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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2011-02-28 0 -1,818 0.00 3,295,632,069 0 2.730 2011-02-24
4 2008-08-25 1,818 -50,000 0.00 1,296,820,046 4,581 2.520 2008-08-20
5 2008-01-09 51,818 1,818 0.00 1,281,594,923 440,453 8.500 2008-01-07
6 2007-10-23 50,000 50,000 0.01 773,842,000 574,000 11.48 2007-10-18
7 2007-09-13 0 -10,000 0.00 772,922,000 0 8.100 2007-09-11
8 2007-09-12 10,000 10,000 0.00 772,922,000 82,500 8.250 2007-09-10

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