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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2017-11-21 3.620 2017-11-17
2 2017-11-20 3.620 2017-11-16
3 2016-04-19 19,212 -20,000 0.00 4,943,464,851 30,931 1.610 2016-04-15
4 2016-04-18 39,212 20,000 0.00 4,943,464,851 61,955 1.580 2016-04-14
5 2016-03-16 19,212 -10,000 0.00 4,943,464,851 26,897 1.400 2016-03-14
6 2016-03-11 29,212 10,000 0.00 4,943,464,851 38,560 1.320 2016-03-09
7 2014-05-21 19,212 -2,727 0.00 3,295,643,213 53,025 2.760 2014-05-19
8 2013-11-29 21,939 -20,000 0.00 3,295,643,213 83,149 3.790 2013-11-27
9 2013-05-20 41,939 -10,000 0.00 3,295,643,213 93,943 2.240 2013-05-15
10 2013-04-11 51,939 -10,000 0.00 3,295,643,213 112,188 2.160 2013-04-09
11 2013-03-19 61,939 10,000 0.00 3,295,643,213 136,266 2.200 2013-03-15
12 2013-03-05 51,939 -10,000 0.00 3,295,643,213 129,328 2.490 2013-03-01
13 2013-02-25 61,939 10,000 0.00 3,295,643,213 147,415 2.380 2013-02-21
14 2012-03-02 51,939 -12,000 0.00 3,295,635,714 179,709 3.460 2012-02-29
15 2012-02-10 63,939 -10,000 0.00 3,295,635,714 192,456 3.010 2012-02-08
16 2012-02-07 73,939 10,000 0.00 3,295,635,714 204,811 2.770 2012-02-03
17 2011-11-29 63,939 -10,000 0.00 3,295,632,069 180,947 2.830 2011-11-25
18 2011-11-24 73,939 -12,000 0.00 3,295,632,069 216,641 2.930 2011-11-22
19 2011-11-16 85,939 10,000 0.00 3,295,632,069 277,583 3.230 2011-11-14
20 2011-11-15 75,939 12,000 0.00 3,295,632,069 243,005 3.200 2011-11-11
21 2011-11-09 63,939 16,000 0.00 3,295,632,069 228,902 3.580 2011-11-07
22 2011-11-08 47,939 6,000 0.00 3,295,632,069 172,101 3.590 2011-11-04
23 2011-09-20 41,939 -10,000 0.00 3,295,632,069 134,205 3.200 2011-09-16
24 2011-08-22 51,939 10,000 0.00 3,295,632,069 228,532 4.400 2011-08-18
25 2011-07-28 41,939 10,000 0.00 3,295,632,069 225,212 5.370 2011-07-26
26 2011-07-11 31,939 -10,000 0.00 3,295,632,069 146,281 4.580 2011-07-07
27 2011-07-06 41,939 10,000 0.00 3,295,632,069 184,532 4.400 2011-07-04
28 2011-06-03 31,939 -10,000 0.00 3,295,632,069 153,307 4.800 2011-06-01
29 2011-05-09 41,939 20,000 0.00 3,295,632,069 184,951 4.410 2011-05-05
30 2011-05-05 21,939 -10,000 0.00 3,295,632,069 102,236 4.660 2011-05-03
31 2011-04-27 31,939 -10,000 0.00 3,295,632,069 153,946 4.820 2011-04-21
32 2011-04-20 41,939 -20,000 0.00 3,295,632,069 179,918 4.290 2011-04-18
33 2011-04-13 61,939 20,000 0.00 3,295,632,069 259,524 4.190 2011-04-11
34 2011-04-12 41,939 10,000 0.00 3,295,632,069 179,499 4.280 2011-04-08
35 2010-06-28 31,939 6,486 0.00 3,295,632,069 74,737 2.340 2010-06-24
36 2010-05-27 25,453 -10,000 0.00 2,197,088,046 63,633 2.500 2010-05-25
37 2009-12-01 35,453 -6,000 0.00 1,288,600,046 122,667 3.460 2009-11-27
38 2009-10-22 41,453 -10,000 0.00 1,283,770,046 140,940 3.400 2009-10-20
39 2009-08-24 51,453 -4,000 0.00 1,283,695,046 195,007 3.790 2009-08-20
40 2009-08-19 55,453 10,000 0.00 1,283,695,046 195,749 3.530 2009-08-17
41 2009-08-11 45,453 -10,000 0.00 1,283,695,046 174,085 3.830 2009-08-07
42 2009-07-17 55,453 -6,000 0.00 1,283,695,046 181,886 3.280 2009-07-15
43 2009-06-24 61,453 -10,000 0.00 1,283,650,046 197,879 3.220 2009-06-22
44 2009-06-09 71,453 10,000 0.01 1,283,650,046 265,091 3.710 2009-06-05
45 2009-06-04 61,453 -10,000 0.00 1,282,840,046 222,460 3.620 2009-06-02
