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 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2016-08-24 | 28,400 | -10,000 | 0.00 | 1,278,131,892 | 202,492 | 7.130 | 2016-08-22 |
| 5 | 2016-08-17 | 38,400 | 10,000 | 0.00 | 1,278,131,892 | 268,032 | 6.980 | 2016-08-15 |
| 6 | 2016-08-10 | 28,400 | -100,000 | 0.00 | 1,278,131,892 | 202,492 | 7.130 | 2016-08-08 |
| 7 | 2015-11-17 | 128,400 | -9,000 | 0.01 | 1,263,872,718 | 729,312 | 5.680 | 2015-11-13 |
| 8 | 2015-10-27 | 137,400 | -8,000 | 0.01 | 1,259,594,379 | 796,920 | 5.800 | 2015-10-23 |
| 9 | 2015-10-26 | 145,400 | 8,000 | 0.01 | 1,259,594,379 | 830,234 | 5.710 | 2015-10-22 |
| 10 | 2015-09-25 | 137,400 | -19,000 | 0.01 | 1,259,514,379 | 781,806 | 5.690 | 2015-09-23 |
| 11 | 2015-08-14 | 156,400 | -6,000 | 0.01 | 1,259,354,047 | 896,172 | 5.730 | 2015-08-12 |
| 12 | 2015-08-07 | 162,400 | 6,000 | 0.01 | 1,259,354,047 | 911,064 | 5.610 | 2015-08-05 |
| 13 | 2015-07-28 | 156,400 | -8,000 | 0.01 | 1,259,187,713 | 947,784 | 6.060 | 2015-07-24 |
| 14 | 2015-07-14 | 164,400 | 8,000 | 0.01 | 1,259,187,713 | 1,050,516 | 6.390 | 2015-07-10 |
| 15 | 2015-07-10 | 156,400 | -5,000 | 0.01 | 1,259,187,713 | 860,200 | 5.500 | 2015-07-08 |
| 16 | 2015-07-09 | 161,400 | -15,000 | 0.01 | 1,259,187,713 | 957,102 | 5.930 | 2015-07-07 |
| 17 | 2015-07-02 | 176,400 | 5,000 | 0.01 | 1,259,187,713 | 1,231,272 | 6.980 | 2015-06-29 |
| 18 | 2015-06-25 | 171,400 | 5,000 | 0.01 | 1,258,611,014 | 1,330,064 | 7.760 | 2015-06-23 |
| 19 | 2015-06-23 | 166,400 | -8,000 | 0.01 | 1,258,611,014 | 1,261,312 | 7.580 | 2015-06-19 |
| 20 | 2015-06-12 | 174,400 | 8,000 | 0.01 | 1,258,611,014 | 1,255,680 | 7.200 | 2015-06-10 |
| 21 | 2015-06-11 | 166,400 | -10,000 | 0.01 | 1,258,611,014 | 1,234,688 | 7.420 | 2015-06-09 |
| 22 | 2015-06-03 | 176,400 | 10,000 | 0.01 | 1,258,611,014 | 1,453,536 | 8.240 | 2015-06-01 |
| 23 | 2015-05-26 | 166,400 | -2,000 | 0.01 | 1,258,594,014 | 1,364,480 | 8.200 | 2015-05-21 |
| 24 | 2015-05-21 | 168,400 | 5,000 | 0.01 | 1,258,425,014 | 1,431,400 | 8.500 | 2015-05-19 |
| 25 | 2015-05-18 | 163,400 | 2,000 | 0.01 | 1,258,413,516 | 1,377,462 | 8.430 | 2015-05-14 |
| 26 | 2015-05-13 | 161,400 | 11,000 | 0.01 | 1,252,812,358 | 1,329,936 | 8.240 | 2015-05-11 |
| 27 | 2015-05-04 | 150,400 | 50,000 | 0.01 | 1,250,406,024 | 1,264,864 | 8.410 | 2015-04-29 |
| 28 | 2015-04-29 | 100,400 | 59,000 | 0.01 | 1,250,376,024 | 877,496 | 8.740 | 2015-04-27 |
