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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2015-07-13 15,400 -10,000 0.00 1,259,187,713 99,484 6.460 2015-07-09
5 2015-07-08 25,400 10,000 0.00 1,259,187,713 159,004 6.260 2015-07-06
6 2015-06-01 15,400 10,000 0.00 1,258,611,014 125,972 8.180 2015-05-28
7 2015-05-29 5,400 -10,000 0.00 1,258,594,014 45,522 8.430 2015-05-27
8 2015-05-14 15,400 10,000 0.00 1,252,812,358 124,124 8.060 2015-05-12
9 2015-04-30 5,400 5,000 0.00 1,250,406,024 46,332 8.580 2015-04-28
10 2014-11-10 400 -5,000 0.00 1,219,571,795 3,144 7.860 2014-11-06
11 2014-10-15 5,400 5,000 0.00 1,215,886,459 39,744 7.360 2014-10-13
12 2014-08-19 400 -6,000 0.00 1,210,606,788 4,072 10.18 2014-08-15
13 2014-08-15 6,400 6,000 0.00 1,210,606,788 67,072 10.48 2014-08-13
14 2014-02-21 400 -94,000 0.00 1,168,914,822 3,552 8.880 2014-02-19
15 2014-02-17 94,400 -10,000 0.01 1,168,914,822 830,720 8.800 2014-02-13
16 2014-02-14 104,400 -20,000 0.01 1,168,914,822 883,224 8.460 2014-02-12
17 2014-02-13 124,400 30,000 0.01 1,168,914,822 1,090,988 8.770 2014-02-11
18 2014-02-12 94,400 94,000 0.01 1,168,914,822 859,984 9.110 2014-02-10
19 2014-01-21 400 -107,000 0.00 1,162,460,227 3,264 8.160 2014-01-17
20 2014-01-20 107,400 -4,000 0.01 1,162,460,227 872,088 8.120 2014-01-16
21 2014-01-17 111,400 111,000 0.01 1,162,460,227 936,874 8.410 2014-01-15
22 2014-01-13 400 -96,000 0.00 1,162,460,227 3,360 8.400 2014-01-09
23 2014-01-08 96,400 22,000 0.01 1,162,460,227 803,012 8.330 2014-01-06
24 2014-01-06 74,400 74,000 0.01 1,162,460,227 624,960 8.400 2014-01-02
25 2013-12-16 400 -10,000 0.00 1,161,050,927 3,056 7.640 2013-12-12
26 2013-12-11 10,400 10,000 0.00 1,159,821,533 84,760 8.150 2013-12-09
27 2013-09-10 400 -27,000 0.00 1,143,272,939 1,852 4.630 2013-09-06
28 2013-09-09 27,400 27,000 0.00 1,143,272,939 127,410 4.650 2013-09-05
29 2013-08-23 400 -5,000 0.00 1,142,491,027 1,788 4.470 2013-08-21
30 2013-08-05 5,400 -10,000 0.00 1,142,491,027 18,630 3.450 2013-08-01
31 2013-08-02 15,400 10,000 0.00 1,142,491,027 47,740 3.100 2013-07-31
32 2013-07-23 5,400 -10,000 0.00 1,142,376,801 18,468 3.420 2013-07-19
33 2013-07-19 15,400 -5,000 0.00 1,142,376,801 56,826 3.690 2013-07-17
34 2013-07-18 20,400 5,000 0.00 1,142,376,801 75,684 3.710 2013-07-16
35 2013-07-10 15,400 -10,000 0.00 1,142,376,801 57,442 3.730 2013-07-08
36 2013-07-09 25,400 20,000 0.00 1,142,376,801 96,012 3.780 2013-07-05
37 2013-05-06 5,400 -10,000 0.00 1,129,529,765 18,954 3.510 2013-05-02
