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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2015-04-02 4,000 4,000 0.00 1,238,941,775 31,280 7.820 2015-03-31
5 2015-01-13 0 -5,000 0.00 1,220,766,408 0 6.870 2015-01-09
6 2015-01-09 5,000 5,000 0.00 1,220,766,408 34,950 6.990 2015-01-07
7 2014-05-13 0 -10,000 0.00 1,191,823,342 0 7.510 2014-05-09
8 2014-05-02 10,000 10,000 0.00 1,191,823,342 84,400 8.440 2014-04-29
9 2012-09-28 0 -11,000 0.00 1,128,290,105 0 2.380 2012-09-26
10 2012-09-20 11,000 11,000 0.00 1,128,290,105 23,430 2.130 2012-09-18
11 2012-07-18 0 -15,000 0.00 1,128,213,365 0 2.040 2012-07-16
12 2011-04-19 15,000 15,000 0.00 1,102,954,856 118,500 7.900 2011-04-15
13 2011-02-21 0 -300 0.00 1,098,802,362 0 8.750 2011-02-17
14 2010-01-04 300 100 0.00 1,073,435,805 555 1.850 2009-12-29
15 2009-10-21 200 -10,000 0.00 715,049,870 234 1.170 2009-10-19
16 2009-10-16 10,200 10,000 0.00 715,049,870 12,954 1.270 2009-10-14
17 2009-02-12 200 -1,800 0.00 715,049,870 104 0.520 2009-02-10
18 2009-01-29 2,000 1,800 0.00 715,049,870 1,380 0.690 2009-01-22

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