TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2016-10-04 7.470 2016-09-30
2 2016-10-03 7.470 2016-09-29
3 2016-09-30 7.470 2016-09-28
4 2013-01-24 0 -10,000 0.00 1,128,290,105 0 2.400 2013-01-22
5 2012-11-28 10,000 -10,000 0.00 1,128,290,105 23,300 2.330 2012-11-26
6 2012-11-14 20,000 10,000 0.00 1,128,290,105 48,400 2.420 2012-11-12
7 2012-11-05 10,000 -20,000 0.00 1,128,290,105 23,900 2.390 2012-11-01
8 2012-11-01 30,000 10,000 0.00 1,128,290,105 66,300 2.210 2012-10-30
9 2012-10-31 20,000 10,000 0.00 1,128,290,105 47,000 2.350 2012-10-29
10 2012-10-22 10,000 -20,000 0.00 1,128,290,105 26,500 2.650 2012-10-18
11 2012-10-19 30,000 20,000 0.00 1,128,290,105 81,900 2.730 2012-10-17
12 2012-10-05 10,000 -50,000 0.00 1,128,290,105 26,900 2.690 2012-10-03
13 2012-08-24 60,000 -10,000 0.01 1,128,290,105 109,800 1.830 2012-08-22
14 2012-08-07 70,000 10,000 0.01 1,128,290,105 115,500 1.650 2012-08-03
15 2012-08-02 60,000 -10,000 0.01 1,128,290,105 97,800 1.630 2012-07-31
16 2012-07-31 70,000 -10,000 0.01 1,128,290,105 119,700 1.710 2012-07-27
17 2012-07-20 80,000 10,000 0.01 1,128,213,365 137,600 1.720 2012-07-18
18 2012-07-19 70,000 10,000 0.01 1,128,213,365 126,700 1.810 2012-07-17
19 2012-07-12 60,000 50,000 0.01 1,128,213,365 144,600 2.410 2012-07-10
20 2012-04-20 10,000 -10,000 0.00 1,121,380,977 31,300 3.130 2012-04-18
21 2012-04-17 20,000 10,000 0.00 1,121,380,977 60,000 3.000 2012-04-13
22 2012-04-13 10,000 -20,000 0.00 1,121,380,977 33,600 3.360 2012-04-11
23 2012-04-11 30,000 20,000 0.00 1,121,380,977 104,400 3.480 2012-04-05
24 2012-04-03 10,000 -10,000 0.00 1,121,380,977 34,700 3.470 2012-03-30
25 2012-04-02 20,000 10,000 0.00 1,121,380,977 68,000 3.400 2012-03-29
26 2012-02-20 10,000 -10,000 0.00 1,115,728,574 37,600 3.760 2012-02-16
27 2012-02-17 20,000 10,000 0.00 1,115,728,574 75,000 3.750 2012-02-15
28 2012-01-20 10,000 -10,000 0.00 1,114,692,973 34,200 3.420 2012-01-18
29 2012-01-11 20,000 10,000 0.00 1,114,692,973 67,800 3.390 2012-01-09
30 2011-12-21 10,000 -17,000 0.00 1,113,635,030 38,500 3.850 2011-12-19
31 2011-12-01 27,000 10,000 0.00 1,112,656,589 113,940 4.220 2011-11-29
32 2011-11-22 17,000 -3,000 0.00 1,112,472,236 76,500 4.500 2011-11-18
33 2011-11-17 20,000 10,000 0.00 1,112,472,236 90,000 4.500 2011-11-15
34 2011-11-16 10,000 -10,000 0.00 1,112,472,236 45,500 4.550 2011-11-14
35 2011-11-14 20,000 10,000 0.00 1,112,472,236 83,400 4.170 2011-11-10
36 2011-10-31 10,000 -10,000 0.00 1,112,472,236 40,900 4.090 2011-10-27
37 2011-10-19 20,000 10,000 0.00 1,112,457,236 70,400 3.520 2011-10-17
38 2011-10-17 10,000 -10,000 0.00 1,112,457,236 34,100 3.410 2011-10-13
39 2011-10-14 20,000 10,000 0.00 1,112,457,236 60,400 3.020 2011-10-12
40 2011-09-16 10,000 -10,000 0.00 1,111,168,297 43,400 4.340 2011-09-14
41 2011-08-29 20,000 -10,000 0.00 1,111,651,536 88,600 4.430 2011-08-25
42 2011-08-22 30,000 10,000 0.00 1,111,651,536 148,200 4.940 2011-08-18
43 2011-06-28 20,000 -10,000 0.00 1,109,148,063 121,600 6.080 2011-06-24
44 2011-06-24 30,000 10,000 0.00 1,108,612,978 171,000 5.700 2011-06-22
45 2011-05-12 20,000 10,000 0.00 1,103,781,475 141,600 7.080 2011-05-09
46 2011-04-19 10,000 -200,000 0.00 1,102,954,856 79,000 7.900 2011-04-15
47 2011-04-18 210,000 -50,000 0.02 1,102,954,856 1,556,100 7.410 2011-04-14
