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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2015-03-25 0 -30,000 0.00 1,237,235,408 0 7.790 2015-03-23
5 2015-03-24 30,000 -50,000 0.00 1,237,235,408 240,000 8.000 2015-03-20
6 2015-03-23 80,000 80,000 0.01 1,234,984,508 641,600 8.020 2015-03-19
7 2014-08-19 0 -2,000 0.00 1,210,606,788 0 10.18 2014-08-15
8 2014-08-14 2,000 2,000 0.00 1,210,606,788 20,840 10.42 2014-08-12
9 2014-08-04 0 -4,000 0.00 1,210,606,788 0 9.750 2014-07-31
10 2014-08-01 4,000 -5,000 0.00 1,210,606,788 41,120 10.28 2014-07-30
11 2014-07-31 9,000 5,000 0.00 1,210,606,788 92,520 10.28 2014-07-29
12 2014-07-30 4,000 4,000 0.00 1,206,123,619 41,280 10.32 2014-07-28
13 2014-07-29 0 -4,000 0.00 1,206,123,619 0 10.26 2014-07-25
14 2014-07-28 4,000 4,000 0.00 1,206,123,619 41,840 10.46 2014-07-24
15 2014-07-21 0 -80,000 0.00 1,206,123,619 0 9.750 2014-07-17
16 2014-07-18 80,000 40,000 0.01 1,206,123,619 782,400 9.780 2014-07-16
17 2014-07-17 40,000 40,000 0.00 1,206,123,619 389,600 9.740 2014-07-15
18 2014-07-14 0 -8,000 0.00 1,206,123,619 0 9.590 2014-07-10
19 2014-07-09 8,000 -31,000 0.00 1,206,123,619 73,760 9.220 2014-07-07
20 2014-07-08 39,000 31,000 0.00 1,206,123,619 360,360 9.240 2014-07-04
21 2014-07-03 8,000 -12,000 0.00 1,206,123,619 75,040 9.380 2014-06-30
22 2014-07-02 20,000 -104,000 0.00 1,206,123,619 183,600 9.180 2014-06-27
23 2014-06-30 124,000 54,000 0.01 1,206,123,619 1,149,480 9.270 2014-06-26
24 2014-06-27 70,000 8,000 0.01 1,205,752,300 643,300 9.190 2014-06-25
25 2014-06-26 62,000 62,000 0.01 1,205,752,300 567,300 9.150 2014-06-24
26 2014-06-25 0 -10,000 0.00 1,201,821,029 0 9.030 2014-06-23
27 2014-06-24 10,000 10,000 0.00 1,201,821,029 91,200 9.120 2014-06-20
28 2014-04-07 0 -3,000 0.00 1,189,974,131 0 9.800 2014-04-03
29 2014-04-04 3,000 2,000 0.00 1,189,974,131 29,580 9.860 2014-04-02
30 2014-04-03 1,000 1,000 0.00 1,189,974,131 9,920 9.920 2014-04-01
31 2014-03-21 0 -10,000 0.00 1,186,479,194 0 10.14 2014-03-19
32 2014-03-20 10,000 10,000 0.00 1,185,403,676 100,600 10.06 2014-03-18
33 2014-03-10 0 -10,000 0.00 1,181,920,378 0 9.310 2014-03-06
34 2014-03-07 10,000 10,000 0.00 1,181,920,378 91,700 9.170 2014-03-05
35 2014-02-13 0 -30,000 0.00 1,168,914,822 0 8.770 2014-02-11
36 2014-02-12 30,000 -358,000 0.00 1,168,914,822 273,300 9.110 2014-02-10
37 2014-02-11 388,000 298,000 0.03 1,168,914,822 3,371,720 8.690 2014-02-07
38 2014-02-10 90,000 90,000 0.01 1,168,914,822 759,600 8.440 2014-02-06
39 2014-01-23 0 -5,000 0.00 1,162,460,227 0 7.880 2014-01-21
40 2014-01-08 5,000 5,000 0.00 1,162,460,227 41,650 8.330 2014-01-06
41 2013-12-19 0 -165,000 0.00 1,161,050,927 0 7.900 2013-12-17
42 2013-12-17 165,000 165,000 0.01 1,161,050,927 1,303,500 7.900 2013-12-13
43 2013-12-12 0 -100,000 0.00 1,160,038,927 0 7.920 2013-12-10
44 2013-12-11 100,000 -200,000 0.01 1,159,821,533 815,000 8.150 2013-12-09
45 2013-12-10 300,000 300,000 0.03 1,158,787,533 2,487,000 8.290 2013-12-06
46 2013-09-03 0 -60,000 0.00 1,143,272,939 0 4.300 2013-08-30
47 2013-09-02 60,000 -80,000 0.01 1,143,272,939 267,000 4.450 2013-08-29
