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TCC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2017-11-21 3.620 2017-11-17
2 2017-11-20 3.620 2017-11-16
3 2017-09-01 2,911,736 -87,000 0.06 4,943,464,851 10,424,015 3.580 2017-08-30
4 2017-08-14 2,998,736 -8,000 0.06 4,943,464,851 10,675,500 3.560 2017-08-10
5 2017-08-10 3,006,736 -80,000 0.06 4,943,464,851 10,794,182 3.590 2017-08-08
6 2017-08-02 3,086,736 -10,000 0.06 4,943,464,851 11,019,648 3.570 2017-07-31
7 2017-07-31 3,096,736 -12,000 0.06 4,943,464,851 11,055,348 3.570 2017-07-27
8 2017-07-26 3,108,736 -15,000 0.06 4,943,464,851 11,036,013 3.550 2017-07-24
9 2017-07-20 3,123,736 -10,000 0.06 4,943,464,851 10,964,313 3.510 2017-07-18
10 2017-07-06 3,133,736 -20,000 0.06 4,943,464,851 10,999,413 3.510 2017-07-04
11 2017-06-13 3,153,736 -10,000 0.06 4,943,464,851 11,069,613 3.510 2017-06-09
12 2017-06-07 3,163,736 -20,000 0.06 4,943,464,851 11,167,988 3.530 2017-06-05
13 2017-06-06 3,183,736 -2,000 0.06 4,943,464,851 11,270,425 3.540 2017-06-02
14 2017-06-02 3,185,736 -8,000 0.06 4,943,464,851 11,277,505 3.540 2017-05-31
15 2017-06-01 3,193,736 -10,000 0.06 4,943,464,851 11,305,825 3.540 2017-05-29
16 2017-05-26 3,203,736 -14,000 0.06 4,943,464,851 11,277,151 3.520 2017-05-24
17 2017-05-25 3,217,736 -20,000 0.07 4,943,464,851 11,326,431 3.520 2017-05-23
18 2017-05-24 3,237,736 -6,000 0.07 4,943,464,851 11,364,453 3.510 2017-05-22
19 2017-05-19 3,243,736 -10,000 0.07 4,943,464,851 11,482,825 3.540 2017-05-17
20 2017-05-17 3,253,736 -15,000 0.07 4,943,464,851 11,485,688 3.530 2017-05-15
21 2017-05-16 3,268,736 -11,500 0.07 4,943,464,851 11,538,638 3.530 2017-05-12
22 2017-05-15 3,280,236 -20,000 0.07 4,943,464,851 11,579,233 3.530 2017-05-11
23 2017-05-11 3,300,236 -20,000 0.07 4,943,464,851 11,649,833 3.530 2017-05-09
24 2017-05-08 3,320,236 -10,000 0.07 4,943,464,851 11,786,838 3.550 2017-05-04
25 2017-05-05 3,330,236 -4,000 0.07 4,943,464,851 11,855,640 3.560 2017-05-02
26 2017-05-02 3,334,236 -56,000 0.07 4,943,464,851 11,903,223 3.570 2017-04-27
27 2017-04-28 3,390,236 -218,000 0.07 4,943,464,851 12,069,240 3.560 2017-04-26
28 2017-04-27 3,608,236 -38,000 0.07 4,943,464,851 12,809,238 3.550 2017-04-25
29 2017-04-26 3,646,236 -146,000 0.07 4,943,464,851 12,652,439 3.470 2017-04-24
30 2017-04-25 3,792,236 -79,000 0.08 4,943,464,851 13,045,292 3.440 2017-04-21
31 2017-04-19 3,871,236 -10,000 0.08 4,943,464,851 9,987,789 2.580 2017-04-13
32 2017-04-06 3,881,236 -32,000 0.08 4,943,464,851 9,664,278 2.490 2017-04-03