| 29 | 2015-04-28 | 41,400 | 22,000 | 0.00 | 1,249,530,024 | 359,352 | 8.680 | 2015-04-24 |
| 30 | 2015-04-24 | 19,400 | 5,000 | 0.00 | 1,249,530,024 | 185,076 | 9.540 | 2015-04-22 |
| 31 | 2015-04-16 | 14,400 | 14,000 | 0.00 | 1,244,028,986 | 140,112 | 9.730 | 2015-04-14 |
| 32 | 2015-03-05 | 400 | -5,000 | 0.00 | 1,224,994,077 | 3,120 | 7.800 | 2015-03-03 |
| 33 | 2015-03-04 | 5,400 | 5,000 | 0.00 | 1,224,994,077 | 41,094 | 7.610 | 2015-03-02 |
| 34 | 2013-12-12 | 400 | -7,000 | 0.00 | 1,160,038,927 | 3,168 | 7.920 | 2013-12-10 |
| 35 | 2013-12-10 | 7,400 | 7,000 | 0.00 | 1,158,787,533 | 61,346 | 8.290 | 2013-12-06 |
| 36 | 2013-08-15 | 400 | -10,000 | 0.00 | 1,142,491,027 | 1,416 | 3.540 | 2013-08-12 |
| 37 | 2013-08-12 | 10,400 | 10,000 | 0.00 | 1,142,491,027 | 35,464 | 3.410 | 2013-08-08 |
| 38 | 2013-01-11 | 400 | -10,000 | 0.00 | 1,128,290,105 | 980 | 2.450 | 2013-01-09 |
| 39 | 2012-07-20 | 10,400 | -10,000 | 0.00 | 1,128,213,365 | 17,888 | 1.720 | 2012-07-18 |
| 40 | 2012-06-22 | 20,400 | 10,000 | 0.00 | 1,124,840,535 | 57,936 | 2.840 | 2012-06-20 |
| 41 | 2012-04-20 | 10,400 | 10,000 | 0.00 | 1,121,380,977 | 32,552 | 3.130 | 2012-04-18 |
| 42 | 2011-09-21 | 400 | -200 | 0.00 | 1,111,168,297 | 1,680 | 4.200 | 2011-09-19 |
| 43 | 2011-04-28 | 600 | -3,000 | 0.00 | 1,102,954,856 | 4,656 | 7.760 | 2011-04-26 |
| 44 | 2011-04-20 | 3,600 | 3,000 | 0.00 | 1,102,954,856 | 28,188 | 7.830 | 2011-04-18 |
| 45 | 2011-03-18 | 600 | -10,000 | 0.00 | 1,100,173,697 | 4,572 | 7.620 | 2011-03-16 |
| 46 | 2011-03-08 | 10,600 | 10,000 | 0.00 | 1,100,173,697 | 85,648 | 8.080 | 2011-03-04 |
| 47 | 2010-08-06 | 600 | -15,000 | 0.00 | 1,086,230,524 | 2,448 | 4.080 | 2010-08-04 |
| 48 | 2010-08-04 | 15,600 | 15,000 | 0.00 | 1,086,230,524 | 66,456 | 4.260 | 2010-08-02 |
| 49 | 2010-07-26 | 600 | -5,000 | 0.00 | 1,086,030,759 | 2,460 | 4.100 | 2010-07-22 |
| 50 | 2010-05-25 | 5,600 | -20,000 | 0.00 | 1,085,309,436 | 18,144 | 3.240 | 2010-05-20 |
| 51 | 2010-05-24 | 25,600 | -5,000 | 0.00 | 1,085,308,856 | 89,600 | 3.500 | 2010-05-19 |
| 52 | 2010-05-18 | 30,600 | 10,000 | 0.00 | 1,085,296,066 | 125,460 | 4.100 | 2010-05-14 |
| 53 | 2010-04-30 | 20,600 | -15,000 | 0.00 | 1,084,856,832 | 94,142 | 4.570 | 2010-04-28 |
| 54 | 2010-04-23 | 35,600 | 5,000 | 0.00 | 1,084,419,086 | 158,420 | 4.450 | 2010-04-21 |
| 55 | 2010-04-20 | 30,600 | 5,000 | 0.00 | 1,084,379,787 | 151,776 | 4.960 | 2010-04-16 |
