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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2017-03-14 0 -10,000 0.00 4,943,464,851 0 2.310 2017-03-10
4 2017-03-02 10,000 10,000 0.00 4,943,464,851 21,300 2.130 2017-02-28
5 2015-07-13 0 -30,000 0.00 3,295,643,234 0 2.140 2015-07-09
6 2015-07-10 30,000 16,000 0.00 3,295,643,234 58,200 1.940 2015-07-08
7 2015-07-09 14,000 -44,000 0.00 3,295,643,234 29,680 2.120 2015-07-07
8 2015-07-08 58,000 -8,000 0.00 3,295,643,234 126,440 2.180 2015-07-06
9 2015-07-07 66,000 10,000 0.00 3,295,643,234 147,840 2.240 2015-07-03
10 2015-07-06 56,000 6,000 0.00 3,295,643,234 128,800 2.300 2015-07-02
11 2015-07-02 50,000 46,000 0.00 3,295,643,234 115,500 2.310 2015-06-29
12 2015-06-26 4,000 4,000 0.00 3,295,643,213 9,760 2.440 2015-06-24
13 2015-06-25 0 -4,000 0.00 3,295,643,213 0 2.440 2015-06-23
14 2015-06-05 4,000 4,000 0.00 3,295,643,213 11,160 2.790 2015-06-03
15 2015-06-04 0 -10,000 0.00 3,295,643,213 0 2.780 2015-06-02
16 2015-04-16 10,000 10,000 0.00 3,295,643,213 34,000 3.400 2015-04-14
17 2014-11-28 0 -2,000 0.00 3,295,643,213 0 3.150 2014-11-26
18 2014-11-27 2,000 2,000 0.00 3,295,643,213 6,240 3.120 2014-11-25
19 2014-05-26 0 -60,000 0.00 3,295,643,213 0 2.870 2014-05-22
20 2014-05-23 60,000 -60,000 0.00 3,295,643,213 172,800 2.880 2014-05-21
21 2014-05-22 120,000 -58,000 0.00 3,295,643,213 338,400 2.820 2014-05-20
22 2014-05-21 178,000 178,000 0.01 3,295,643,213 491,280 2.760 2014-05-19
23 2013-12-04 0 -15,000 0.00 3,295,643,213 0 3.800 2013-12-02
24 2012-02-28 15,000 -2,000 0.00 3,295,635,714 51,000 3.400 2012-02-24
25 2012-02-20 17,000 2,000 0.00 3,295,635,714 58,480 3.440 2012-02-16
26 2011-07-07 15,000 -6,000 0.00 3,295,632,069 66,450 4.430 2011-07-05
27 2011-07-06 21,000 6,000 0.00 3,295,632,069 92,400 4.400 2011-07-04
28 2010-07-02 15,000 -20,000 0.00 3,295,632,069 32,700 2.180 2010-06-29
29 2010-06-30 35,000 20,000 0.00 3,295,632,069 78,400 2.240 2010-06-28
30 2010-06-28 15,000 5,000 0.00 3,295,632,069 35,100 2.340 2010-06-24
31 2010-05-24 10,000 -20,000 0.00 2,197,088,046 22,700 2.270 2010-05-19
32 2010-05-20 30,000 20,000 0.00 2,197,088,046 72,000 2.400 2010-05-18
33 2010-01-22 10,000 10,000 0.00 2,196,788,046 33,500 3.350 2010-01-20

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