TCC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2017-11-21 3.620 2017-11-17
2 2017-11-20 3.620 2017-11-16
3 2017-03-15 0 -25,000 0.00 4,943,464,851 0 2.390 2017-03-13
4 2017-03-14 25,000 -20,000 0.00 4,943,464,851 57,750 2.310 2017-03-10
5 2015-07-16 45,000 15,000 0.00 4,943,464,851 99,000 2.200 2015-07-14
6 2015-04-02 30,000 10,000 0.00 3,295,643,213 84,600 2.820 2015-03-31
7 2015-03-18 20,000 10,000 0.00 3,295,643,213 55,000 2.750 2015-03-16
8 2014-12-08 10,000 6,000 0.00 3,295,643,213 31,300 3.130 2014-12-04
9 2014-10-31 4,000 4,000 0.00 3,295,643,213 12,280 3.070 2014-10-29
10 2014-07-23 0 -10,000 0.00 3,295,643,213 0 3.370 2014-07-21
11 2014-07-11 10,000 10,000 0.00 3,295,643,213 31,500 3.150 2014-07-09
12 2013-07-18 0 -20,000 0.00 3,295,643,213 0 2.000 2013-07-16
13 2013-07-15 20,000 20,000 0.00 3,295,643,213 40,400 2.020 2013-07-11
14 2013-07-11 0 -20,000 0.00 3,295,643,213 0 1.960 2013-07-09
15 2013-07-02 20,000 10,000 0.00 3,295,643,213 36,200 1.810 2013-06-27
16 2013-05-09 10,000 10,000 0.00 3,295,643,213 22,600 2.260 2013-05-07
17 2013-04-16 0 -20,000 0.00 3,295,643,213 0 2.230 2013-04-12
18 2013-04-15 20,000 20,000 0.00 3,295,643,213 43,800 2.190 2013-04-11
19 2011-03-09 0 -20,000 0.00 3,295,632,069 0 3.060 2011-03-07
20 2011-03-08 20,000 -10,000 0.00 3,295,632,069 59,800 2.990 2011-03-04
21 2011-02-18 30,000 10,000 0.00 3,295,632,069 86,700 2.890 2011-02-16
22 2011-02-17 20,000 -10,000 0.00 3,295,632,069 58,600 2.930 2011-02-15
23 2011-02-10 30,000 10,000 0.00 3,295,632,069 86,100 2.870 2011-02-08
24 2011-01-17 20,000 -26,000 0.00 3,295,632,069 64,400 3.220 2011-01-13
25 2011-01-14 46,000 -10,000 0.00 3,295,632,069 148,120 3.220 2011-01-12
26 2011-01-11 56,000 -10,000 0.00 3,295,632,069 174,720 3.120 2011-01-07
27 2011-01-10 66,000 14,000 0.00 3,295,632,069 198,660 3.010 2011-01-06
28 2010-12-08 52,000 30,000 0.00 3,295,632,069 162,760 3.130 2010-12-06
29 2010-12-06 22,000 22,000 0.00 3,295,632,069 66,440 3.020 2010-12-02
30 2010-10-29 0 -10,000 0.00 3,295,632,069 0 3.300 2010-10-27
31 2010-10-15 10,000 -42,000 0.00 3,295,632,069 30,300 3.030 2010-10-13
32 2010-10-13 52,000 10,000 0.00 3,295,632,069 147,160 2.830 2010-10-11
33 2010-10-06 42,000 10,000 0.00 3,295,632,069 115,920 2.760 2010-10-04
34 2010-09-17 32,000 6,000 0.00 3,295,632,069 90,560 2.830 2010-09-15
35 2010-09-16 26,000 10,000 0.00 3,295,632,069 76,180 2.930 2010-09-14
36 2010-09-15 16,000 16,000 0.00 3,295,632,069 47,040 2.940 2010-09-13
37 2010-05-11 0 -2,000 0.00 2,197,088,046 0 2.610 2010-05-07
38 2010-01-19 2,000 2,000 0.00 1,289,050,046 7,100 3.550 2010-01-15
39 2009-02-02 0 -2,000 0.00 1,282,450,046 0 1.700 2009-01-29
40 2008-11-12 2,000 -4,000 0.00 1,282,766,046 3,340 1.670 2008-11-10
41 2008-09-26 6,000 -10,000 0.00 1,296,820,046 9,600 1.600 2008-09-24
42 2008-09-25 16,000 10,000 0.00 1,296,820,046 24,000 1.500 2008-09-23
43 2008-09-05 6,000 6,000 0.00 1,296,820,046 14,340 2.390 2008-09-03
44 2008-04-07 0 -10,000 0.00 1,296,385,046 0 5.380 2008-04-02
45 2008-03-27 10,000 10,000 0.00 1,295,685,046 46,400 4.640 2008-03-25
46 2007-08-14 0 -4,000 0.00 772,922,000 0 8.380 2007-08-10

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