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 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2016-06-15 | 14,200 | 10,000 | 0.00 | 1,271,522,034 | 102,382 | 7.210 | 2016-06-13 |
| 5 | 2015-06-09 | 4,200 | 3,000 | 0.00 | 1,258,611,014 | 32,634 | 7.770 | 2015-06-05 |
| 6 | 2015-03-26 | 1,200 | -1,000 | 0.00 | 1,237,235,408 | 9,492 | 7.910 | 2015-03-24 |
| 7 | 2015-03-16 | 2,200 | 1,000 | 0.00 | 1,231,075,409 | 18,018 | 8.190 | 2015-03-12 |
| 8 | 2015-03-12 | 1,200 | -2,000 | 0.00 | 1,231,075,409 | 9,588 | 7.990 | 2015-03-10 |
| 9 | 2015-03-10 | 3,200 | -5,000 | 0.00 | 1,224,994,077 | 26,336 | 8.230 | 2015-03-06 |
| 10 | 2015-03-05 | 8,200 | 2,000 | 0.00 | 1,224,994,077 | 63,960 | 7.800 | 2015-03-03 |
| 11 | 2014-10-22 | 6,200 | -3,000 | 0.00 | 1,215,886,459 | 42,346 | 6.830 | 2014-10-20 |
| 12 | 2014-10-13 | 9,200 | 5,000 | 0.00 | 1,215,886,459 | 72,404 | 7.870 | 2014-10-09 |
| 13 | 2014-08-19 | 4,200 | 3,000 | 0.00 | 1,210,606,788 | 42,756 | 10.18 | 2014-08-15 |
| 14 | 2014-06-09 | 1,200 | -10,000 | 0.00 | 1,201,572,463 | 11,112 | 9.260 | 2014-06-05 |
| 15 | 2014-04-17 | 11,200 | 10,000 | 0.00 | 1,189,974,131 | 98,896 | 8.830 | 2014-04-15 |
| 16 | 2014-01-06 | 1,200 | -12,000 | 0.00 | 1,162,460,227 | 10,080 | 8.400 | 2014-01-02 |
| 17 | 2013-12-13 | 13,200 | 4,000 | 0.00 | 1,161,050,927 | 101,904 | 7.720 | 2013-12-11 |
| 18 | 2013-12-12 | 9,200 | 8,000 | 0.00 | 1,160,038,927 | 72,864 | 7.920 | 2013-12-10 |
| 19 | 2013-11-13 | 1,200 | -20,000 | 0.00 | 1,151,545,405 | 8,196 | 6.830 | 2013-11-11 |
| 20 | 2013-11-07 | 21,200 | 20,000 | 0.00 | 1,150,977,007 | 156,244 | 7.370 | 2013-11-05 |
| 21 | 2013-10-16 | 1,200 | -10,000 | 0.00 | 1,144,394,959 | 7,452 | 6.210 | 2013-10-11 |
| 22 | 2013-05-03 | 11,200 | -10,000 | 0.00 | 1,129,529,765 | 34,944 | 3.120 | 2013-04-30 |
| 23 | 2013-04-29 | 21,200 | 10,000 | 0.00 | 1,129,528,765 | 60,844 | 2.870 | 2013-04-25 |
| 24 | 2013-04-26 | 11,200 | -10,000 | 0.00 | 1,128,438,456 | 30,912 | 2.760 | 2013-04-24 |
| 25 | 2013-02-19 | 21,200 | -100,000 | 0.00 | 1,128,290,105 | 53,212 | 2.510 | 2013-02-15 |
| 26 | 2013-02-08 | 121,200 | 100,000 | 0.01 | 1,128,290,105 | 278,760 | 2.300 | 2013-02-06 |
| 27 | 2013-01-14 | 21,200 | 10,000 | 0.00 | 1,128,290,105 | 53,636 | 2.530 | 2013-01-10 |
| 28 | 2012-12-14 | 11,200 | -91,000 | 0.00 | 1,128,290,105 | 27,664 | 2.470 | 2012-12-12 |
| 29 | 2012-12-13 | 102,200 | -9,000 | 0.01 | 1,128,290,105 | 234,038 | 2.290 | 2012-12-11 |
