1,320,294,381 3,520,176 3.390 2012-07-13
126 2012-07-10 1,450,400 100,000 0.11 1,320,294,381 5,482,512 3.780 2012-07-06
127 2012-06-25 1,350,400 350,000 0.10 1,320,130,707 5,631,168 4.170 2012-06-21
128 2012-05-11 1,000,400 500,000 0.08 1,319,904,033 4,681,872 4.680 2012-05-09
129 2012-04-20 500,400 500,000 0.04 1,319,489,764 2,331,864 4.660 2012-04-18
130 2011-11-29 400 -100,000 0.00 1,072,275,768 932 2.330 2011-11-25
131 2011-10-18 100,400 100,000 0.01 1,072,275,768 220,880 2.200 2011-10-14
132 2011-05-19 400 -70,000 0.00 1,086,715,849 1,212 3.030 2011-05-17
133 2011-05-17 70,400 70,000 0.01 1,086,715,849 217,536 3.090 2011-05-13
134 2011-04-20 400 -10,000 0.00 1,086,524,547 1,256 3.140 2011-04-18
135 2010-03-24 10,400 -6,000 0.00 1,012,921,132 84,032 8.080 2010-03-22
136 2010-01-18 16,400 6,000 0.00 1,012,335,971 136,940 8.350 2010-01-14
137 2009-12-21 10,400 10,000 0.00 1,011,420,310 78,936 7.590 2009-12-17
138 2009-04-21 400 -8,000 0.00 1,021,826,634 608 1.520 2009-04-17
139 2009-02-12 8,400 -75,600 0.00 1,021,826,634 9,408 1.120 2009-02-10
140 2009-01-29 84,000 75,600 0.01 1,021,826,634 100,800 1.200 2009-01-22
141 2008-04-11 8,400 400 0.00 583,524,159 28,140 3.350 2008-04-09
142 2008-04-08 8,000 -50,000 0.00 583,524,159 26,400 3.300 2008-04-03
143 2007-10-23 58,000 50,000 0.01 585,442,759 307,400 5.300 2007-10-18
144 2007-10-08 8,000 2,000 0.00 585,442,759 43,200 5.400 2007-10-04
145 2007-10-02 6,000 -70,000 0.00 585,442,759 27,300 4.550 2007-09-27
146 2007-09-28 76,000 -30,000 0.01 585,442,759 345,800 4.550 2007-09-25
147 2007-09-24 106,000 4,000 0.02 585,442,759 503,500 4.750 2007-09-20
148 2007-09-21 102,000 2,000 0.02 585,442,759 474,300 4.650 2007-09-19
149 2007-09-06 100,000 100,000 0.02 585,442,759 485,000 4.850 2007-09-04

Copyright & disclaimer, Privacy policy

Back to top