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 |
Planetree Securities Limited 梧桐證券有限公司
CCASSID: B01631
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 | 2014-12-03 | 601 | -4,000 | 0.00 | 1,220,324,074 | 4,526 | 7.530 | 2014-12-01 |
| 5 | 2014-10-14 | 4,601 | 4,000 | 0.00 | 1,215,886,459 | 35,428 | 7.700 | 2014-10-10 |
| 6 | 2014-10-13 | 601 | -6,000 | 0.00 | 1,215,886,459 | 4,730 | 7.870 | 2014-10-09 |
| 7 | 2014-10-09 | 6,601 | -63,000 | 0.00 | 1,215,886,459 | 57,033 | 8.640 | 2014-10-07 |
| 8 | 2014-09-18 | 69,601 | -1,000 | 0.01 | 1,213,821,122 | 638,937 | 9.180 | 2014-09-16 |
| 9 | 2014-09-16 | 70,601 | 13,000 | 0.01 | 1,213,821,122 | 679,182 | 9.620 | 2014-09-12 |
| 10 | 2014-09-05 | 57,601 | -5,000 | 0.00 | 1,211,575,454 | 558,730 | 9.700 | 2014-09-03 |
| 11 | 2014-09-04 | 62,601 | 4,000 | 0.01 | 1,211,283,454 | 604,100 | 9.650 | 2014-09-02 |
| 12 | 2014-08-20 | 58,601 | 2,000 | 0.00 | 1,210,606,788 | 581,322 | 9.920 | 2014-08-18 |
| 13 | 2014-08-19 | 56,601 | 55,000 | 0.00 | 1,210,606,788 | 576,198 | 10.18 | 2014-08-15 |
| 14 | 2014-05-28 | 1,601 | -6,000 | 0.00 | 1,198,711,862 | 12,776 | 7.980 | 2014-05-26 |
| 15 | 2014-05-20 | 7,601 | 6,000 | 0.00 | 1,198,711,862 | 60,352 | 7.940 | 2014-05-16 |
| 16 | 2014-04-02 | 1,601 | -10,000 | 0.00 | 1,189,974,131 | 14,569 | 9.100 | 2014-03-31 |
| 17 | 2014-04-01 | 11,601 | 6,000 | 0.00 | 1,189,974,131 | 104,177 | 8.980 | 2014-03-28 |
| 18 | 2014-03-27 | 5,601 | 4,000 | 0.00 | 1,186,479,194 | 50,409 | 9.000 | 2014-03-25 |
| 19 | 2014-03-24 | 1,601 | -12,000 | 0.00 | 1,186,479,194 | 16,010 | 10.00 | 2014-03-20 |
| 20 | 2014-03-20 | 13,601 | 12,000 | 0.00 | 1,185,403,676 | 136,826 | 10.06 | 2014-03-18 |
| 21 | 2014-03-07 | 1,601 | -6,000 | 0.00 | 1,181,920,378 | 14,681 | 9.170 | 2014-03-05 |
| 22 | 2014-03-06 | 7,601 | 6,000 | 0.00 | 1,180,882,132 | 66,129 | 8.700 | 2014-03-04 |
| 23 | 2014-03-05 | 1,601 | -4,000 | 0.00 | 1,179,508,684 | 13,913 | 8.690 | 2014-03-03 |
| 24 | 2014-02-25 | 5,601 | 4,000 | 0.00 | 1,173,673,467 | 50,689 | 9.050 | 2014-02-21 |
| 25 | 2014-02-21 | 1,601 | -10,000 | 0.00 | 1,168,914,822 | 14,217 | 8.880 | 2014-02-19 |
| 26 | 2014-02-19 | 11,601 | 10,000 | 0.00 | 1,168,914,822 | 98,376 | 8.480 | 2014-02-17 |
| 27 | 2014-02-17 | 1,601 | -14,000 | 0.00 | 1,168,914,822 | 14,089 | 8.800 | 2014-02-13 |
| 28 | 2014-02-14 | 15,601 | 14,000 | 0.00 | 1,168,914,822 | 131,984 | 8.460 | 2014-02-12 |
| 29 | 2013-12-27 | 1,601 | -10,000 | 0.00 | 1,161,050,927 | 11,719 | 7.320 | 2013-12-20 |
| 30 | 2013-12-12 | 11,601 | 10,000 | 0.00 | 1,160,038,927 | 91,880 | 7.920 | 2013-12-10 |
| 31 | 2013-12-11 | 1,601 | -6,000 | 0.00 | 1,159,821,533 | 13,048 | 8.150 | 2013-12-09 |
