TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD

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

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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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

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CCASSID: B01600

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	2013-12-10	0	-3,000	0.00	1,158,787,533	0	8.290	2013-12-06
5	2013-11-19	3,000	-3,000	0.00	1,151,545,405	23,400	7.800	2013-11-15
6	2013-11-01	6,000	-4,000	0.00	1,148,376,714	39,600	6.600	2013-10-30
7	2013-10-31	10,000	10,000	0.00	1,147,371,645	61,800	6.180	2013-10-29
8	2008-06-17	0	-4,000	0.00	715,049,871	0	2.350	2008-06-13
9	2008-05-29	4,000	4,000	0.00	715,000,671	10,200	2.550	2008-05-27

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