38 2013-05-03 15,400 10,000 0.00 1,129,529,765 48,048 3.120 2013-04-30
39 2013-04-29 5,400 -18,000 0.00 1,129,528,765 15,498 2.870 2013-04-25
40 2013-04-26 23,400 18,000 0.00 1,128,438,456 64,584 2.760 2013-04-24
41 2012-12-07 5,400 -8,000 0.00 1,128,290,105 12,528 2.320 2012-12-05
42 2012-11-12 13,400 8,000 0.00 1,128,290,105 31,892 2.380 2012-11-08
43 2012-11-05 5,400 -20,000 0.00 1,128,290,105 12,906 2.390 2012-11-01
44 2012-11-01 25,400 20,000 0.00 1,128,290,105 56,134 2.210 2012-10-30
45 2012-09-20 5,400 -30,000 0.00 1,128,290,105 11,502 2.130 2012-09-18
46 2012-08-31 35,400 30,000 0.00 1,128,290,105 64,074 1.810 2012-08-29
47 2012-08-29 5,400 -30,000 0.00 1,128,290,105 10,692 1.980 2012-08-27
48 2012-08-27 35,400 -20,000 0.00 1,128,290,105 66,198 1.870 2012-08-23
49 2012-08-24 55,400 20,000 0.00 1,128,290,105 101,382 1.830 2012-08-22
50 2012-08-16 35,400 21,000 0.00 1,128,290,105 58,410 1.650 2012-08-14
51 2012-08-15 14,400 9,000 0.00 1,128,290,105 23,760 1.650 2012-08-13
52 2012-08-09 5,400 -30,000 0.00 1,128,290,105 10,044 1.860 2012-08-07
53 2012-08-03 35,400 30,000 0.00 1,128,290,105 57,702 1.630 2012-08-01
54 2012-04-13 5,400 -10,000 0.00 1,121,380,977 18,144 3.360 2012-04-11
55 2012-04-10 15,400 10,000 0.00 1,121,380,977 52,822 3.430 2012-04-03
56 2012-03-14 5,400 -15,000 0.00 1,118,490,011 21,762 4.030 2012-03-12
57 2012-03-13 20,400 -15,000 0.00 1,118,490,011 83,640 4.100 2012-03-09
58 2012-03-09 35,400 -4,000 0.00 1,118,490,011 136,644 3.860 2012-03-07
59 2012-03-08 39,400 4,000 0.00 1,116,386,871 152,872 3.880 2012-03-06
60 2012-03-07 35,400 30,000 0.00 1,116,386,871 147,618 4.170 2012-03-05
61 2012-03-01 5,400 -8,000 0.00 1,116,386,871 23,544 4.360 2012-02-28
62 2012-02-28 13,400 8,000 0.00 1,115,728,574 51,724 3.860 2012-02-24
63 2012-02-27 5,400 -20,000 0.00 1,115,728,574 20,466 3.790 2012-02-23
64 2012-02-17 25,400 20,000 0.00 1,115,728,574 95,250 3.750 2012-02-15
65 2011-12-30 5,400 -6,000 0.00 1,113,635,030 19,440 3.600 2011-12-28
66 2011-12-12 11,400 6,000 0.00 1,112,656,589 45,828 4.020 2011-12-08
67 2011-11-11 5,400 -6,000 0.00 1,112,472,236 25,488 4.720 2011-11-09
68 2011-11-08 11,400 6,000 0.00 1,112,472,236 52,098 4.570 2011-11-04
69 2011-06-20 5,400 -18,000 0.00 1,108,612,978 31,266 5.790 2011-06-16
70 2011-06-17 23,400 18,000 0.00 1,108,612,978 142,974 6.110 2011-06-15
71 2011-06-02 5,400 -6,000 0.00 1,107,069,850 33,804 6.260 2011-05-31
72 2011-06-01 11,400 6,000 0.00 1,107,069,850 73,188 6.420 2011-05-30
73 2011-04-19 5,400 -10,000 0.00 1,102,954,856 42,660 7.900 2011-04-15