| 32 | 2013-12-10 | 7,601 | 6,000 | 0.00 | 1,158,787,533 | 63,012 | 8.290 | 2013-12-06 |
| 33 | 2013-11-19 | 1,601 | -4,000 | 0.00 | 1,151,545,405 | 12,488 | 7.800 | 2013-11-15 |
| 34 | 2013-11-18 | 5,601 | -12,000 | 0.00 | 1,151,545,405 | 43,800 | 7.820 | 2013-11-14 |
| 35 | 2013-11-13 | 17,601 | 10,000 | 0.00 | 1,151,545,405 | 120,215 | 6.830 | 2013-11-11 |
| 36 | 2013-11-05 | 7,601 | 6,000 | 0.00 | 1,150,100,947 | 55,791 | 7.340 | 2013-11-01 |
| 37 | 2013-11-04 | 1,601 | -12,000 | 0.00 | 1,150,100,947 | 11,287 | 7.050 | 2013-10-31 |
| 38 | 2013-10-31 | 13,601 | 6,000 | 0.00 | 1,147,371,645 | 84,054 | 6.180 | 2013-10-29 |
| 39 | 2013-10-30 | 7,601 | 6,000 | 0.00 | 1,144,394,959 | 50,471 | 6.640 | 2013-10-28 |
| 40 | 2011-08-15 | 1,601 | -10,000 | 0.00 | 1,111,565,433 | 8,533 | 5.330 | 2011-08-11 |
| 41 | 2011-08-09 | 11,601 | 10,000 | 0.00 | 1,111,345,433 | 73,898 | 6.370 | 2011-08-05 |
| 42 | 2011-02-16 | 1,601 | -6,000 | 0.00 | 1,098,802,362 | 14,729 | 9.200 | 2011-02-14 |
| 43 | 2011-02-15 | 7,601 | 6,000 | 0.00 | 1,098,802,362 | 67,877 | 8.930 | 2011-02-11 |
| 44 | 2011-02-14 | 1,601 | -5,000 | 0.00 | 1,098,802,362 | 14,041 | 8.770 | 2011-02-10 |
| 45 | 2011-02-11 | 6,601 | 5,000 | 0.00 | 1,098,802,362 | 59,937 | 9.080 | 2011-02-09 |
| 46 | 2011-01-27 | 1,601 | -10,000 | 0.00 | 1,097,527,996 | 12,840 | 8.020 | 2011-01-25 |
| 47 | 2011-01-24 | 11,601 | 10,000 | 0.00 | 1,097,527,996 | 93,736 | 8.080 | 2011-01-20 |
| 48 | 2010-07-26 | 1,601 | -10,000 | 0.00 | 1,086,030,759 | 6,564 | 4.100 | 2010-07-22 |
| 49 | 2010-05-19 | 11,601 | 10,000 | 0.00 | 1,085,296,066 | 44,548 | 3.840 | 2010-05-17 |
| 50 | 2010-03-24 | 1,601 | -50,000 | 0.00 | 1,079,206,670 | 6,564 | 4.100 | 2010-03-22 |
| 51 | 2010-02-04 | 51,601 | -5,000 | 0.00 | 1,073,502,200 | 99,590 | 1.930 | 2010-02-02 |
| 52 | 2010-02-03 | 56,601 | -10,000 | 0.01 | 1,073,502,200 | 110,372 | 1.950 | 2010-02-01 |
| 53 | 2010-02-02 | 66,601 | -15,000 | 0.01 | 1,073,502,200 | 130,538 | 1.960 | 2010-01-29 |
| 54 | 2010-01-04 | 81,601 | 76,601 | 0.01 | 1,073,435,805 | 150,962 | 1.850 | 2009-12-29 |
| 55 | 2009-12-02 | 5,000 | 5,000 | 0.00 | 715,623,870 | 12,950 | 2.590 | 2009-11-30 |
| 56 | 2008-03-14 | 0 | -6,000 | 0.00 | 719,396,404 | 0 | 3.300 | 2008-03-12 |
| 57 | 2007-11-14 | 6,000 | -198 | 0.00 | 718,639,471 | 16,800 | 2.800 | 2007-11-12 |
| 58 | 2007-07-17 | 6,198 | 6,000 | 0.00 | 596,356,071 | 20,453 | 3.300 | 2007-07-13 |
| 59 | 2007-07-16 | 198 | -6,000 | 0.00 | 596,356,071 | 663 | 3.350 | 2007-07-12 |
| 60 | 2007-07-13 | 6,198 | 6,000 | 0.00 | 596,356,071 | 20,453 | 3.300 | 2007-07-11 |
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