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

Imagi Brokerage Limited

CCASSID: B01751

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 2014-08-18 0 -3,000 0.00 1,210,606,788 0 10.52 2014-08-14
5 2014-08-13 3,000 3,000 0.00 1,210,606,788 30,000 10.00 2014-08-11
6 2013-12-23 0 -4,000 0.00 1,161,050,927 0 7.790 2013-12-19
7 2013-12-17 4,000 2,000 0.00 1,161,050,927 31,600 7.900 2013-12-13
8 2013-12-11 2,000 2,000 0.00 1,159,821,533 16,300 8.150 2013-12-09
9 2013-06-11 0 -4,000 0.00 1,142,121,801 0 3.950 2013-06-07
10 2013-05-24 4,000 -10,000 0.00 1,142,121,801 16,520 4.130 2013-05-22
11 2013-05-20 14,000 10,000 0.00 1,133,766,060 60,760 4.340 2013-05-15
12 2013-05-16 4,000 4,000 0.00 1,132,595,471 17,160 4.290 2013-05-14
13 2013-05-13 0 -5,000 0.00 1,129,529,765 0 3.920 2013-05-09
14 2013-05-07 5,000 5,000 0.00 1,129,529,765 16,850 3.370 2013-05-03
15 2012-11-21 0 -5,000 0.00 1,128,290,105 0 2.390 2012-11-19
16 2012-11-06 5,000 -5,000 0.00 1,128,290,105 12,050 2.410 2012-11-02
17 2012-11-01 10,000 5,000 0.00 1,128,290,105 22,100 2.210 2012-10-30
18 2012-10-26 5,000 5,000 0.00 1,128,290,105 14,350 2.870 2012-10-24
19 2012-10-25 0 -5,000 0.00 1,128,290,105 0 2.830 2012-10-22
20 2012-10-18 5,000 5,000 0.00 1,128,290,105 12,350 2.470 2012-10-16
21 2012-02-10 0 -10,000 0.00 1,115,728,574 0 4.030 2012-02-08
22 2012-01-31 10,000 10,000 0.00 1,115,728,574 36,100 3.610 2012-01-27
23 2010-04-30 0 -5,000 0.00 1,084,856,832 0 4.570 2010-04-28
24 2010-04-16 5,000 5,000 0.00 1,084,297,700 24,900 4.980 2010-04-14
25 2010-04-15 0 -5,000 0.00 1,084,152,936 0 4.580 2010-04-13
26 2010-04-13 5,000 5,000 0.00 1,083,919,637 21,750 4.350 2010-04-09
27 2010-03-29 0 -5,000 0.00 1,079,865,011 0 3.890 2010-03-25
28 2010-03-26 5,000 5,000 0.00 1,079,663,673 19,750 3.950 2010-03-24
29 2010-03-25 0 -5,000 0.00 1,079,232,594 0 3.990 2010-03-23
30 2010-03-17 5,000 5,000 0.00 1,077,305,511 16,150 3.230 2010-03-15
31 2010-03-15 0 -5,000 0.00 1,075,508,736 0 3.020 2010-03-11
32 2010-03-11 5,000 -5,000 0.00 1,074,825,296 13,950 2.790 2010-03-09
33 2010-03-05 10,000 10,000 0.00 1,073,514,990 24,900 2.490 2010-03-03
34 2010-03-02 0 -10,000 0.00 1,073,514,990 0 2.440 2010-02-26
35 2010-02-25 10,000 10,000 0.00 1,073,502,200 22,200 2.220 2010-02-23
36 2009-06-16 0 -10,000 0.00 715,049,870 0 0.720 2009-06-12
37 2009-06-10 10,000 10,000 0.00 715,049,870 8,200 0.820 2009-06-08

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