74 2011-04-18 15,400 10,000 0.00 1,102,954,856 114,114 7.410 2011-04-14
75 2011-03-02 5,400 5,000 0.00 1,100,173,697 43,200 8.000 2011-02-28
76 2011-01-07 400 -12,000 0.00 1,097,527,996 3,036 7.590 2011-01-05
77 2011-01-05 12,400 12,000 0.00 1,097,527,996 95,232 7.680 2011-01-03
78 2010-12-07 400 -500 0.00 1,095,676,520 3,068 7.670 2010-12-03
79 2010-11-24 900 500 0.00 1,094,772,000 6,507 7.230 2010-11-22
80 2010-09-30 400 -6,000 0.00 1,087,950,966 1,860 4.650 2010-09-28
81 2010-09-28 6,400 -10,000 0.00 1,087,174,730 30,656 4.790 2010-09-24
82 2010-09-27 16,400 6,000 0.00 1,087,174,730 77,080 4.700 2010-09-22
83 2010-09-24 10,400 -20,000 0.00 1,087,174,730 48,672 4.680 2010-09-21
84 2010-09-14 30,400 10,000 0.00 1,087,174,730 125,856 4.140 2010-09-10
85 2010-09-07 20,400 20,000 0.00 1,087,174,730 85,476 4.190 2010-09-03
86 2010-08-30 400 -20,000 0.00 1,086,230,524 1,844 4.610 2010-08-26
87 2010-08-24 20,400 20,000 0.00 1,086,230,524 94,656 4.640 2010-08-20
88 2010-06-23 400 -20,000 0.00 1,085,502,404 1,424 3.560 2010-06-21
89 2010-05-10 20,400 -10,000 0.00 1,085,001,521 87,312 4.280 2010-05-06
90 2010-05-07 30,400 10,000 0.00 1,085,001,521 131,024 4.310 2010-05-05
91 2010-04-28 20,400 20,000 0.00 1,084,452,267 99,144 4.860 2010-04-26
92 2010-01-25 400 -31,897 0.00 1,073,502,200 924 2.310 2010-01-21
93 2010-01-22 32,297 24,428 0.00 1,073,502,200 74,606 2.310 2010-01-20
94 2010-01-19 7,869 -5,000 0.00 1,073,502,200 19,043 2.420 2010-01-15
95 2010-01-18 12,869 -40,000 0.00 1,073,495,805 30,500 2.370 2010-01-14
96 2010-01-13 52,869 40,000 0.00 1,073,495,805 114,197 2.160 2010-01-11
97 2010-01-12 12,869 -20,000 0.00 1,073,495,805 27,797 2.160 2010-01-08
98 2010-01-11 32,869 20,000 0.00 1,073,495,805 68,696 2.090 2010-01-07
99 2010-01-07 12,869 5,000 0.00 1,073,435,805 21,877 1.700 2010-01-05
100 2010-01-04 7,869 2,489 0.00 1,073,435,805 14,558 1.850 2009-12-29
101 2009-12-14 5,380 4,980 0.00 715,623,870 12,912 2.400 2009-12-10
102 2009-11-30 400 -10,000 0.00 715,099,870 1,012 2.530 2009-11-26
103 2009-11-24 10,400 10,000 0.00 715,049,870 25,376 2.440 2009-11-20
104 2009-11-13 400 -5,000 0.00 715,049,870 660 1.650 2009-11-11
105 2009-11-11 5,400 5,000 0.00 715,049,870 9,288 1.720 2009-11-09
106 2009-02-12 400 -3,600 0.00 715,049,870 208 0.520 2009-02-10
107 2009-01-29 4,000 3,600 0.00 715,049,870 2,760 0.690 2009-01-22
108 2007-09-25 400 -200,000 0.00 718,356,671 964 2.410 2007-09-21

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