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 INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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.

Some data are hidden to fit your display. Rotate?

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 2016-06-17 306,000 -10,000 0.02 1,271,522,034 2,197,080 7.180 2016-06-15
5 2016-06-15 316,000 -31,000 0.02 1,271,522,034 2,278,360 7.210 2016-06-13
6 2016-06-01 347,000 -20,000 0.03 1,271,522,034 1,800,930 5.190 2016-05-30
7 2016-04-08 367,000 20,000 0.03 1,268,921,935 1,919,410 5.230 2016-04-06
8 2016-03-29 347,000 5,000 0.03 1,268,902,934 1,901,560 5.480 2016-03-23
9 2015-10-14 342,000 -50,000 0.03 1,259,594,379 2,052,000 6.000 2015-10-12
10 2015-10-12 392,000 50,000 0.03 1,259,594,379 2,156,000 5.500 2015-10-08
11 2015-08-25 342,000 10,000 0.03 1,259,354,047 1,826,280 5.340 2015-08-21
12 2015-08-18 332,000 -5,000 0.03 1,259,354,047 1,842,600 5.550 2015-08-14
13 2015-08-17 337,000 -7,000 0.03 1,259,354,047 1,897,310 5.630 2015-08-13
14 2015-08-14 344,000 7,000 0.03 1,259,354,047 1,971,120 5.730 2015-08-12
15 2015-08-11 337,000 -500,000 0.03 1,259,354,047 1,802,950 5.350 2015-08-07
16 2015-08-10 837,000 500,000 0.07 1,259,354,047 4,603,500 5.500 2015-08-06
17 2015-07-08 337,000 -20,000 0.03 1,259,187,713 2,109,620 6.260 2015-07-06
18 2015-07-07 357,000 5,000 0.03 1,259,187,713 2,370,480 6.640 2015-07-03
19 2015-07-03 352,000 20,000 0.03 1,259,187,713 2,552,000 7.250 2015-06-30
20 2015-06-18 332,000 -11,000 0.03 1,258,611,014 2,390,400 7.200 2015-06-16
21 2015-06-17 343,000 -10,000 0.03 1,258,611,014 2,503,900 7.300 2015-06-15
22 2015-06-12 353,000 -20,000 0.03 1,258,611,014 2,541,600 7.200 2015-06-10
23 2015-06-09 373,000 -10,000 0.03 1,258,611,014 2,898,210 7.770 2015-06-05
24 2015-06-08 383,000 15,000 0.03 1,258,611,014 3,041,020 7.940 2015-06-04
25 2015-05-28 368,000 225,000 0.03 1,258,594,014 3,116,960 8.470 2015-05-26
26 2015-05-26 143,000 1,000 0.01 1,258,594,014 1,172,600 8.200 2015-05-21
27 2015-05-22 142,000 -1,000 0.01 1,258,594,014 1,180,020 8.310 2015-05-20
28 2015-05-20 143,000 -110,000 0.01 1,258,425,014 1,186,900 8.300 2015-05-18
29 2015-05-19 253,000 -21,000 0.02 1,258,413,516 2,125,200 8.400 2015-05-15
30 2015-05-18 274,000 176,000 0.02 1,258,413,516 2,309,820 8.430 2015-05-14
31 2015-05-14 98,000 -20,000 0.01 1,252,812,358 789,880 8.060 2015-05-12
32 2015-05-13 118,000 20,000 0.01 1,252,812,358 972,320 8.240 2015-05-11
33 2015-05-11 98,000 -10,000 0.01 1,251,676,358 762,440 7.780 2015-05-07
34 2015-04-28 108,000 20,000 0.01 1,249,530,024 937,440 8.680 2015-04-24
35 2015-04-22 88,000 -2,000 0.01 1,244,028,986 801,680 9.110 2015-04-20