| 56 | 2010-04-14 | 25,600 | -10,000 | 0.00 | 1,084,067,764 | 119,552 | 4.670 | 2010-04-12 |
| 57 | 2010-04-07 | 35,600 | -10,000 | 0.00 | 1,082,537,794 | 138,840 | 3.900 | 2010-03-31 |
| 58 | 2010-04-01 | 45,600 | 30,000 | 0.00 | 1,080,033,380 | 182,856 | 4.010 | 2010-03-30 |
| 59 | 2010-03-24 | 15,600 | -5,000 | 0.00 | 1,079,206,670 | 63,960 | 4.100 | 2010-03-22 |
| 60 | 2010-03-04 | 20,600 | -50,000 | 0.00 | 1,073,514,990 | 48,822 | 2.370 | 2010-03-02 |
| 61 | 2010-02-26 | 70,600 | 50,000 | 0.01 | 1,073,502,200 | 159,556 | 2.260 | 2010-02-24 |
| 62 | 2010-01-20 | 20,600 | -50,000 | 0.00 | 1,073,502,200 | 50,470 | 2.450 | 2010-01-18 |
| 63 | 2010-01-12 | 70,600 | 50,000 | 0.01 | 1,073,495,805 | 152,496 | 2.160 | 2010-01-08 |
| 64 | 2010-01-08 | 20,600 | -10,000 | 0.00 | 1,073,495,805 | 40,170 | 1.950 | 2010-01-06 |
| 65 | 2010-01-05 | 30,600 | 10,000 | 0.00 | 1,073,435,805 | 55,386 | 1.810 | 2009-12-30 |
| 66 | 2010-01-04 | 20,600 | 5,000 | 0.00 | 1,073,435,805 | 38,110 | 1.850 | 2009-12-29 |
| 67 | 2009-12-30 | 15,600 | -20,000 | 0.00 | 715,623,870 | 30,264 | 1.940 | 2009-12-28 |
| 68 | 2009-12-29 | 35,600 | 20,000 | 0.00 | 715,623,870 | 60,876 | 1.710 | 2009-12-23 |
| 69 | 2009-12-07 | 15,600 | 400 | 0.00 | 715,623,870 | 41,340 | 2.650 | 2009-12-03 |
| 70 | 2009-08-04 | 15,200 | 10,000 | 0.00 | 715,049,870 | 16,416 | 1.080 | 2009-07-31 |
| 71 | 2009-02-12 | 5,200 | -46,800 | 0.00 | 715,049,870 | 2,704 | 0.520 | 2009-02-10 |
| 72 | 2009-01-29 | 52,000 | 46,800 | 0.01 | 715,049,870 | 35,880 | 0.690 | 2009-01-22 |
| 73 | 2008-01-09 | 5,200 | -1,400 | 0.00 | 718,689,471 | 14,560 | 2.800 | 2008-01-07 |
| 74 | 2007-12-21 | 6,600 | -3,000 | 0.00 | 718,659,471 | 17,160 | 2.600 | 2007-12-19 |
| 75 | 2007-11-16 | 9,600 | 3,000 | 0.00 | 718,639,471 | 26,880 | 2.800 | 2007-11-14 |
| 76 | 2007-11-07 | 6,600 | -10,000 | 0.00 | 718,639,471 | 19,140 | 2.900 | 2007-11-05 |
| 77 | 2007-10-30 | 16,600 | 9,840 | 0.00 | 718,533,471 | 49,800 | 3.000 | 2007-10-26 |
| 78 | 2007-10-25 | 6,760 | 200 | 0.00 | 718,533,471 | 20,280 | 3.000 | 2007-10-23 |
| 79 | 2007-09-13 | 6,560 | -4,400 | 0.00 | 718,356,671 | 16,006 | 2.440 | 2007-09-11 |
| 80 | 2007-09-10 | 10,960 | 2,000 | 0.00 | 718,356,671 | 27,400 | 2.500 | 2007-09-06 |
| 81 | 2007-08-29 | 8,960 | 1,000 | 0.00 | 718,205,871 | 24,640 | 2.750 | 2007-08-27 |
Copyright & disclaimer, Privacy policy