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TCL電子控股有限公司: 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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 12.66 2026-06-25
2 2026-06-26 13.10 2026-06-24
3 2026-06-25 13.20 2026-06-23
4 2025-01-21 0 -9,000 0.00 2,520,935,155 0 6.620 2025-01-17
5 2024-05-17 9,000 -10,000 0.00 2,512,146,648 56,160 6.240 2024-05-14
6 2021-11-17 19,000 -3,000 0.00 2,479,894,317 87,780 4.620 2021-11-15
7 2021-06-21 22,000 3,000 0.00 2,470,487,151 99,660 4.530 2021-06-17
8 2021-01-21 19,000 -10,000 0.00 2,452,481,691 126,350 6.650 2021-01-19
9 2021-01-14 29,000 -10,000 0.00 2,452,481,691 182,120 6.280 2021-01-12
10 2020-12-29 39,000 10,000 0.00 2,451,699,881 215,280 5.520 2020-12-23
11 2020-11-17 29,000 9,000 0.00 2,448,445,417 185,890 6.410 2020-11-13
12 2020-10-28 20,000 10,000 0.00 2,448,193,353 116,600 5.830 2020-10-23
13 2019-03-21 10,000 -4,000 0.00 2,337,420,949 43,900 4.390 2019-03-19
14 2018-04-06 14,000 10,000 0.00 2,332,066,307 52,780 3.770 2018-04-03
15 2018-01-31 4,000 4,000 0.00 2,330,861,398 15,040 3.760 2018-01-29
16 2017-06-21 0 -1,000 0.00 1,739,008,028 0 3.780 2017-06-19
17 2015-06-09 1,000 1,000 0.00 1,341,786,780 6,180 6.180 2015-06-05
18 2015-06-03 0 -10,000 0.00 1,341,786,780 0 6.760 2015-06-01
19 2014-09-26 10,000 -12,000 0.00 1,333,598,514 29,200 2.920 2014-09-24
20 2014-03-25 22,000 -10,000 0.00 1,333,598,514 65,560 2.980 2014-03-21
21 2014-03-21 32,000 10,000 0.00 1,333,598,514 95,360 2.980 2014-03-19
22 2014-02-11 22,000 12,000 0.00 1,333,598,514 82,940 3.770 2014-02-07
23 2013-12-13 10,000 -10,000 0.00 1,333,598,514 37,400 3.740 2013-12-11
24 2013-12-10 20,000 10,000 0.00 1,333,598,514 78,600 3.930 2013-12-06
25 2013-12-06 10,000 -10,000 0.00 1,333,598,514 38,300 3.830 2013-12-04
26 2013-12-05 20,000 10,000 0.00 1,333,598,514 76,800 3.840 2013-12-03
27 2013-12-03 10,000 -10,000 0.00 1,333,598,514 36,600 3.660 2013-11-29
28 2013-12-02 20,000 10,000 0.00 1,333,598,514 72,800 3.640 2013-11-28
29 2013-11-29 10,000 -10,000 0.00 1,333,598,514 37,000 3.700 2013-11-27
30 2013-11-28 20,000 10,000 0.00 1,333,598,514 70,000 3.500 2013-11-26
31 2013-11-07 10,000 -10,000 0.00 1,333,598,514 35,900 3.590 2013-11-05
32 2013-11-06 20,000 10,000 0.00 1,333,598,514 69,200 3.460 2013-11-04
33 2013-10-25 10,000 -6,000 0.00 1,333,598,514 34,000 3.400 2013-10-23
34 2013-10-24 16,000 6,000 0.00 1,333,598,514 54,720 3.420 2013-10-22
35 2013-10-23 10,000 -10,000 0.00 1,333,598,514 33,700 3.370 2013-10-21
36 2013-10-17 20,000 -6,000 0.00 1,333,598,514 70,800 3.540 2013-10-15
37 2013-10-11 26,000 10,000 0.00 1,333,598,514 99,580 3.830 2013-10-09
38 2013-10-10 16,000 6,000 0.00 1,333,598,514 62,240 3.890 2013-10-08
39 2013-09-06 10,000 -10,000 0.00 1,333,598,514 41,000 4.100 2013-09-04
40 2013-08-22 20,000 10,000 0.00 1,333,148,345 78,400 3.920 2013-08-20
41 2013-07-29 10,000 10,000 0.00 1,331,084,219 44,900 4.490 2013-07-25
42 2013-04-17 0 -4,000 0.00 1,328,262,346 0 6.200 2013-04-15
43 2013-03-01 4,000 4,000 0.00 1,323,137,233 23,560 5.890 2013-02-27
44 2013-02-27 0 -8,000 0.00 1,321,996,942 0 5.640 2013-02-25
45 2013-02-08 8,000 8,000 0.00 1,321,996,942 47,360 5.920 2013-02-06
46 2013-01-30 0 -8,000 0.00 1,321,002,598 0 5.400 2013-01-28
47 2013-01-28 8,000 2,000 0.00 1,321,002,598 44,960 5.620 2013-01-24
48 2013-01-24 6,000 6,000 0.00 1,321,002,598 32,700 5.450 2013-01-22
49 2011-07-07 0 -10,000 0.00 1,086,759,982 0 3.170 2011-07-05
50 2011-07-05 10,000 10,000 0.00 1,086,759,982 30,900 3.090 2011-06-30
51 2011-01-27 0 -10,000 0.00 1,086,424,827 0 3.160 2011-01-25