36 2015-04-20 90,000 -20,000 0.01 1,244,028,986 890,100 9.890 2015-04-16
37 2015-04-17 110,000 -61,000 0.01 1,244,028,986 1,089,000 9.900 2015-04-15
38 2015-04-16 171,000 91,000 0.01 1,244,028,986 1,663,830 9.730 2015-04-14
39 2015-04-14 80,000 -31,000 0.01 1,244,028,986 789,600 9.870 2015-04-10
40 2015-04-13 111,000 -9,000 0.01 1,244,028,986 1,107,780 9.980 2015-04-09
41 2015-04-10 120,000 42,000 0.01 1,244,028,986 1,107,600 9.230 2015-04-08
42 2015-04-08 78,000 1,000 0.01 1,244,028,986 615,420 7.890 2015-04-01
43 2015-04-01 77,000 -79,000 0.01 1,238,941,775 602,910 7.830 2015-03-30
44 2015-03-25 156,000 5,000 0.01 1,237,235,408 1,215,240 7.790 2015-03-23
45 2015-03-11 151,000 -2,000 0.01 1,224,994,077 1,244,240 8.240 2015-03-09
46 2015-03-10 153,000 -1,000 0.01 1,224,994,077 1,259,190 8.230 2015-03-06
47 2015-02-27 154,000 -50,000 0.01 1,224,168,743 1,136,520 7.380 2015-02-25
48 2015-02-25 204,000 50,000 0.02 1,224,168,743 1,513,680 7.420 2015-02-23
49 2015-02-03 154,000 11,000 0.01 1,224,168,743 1,056,440 6.860 2015-01-30
50 2015-01-26 143,000 3,000 0.01 1,223,865,742 985,270 6.890 2015-01-22
51 2015-01-19 140,000 34,000 0.01 1,223,865,742 1,005,200 7.180 2015-01-15
52 2015-01-15 106,000 96,000 0.01 1,220,766,408 766,380 7.230 2015-01-13
53 2014-11-27 10,000 -10,000 0.00 1,219,571,795 79,200 7.920 2014-11-25
54 2014-11-26 20,000 10,000 0.00 1,219,571,795 154,000 7.700 2014-11-24
55 2014-11-18 10,000 10,000 0.00 1,219,571,795 80,100 8.010 2014-11-14
56 2014-07-24 0 -46,000 0.00 1,206,123,619 0 10.38 2014-07-22
57 2014-07-23 46,000 46,000 0.00 1,206,123,619 496,800 10.80 2014-07-21
58 2014-06-10 0 -7,000 0.00 1,201,821,029 0 9.060 2014-06-06
59 2014-05-23 7,000 7,000 0.00 1,198,711,862 51,590 7.370 2014-05-21
60 2013-10-29 0 -1,000 0.00 1,144,394,959 0 6.620 2013-10-25
61 2013-10-16 1,000 -16,000 0.00 1,144,394,959 6,210 6.210 2013-10-11
62 2013-10-15 17,000 9,000 0.00 1,144,394,959 94,010 5.530 2013-10-10
63 2013-10-11 8,000 8,000 0.00 1,144,394,959 45,760 5.720 2013-10-09
64 2013-09-16 0 -1,000 0.00 1,143,272,939 0 4.940 2013-09-12
65 2013-09-09 1,000 1,000 0.00 1,143,272,939 4,650 4.650 2013-09-05
66 2013-08-22 0 -2,000 0.00 1,142,491,027 0 4.100 2013-08-20
67 2013-08-21 2,000 2,000 0.00 1,142,491,027 8,320 4.160 2013-08-19
68 2013-05-15 0 -2,000 0.00 1,131,078,104 0 4.380 2013-05-13
69 2013-05-14 2,000 2,000 0.00 1,129,529,765 8,000 4.000 2013-05-10
70 2013-05-10 0 -3,000 0.00 1,129,529,765 0 3.610 2013-05-08
71 2013-05-09 3,000 3,000 0.00 1,129,529,765 10,920 3.640 2013-05-07
72 2013-04-29 0 -3,000 0.00 1,129,528,765 0 2.870 2013-04-25
73 2013-04-26 3,000 3,000 0.00 1,128,438,456 8,280 2.760 2013-04-24

Copyright & disclaimer, Privacy policy

Back to top