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 |
HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASSID: B01661
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 | 0 | -20,000 | 0.00 | 1,271,522,034 | 0 | 7.210 | 2016-06-13 |
| 5 | 2016-04-18 | 20,000 | 10,000 | 0.00 | 1,268,921,935 | 102,600 | 5.130 | 2016-04-14 |
| 6 | 2016-04-01 | 10,000 | 10,000 | 0.00 | 1,268,921,935 | 50,800 | 5.080 | 2016-03-30 |
| 7 | 2013-11-19 | 0 | -5,000 | 0.00 | 1,151,545,405 | 0 | 7.800 | 2013-11-15 |
| 8 | 2013-11-18 | 5,000 | 5,000 | 0.00 | 1,151,545,405 | 39,100 | 7.820 | 2013-11-14 |
| 9 | 2013-10-30 | 0 | -5,000 | 0.00 | 1,144,394,959 | 0 | 6.640 | 2013-10-28 |
| 10 | 2013-10-29 | 5,000 | 5,000 | 0.00 | 1,144,394,959 | 33,100 | 6.620 | 2013-10-25 |
| 11 | 2013-07-26 | 0 | -6,000 | 0.00 | 1,142,376,801 | 0 | 3.490 | 2013-07-24 |
| 12 | 2013-07-25 | 6,000 | 6,000 | 0.00 | 1,142,376,801 | 21,540 | 3.590 | 2013-07-23 |
| 13 | 2013-07-12 | 0 | -10,000 | 0.00 | 1,142,376,801 | 0 | 3.780 | 2013-07-10 |
| 14 | 2013-07-11 | 10,000 | 10,000 | 0.00 | 1,142,376,801 | 37,500 | 3.750 | 2013-07-09 |
| 15 | 2013-07-05 | 0 | -10,000 | 0.00 | 1,142,376,801 | 0 | 3.610 | 2013-07-03 |
| 16 | 2013-07-04 | 10,000 | 10,000 | 0.00 | 1,142,376,801 | 36,500 | 3.650 | 2013-07-02 |
| 17 | 2013-05-16 | 0 | -20,000 | 0.00 | 1,132,595,471 | 0 | 4.290 | 2013-05-14 |
| 18 | 2013-05-14 | 20,000 | 10,000 | 0.00 | 1,129,529,765 | 80,000 | 4.000 | 2013-05-10 |
| 19 | 2013-05-10 | 10,000 | 10,000 | 0.00 | 1,129,529,765 | 36,100 | 3.610 | 2013-05-08 |
| 20 | 2013-05-03 | 0 | -20,000 | 0.00 | 1,129,529,765 | 0 | 3.120 | 2013-04-30 |
| 21 | 2013-05-02 | 20,000 | 20,000 | 0.00 | 1,129,529,765 | 56,200 | 2.810 | 2013-04-29 |
| 22 | 2013-02-21 | 0 | -10,000 | 0.00 | 1,128,290,105 | 0 | 2.390 | 2013-02-19 |
| 23 | 2013-02-19 | 10,000 | -10,000 | 0.00 | 1,128,290,105 | 25,100 | 2.510 | 2013-02-15 |
| 24 | 2013-02-18 | 20,000 | 20,000 | 0.00 | 1,128,290,105 | 50,800 | 2.540 | 2013-02-14 |
| 25 | 2012-12-11 | 0 | -20,000 | 0.00 | 1,128,290,105 | 0 | 2.340 | 2012-12-07 |
| 26 | 2012-12-04 | 20,000 | 20,000 | 0.00 | 1,128,290,105 | 45,600 | 2.280 | 2012-11-30 |
| 27 | 2012-10-25 | 0 | -30,000 | 0.00 | 1,128,290,105 | 0 | 2.830 | 2012-10-22 |
| 28 | 2012-10-24 | 30,000 | 30,000 | 0.00 | 1,128,290,105 | 80,100 | 2.670 | 2012-10-19 |
| 29 | 2012-10-22 | 0 | -70,000 | 0.00 | 1,128,290,105 | 0 | 2.650 | 2012-10-18 |
| 30 | 2012-10-19 | 70,000 | 70,000 | 0.01 | 1,128,290,105 | 191,100 | 2.730 | 2012-10-17 |
| 31 | 2012-10-08 | 0 | -20,000 | 0.00 | 1,128,290,105 | 0 | 2.800 | 2012-10-04 |
| 32 | 2012-10-05 | 20,000 | 20,000 | 0.00 | 1,128,290,105 | 53,800 | 2.690 | 2012-10-03 |
| 33 | 2012-09-20 | 0 | -8,000 | 0.00 | 1,128,290,105 | 0 | 2.130 | 2012-09-18 |
| 34 | 2012-09-19 | 8,000 | 8,000 | 0.00 | 1,128,290,105 | 16,320 | 2.040 | 2012-09-17 |
| 35 | 2012-09-18 | 0 | -20,000 | 0.00 | 1,128,290,105 | 0 | 1.950 | 2012-09-14 |
| 36 | 2012-09-17 | 20,000 | 20,000 | 0.00 | 1,128,290,105 | 37,800 | 1.890 | 2012-09-13 |
| 37 | 2012-09-14 | 0 | -120,000 | 0.00 | 1,128,290,105 | 0 | 1.940 | 2012-09-12 |
| 38 | 2012-09-12 | 120,000 | -50,000 | 0.01 | 1,128,290,105 | 226,800 | 1.890 | 2012-09-10 |
| 39 | 2012-09-11 | 170,000 | -10,000 | 0.02 | 1,128,290,105 | 306,000 | 1.800 | 2012-09-07 |
| 40 | 2012-09-10 | 180,000 | 120,000 | 0.02 | 1,128,290,105 | 318,600 | 1.770 | 2012-09-06 |
| 41 | 2012-09-06 | 60,000 | 30,000 | 0.01 | 1,128,290,105 | 106,200 | 1.770 | 2012-09-04 |
| 42 | 2012-09-05 | 30,000 | -60,000 | 0.00 | 1,128,290,105 | 54,900 | 1.830 | 2012-09-03 |
| 43 | 2012-08-29 | 90,000 | 20,000 | 0.01 | 1,128,290,105 | 178,200 | 1.980 | 2012-08-27 |
| 44 | 2012-08-28 | 70,000 | 10,000 | 0.01 | 1,128,290,105 | 133,000 | 1.900 | 2012-08-24 |
| 45 | 2012-08-27 | 60,000 | 60,000 | 0.01 | 1,128,290,105 | 112,200 | 1.870 | 2012-08-23 |
| 46 | 2012-08-23 | 0 | -20,000 | 0.00 | 1,128,290,105 | 0 | 1.720 | 2012-08-21 |
| 47 | 2012-08-22 | 20,000 | 20,000 | 0.00 | 1,128,290,105 | 33,400 | 1.670 | 2012-08-20 |
| 48 | 2012-03-05 | 0 | -10,000 | 0.00 | 1,116,386,871 | 0 | 4.180 | 2012-03-01 |
| 49 | 2012-03-02 | 10,000 | 10,000 | 0.00 | 1,116,386,871 | 43,700 | 4.370 | 2012-02-29 |
| 50 | 2011-10-14 | 0 | -20,000 | 0.00 | 1,112,457,236 | 0 | 3.020 | 2011-10-12 |
| 51 | 2011-10-13 | 20,000 | 20,000 | 0.00 | 1,112,457,236 | 56,400 | 2.820 | 2011-10-11 |
| 52 | 2007-08-03 | 0 | -10,000 | 0.00 | 718,205,871 | 0 | 3.000 | 2007-08-01 |
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