| 30 | 2012-10-22 | 111,200 | 100,000 | 0.01 | 1,128,290,105 | 294,680 | 2.650 | 2012-10-18 |
| 31 | 2012-09-13 | 11,200 | -90,000 | 0.00 | 1,128,290,105 | 20,720 | 1.850 | 2012-09-11 |
| 32 | 2012-09-11 | 101,200 | 90,000 | 0.01 | 1,128,290,105 | 182,160 | 1.800 | 2012-09-07 |
| 33 | 2012-08-30 | 11,200 | -80,000 | 0.00 | 1,128,290,105 | 21,616 | 1.930 | 2012-08-28 |
| 34 | 2012-08-14 | 91,200 | 80,000 | 0.01 | 1,128,290,105 | 156,864 | 1.720 | 2012-08-10 |
| 35 | 2012-08-09 | 11,200 | -20,000 | 0.00 | 1,128,290,105 | 20,832 | 1.860 | 2012-08-07 |
| 36 | 2012-08-08 | 31,200 | 20,000 | 0.00 | 1,128,290,105 | 53,352 | 1.710 | 2012-08-06 |
| 37 | 2012-07-19 | 11,200 | -4,000 | 0.00 | 1,128,213,365 | 20,272 | 1.810 | 2012-07-17 |
| 38 | 2012-03-01 | 15,200 | -6,000 | 0.00 | 1,116,386,871 | 66,272 | 4.360 | 2012-02-28 |
| 39 | 2012-02-16 | 21,200 | 6,000 | 0.00 | 1,115,728,574 | 76,320 | 3.600 | 2012-02-14 |
| 40 | 2011-11-21 | 15,200 | -10,000 | 0.00 | 1,112,472,236 | 70,680 | 4.650 | 2011-11-17 |
| 41 | 2011-11-14 | 25,200 | 10,000 | 0.00 | 1,112,472,236 | 105,084 | 4.170 | 2011-11-10 |
| 42 | 2011-11-08 | 15,200 | -10,000 | 0.00 | 1,112,472,236 | 69,464 | 4.570 | 2011-11-04 |
| 43 | 2011-09-27 | 25,200 | 10,000 | 0.00 | 1,111,168,297 | 77,112 | 3.060 | 2011-09-23 |
| 44 | 2011-09-05 | 15,200 | 5,000 | 0.00 | 1,111,168,297 | 70,984 | 4.670 | 2011-09-01 |
| 45 | 2011-08-23 | 10,200 | -5,000 | 0.00 | 1,111,651,536 | 46,512 | 4.560 | 2011-08-19 |
| 46 | 2011-08-02 | 15,200 | -10,000 | 0.00 | 1,111,345,433 | 101,080 | 6.650 | 2011-07-29 |
| 47 | 2011-07-29 | 25,200 | 10,000 | 0.00 | 1,109,148,063 | 176,148 | 6.990 | 2011-07-27 |
| 48 | 2011-07-26 | 15,200 | -10,000 | 0.00 | 1,109,148,063 | 101,840 | 6.700 | 2011-07-22 |
| 49 | 2011-07-21 | 25,200 | 10,000 | 0.00 | 1,109,148,063 | 158,004 | 6.270 | 2011-07-19 |
| 50 | 2011-07-12 | 15,200 | -10,000 | 0.00 | 1,109,148,063 | 110,048 | 7.240 | 2011-07-08 |
| 51 | 2011-07-11 | 25,200 | 10,000 | 0.00 | 1,109,148,063 | 167,580 | 6.650 | 2011-07-07 |
| 52 | 2011-07-04 | 15,200 | -10,000 | 0.00 | 1,109,148,063 | 94,848 | 6.240 | 2011-06-29 |
| 53 | 2011-06-29 | 25,200 | 10,000 | 0.00 | 1,109,148,063 | 151,200 | 6.000 | 2011-06-27 |
| 54 | 2011-04-21 | 15,200 | 5,000 | 0.00 | 1,102,954,856 | 116,736 | 7.680 | 2011-04-19 |
| 55 | 2011-03-31 | 10,200 | 4,000 | 0.00 | 1,102,954,856 | 77,112 | 7.560 | 2011-03-29 |
| 56 | 2011-03-25 | 6,200 | -4,000 | 0.00 | 1,101,806,468 | 50,592 | 8.160 | 2011-03-23 |
