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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2016-06-22 106,440 90,000 0.01 1,271,522,034 758,917 7.130 2016-06-20
5 2015-11-13 16,440 240 0.00 1,263,872,718 93,708 5.700 2015-11-11
6 2015-04-24 16,200 8,000 0.00 1,249,530,024 154,548 9.540 2015-04-22
7 2014-10-28 8,200 -300,000 0.00 1,215,886,459 60,680 7.400 2014-10-24
8 2014-10-23 308,200 300,000 0.03 1,215,886,459 2,283,762 7.410 2014-10-21
9 2014-08-25 8,200 -5,000 0.00 1,210,606,788 79,704 9.720 2014-08-21
10 2014-07-29 13,200 -4,000 0.00 1,206,123,619 135,432 10.26 2014-07-25
11 2014-07-22 17,200 -3,000 0.00 1,206,123,619 183,696 10.68 2014-07-18
12 2014-06-04 20,200 -4,000 0.00 1,199,325,661 176,144 8.720 2014-05-30
13 2014-02-21 24,200 -3,000 0.00 1,168,914,822 214,896 8.880 2014-02-19
14 2014-01-03 27,200 -37,500 0.00 1,162,460,227 209,440 7.700 2013-12-30
15 2013-10-25 64,700 -30,000 0.01 1,144,394,959 390,141 6.030 2013-10-23
16 2013-08-28 94,700 2,000 0.01 1,142,491,027 405,316 4.280 2013-08-26
17 2013-08-27 92,700 -2,000 0.01 1,142,491,027 393,048 4.240 2013-08-23
18 2013-02-22 94,700 14,000 0.01 1,128,290,105 226,333 2.390 2013-02-20
19 2013-02-21 80,700 -14,000 0.01 1,128,290,105 192,873 2.390 2013-02-19
20 2012-10-30 94,700 -30,000 0.01 1,128,290,105 256,637 2.710 2012-10-26
21 2012-10-25 124,700 -33,000 0.01 1,128,290,105 352,901 2.830 2012-10-22
22 2012-10-24 157,700 -82,000 0.01 1,128,290,105 421,059 2.670 2012-10-19
23 2012-10-18 239,700 37,000 0.02 1,128,290,105 592,059 2.470 2012-10-16
24 2012-10-12 202,700 38,000 0.02 1,128,290,105 559,452 2.760 2012-10-10
25 2012-10-09 164,700 -30,000 0.01 1,128,290,105 466,101 2.830 2012-10-05
26 2012-09-28 194,700 -39,000 0.02 1,128,290,105 463,386 2.380 2012-09-26
27 2012-09-26 233,700 -40,000 0.02 1,128,290,105 518,814 2.220 2012-09-24
28 2012-09-18 273,700 -20,000 0.02 1,128,290,105 533,715 1.950 2012-09-14
29 2012-09-12 293,700 60,000 0.03 1,128,290,105 555,093 1.890 2012-09-10
30 2012-09-11 233,700 139,000 0.02 1,128,290,105 420,660 1.800 2012-09-07
31 2011-11-30 94,700 20,000 0.01 1,112,656,589 397,740 4.200 2011-11-28
32 2011-11-29 74,700 -20,000 0.01 1,112,472,236 306,270 4.100 2011-11-25
33 2011-08-22 94,700 9,000 0.01 1,111,651,536 467,818 4.940 2011-08-18
34 2011-02-09 85,700 -20,000 0.01 1,098,802,362 781,584 9.120 2011-02-07
35 2010-10-07 105,700 -50,000 0.01 1,087,950,966 512,645 4.850 2010-10-05
36 2010-03-12 155,700 -10,000 0.01 1,075,019,846 417,276 2.680 2010-03-10
37 2010-03-01 165,700 -1,000 0.02 1,073,514,990 387,738 2.340 2010-02-25
38 2010-01-04 166,700 21,500 0.02 1,073,435,805 308,395 1.850 2009-12-29
39 2009-11-27 145,200 -180,000 0.02 715,059,870 355,740 2.450 2009-11-25
40 2009-11-10 325,200 -2,400 0.05 715,049,870 520,320 1.600 2009-11-06
41 2009-09-22 327,600 180,000 0.05 715,049,870 298,116 0.910 2009-09-18
42 2009-09-08 147,600 18,000 0.02 715,049,870 135,792 0.920 2009-09-04
43 2009-04-28 129,600 -10,200 0.02 715,049,870 75,168 0.580 2009-04-24
44 2009-03-17 139,800 6,000 0.02 715,049,870 74,094 0.530 2009-03-13
45 2009-03-16 133,800 -6,000 0.02 715,049,870 70,914 0.530 2009-03-12
46 2009-03-04 139,800 10,200 0.02 715,049,870 90,870 0.650 2009-03-02
47 2009-02-12 129,600 -1,166,400 0.02 715,049,870 67,392 0.520 2009-02-10
48 2009-01-29 1,296,000 1,166,400 0.18 715,049,870 894,240 0.690 2009-01-22
49 2008-03-03 129,600 -5,000 0.02 719,396,404 356,400 2.750 2008-02-28
50 2008-01-02 134,600 -5,000 0.02 718,689,471 356,690 2.650 2007-12-27
51 2007-12-04 139,600 10,000 0.02 718,659,471 362,960 2.600 2007-11-30
52 2007-07-09 129,600 -800 0.02 596,356,071 401,760 3.100 2007-07-05

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