48 2011-03-18 260,000 50,000 0.02 1,100,173,697 1,981,200 7.620 2011-03-16
49 2011-03-17 210,000 42,000 0.02 1,100,173,697 1,623,300 7.730 2011-03-15
50 2011-03-14 168,000 28,000 0.02 1,100,173,697 1,310,400 7.800 2011-03-10
51 2011-03-09 140,000 -16,000 0.01 1,100,173,697 1,104,600 7.890 2011-03-07
52 2011-03-08 156,000 46,000 0.01 1,100,173,697 1,260,480 8.080 2011-03-04
53 2011-03-07 110,000 -10,000 0.01 1,100,173,697 863,500 7.850 2011-03-03
54 2011-03-04 120,000 10,000 0.01 1,100,173,697 932,400 7.770 2011-03-02
55 2011-02-25 110,000 50,000 0.01 1,098,802,362 913,000 8.300 2011-02-23
56 2011-02-18 60,000 50,000 0.01 1,098,802,362 534,000 8.900 2011-02-16
57 2011-01-10 10,000 -50,000 0.00 1,097,527,996 74,800 7.480 2011-01-06
58 2011-01-06 60,000 -30,000 0.01 1,097,527,996 460,200 7.670 2011-01-04
59 2011-01-04 90,000 5,000 0.01 1,097,527,996 693,000 7.700 2010-12-30
60 2011-01-03 85,000 -5,000 0.01 1,097,527,996 654,500 7.700 2010-12-29
61 2010-12-29 90,000 20,000 0.01 1,095,676,520 689,400 7.660 2010-12-23
62 2010-12-28 70,000 16,000 0.01 1,095,676,520 548,100 7.830 2010-12-22
63 2010-12-23 54,000 -36,000 0.00 1,095,676,520 424,980 7.870 2010-12-21
64 2010-12-22 90,000 -10,000 0.01 1,095,676,520 684,000 7.600 2010-12-20
65 2010-12-21 100,000 -20,000 0.01 1,095,676,520 760,000 7.600 2010-12-17
66 2010-12-20 120,000 60,000 0.01 1,095,676,520 897,600 7.480 2010-12-16
67 2010-12-17 60,000 -10,000 0.01 1,095,676,520 456,000 7.600 2010-12-15
68 2010-12-16 70,000 20,000 0.01 1,095,676,520 513,100 7.330 2010-12-14
69 2010-12-15 50,000 20,000 0.00 1,095,676,520 380,000 7.600 2010-12-13
70 2010-12-13 30,000 20,000 0.00 1,095,676,520 228,000 7.600 2010-12-09
71 2010-12-09 10,000 -12,000 0.00 1,095,676,520 77,400 7.740 2010-12-07
72 2010-12-08 22,000 12,000 0.00 1,095,676,520 166,980 7.590 2010-12-06
73 2010-11-03 10,000 -9,000 0.00 1,091,830,445 69,000 6.900 2010-11-01
74 2010-10-27 19,000 6,000 0.00 1,087,950,966 128,250 6.750 2010-10-25
75 2010-10-26 13,000 -7,523 0.00 1,087,950,966 87,100 6.700 2010-10-22
76 2010-10-25 20,523 3,000 0.00 1,087,950,966 133,400 6.500 2010-10-21
77 2010-10-13 17,523 -40,000 0.00 1,087,950,966 94,449 5.390 2010-10-11
78 2010-10-12 57,523 40,000 0.01 1,087,950,966 301,421 5.240 2010-10-08
79 2010-10-06 17,523 -40,000 0.00 1,087,950,966 83,935 4.790 2010-10-04
80 2010-09-24 57,523 -10,000 0.01 1,087,174,730 269,208 4.680 2010-09-21
81 2010-09-01 67,523 -50,000 0.01 1,087,174,730 293,050 4.340 2010-08-30
82 2010-08-31 117,523 50,000 0.01 1,087,174,730 502,998 4.280 2010-08-27
83 2010-08-24 67,523 50,000 0.01 1,086,230,524 313,307 4.640 2010-08-20
84 2010-03-25 17,523 17,523 0.00 1,079,232,594 69,917 3.990 2010-03-23
85 2010-01-13 0 -50,000 0.00 1,073,495,805 0 2.160 2010-01-11
86 2010-01-12 50,000 -50,000 0.00 1,073,495,805 108,000 2.160 2010-01-08
87 2010-01-11 100,000 100,000 0.01 1,073,495,805 209,000 2.090 2010-01-07
88 2009-11-27 0 -15,000 0.00 715,059,870 0 2.450 2009-11-25
89 2009-11-26 15,000 15,000 0.00 715,049,870 37,050 2.470 2009-11-24
90 2008-09-30 0 -16,000 0.00 715,049,871 0 1.200 2008-09-26
91 2008-03-27 16,000 -44,000 0.00 719,396,404 51,200 3.200 2008-03-25
92 2007-07-04 60,000 30,000 0.01 596,356,071 186,000 3.100 2007-06-29

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