TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-10-08 11.28 2025-10-03
2 2025-10-06 10.65 2025-10-02
3 2025-10-03 10.50 2025-09-30
4 2025-02-27 10,000 -10,000 0.00 2,520,935,155 76,100 7.610 2025-02-25
5 2025-02-21 20,000 10,000 0.00 2,520,935,155 150,400 7.520 2025-02-19
6 2018-01-26 10,000 3,000 0.00 2,330,861,398 40,900 4.090 2018-01-24
7 2018-01-15 7,000 -3,000 0.00 1,747,633,114 28,000 4.000 2018-01-11
8 2017-07-19 10,000 -10,000 0.00 1,743,242,049 39,400 3.940 2017-07-17
9 2017-07-17 20,000 10,000 0.00 1,743,242,049 80,000 4.000 2017-07-13
10 2016-11-25 10,000 -1,000 0.00 1,736,446,305 38,500 3.850 2016-11-23
11 2015-03-31 11,000 -24,000 0.00 1,338,790,347 59,510 5.410 2015-03-27
12 2015-03-27 35,000 24,000 0.00 1,333,598,514 213,850 6.110 2015-03-25
13 2013-11-28 11,000 -70,000 0.00 1,333,598,514 38,500 3.500 2013-11-26
14 2013-10-30 81,000 70,000 0.01 1,333,598,514 267,300 3.300 2013-10-28
15 2012-07-11 11,000 -130,000 0.00 1,320,294,381 43,120 3.920 2012-07-09
16 2012-06-05 141,000 10,000 0.01 1,320,130,707 644,370 4.570 2012-06-01
17 2012-06-04 131,000 10,000 0.01 1,320,130,707 605,220 4.620 2012-05-31
18 2012-06-01 121,000 10,000 0.01 1,320,130,707 568,700 4.700 2012-05-30
19 2012-05-31 111,000 20,000 0.01 1,320,130,707 528,360 4.760 2012-05-29
20 2012-05-29 91,000 20,000 0.01 1,319,904,033 411,320 4.520 2012-05-25
21 2012-05-28 71,000 20,000 0.01 1,319,904,033 320,920 4.520 2012-05-24
22 2012-05-25 51,000 20,000 0.00 1,319,904,033 233,580 4.580 2012-05-23
23 2012-05-24 31,000 20,000 0.00 1,319,904,033 139,500 4.500 2012-05-22
24 2011-04-29 11,000 -30,000 0.00 1,086,524,547 34,760 3.160 2011-04-27
25 2011-04-19 41,000 30,000 0.00 1,086,524,547 127,920 3.120 2011-04-15
26 2011-03-14 11,000 -10,000 0.00 1,086,475,943 30,250 2.750 2011-03-10
27 2011-03-02 21,000 10,000 0.00 1,086,475,943 55,650 2.650 2011-02-28
28 2010-11-05 11,000 -20,000 0.00 1,086,277,324 36,300 3.300 2010-11-03
29 2010-10-27 31,000 20,000 0.00 1,086,231,395 98,890 3.190 2010-10-25
30 2010-09-29 11,000 -20,000 0.00 1,086,147,042 35,530 3.230 2010-09-27
31 2010-09-21 31,000 -10,000 0.00 1,086,147,042 91,140 2.940 2010-09-17
32 2010-09-20 41,000 10,000 0.00 1,086,147,042 114,800 2.800 2010-09-16
33 2010-08-09 31,000 -10,000 0.00 1,086,085,740 115,010 3.710 2010-08-05
34 2010-07-27 41,000 -20,000 0.00 1,086,046,922 141,450 3.450 2010-07-23
35 2010-07-22 61,000 20,000 0.01 1,086,046,922 200,690 3.290 2010-07-20
36 2010-07-19 41,000 -2,000 0.00 1,086,046,922 142,680 3.480 2010-07-15
37 2010-06-15 43,000 -8,000 0.00 1,085,996,922 230,050 5.350 2010-06-11
38 2010-06-10 51,000 2,000 0.00 1,085,996,922 283,050 5.550 2010-06-08
39 2010-06-09 49,000 12,000 0.00 1,085,996,922 290,570 5.930 2010-06-07
40 2010-06-08 37,000 6,000 0.00 1,085,996,922 207,570 5.610 2010-06-04
41 2010-05-07 31,000 6,000 0.00 1,085,956,922 194,990 6.290 2010-05-05
42 2010-05-04 25,000 4,000 0.00 1,085,956,922 156,500 6.260 2010-04-30
43 2010-04-01 21,000 -10,000 0.00 1,085,653,164 168,420 8.020 2010-03-30
44 2010-03-31 31,000 8,000 0.00 1,013,614,262 243,040 7.840 2010-03-29
45 2010-03-25 23,000 2,000 0.00 1,012,921,132 182,160 7.920 2010-03-23
46 2010-02-23 21,000 -10,000 0.00 1,012,505,475 164,010 7.810 2010-02-19
47 2010-02-19 31,000 -10,000 0.00 1,012,505,475 237,150 7.650 2010-02-17
48 2010-01-26 41,000 10,000 0.00 1,012,335,971 310,780 7.580 2010-01-22
49 2009-12-07 31,000 10,000 0.00 1,009,841,925 257,920 8.320 2009-12-03
50 2009-11-30 21,000 20,000 0.00 1,008,392,346 155,190 7.390 2009-11-26
51 2009-02-12 1,000 -9,000 0.00 1,021,826,634 1,120 1.120 2009-02-10
52 2009-01-29 10,000 9,000 0.00 1,021,826,634 12,000 1.200 2009-01-22
53 2008-06-13 1,000 -50,000 0.00 583,524,159 3,300 3.300 2008-06-11
54 2008-05-29 51,000 50,000 0.01 583,524,159 188,700 3.700 2008-05-27
55 2008-05-28 1,000 -10,000 0.00 583,524,159 3,650 3.650 2008-05-26
56 2008-05-14 11,000 10,000 0.00 583,524,159 43,450 3.950 2008-05-09

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