48 2013-08-30 140,000 140,000 0.01 1,142,491,027 623,000 4.450 2013-08-28
49 2013-08-19 0 -140,000 0.00 1,142,491,027 0 3.820 2013-08-15
50 2013-08-13 140,000 140,000 0.01 1,142,491,027 497,000 3.550 2013-08-09
51 2013-06-25 0 -60,000 0.00 1,142,121,801 0 3.380 2013-06-21
52 2013-06-21 60,000 -68,000 0.01 1,142,121,801 221,400 3.690 2013-06-19
53 2013-06-20 128,000 128,000 0.01 1,142,121,801 486,400 3.800 2013-06-18
54 2012-10-29 0 -100,000 0.00 1,128,290,105 0 2.720 2012-10-25
55 2012-10-26 100,000 100,000 0.01 1,128,290,105 287,000 2.870 2012-10-24
56 2011-03-28 0 -30,000 0.00 1,101,806,468 0 8.140 2011-03-24
57 2011-03-25 30,000 15,000 0.00 1,101,806,468 244,800 8.160 2011-03-23
58 2011-03-24 15,000 15,000 0.00 1,101,806,468 120,150 8.010 2011-03-22
59 2011-03-15 0 -33,000 0.00 1,100,173,697 0 7.720 2011-03-11
60 2011-03-14 33,000 -18,000 0.00 1,100,173,697 257,400 7.800 2011-03-10
61 2011-03-11 51,000 51,000 0.00 1,100,173,697 404,430 7.930 2011-03-09
62 2011-02-17 0 -12,000 0.00 1,098,802,362 0 8.880 2011-02-15
63 2011-02-16 12,000 12,000 0.00 1,098,802,362 110,400 9.200 2011-02-14
64 2011-02-14 0 -15,000 0.00 1,098,802,362 0 8.770 2011-02-10
65 2011-02-11 15,000 -10,000 0.00 1,098,802,362 136,200 9.080 2011-02-09
66 2011-02-09 25,000 -5,000 0.00 1,098,802,362 228,000 9.120 2011-02-07
67 2011-02-07 30,000 30,000 0.00 1,098,802,362 257,700 8.590 2011-01-31
68 2011-01-18 0 -10,000 0.00 1,097,527,996 0 7.820 2011-01-14
69 2011-01-17 10,000 10,000 0.00 1,097,527,996 77,800 7.780 2011-01-13
70 2011-01-11 0 -6,000 0.00 1,097,527,996 0 7.210 2011-01-07
71 2011-01-10 6,000 -10,000 0.00 1,097,527,996 44,880 7.480 2011-01-06
72 2011-01-07 16,000 -53,000 0.00 1,097,527,996 121,440 7.590 2011-01-05
73 2011-01-06 69,000 10,000 0.01 1,097,527,996 529,230 7.670 2011-01-04
74 2011-01-05 59,000 -43,000 0.01 1,097,527,996 453,120 7.680 2011-01-03
75 2011-01-04 102,000 -45,000 0.01 1,097,527,996 785,400 7.700 2010-12-30
76 2011-01-03 147,000 68,000 0.01 1,097,527,996 1,131,900 7.700 2010-12-29
77 2010-12-30 79,000 27,000 0.01 1,095,676,520 605,140 7.660 2010-12-28
78 2010-12-28 52,000 -20,000 0.00 1,095,676,520 407,160 7.830 2010-12-22
79 2010-12-23 72,000 72,000 0.01 1,095,676,520 566,640 7.870 2010-12-21
80 2010-12-17 0 -50,000 0.00 1,095,676,520 0 7.600 2010-12-15
81 2010-12-16 50,000 -328,000 0.00 1,095,676,520 366,500 7.330 2010-12-14
82 2010-12-14 378,000 -80,000 0.03 1,095,676,520 2,846,340 7.530 2010-12-10
83 2010-12-13 458,000 80,000 0.04 1,095,676,520 3,480,800 7.600 2010-12-09
84 2010-12-10 378,000 -49,000 0.03 1,095,676,520 2,865,240 7.580 2010-12-08
85 2010-12-09 427,000 198,000 0.04 1,095,676,520 3,304,980 7.740 2010-12-07
86 2010-12-08 229,000 -92,000 0.02 1,095,676,520 1,738,110 7.590 2010-12-06
87 2010-12-07 321,000 -75,000 0.03 1,095,676,520 2,462,070 7.670 2010-12-03
88 2010-12-06 396,000 238,000 0.04 1,095,676,520 2,803,680 7.080 2010-12-02
89 2010-12-02 158,000 158,000 0.01 1,095,676,520 1,107,580 7.010 2010-11-30
90 2010-11-30 0 -41,000 0.00 1,095,676,520 0 6.940 2010-11-26
91 2010-11-29 41,000 41,000 0.00 1,094,772,000 287,000 7.000 2010-11-25
