TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2025-11-24 | 9.500 | 2025-11-20 | |||||
| 2 | 2025-11-21 | 9.640 | 2025-11-19 | |||||
| 3 | 2025-11-12 | 0 | -159,000 | 0.00 | 2,520,935,155 | 0 | 9.140 | 2025-11-10 |
| 4 | 2025-11-11 | 159,000 | 159,000 | 0.01 | 2,520,935,155 | 1,467,570 | 9.230 | 2025-11-07 |
| 5 | 2025-10-24 | 0 | -52,000 | 0.00 | 2,520,935,155 | 0 | 9.410 | 2025-10-22 |
| 6 | 2025-10-23 | 52,000 | 52,000 | 0.00 | 2,520,935,155 | 498,680 | 9.590 | 2025-10-21 |
| 7 | 2025-10-15 | 0 | -8,000 | 0.00 | 2,520,935,155 | 0 | 10.30 | 2025-10-13 |
| 8 | 2025-10-14 | 8,000 | 8,000 | 0.00 | 2,520,935,155 | 83,280 | 10.41 | 2025-10-10 |
| 9 | 2025-09-23 | 0 | -100,000 | 0.00 | 2,520,935,155 | 0 | 10.16 | 2025-09-19 |
| 10 | 2025-09-22 | 100,000 | 100,000 | 0.00 | 2,520,935,155 | 1,020,000 | 10.20 | 2025-09-18 |
| 11 | 2025-08-06 | 0 | -65,000 | 0.00 | 2,520,935,155 | 0 | 10.24 | 2025-08-04 |
| 12 | 2025-08-05 | 65,000 | 65,000 | 0.00 | 2,520,935,155 | 648,050 | 9.970 | 2025-08-01 |
| 13 | 2025-07-21 | 0 | -3,000 | 0.00 | 2,520,935,155 | 0 | 10.68 | 2025-07-17 |
| 14 | 2025-07-18 | 3,000 | 3,000 | 0.00 | 2,520,935,155 | 30,240 | 10.08 | 2025-07-16 |
| 15 | 2025-07-10 | 0 | -15,000 | 0.00 | 2,520,935,155 | 0 | 10.14 | 2025-07-08 |
| 16 | 2025-07-09 | 15,000 | 15,000 | 0.00 | 2,520,935,155 | 142,500 | 9.500 | 2025-07-07 |
| 17 | 2025-06-26 | 0 | -191,000 | 0.00 | 2,520,935,155 | 0 | 9.530 | 2025-06-24 |
| 18 | 2025-06-25 | 191,000 | 191,000 | 0.01 | 2,520,935,155 | 1,783,940 | 9.340 | 2025-06-23 |
| 19 | 2025-04-15 | 0 | -515,000 | 0.00 | 2,520,935,155 | 0 | 7.950 | 2025-04-11 |
| 20 | 2025-04-14 | 515,000 | -866,000 | 0.02 | 2,520,935,155 | 4,238,450 | 8.230 | 2025-04-10 |
| 21 | 2025-04-11 | 1,381,000 | 294,000 | 0.05 | 2,520,935,155 | 9,031,740 | 6.540 | 2025-04-09 |
| 22 | 2025-04-10 | 1,087,000 | 1,014,000 | 0.04 | 2,520,935,155 | 7,228,550 | 6.650 | 2025-04-08 |
| 23 | 2025-04-09 | 73,000 | 73,000 | 0.00 | 2,520,935,155 | 495,670 | 6.790 | 2025-04-07 |
| 24 | 2025-03-25 | 0 | -525,000 | 0.00 | 2,520,935,155 | 0 | 7.840 | 2025-03-21 |
| 25 | 2025-03-24 | 525,000 | 525,000 | 0.02 | 2,520,935,155 | 4,352,250 | 8.290 | 2025-03-20 |
| 26 | 2025-02-14 | 0 | -333,000 | 0.00 | 2,520,935,155 | 0 | 6.870 | 2025-02-12 |
| 27 | 2025-02-13 | 333,000 | 333,000 | 0.01 | 2,520,935,155 | 2,244,420 | 6.740 | 2025-02-11 |
| 28 | 2024-09-10 | 0 | -262,000 | 0.00 | 2,520,935,155 | 0 | 4.820 | 2024-09-05 |