33 2017-04-05 3,913,236 -30,000 0.08 4,943,464,851 9,626,561 2.460 2017-03-31
34 2017-03-31 3,943,236 -60,000 0.08 4,943,464,851 9,424,334 2.390 2017-03-29
35 2017-03-30 4,003,236 -28,000 0.08 4,943,464,851 8,887,184 2.220 2017-03-28
36 2017-03-29 4,031,236 30,000 0.08 4,943,464,851 8,546,220 2.120 2017-03-27
37 2017-03-28 4,001,236 36,000 0.08 4,943,464,851 9,082,806 2.270 2017-03-24
38 2017-03-24 3,965,236 30,000 0.08 4,943,464,851 9,120,043 2.300 2017-03-22
39 2017-03-20 3,935,236 -4,000 0.08 4,943,464,851 9,601,976 2.440 2017-03-16
40 2017-03-17 3,939,236 -30,000 0.08 4,943,464,851 9,611,736 2.440 2017-03-15
41 2017-03-15 3,969,236 -44,000 0.08 4,943,464,851 9,486,474 2.390 2017-03-13
42 2017-03-14 4,013,236 -36,000 0.08 4,943,464,851 9,270,575 2.310 2017-03-10
43 2017-03-10 4,049,236 -8,000 0.08 4,943,464,851 9,353,735 2.310 2017-03-08
44 2017-03-08 4,057,236 14,000 0.08 4,943,464,851 8,925,919 2.200 2017-03-06
45 2017-03-07 4,043,236 -50,000 0.08 4,943,464,851 8,935,552 2.210 2017-03-03
46 2017-03-06 4,093,236 -84,000 0.08 4,943,464,851 8,964,187 2.190 2017-03-02
47 2017-03-03 4,177,236 -38,000 0.08 4,943,464,851 8,855,740 2.120 2017-03-01
48 2017-03-02 4,215,236 -58,000 0.09 4,943,464,851 8,978,453 2.130 2017-02-28
49 2017-03-01 4,273,236 -28,000 0.09 4,943,464,851 8,546,472 2.000 2017-02-27
50 2017-02-28 4,301,236 30,000 0.09 4,943,464,851 8,473,435 1.970 2017-02-24
51 2017-02-27 4,271,236 24,000 0.09 4,943,464,851 8,627,897 2.020 2017-02-23
52 2017-02-24 4,247,236 -564,000 0.09 4,943,464,851 8,621,889 2.030 2017-02-22
53 2017-02-23 4,811,236 20,000 0.10 4,943,464,851 8,948,899 1.860 2017-02-21
54 2017-02-20 4,791,236 20,000 0.10 4,943,464,851 9,103,348 1.900 2017-02-16
55 2017-02-16 4,771,236 20,000 0.10 4,943,464,851 9,160,773 1.920 2017-02-14
56 2017-02-14 4,751,236 120,000 0.10 4,943,464,851 9,264,910 1.950 2017-02-10
57 2017-02-13 4,631,236 8,000 0.09 4,943,464,851 8,891,973 1.920 2017-02-09
58 2017-02-07 4,623,236 10,000 0.09 4,943,464,851 8,922,845 1.930 2017-02-03
59 2017-01-26 4,613,236 10,000 0.09 4,943,464,851 8,534,487 1.850 2017-01-24
60 2017-01-25 4,603,236 -10,000 0.09 4,943,464,851 8,700,116 1.890 2017-01-23
61 2017-01-13 4,613,236 -10,000 0.09 4,943,464,851 8,442,222 1.830 2017-01-11
62 2016-12-21 4,623,236 16,000 0.09 4,943,464,851 7,951,966 1.720 2016-12-19
63 2016-12-20 4,607,236 24,000 0.09 4,943,464,851 7,878,374 1.710 2016-12-16
64 2016-12-13 4,583,236 -10,000 0.09 4,943,464,851 8,387,322 1.830 2016-12-09
65 2016-12-12 4,593,236 56,000 0.09 4,943,464,851 8,497,487 1.850 2016-12-08
