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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2016-10-05 0 -4,000 0.00 4,943,464,851 0 1.980 2016-10-03
4 2011-10-26 4,000 -2,000 0.00 3,295,632,069 13,600 3.400 2011-10-24
5 2011-10-17 6,000 -10,000 0.00 3,295,632,069 21,600 3.600 2011-10-13
6 2011-04-06 16,000 -10,000 0.00 3,295,632,069 62,080 3.880 2011-04-01
7 2009-12-04 26,000 2,000 0.00 1,288,600,046 105,040 4.040 2009-12-02
8 2009-06-04 24,000 10,000 0.00 1,282,840,046 86,880 3.620 2009-06-02
9 2008-05-26 14,000 10,000 0.00 1,296,595,046 90,720 6.480 2008-05-22
10 2007-11-16 4,000 4,000 0.00 773,842,000 39,200 9.800 2007-11-14

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