52 2011-01-21 10,000 10,000 0.00 1,086,424,827 32,400 3.240 2011-01-19
53 2010-09-08 0 -10,000 0.00 1,086,147,042 0 2.560 2010-09-06
54 2010-09-07 10,000 10,000 0.00 1,086,147,042 24,500 2.450 2010-09-03
55 2010-07-20 0 -20,000 0.00 1,086,046,922 0 3.140 2010-07-16
56 2010-07-19 20,000 20,000 0.00 1,086,046,922 69,600 3.480 2010-07-15
57 2010-07-13 0 -10,000 0.00 1,086,046,922 0 4.300 2010-07-09
58 2010-07-08 10,000 10,000 0.00 1,086,046,922 40,800 4.080 2010-07-06
59 2010-06-01 0 -200,000 0.00 1,085,996,922 0 5.290 2010-05-28
60 2010-05-31 200,000 190,000 0.02 1,085,996,922 1,018,000 5.090 2010-05-27
61 2010-05-25 10,000 10,000 0.00 1,085,956,922 48,000 4.800 2010-05-20
62 2010-03-30 0 -1,000 0.00 1,012,921,132 0 8.090 2010-03-26
63 2010-03-09 1,000 -10,000 0.00 1,012,921,132 7,950 7.950 2010-03-05
64 2010-03-05 11,000 1,000 0.00 1,012,921,132 86,130 7.830 2010-03-03
65 2010-03-04 10,000 10,000 0.00 1,012,921,132 79,900 7.990 2010-03-02
66 2009-12-11 0 -40,400 0.00 1,011,420,310 0 8.300 2009-12-09
67 2009-12-09 40,400 40,400 0.00 1,009,841,925 324,008 8.020 2009-12-07
68 2009-12-07 0 -5,000 0.00 1,009,841,925 0 8.320 2009-12-03
69 2009-11-26 5,000 -10,000 0.00 1,008,312,262 37,500 7.500 2009-11-24
70 2009-10-27 15,000 -1,000 0.00 1,003,612,852 99,750 6.650 2009-10-22
71 2009-10-23 16,000 1,000 0.00 1,003,612,852 100,000 6.250 2009-10-21
72 2009-09-25 15,000 -6,000 0.00 1,003,024,841 55,500 3.700 2009-09-23
73 2009-07-29 21,000 -500 0.00 1,006,372,634 87,150 4.150 2009-07-27
74 2009-07-28 21,500 500 0.00 1,006,372,634 88,795 4.130 2009-07-24
75 2009-07-27 21,000 -2,000 0.00 1,006,372,634 87,150 4.150 2009-07-23
76 2009-02-12 23,000 -307,000 0.00 1,021,826,634 25,760 1.120 2009-02-10
77 2009-01-29 330,000 297,000 0.03 1,021,826,634 396,000 1.200 2009-01-22
78 2009-01-22 33,000 -10,000 0.00 1,021,826,635 40,920 1.240 2009-01-20
79 2008-07-16 43,000 -10,000 0.01 583,524,159 129,000 3.000 2008-07-14
80 2008-04-30 53,000 -50,000 0.01 583,524,159 166,950 3.150 2008-04-28
81 2008-01-16 103,000 -5,000 0.02 583,771,559 504,700 4.900 2008-01-14
82 2008-01-14 108,000 -5,000 0.02 583,771,559 529,200 4.900 2008-01-10
83 2008-01-08 113,000 -5,000 0.02 583,771,559 587,600 5.200 2008-01-04
84 2008-01-07 118,000 3,000 0.02 583,771,559 637,200 5.400 2008-01-03
85 2008-01-04 115,000 50,000 0.02 583,771,559 621,000 5.400 2008-01-02
86 2008-01-03 65,000 15,000 0.01 583,771,559 325,000 5.000 2007-12-28
87 2007-12-28 50,000 5,000 0.01 585,442,759 230,000 4.600 2007-12-21
88 2007-11-01 45,000 -40,000 0.01 585,442,759 252,000 5.600 2007-10-30
89 2007-10-16 85,000 -6,000 0.01 585,442,759 459,000 5.400 2007-10-12
90 2007-10-08 91,000 40,000 0.02 585,442,759 491,400 5.400 2007-10-04
91 2007-09-07 51,000 10,000 0.01 585,442,759 244,800 4.800 2007-09-05
92 2007-09-05 41,000 -2,500 0.01 585,442,759 202,950 4.950 2007-09-03
93 2007-08-14 43,500 2,000 0.01 585,442,759 202,275 4.650 2007-08-10
94 2007-08-09 41,500 2,000 0.01 585,442,759 199,200 4.800 2007-08-07
95 2007-07-31 39,500 10,000 0.01 585,442,759 233,050 5.900 2007-07-27
96 2007-07-16 29,500 11,500 0.01 585,442,759 200,600 6.800 2007-07-12
97 2007-07-12 18,000 -5,000 0.00 390,295,173 115,200 6.400 2007-07-10
98 2007-07-09 23,000 -20,000 0.01 390,295,173 144,900 6.300 2007-07-05
99 2007-07-06 43,000 20,000 0.01 390,295,173 270,900 6.300 2007-07-04
100 2007-06-27 23,000 -1,000 0.01 390,295,173 167,900 7.300 2007-06-25
101 2007-06-26 24,000 0.01 390,295,173 182,400 7.600 2007-06-22

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