46 2009-06-03 71,453 10,000 0.01 1,282,840,046 268,663 3.760 2009-06-01
47 2009-06-01 61,453 10,000 0.00 1,282,840,046 218,158 3.550 2009-05-27
48 2009-05-15 51,453 -10,000 0.00 1,282,780,046 184,716 3.590 2009-05-13
49 2009-05-14 61,453 -10,000 0.00 1,282,780,046 212,013 3.450 2009-05-12
50 2009-05-12 71,453 20,000 0.01 1,282,780,046 272,236 3.810 2009-05-08
51 2009-05-07 51,453 16,000 0.00 1,282,780,046 201,181 3.910 2009-05-05
52 2009-04-24 35,453 10,000 0.00 1,282,780,046 92,887 2.620 2009-04-22
53 2009-03-24 25,453 -10,000 0.00 1,282,450,046 43,779 1.720 2009-03-20
54 2009-03-23 35,453 10,000 0.00 1,282,450,046 65,234 1.840 2009-03-19
55 2009-03-10 25,453 -10,000 0.00 1,282,450,046 44,034 1.730 2009-03-06
56 2009-03-09 35,453 10,000 0.00 1,282,450,046 60,270 1.700 2009-03-05
57 2009-02-18 25,453 -50,000 0.00 1,282,450,046 48,361 1.900 2009-02-16
58 2008-12-03 75,453 -10,000 0.01 1,282,450,046 122,234 1.620 2008-12-01
59 2008-11-27 85,453 10,000 0.01 1,282,766,046 127,325 1.490 2008-11-25
60 2008-11-25 75,453 -24,000 0.01 1,282,766,046 113,180 1.500 2008-11-21
61 2008-11-18 99,453 10,000 0.01 1,282,766,046 160,119 1.610 2008-11-14
62 2008-11-13 89,453 14,000 0.01 1,282,766,046 153,859 1.720 2008-11-11
63 2008-09-12 75,453 -4,000 0.01 1,296,820,046 147,133 1.950 2008-09-10
64 2008-09-05 79,453 4,000 0.01 1,296,820,046 189,893 2.390 2008-09-03
65 2008-09-02 75,453 -6,000 0.01 1,296,820,046 213,532 2.830 2008-08-29
66 2008-09-01 81,453 6,000 0.01 1,296,820,046 203,633 2.500 2008-08-28
67 2008-05-28 75,453 -4,000 0.01 1,296,595,046 464,036 6.150 2008-05-26
68 2008-05-08 79,453 14,000 0.01 1,296,595,046 591,925 7.450 2008-05-06
69 2008-05-07 65,453 -22,000 0.01 1,296,595,046 497,443 7.600 2008-05-05
70 2008-05-06 87,453 2,000 0.01 1,296,595,046 645,403 7.380 2008-05-02
71 2008-05-05 85,453 -10,000 0.01 1,296,595,046 600,735 7.030 2008-04-30
72 2008-05-02 95,453 22,000 0.01 1,296,595,046 666,262 6.980 2008-04-29
73 2008-04-30 73,453 8,000 0.01 1,296,595,046 533,269 7.260 2008-04-28
74 2008-01-16 65,453 50,000 0.01 1,281,594,923 582,532 8.900 2008-01-14
75 2008-01-10 15,453 -2,000 0.00 1,281,594,923 138,922 8.990 2008-01-08
76 2008-01-09 17,453 17,453 0.00 1,281,594,923 148,351 8.500 2008-01-07
77 2007-12-14 0 -2,000 0.00 1,281,594,923 0 8.580 2007-12-12
78 2007-12-10 2,000 2,000 0.00 1,281,594,923 17,400 8.700 2007-12-06
79 2007-10-24 0 -2,000 0.00 773,842,000 0 11.40 2007-10-22
80 2007-10-23 2,000 2,000 0.00 773,842,000 22,960 11.48 2007-10-18
81 2007-10-04 0 -4,000 0.00 773,842,000 0 12.32 2007-10-02
82 2007-09-27 4,000 4,000 0.00 772,922,000 37,920 9.480 2007-09-24
83 2007-07-27 0 -20,000 0.00 772,922,000 0 10.06 2007-07-25
84 2007-07-19 20,000 -4,000 0.00 772,922,000 200,400 10.02 2007-07-17
85 2007-07-18 24,000 -2,000 0.00 772,922,000 230,400 9.600 2007-07-16
86 2007-07-17 26,000 20,000 0.00 772,922,000 260,520 10.02 2007-07-13
87 2007-07-13 6,000 -2,000 0.00 772,922,000 61,560 10.26 2007-07-11
88 2007-07-11 8,000 6,000 0.00 772,922,000 78,400 9.800 2007-07-09
89 2007-07-05 2,000 -20,000 0.00 772,922,000 13,300 6.650 2007-07-03
90 2007-06-29 22,000 -2,000 0.00 772,922,000 125,400 5.700 2007-06-27
91 2007-06-27 24,000 4,000 0.00 772,922,000 144,240 6.010 2007-06-25
92 2007-06-26 20,000 0.00 772,922,000 120,600 6.030 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top