66 2016-12-09 4,537,236 14,000 0.09 4,943,464,851 8,439,259 1.860 2016-12-07
67 2016-12-08 4,523,236 100,000 0.09 4,943,464,851 8,367,987 1.850 2016-12-06
68 2016-12-07 4,423,236 354,000 0.09 4,943,464,851 8,271,451 1.870 2016-12-05
69 2016-11-28 4,069,236 -57,000 0.08 4,943,464,851 7,894,318 1.940 2016-11-24
70 2016-11-16 4,126,236 -16,000 0.08 4,943,464,851 8,046,160 1.950 2016-11-14
71 2016-11-14 4,142,236 16,000 0.08 4,943,464,851 8,077,360 1.950 2016-11-10
72 2016-11-11 4,126,236 60,000 0.08 4,943,464,851 8,087,423 1.960 2016-11-09
73 2016-11-08 4,066,236 -10,000 0.08 4,943,464,851 8,051,147 1.980 2016-11-04
74 2016-11-07 4,076,236 -40,000 0.08 4,943,464,851 8,070,947 1.980 2016-11-03
75 2016-11-01 4,116,236 -10,000 0.08 4,943,464,851 8,108,985 1.970 2016-10-28
76 2016-10-28 4,126,236 -142,000 0.08 4,943,464,851 8,128,685 1.970 2016-10-26
77 2016-10-27 4,268,236 -38,000 0.09 4,943,464,851 8,408,425 1.970 2016-10-25
78 2016-10-25 4,306,236 -6,000 0.09 4,943,464,851 8,483,285 1.970 2016-10-20
79 2016-10-20 4,312,236 -10,000 0.09 4,943,464,851 8,193,248 1.900 2016-10-18
80 2016-10-19 4,322,236 10,000 0.09 4,943,464,851 8,125,804 1.880 2016-10-17
81 2016-10-18 4,312,236 -6,000 0.09 4,943,464,851 8,322,615 1.930 2016-10-14
82 2016-10-14 4,318,236 10,000 0.09 4,943,464,851 8,161,466 1.890 2016-10-12
83 2016-10-13 4,308,236 10,000 0.09 4,943,464,851 8,142,566 1.890 2016-10-11
84 2016-10-12 4,298,236 20,000 0.09 4,943,464,851 8,209,631 1.910 2016-10-07
85 2016-10-11 4,278,236 2,000 0.09 4,943,464,851 8,556,472 2.000 2016-10-06
86 2016-10-07 4,276,236 -376,000 0.09 4,943,464,851 8,509,710 1.990 2016-10-05
87 2016-10-06 4,652,236 -4,000 0.09 4,943,464,851 9,397,517 2.020 2016-10-04
88 2016-10-05 4,656,236 -20,000 0.09 4,943,464,851 9,219,347 1.980 2016-10-03
89 2016-10-04 4,676,236 -30,000 0.09 4,943,464,851 9,025,135 1.930 2016-09-30
90 2016-09-30 4,706,236 10,000 0.10 4,943,464,851 8,894,786 1.890 2016-09-28
91 2016-09-29 4,696,236 -54,000 0.09 4,943,464,851 8,969,811 1.910 2016-09-27
92 2016-09-28 4,750,236 -4,000 0.10 4,943,464,851 8,882,941 1.870 2016-09-26
93 2016-09-23 4,754,236 -10,000 0.10 4,943,464,851 8,985,506 1.890 2016-09-21
94 2016-09-15 4,764,236 -20,000 0.10 4,943,464,851 8,909,121 1.870 2016-09-13
95 2016-09-14 4,784,236 10,000 0.10 4,943,464,851 8,850,837 1.850 2016-09-12
96 2016-09-12 4,774,236 20,000 0.10 4,943,464,851 9,023,306 1.890 2016-09-08
97 2016-09-09 4,754,236 -18,000 0.10 4,943,464,851 9,033,048 1.900 2016-09-07
98 2016-09-08 4,772,236 17,000 0.10 4,943,464,851 9,067,248 1.900 2016-09-06
99 2016-09-07 4,755,236 30,000 0.10 4,943,464,851 7,132,854 1.500 2016-09-05