92 2010-11-18 0 -20,000 0.00 1,094,772,000 0 6.770 2010-11-16
93 2010-11-17 20,000 20,000 0.00 1,094,772,000 141,600 7.080 2010-11-15
94 2010-11-11 0 -16,000 0.00 1,091,830,445 0 7.200 2010-11-09
95 2010-11-10 16,000 16,000 0.00 1,091,830,445 115,040 7.190 2010-11-08
96 2010-10-28 0 -35,000 0.00 1,087,950,966 0 6.550 2010-10-26
97 2010-10-27 35,000 -20,000 0.00 1,087,950,966 236,250 6.750 2010-10-25
98 2010-10-26 55,000 55,000 0.01 1,087,950,966 368,500 6.700 2010-10-22
99 2010-10-15 0 -8,000 0.00 1,087,950,966 0 5.370 2010-10-13
100 2010-10-14 8,000 -30,000 0.00 1,087,950,966 43,440 5.430 2010-10-12
101 2010-10-13 38,000 26,000 0.00 1,087,950,966 204,820 5.390 2010-10-11
102 2010-10-12 12,000 12,000 0.00 1,087,950,966 62,880 5.240 2010-10-08
103 2010-10-11 0 -20,000 0.00 1,087,950,966 0 5.190 2010-10-07
104 2010-10-08 20,000 -10,000 0.00 1,087,950,966 104,000 5.200 2010-10-06
105 2010-10-07 30,000 30,000 0.00 1,087,950,966 145,500 4.850 2010-10-05
106 2010-09-13 0 -7,000 0.00 1,087,174,730 0 4.210 2010-09-09
107 2010-09-10 7,000 7,000 0.00 1,087,174,730 29,680 4.240 2010-09-08
108 2010-08-31 0 -5,000 0.00 1,087,174,730 0 4.280 2010-08-27
109 2010-08-30 5,000 5,000 0.00 1,086,230,524 23,050 4.610 2010-08-26
110 2010-08-12 0 -15,000 0.00 1,086,230,524 0 3.980 2010-08-10
111 2010-08-11 15,000 15,000 0.00 1,086,230,524 61,650 4.110 2010-08-09
112 2010-08-03 0 -40,000 0.00 1,086,230,524 0 4.210 2010-07-30
113 2010-08-02 40,000 40,000 0.00 1,086,230,524 172,800 4.320 2010-07-29
114 2010-06-15 0 -10,000 0.00 1,085,479,269 0 3.490 2010-06-11
115 2010-06-14 10,000 10,000 0.00 1,085,479,269 34,100 3.410 2010-06-10
116 2010-06-11 0 -15,000 0.00 1,085,479,269 0 3.360 2010-06-09
117 2010-06-07 15,000 15,000 0.00 1,085,454,269 51,150 3.410 2010-06-03
118 2010-05-12 0 -20,000 0.00 1,085,221,889 0 4.440 2010-05-10
119 2010-05-11 20,000 20,000 0.00 1,085,024,702 84,000 4.200 2010-05-07
120 2010-04-30 0 -40,000 0.00 1,084,856,832 0 4.570 2010-04-28
121 2010-04-27 40,000 -40,000 0.00 1,084,452,267 180,000 4.500 2010-04-23
122 2010-04-26 80,000 80,000 0.01 1,084,419,086 352,000 4.400 2010-04-22
123 2010-04-23 0 -15,000 0.00 1,084,419,086 0 4.450 2010-04-21
124 2010-04-19 15,000 -15,000 0.00 1,084,344,787 73,050 4.870 2010-04-15
125 2010-04-16 30,000 -270,000 0.00 1,084,297,700 149,400 4.980 2010-04-14
126 2010-04-15 300,000 -50,000 0.03 1,084,152,936 1,374,000 4.580 2010-04-13
127 2010-04-13 350,000 350,000 0.03 1,083,919,637 1,522,500 4.350 2010-04-09
128 2010-04-01 0 -30,000 0.00 1,080,033,380 0 4.010 2010-03-30
129 2010-03-31 30,000 -20,000 0.00 1,080,014,195 123,900 4.130 2010-03-29
130 2010-03-30 50,000 50,000 0.00 1,079,914,195 197,500 3.950 2010-03-26
131 2010-03-18 0 -75,000 0.00 1,077,416,202 0 3.300 2010-03-16
132 2010-03-17 75,000 55,000 0.01 1,077,305,511 242,250 3.230 2010-03-15
133 2010-03-15 20,000 20,000 0.00 1,075,508,736 60,400 3.020 2010-03-11
134 2010-01-11 0 -50,000 0.00 1,073,495,805 0 2.090 2010-01-07
135 2010-01-08 50,000 50,000 0.00 1,073,495,805 97,500 1.950 2010-01-06
136 2007-06-29 0 -20,000 0.00 594,533,805 0 3.050 2007-06-27

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