| 57 | 2011-03-10 | 10,200 | 4,000 | 0.00 | 1,100,173,697 | 80,070 | 7.850 | 2011-03-08 |
| 58 | 2011-03-07 | 6,200 | -10,000 | 0.00 | 1,100,173,697 | 48,670 | 7.850 | 2011-03-03 |
| 59 | 2011-03-03 | 16,200 | 10,000 | 0.00 | 1,100,173,697 | 129,114 | 7.970 | 2011-03-01 |
| 60 | 2011-02-24 | 6,200 | -22,000 | 0.00 | 1,098,802,362 | 52,328 | 8.440 | 2011-02-22 |
| 61 | 2011-01-13 | 28,200 | 22,000 | 0.00 | 1,097,527,996 | 207,270 | 7.350 | 2011-01-11 |
| 62 | 2010-11-04 | 6,200 | -40,000 | 0.00 | 1,091,830,445 | 42,780 | 6.900 | 2010-11-02 |
| 63 | 2010-10-21 | 46,200 | 40,000 | 0.00 | 1,087,950,966 | 298,914 | 6.470 | 2010-10-19 |
| 64 | 2010-10-15 | 6,200 | -5,000 | 0.00 | 1,087,950,966 | 33,294 | 5.370 | 2010-10-13 |
| 65 | 2010-09-27 | 11,200 | -10,000 | 0.00 | 1,087,174,730 | 52,640 | 4.700 | 2010-09-22 |
| 66 | 2010-09-24 | 21,200 | 10,000 | 0.00 | 1,087,174,730 | 99,216 | 4.680 | 2010-09-21 |
| 67 | 2010-09-15 | 11,200 | -10,000 | 0.00 | 1,087,174,730 | 47,600 | 4.250 | 2010-09-13 |
| 68 | 2010-09-14 | 21,200 | 10,000 | 0.00 | 1,087,174,730 | 87,768 | 4.140 | 2010-09-10 |
| 69 | 2010-08-23 | 11,200 | -10,000 | 0.00 | 1,086,230,524 | 50,176 | 4.480 | 2010-08-19 |
| 70 | 2010-05-03 | 21,200 | 10,000 | 0.00 | 1,085,001,521 | 89,040 | 4.200 | 2010-04-29 |
| 71 | 2010-03-02 | 11,200 | -10,000 | 0.00 | 1,073,514,990 | 27,328 | 2.440 | 2010-02-26 |
| 72 | 2010-02-18 | 21,200 | -15,000 | 0.00 | 1,073,502,200 | 43,248 | 2.040 | 2010-02-12 |
| 73 | 2010-02-03 | 36,200 | 15,000 | 0.00 | 1,073,502,200 | 70,590 | 1.950 | 2010-02-01 |
| 74 | 2010-01-21 | 21,200 | 10,000 | 0.00 | 1,073,502,200 | 49,396 | 2.330 | 2010-01-19 |
| 75 | 2010-01-12 | 11,200 | 10,000 | 0.00 | 1,073,495,805 | 24,192 | 2.160 | 2010-01-08 |
| 76 | 2010-01-11 | 1,200 | -20,000 | 0.00 | 1,073,495,805 | 2,508 | 2.090 | 2010-01-07 |
| 77 | 2010-01-08 | 21,200 | 20,000 | 0.00 | 1,073,495,805 | 41,340 | 1.950 | 2010-01-06 |
| 78 | 2009-02-12 | 1,200 | -10,800 | 0.00 | 715,049,870 | 624 | 0.520 | 2009-02-10 |
| 79 | 2009-01-29 | 12,000 | 10,800 | 0.00 | 715,049,870 | 8,280 | 0.690 | 2009-01-22 |
| 80 | 2009-01-07 | 1,200 | -6,000 | 0.00 | 715,049,871 | 936 | 0.780 | 2009-01-05 |
| 81 | 2007-09-03 | 7,200 | -10,000 | 0.00 | 718,356,671 | 18,000 | 2.500 | 2007-08-30 |
| 82 | 2007-08-24 | 17,200 | 800 | 0.00 | 718,205,871 | 43,000 | 2.500 | 2007-08-22 |
| 83 | 2007-08-23 | 16,400 | 9,200 | 0.00 | 718,205,871 | 41,000 | 2.500 | 2007-08-21 |
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