| 29 | 2024-09-09 | 262,000 | 262,000 | 0.01 | 2,520,935,155 | 1,262,840 | 4.820 | 2024-09-04 |
| 30 | 2024-05-30 | 0 | -168,550 | 0.00 | 2,520,935,155 | 0 | 5.910 | 2024-05-28 |
| 31 | 2024-05-29 | 168,550 | 168,550 | 0.01 | 2,520,935,155 | 979,276 | 5.810 | 2024-05-27 |
| 32 | 2024-05-28 | 0 | -167,000 | 0.00 | 2,520,935,155 | 0 | 5.500 | 2024-05-24 |
| 33 | 2024-05-27 | 167,000 | 167,000 | 0.01 | 2,512,146,648 | 923,510 | 5.530 | 2024-05-23 |
| 34 | 2024-04-03 | 0 | -155,000 | 0.00 | 2,507,568,733 | 0 | 2.830 | 2024-03-28 |
| 35 | 2024-04-02 | 155,000 | 155,000 | 0.01 | 2,507,568,733 | 452,600 | 2.920 | 2024-03-27 |
| 36 | 2024-01-08 | 0 | -228,000 | 0.00 | 2,507,568,733 | 0 | 2.490 | 2024-01-04 |
| 37 | 2024-01-05 | 228,000 | 228,000 | 0.01 | 2,507,568,733 | 579,120 | 2.540 | 2024-01-03 |
| 38 | 2023-09-22 | 0 | -5,400 | 0.00 | 2,507,568,733 | 0 | 3.130 | 2023-09-20 |
| 39 | 2023-09-21 | 5,400 | 5,400 | 0.00 | 2,507,568,733 | 16,740 | 3.100 | 2023-09-19 |
| 40 | 2023-07-19 | 0 | -273,000 | 0.00 | 2,507,568,733 | 0 | 3.970 | 2023-07-14 |
| 41 | 2023-07-18 | 273,000 | 273,000 | 0.01 | 2,507,568,733 | 1,083,810 | 3.970 | 2023-07-13 |
| 42 | 2022-12-14 | 0 | -500 | 0.00 | 2,499,780,203 | 0 | 3.230 | 2022-12-12 |
| 43 | 2022-12-07 | 500 | 500 | 0.00 | 2,499,780,203 | 1,645 | 3.290 | 2022-12-05 |
| 44 | 2022-11-15 | 0 | -16,433 | 0.00 | 2,499,780,203 | 0 | 3.360 | 2022-11-11 |
| 45 | 2022-11-09 | 16,433 | 16,433 | 0.00 | 2,499,780,203 | 55,215 | 3.360 | 2022-11-07 |
| 46 | 2022-09-13 | 0 | -374,000 | 0.00 | 2,499,780,203 | 0 | 3.330 | 2022-09-08 |
| 47 | 2022-09-09 | 374,000 | 374,000 | 0.01 | 2,499,780,203 | 1,256,640 | 3.360 | 2022-09-07 |
| 48 | 2022-04-06 | 0 | -604,000 | 0.00 | 2,479,993,237 | 0 | 3.310 | 2022-04-01 |
| 49 | 2022-04-04 | 604,000 | 604,000 | 0.02 | 2,479,993,237 | 2,023,400 | 3.350 | 2022-03-31 |
| 50 | 2022-02-22 | 0 | -143,000 | 0.00 | 2,479,993,237 | 0 | 3.900 | 2022-02-18 |
| 51 | 2022-02-21 | 143,000 | 143,000 | 0.01 | 2,479,993,237 | 560,560 | 3.920 | 2022-02-17 |
| 52 | 2022-02-14 | 0 | -408,000 | 0.00 | 2,479,993,237 | 0 | 4.010 | 2022-02-10 |
| 53 | 2022-02-11 | 408,000 | 408,000 | 0.02 | 2,479,993,237 | 1,664,640 | 4.080 | 2022-02-09 |
| 54 | 2022-01-10 | 0 | -186,000 | 0.00 | 2,479,959,408 | 0 | 4.080 | 2022-01-06 |
| 55 | 2022-01-07 | 186,000 | 186,000 | 0.01 | 2,479,959,408 | 745,860 | 4.010 | 2022-01-05 |
