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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2015-07-16 3,000 1,000 0.00 4,943,464,851 6,600 2.200 2015-07-14
4 2013-02-22 2,000 -10,000 0.00 3,295,643,213 4,940 2.470 2013-02-20
5 2012-02-20 12,000 10,000 0.00 3,295,635,714 41,280 3.440 2012-02-16
6 2007-11-05 2,000 2,000 0.00 773,842,000 22,960 11.48 2007-11-01
7 2007-09-27 0 -2,000 0.00 772,922,000 0 9.480 2007-09-24
8 2007-08-29 2,000 2,000 0.00 772,922,000 17,200 8.600 2007-08-27

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