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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2015-05-15 0 -1,000 0.00 1,252,812,358 0 8.150 2015-05-13
5 2015-04-29 1,000 1,000 0.00 1,250,376,024 8,740 8.740 2015-04-27
6 2013-04-26 0 -10,000 0.00 1,128,438,456 0 2.760 2013-04-24
7 2012-11-02 10,000 10,000 0.00 1,128,290,105 23,800 2.380 2012-10-31
8 2010-03-16 0 -15,000 0.00 1,076,939,710 0 3.020 2010-03-12
9 2009-02-12 15,000 -235,000 0.00 715,049,870 7,800 0.520 2009-02-10
10 2009-01-29 250,000 225,000 0.03 715,049,870 172,500 0.690 2009-01-22
11 2008-05-16 25,000 -117,000 0.00 715,000,671 65,000 2.600 2008-05-14
12 2008-03-06 142,000 -5,000 0.02 719,396,404 468,600 3.300 2008-03-04
13 2008-03-05 147,000 -5,000 0.02 719,396,404 485,100 3.300 2008-03-03
14 2007-08-21 152,000 -20,000 0.02 718,205,871 367,840 2.420 2007-08-17
15 2007-08-08 172,000 -5,000 0.02 718,205,871 473,000 2.750 2007-08-06
16 2007-07-13 177,000 6,000 0.03 596,356,071 584,100 3.300 2007-07-11
17 2007-06-28 171,000 4,000 0.03 594,533,805 547,200 3.200 2007-06-26

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