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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 24,000 5,000 0.00 4,943,464,851 52,800 2.200 2015-07-14
4 2015-06-08 19,000 4,000 0.00 3,295,643,213 53,010 2.790 2015-06-04
5 2010-06-28 15,000 5,000 0.00 3,295,632,069 35,100 2.340 2010-06-24
6 2009-04-01 10,000 -20,000 0.00 1,282,630,046 18,000 1.800 2009-03-30
7 2009-02-16 30,000 -20,000 0.00 1,282,450,046 52,800 1.760 2009-02-12
8 2009-01-15 50,000 -10,000 0.00 1,282,450,046 85,000 1.700 2009-01-13
9 2009-01-08 60,000 10,000 0.00 1,282,450,046 121,800 2.030 2009-01-06
10 2008-12-23 50,000 -10,000 0.00 1,282,450,046 92,500 1.850 2008-12-19
11 2008-12-15 60,000 20,000 0.00 1,282,450,046 100,200 1.670 2008-12-11
12 2008-12-01 40,000 10,000 0.00 1,282,450,046 58,800 1.470 2008-11-27
13 2008-11-25 30,000 -10,000 0.00 1,282,766,046 45,000 1.500 2008-11-21
14 2008-11-05 40,000 20,000 0.00 1,282,766,046 36,000 0.900 2008-11-03
15 2008-08-07 20,000 -10,000 0.00 1,296,820,046 70,000 3.500 2008-08-04
16 2008-05-16 30,000 10,000 0.00 1,296,595,046 212,100 7.070 2008-05-14
17 2008-05-09 20,000 -20,000 0.00 1,296,595,046 142,600 7.130 2008-05-07
18 2008-04-30 40,000 -10,000 0.00 1,296,595,046 290,400 7.260 2008-04-28
19 2008-04-25 50,000 10,000 0.00 1,296,385,046 294,000 5.880 2008-04-23
20 2008-03-27 40,000 10,000 0.00 1,295,685,046 185,600 4.640 2008-03-25
21 2008-03-06 30,000 -14,000 0.00 1,295,685,046 207,000 6.900 2008-03-04
22 2008-03-05 44,000 -6,000 0.00 1,295,685,046 303,600 6.900 2008-03-03
23 2008-02-15 50,000 -10,000 0.00 1,295,685,046 315,000 6.300 2008-02-13
24 2007-12-11 60,000 10,000 0.00 1,281,594,923 521,400 8.690 2007-12-07
25 2007-12-05 50,000 10,000 0.00 1,281,594,923 450,000 9.000 2007-12-03
26 2007-11-01 40,000 20,000 0.01 773,842,000 460,000 11.50 2007-10-30
27 2007-10-22 20,000 10,000 0.00 773,842,000 240,000 12.00 2007-10-17
28 2007-10-15 10,000 -4,000 0.00 773,842,000 124,000 12.40 2007-10-11
29 2007-10-09 14,000 -20,000 0.00 773,842,000 149,800 10.70 2007-10-05
30 2007-10-08 34,000 14,000 0.00 773,842,000 340,680 10.02 2007-10-04
31 2007-09-25 20,000 6,000 0.00 772,922,000 199,600 9.980 2007-09-21
32 2007-09-13 14,000 4,000 0.00 772,922,000 113,400 8.100 2007-09-11
33 2007-08-06 10,000 4,000 0.00 772,922,000 88,000 8.800 2007-08-02
34 2007-06-29 6,000 6,000 0.00 772,922,000 34,200 5.700 2007-06-27

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