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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2015-04-13 320 -60,000 0.00 1,244,028,986 3,194 9.980 2015-04-09
5 2015-04-10 60,320 60,000 0.00 1,244,028,986 556,754 9.230 2015-04-08
6 2013-03-18 320 -3,000 0.00 1,128,290,456 752 2.350 2013-03-14
7 2012-05-16 3,320 -2,000 0.00 1,122,584,257 9,894 2.980 2012-05-14
8 2012-04-27 5,320 -5,000 0.00 1,121,815,957 17,290 3.250 2012-04-25
9 2012-04-20 10,320 -56,000 0.00 1,121,380,977 32,302 3.130 2012-04-18
10 2012-04-18 66,320 -54,000 0.01 1,121,380,977 201,613 3.040 2012-04-16
11 2012-04-17 120,320 115,000 0.01 1,121,380,977 360,960 3.000 2012-04-13
12 2012-03-27 5,320 5,000 0.00 1,118,490,011 20,322 3.820 2012-03-23
13 2011-11-16 320 -10,000 0.00 1,112,472,236 1,456 4.550 2011-11-14
14 2011-11-14 10,320 10,000 0.00 1,112,472,236 43,034 4.170 2011-11-10
15 2011-11-11 320 -30,000 0.00 1,112,472,236 1,510 4.720 2011-11-09
16 2011-11-10 30,320 30,000 0.00 1,112,472,236 136,440 4.500 2011-11-08
17 2011-09-15 320 -10,000 0.00 1,111,168,297 1,376 4.300 2011-09-12
18 2011-07-20 10,320 10,000 0.00 1,109,148,063 69,557 6.740 2011-07-18
19 2011-07-07 320 -10,000 0.00 1,109,148,063 2,070 6.470 2011-07-05
20 2011-06-02 10,320 10,000 0.00 1,107,069,850 64,603 6.260 2011-05-31
21 2010-05-12 320 -10,000 0.00 1,085,221,889 1,421 4.440 2010-05-10
22 2010-05-07 10,320 10,000 0.00 1,085,001,521 44,479 4.310 2010-05-05
23 2010-03-25 320 -500,000 0.00 1,079,232,594 1,277 3.990 2010-03-23
24 2010-03-24 500,320 500,000 0.05 1,079,206,670 2,051,312 4.100 2010-03-22
25 2010-02-09 320 -15,000 0.00 1,073,502,200 602 1.880 2010-02-05
26 2010-02-05 15,320 15,000 0.00 1,073,502,200 30,793 2.010 2010-02-03
27 2009-12-16 320 -10,000 0.00 715,623,870 675 2.110 2009-12-14
28 2009-12-14 10,320 -10,000 0.00 715,623,870 24,768 2.400 2009-12-10
29 2009-12-10 20,320 10,000 0.00 715,623,870 48,768 2.400 2009-12-08
30 2009-12-09 10,320 10,000 0.00 715,623,870 26,316 2.550 2009-12-07
31 2009-02-12 320 -2,880 0.00 715,049,870 166 0.520 2009-02-10
32 2009-01-29 3,200 2,880 0.00 715,049,870 2,208 0.690 2009-01-22

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