100 2016-09-02 4,725,236 30,000 0.10 4,943,464,851 7,135,106 1.510 2016-08-31
101 2016-08-30 4,695,236 -36,000 0.09 4,943,464,851 7,324,568 1.560 2016-08-26
102 2016-08-24 4,731,236 -42,000 0.10 4,943,464,851 7,238,791 1.530 2016-08-22
103 2016-08-23 4,773,236 -90,000 0.10 4,943,464,851 7,493,981 1.570 2016-08-19
104 2016-08-19 4,863,236 -40,000 0.10 4,943,464,851 7,100,325 1.460 2016-08-17
105 2016-08-16 4,903,236 -10,000 0.10 4,943,464,851 7,011,627 1.430 2016-08-12
106 2016-08-12 4,913,236 10,000 0.10 4,943,464,851 6,682,001 1.360 2016-08-10
107 2016-08-09 4,903,236 -3,135 0.10 4,943,464,851 6,619,369 1.350 2016-08-05
108 2016-08-04 4,906,371 10,000 0.10 4,943,464,851 6,574,537 1.340 2016-08-01
109 2016-08-03 4,896,371 20,000 0.10 4,943,464,851 6,610,101 1.350 2016-07-29
110 2016-08-01 4,876,371 20,000 0.10 4,943,464,851 6,631,865 1.360 2016-07-28
111 2016-07-29 4,856,371 -2,000 0.10 4,943,464,851 6,798,919 1.400 2016-07-27
112 2016-07-27 4,858,371 28,000 0.10 4,943,464,851 6,461,633 1.330 2016-07-25
113 2016-07-22 4,830,371 2,000 0.10 4,943,464,851 6,279,482 1.300 2016-07-20
114 2016-07-14 4,828,371 4,000 0.10 4,943,464,851 6,373,450 1.320 2016-07-12
115 2016-07-08 4,824,371 6,000 0.10 4,943,464,851 6,126,951 1.270 2016-07-06
116 2016-06-28 4,818,371 4,000 0.10 4,943,464,851 5,974,780 1.240 2016-06-24
117 2016-06-27 4,814,371 6,000 0.10 4,943,464,851 6,114,251 1.270 2016-06-23
118 2016-06-22 4,808,371 10,000 0.10 4,943,464,851 5,818,129 1.210 2016-06-20
119 2016-06-16 4,798,371 -90,000 0.10 4,943,464,851 5,758,045 1.200 2016-06-14
120 2016-06-15 4,888,371 40,000 0.10 4,943,464,851 5,866,045 1.200 2016-06-13
121 2016-06-10 4,848,371 120,000 0.10 4,943,464,851 6,157,431 1.270 2016-06-07
122 2016-06-08 4,728,371 2,000 0.10 4,943,464,851 6,052,315 1.280 2016-06-06
123 2016-06-02 4,726,371 10,000 0.10 4,943,464,851 5,766,173 1.220 2016-05-31
124 2016-05-20 4,716,371 50,000 0.10 4,943,464,851 6,084,119 1.290 2016-05-18
125 2016-05-10 4,666,371 -45,000 0.09 4,943,464,851 6,859,565 1.470 2016-05-06
126 2016-05-09 4,711,371 34,000 0.10 4,943,464,851 7,208,398 1.530 2016-05-05
127 2016-04-26 4,677,371 -8,000 0.09 4,943,464,851 7,390,246 1.580 2016-04-22
128 2016-04-19 4,685,371 4,685,371 0.09 4,943,464,851 7,543,447 1.610 2016-04-15
129 2010-05-27 0 -6,000 0.00 2,197,088,046 0 2.500 2010-05-25
130 2007-09-24 6,000 -6,000 0.00 772,922,000 48,240 8.040 2007-09-20
131 2007-07-23 12,000 -4,000 0.00 772,922,000 118,440 9.870 2007-07-19

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