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TCL通訊科技控股有限公司: 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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 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 2014-10-28 0 -20,000 0.00 1,215,886,459 0 7.400 2014-10-24
5 2014-09-23 20,000 -10,000 0.00 1,213,821,122 193,000 9.650 2014-09-19
6 2014-09-15 30,000 -10,000 0.00 1,213,821,122 287,400 9.580 2014-09-11
7 2014-08-19 40,000 -10,000 0.00 1,210,606,788 407,200 10.18 2014-08-15
8 2014-08-04 50,000 -20,000 0.00 1,210,606,788 487,500 9.750 2014-07-31
9 2014-07-15 70,000 70,000 0.01 1,206,123,619 675,500 9.650 2014-07-11
10 2014-02-12 0 -478,000 0.00 1,168,914,822 0 9.110 2014-02-10
11 2014-02-10 478,000 478,000 0.04 1,168,914,822 4,034,320 8.440 2014-02-06
12 2011-01-07 0 -24,000 0.00 1,097,527,996 0 7.590 2011-01-05
13 2009-02-12 24,000 -216,000 0.00 715,049,870 12,480 0.520 2009-02-10
14 2009-01-29 240,000 216,000 0.03 715,049,870 165,600 0.690 2009-01-22
15 2007-10-25 24,000 -500,000 0.00 718,533,471 72,000 3.000 2007-10-23
16 2007-10-15 524,000 500,000 0.07 718,533,471 1,676,800 3.200 2007-10-11

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