| 56 | 2021-12-14 | 0 | -292,000 | 0.00 | 2,479,923,481 | 0 | 4.460 | 2021-12-10 |
| 57 | 2021-12-13 | 292,000 | 292,000 | 0.01 | 2,479,923,481 | 1,290,640 | 4.420 | 2021-12-09 |
| 58 | 2021-11-03 | 0 | -134,345 | 0.00 | 2,479,894,317 | 0 | 4.210 | 2021-11-01 |
| 59 | 2021-11-02 | 134,345 | 134,345 | 0.01 | 2,479,894,317 | 568,279 | 4.230 | 2021-10-29 |
| 60 | 2021-10-25 | 0 | -61,981 | 0.00 | 2,479,740,317 | 0 | 3.930 | 2021-10-21 |
| 61 | 2021-10-22 | 61,981 | 61,981 | 0.00 | 2,479,740,317 | 246,684 | 3.980 | 2021-10-20 |
| 62 | 2021-04-20 | 0 | -231,000 | 0.00 | 2,469,297,133 | 0 | 5.880 | 2021-04-16 |
| 63 | 2021-04-19 | 231,000 | 231,000 | 0.01 | 2,469,297,133 | 1,355,970 | 5.870 | 2021-04-15 |
| 64 | 2021-04-07 | 0 | -13,000 | 0.00 | 2,469,297,133 | 0 | 6.010 | 2021-03-31 |
| 65 | 2021-04-01 | 13,000 | 13,000 | 0.00 | 2,469,215,497 | 78,390 | 6.030 | 2021-03-30 |
| 66 | 2021-03-16 | 0 | -189,000 | 0.00 | 2,468,198,981 | 0 | 6.420 | 2021-03-12 |
| 67 | 2021-03-15 | 189,000 | 189,000 | 0.01 | 2,468,198,981 | 1,237,950 | 6.550 | 2021-03-11 |
| 68 | 2020-12-17 | 0 | -226,000 | 0.00 | 2,451,699,881 | 0 | 6.230 | 2020-12-15 |
| 69 | 2020-12-16 | 226,000 | 226,000 | 0.01 | 2,451,699,881 | 1,394,420 | 6.170 | 2020-12-14 |
| 70 | 2020-11-03 | 0 | -14,000 | 0.00 | 2,448,445,417 | 0 | 5.240 | 2020-10-30 |
| 71 | 2020-11-02 | 14,000 | 14,000 | 0.00 | 2,448,445,417 | 77,000 | 5.500 | 2020-10-29 |
| 72 | 2020-01-22 | 0 | -583,000 | 0.00 | 2,363,224,646 | 0 | 4.030 | 2020-01-20 |
| 73 | 2020-01-21 | 583,000 | 10,000 | 0.02 | 2,363,224,646 | 2,366,980 | 4.060 | 2020-01-17 |
| 74 | 2020-01-20 | 573,000 | 573,000 | 0.02 | 2,363,224,646 | 2,297,730 | 4.010 | 2020-01-16 |
| 75 | 2019-05-22 | 0 | -56,575 | 0.00 | 2,360,542,182 | 0 | 3.650 | 2019-05-20 |
| 76 | 2019-05-21 | 56,575 | -10,999 | 0.00 | 2,360,542,182 | 211,591 | 3.740 | 2019-05-17 |
| 77 | 2019-05-20 | 67,574 | 67,574 | 0.00 | 2,360,542,182 | 262,863 | 3.890 | 2019-05-16 |
| 78 | 2019-05-08 | 0 | -6,000 | 0.00 | 2,360,542,182 | 0 | 3.950 | 2019-05-06 |
| 79 | 2019-05-07 | 6,000 | 6,000 | 0.00 | 2,360,542,182 | 25,200 | 4.200 | 2019-05-03 |
| 80 | 2019-03-18 | 0 | -167,000 | 0.00 | 2,337,420,949 | 0 | 4.350 | 2019-03-14 |
| 81 | 2019-03-15 | 167,000 | 167,000 | 0.01 | 2,337,420,949 | 718,100 | 4.300 | 2019-03-13 |
| 82 | 2019-01-30 | 0 | -55,000 | 0.00 | 2,335,493,874 | 0 | 3.790 | 2019-01-28 |
| 83 | 2019-01-29 | 55,000 | 55,000 | 0.00 | 2,335,493,874 | 211,200 | 3.840 | 2019-01-25 |
