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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2017-03-22 0 -20,000 0.00 4,943,464,851 0 2.360 2017-03-20
4 2017-03-15 20,000 4,000 0.00 4,943,464,851 47,800 2.390 2017-03-13
5 2017-03-14 16,000 6,000 0.00 4,943,464,851 36,960 2.310 2017-03-10
6 2017-03-07 10,000 10,000 0.00 4,943,464,851 22,100 2.210 2017-03-03
7 2016-10-11 0 -100,000 0.00 4,943,464,851 0 2.000 2016-10-06
8 2016-10-06 100,000 100,000 0.00 4,943,464,851 202,000 2.020 2016-10-04
9 2015-04-27 0 -30,000 0.00 3,295,643,213 0 3.260 2015-04-23
10 2015-04-24 30,000 30,000 0.00 3,295,643,213 97,200 3.240 2015-04-22
11 2012-02-27 0 -30,000 0.00 3,295,635,714 0 3.300 2012-02-23
12 2012-02-24 30,000 30,000 0.00 3,295,635,714 101,700 3.390 2012-02-22
13 2011-11-17 0 -38,000 0.00 3,295,632,069 0 3.160 2011-11-15
14 2011-11-16 38,000 38,000 0.00 3,295,632,069 122,740 3.230 2011-11-14
15 2011-10-26 0 -24,000 0.00 3,295,632,069 0 3.400 2011-10-24
16 2011-10-25 24,000 24,000 0.00 3,295,632,069 78,720 3.280 2011-10-21
17 2011-10-17 0 -50,000 0.00 3,295,632,069 0 3.600 2011-10-13
18 2011-10-14 50,000 50,000 0.00 3,295,632,069 172,000 3.440 2011-10-12
19 2011-09-21 0 -6,000 0.00 3,295,632,069 0 3.020 2011-09-19
20 2011-09-20 6,000 6,000 0.00 3,295,632,069 19,200 3.200 2011-09-16
21 2011-09-05 0 -226,000 0.00 3,295,632,069 0 4.030 2011-09-01
22 2011-09-02 226,000 4,000 0.01 3,295,632,069 915,300 4.050 2011-08-31
23 2011-09-01 222,000 54,000 0.01 3,295,632,069 870,240 3.920 2011-08-30
24 2011-08-31 168,000 68,000 0.01 3,295,632,069 633,360 3.770 2011-08-29
25 2011-08-30 100,000 -50,000 0.00 3,295,632,069 366,000 3.660 2011-08-26
26 2011-08-29 150,000 150,000 0.00 3,295,632,069 561,000 3.740 2011-08-25
27 2011-08-22 0 -20,000 0.00 3,295,632,069 0 4.400 2011-08-18
28 2011-08-19 20,000 20,000 0.00 3,295,632,069 95,200 4.760 2011-08-17
29 2011-08-10 0 -50,000 0.00 3,295,632,069 0 4.580 2011-08-08
30 2011-08-09 50,000 -406,000 0.00 3,295,632,069 235,000 4.700 2011-08-05
31 2011-08-08 456,000 400,000 0.01 3,295,632,069 2,316,480 5.080 2011-08-04
32 2011-08-05 56,000 -374,000 0.00 3,295,632,069 283,360 5.060 2011-08-03
33 2011-08-04 430,000 288,000 0.01 3,295,632,069 2,244,600 5.220 2011-08-02
34 2011-08-03 142,000 142,000 0.00 3,295,632,069 751,180 5.290 2011-08-01
35 2011-07-08 0 -60,000 0.00 3,295,632,069 0 4.310 2011-07-06
36 2011-07-07 60,000 -64,000 0.00 3,295,632,069 265,800 4.430 2011-07-05
37 2011-07-06 124,000 124,000 0.00 3,295,632,069 545,600 4.400 2011-07-04
38 2011-06-01 0 -100,000 0.00 3,295,632,069 0 4.610 2011-05-30
39 2011-05-30 100,000 100,000 0.00 3,295,632,069 424,000 4.240 2011-05-26
40 2011-05-16 0 -158,000 0.00 3,295,632,069 0 4.330 2011-05-12
41 2011-05-13 158,000 72,000 0.00 3,295,632,069 704,680 4.460 2011-05-11
42 2011-05-12 86,000 86,000 0.00 3,295,632,069 388,720 4.520 2011-05-09
43 2011-05-11 0 -40,000 0.00 3,295,632,069 0 4.450 2011-05-06
44 2011-05-09 40,000 -202,000 0.00 3,295,632,069 176,400 4.410 2011-05-05
45 2011-05-06 242,000 242,000 0.01 3,295,632,069 1,130,140 4.670 2011-05-04
46 2011-04-26 0 -4,000 0.00 3,295,632,069 0 4.720 2011-04-20
47 2011-04-20 4,000 -10,000 0.00 3,295,632,069 17,160 4.290 2011-04-18
48 2011-04-18 14,000 -10,000 0.00 3,295,632,069 60,900 4.350 2011-04-14
49 2011-04-15 24,000 2,000 0.00 3,295,632,069 102,240 4.260 2011-04-13
50 2011-04-14 22,000 18,000 0.00 3,295,632,069 89,100 4.050 2011-04-12
51 2011-04-08 4,000 -6,000 0.00 3,295,632,069 16,280 4.070 2011-04-06
52 2011-04-07 10,000 10,000 0.00 3,295,632,069 37,600 3.760 2011-04-04
53 2010-10-20 0 -50,000 0.00 3,295,632,069 0 3.050 2010-10-18
54 2010-10-19 50,000 50,000 0.00 3,295,632,069 158,000 3.160 2010-10-15
55 2010-09-08 0 -6,000 0.00 3,295,632,069 0 3.010 2010-09-06
56 2010-09-07 6,000 -14,000 0.00 3,295,632,069 18,120 3.020 2010-09-03
57 2010-09-06 20,000 20,000 0.00 3,295,632,069 57,800 2.890 2010-09-02

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