| 84 | 2019-01-14 | 0 | -559,000 | 0.00 | 2,335,493,874 | 0 | 3.130 | 2019-01-10 |
| 85 | 2019-01-11 | 559,000 | 559,000 | 0.02 | 2,335,493,874 | 1,738,490 | 3.110 | 2019-01-09 |
| 86 | 2018-10-24 | 0 | -25,000 | 0.00 | 2,335,443,874 | 0 | 3.410 | 2018-10-22 |
| 87 | 2018-10-23 | 25,000 | 25,000 | 0.00 | 2,335,443,874 | 82,250 | 3.290 | 2018-10-19 |
| 88 | 2018-08-09 | 0 | -40,000 | 0.00 | 2,333,624,843 | 0 | 3.550 | 2018-08-07 |
| 89 | 2018-08-08 | 40,000 | -48,000 | 0.00 | 2,333,624,843 | 141,600 | 3.540 | 2018-08-06 |
| 90 | 2018-08-07 | 88,000 | 88,000 | 0.00 | 2,333,624,843 | 320,320 | 3.640 | 2018-08-03 |
| 91 | 2017-11-01 | 0 | -84,000 | 0.00 | 1,745,147,899 | 0 | 4.200 | 2017-10-30 |
| 92 | 2017-10-31 | 84,000 | 84,000 | 0.00 | 1,745,147,899 | 346,920 | 4.130 | 2017-10-27 |
| 93 | 2017-02-03 | 0 | -109,000 | 0.00 | 1,736,546,435 | 0 | 3.540 | 2017-02-01 |
| 94 | 2017-02-02 | 109,000 | 109,000 | 0.01 | 1,736,546,435 | 392,400 | 3.600 | 2017-01-26 |
| 95 | 2016-11-10 | 0 | -114,000 | 0.00 | 1,736,446,305 | 0 | 3.890 | 2016-11-08 |
| 96 | 2016-11-09 | 114,000 | 114,000 | 0.01 | 1,736,446,305 | 446,880 | 3.920 | 2016-11-07 |
| 97 | 2015-09-04 | 0 | -10,000 | 0.00 | 1,341,786,780 | 0 | 3.300 | 2015-09-01 |
| 98 | 2015-09-02 | 10,000 | 10,000 | 0.00 | 1,341,786,780 | 34,800 | 3.480 | 2015-08-31 |
| 99 | 2013-05-08 | 0 | -48,000 | 0.00 | 1,330,274,311 | 0 | 6.810 | 2013-05-06 |
| 100 | 2013-05-07 | 48,000 | 48,000 | 0.00 | 1,330,274,311 | 343,200 | 7.150 | 2013-05-03 |
| 101 | 2013-03-19 | 0 | -130,000 | 0.00 | 1,323,137,233 | 0 | 6.200 | 2013-03-15 |
| 102 | 2013-03-18 | 130,000 | 130,000 | 0.01 | 1,323,137,233 | 819,000 | 6.300 | 2013-03-14 |
| 103 | 2012-06-29 | 0 | -114,000 | 0.00 | 1,320,130,707 | 0 | 4.100 | 2012-06-27 |
| 104 | 2012-06-28 | 114,000 | 114,000 | 0.01 | 1,320,130,707 | 475,380 | 4.170 | 2012-06-26 |
| 105 | 2012-05-25 | 0 | -372,000 | 0.00 | 1,319,904,033 | 0 | 4.580 | 2012-05-23 |
| 106 | 2012-05-23 | 372,000 | 372,000 | 0.03 | 1,319,904,033 | 1,636,800 | 4.400 | 2012-05-21 |
| 107 | 2009-09-01 | 0 | -90,000 | 0.00 | 1,003,024,841 | 0 | 3.790 | 2009-08-28 |
| 108 | 2009-08-31 | 90,000 | 90,000 | 0.01 | 1,003,024,841 | 351,900 | 3.910 | 2009-08-27 |
| 109 | 2007-08-17 | 0 | -100 | 0.00 | 585,442,759 | 0 | 4.950 | 2007-08-15 |
| 110 | 2007-08-16 | 100 | 100 | 0.00 | 585,442,759 | 510 | 5.100 | 2007-08-14 |
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