Li, Tomson Dongsheng 李東生

Dealings in TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 16-09-30 DisposeCeasing to have an interest L -212,995 RelativeInterest of child under 18 or spouse 3,131,500 HKD 7.500 -1,597,463 0.24 -0.02
2 16-09-30 DisposeCeasing to have an interest L -50,932,050 RelativeInterest of child under 18 or spouse 3,344,495 HKD 7.500 -381,990,375 0.26 -3.98
3 16-09-30 DisposeCeasing to have an interest L -3,131,500 RelativeInterest of child under 18 or spouse 0 HKD 0.00 -0.24
4 15-12-31 OtherOther L 2,178,000 RelativeInterest of child under 18 or spouse 54,276,545 HKD 0.000 0 4.28 0.00
5 15-12-31 ExerciseExercising an option L 106,497 RelativeInterest of child under 18 or spouse 54,276,545 HKD 4.28 0.00
6 15-11-03 AcquireBecoming interested L 4,748 RelativeInterest of child under 18 or spouse 54,276,545 HKD 5.520 26,209 4.29 0.00
7 15-11-03 AcquireBecoming interested L 80,425 OwnerBeneficial owner 54,271,797 HKD 0.860 69,166 4.29 0.00
8 15-11-03 AcquireBecoming interested L 12,346 RelativeInterest of child under 18 or spouse 54,191,372 HKD 4.29 0.00
9 15-11-03 AcquireBecoming interested L 199,241 OwnerBeneficial owner 54,179,026 HKD 4.29 0.02
10 15-05-21 AcquireBecoming interested L 532,545 RelativeInterest of child under 18 or spouse 53,745,466 HKD 4.27 0.04
11 15-05-21 AcquireBecoming interested L 234,319 RelativeInterest of child under 18 or spouse 53,979,785 HKD 4.29 0.02
12 15-04-08 ExerciseExercising an option L 4,454,545 OwnerBeneficial owner 53,212,921 HKD 4.28 0.00
13 15-01-16 ExerciseExercising an option L 2,400,000 OwnerBeneficial owner 53,212,921 HKD 4.35 0.00
14 14-12-04 AcquireBecoming interested L 600,000 RelativeInterest of child under 18 or spouse 53,212,921 HKD 7.516 4,509,600 4.36 0.05
15 14-12-03 AcquireBecoming interested L 1,000,000 RelativeInterest of child under 18 or spouse 52,612,921 HKD 7.408 7,408,000 4.31 0.08
16 14-10-31 ExerciseExercising an option L 2,600,000 OwnerBeneficial owner 51,612,921 HKD 4.23 0.00
17 14-06-26 ExerciseExercising an option L 1,414,252 OwnerBeneficial owner 51,612,921 HKD 4.28 0.00
18 13-10-28 DisposeCeasing to have an interest L -920,000 RelativeInterest of child under 18 or spouse 51,612,921 HKD 6.744 -6,204,480 4.50 -0.08
19 13-10-25 DisposeCeasing to have an interest L -1,000,000 RelativeInterest of child under 18 or spouse 52,532,921 HKD 6.463 -6,463,000 4.58 -0.09
20 13-07-12 AcquireBecoming interested L 840,000 OwnerBeneficial owner 53,532,921 HKD 4.69 0.08
21 13-06-25 AcquireBecoming interested L 682,000 OwnerBeneficial owner 52,692,921 HKD 2.999 2,045,318 4.61 0.06
22 13-06-24 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 52,010,921 HKD 3.137 4,705,500 4.55 0.13
23 13-03-06 AcquireBecoming interested L 1,398,000 OwnerBeneficial owner 50,510,921 HKD 2.448 3,422,304 4.48 0.13
24 13-03-05 AcquireBecoming interested L 674,000 OwnerBeneficial owner 49,112,921 HKD 2.337 1,575,138 4.35 0.06
25 12-06-25 ExerciseExercising an option L 639,500 OwnerBeneficial owner 48,438,921 HKD 4.30 0.00
26 12-06-04 AcquireBecoming interested L 4,454,545 OwnerBeneficial owner 48,438,921 HKD 4.31 0.39
27 11-12-16 ExerciseExercising an option L 639,500 OwnerBeneficial owner 43,984,376 HKD 3.95 0.00
28 11-08-25 AcquireBecoming interested L 500,000 OwnerBeneficial owner 43,984,376 HKD 4.444 2,222,000 3.96 0.05
29 11-08-24 AcquireBecoming interested L 290,000 OwnerBeneficial owner 43,484,376 HKD 4.516 1,309,640 3.91 0.03
30 11-08-23 AcquireBecoming interested L 260,000 OwnerBeneficial owner 43,194,376 HKD 4.430 1,151,800 3.88 0.02
31 11-08-22 AcquireBecoming interested L 450,000 OwnerBeneficial owner 42,934,376 HKD 4.176 1,879,200 3.86 0.04
32 11-08-11 AcquireBecoming interested L 400,000 OwnerBeneficial owner 42,484,376 HKD 5.638 2,255,200 3.82 0.03
33 11-08-09 AcquireBecoming interested L 100,000 OwnerBeneficial owner 42,084,376 HKD 5.763 576,300 3.79 0.01
34 11-06-22 AcquireBecoming interested L 258,000 OwnerBeneficial owner 41,984,376 HKD 5.714 1,474,212 3.79 0.03
35 11-06-21 AcquireBecoming interested L 742,000 OwnerBeneficial owner 41,726,376 HKD 5.664 4,202,688 3.76 0.06
36 11-06-20 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 40,984,376 HKD 5.628 5,628,000 3.70 0.09
37 11-06-17 AcquireBecoming interested L 981,000 OwnerBeneficial owner 39,984,376 HKD 5.852 5,740,812 3.61 0.09
38 11-06-09 AcquireBecoming interested L 60,000 OwnerBeneficial owner 39,003,376 HKD 6.109 366,540 3.52 0.00
39 11-05-30 AcquireBecoming interested L 80,000 OwnerBeneficial owner 38,943,376 HKD 5.650 452,000 3.52 0.01
40 11-05-27 AcquireBecoming interested L 234,000 OwnerBeneficial owner 38,863,376 HKD 5.499 1,286,766 3.51 0.02
41 11-05-20 AcquireBecoming interested L 645,000 OwnerBeneficial owner 38,629,376 HKD 6.468 4,171,860 3.50 0.06
42 11-05-19 ExerciseExercising an option L 697,636 OwnerBeneficial owner 37,984,376 HKD 3.44 0.00
43 11-05-17 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 37,984,376 HKD 6.688 6,688,000 3.44 0.09
44 11-05-03 AcquireBecoming interested L 1,547,368 OwnerBeneficial owner 36,984,376 HKD 3.35 0.14
45 11-03-17 AcquireBecoming interested L 190,000 OwnerBeneficial owner 35,437,008 HKD 7.439 1,413,410 3.22 0.02
46 11-03-16 AcquireBecoming interested L 810,000 OwnerBeneficial owner 35,247,008 HKD 7.583 6,142,230 3.20 0.07
47 10-12-02 DisposeCeasing to have an interest L -445,000 RelativeInterest of child under 18 or spouse 34,437,008 HKD 7.092 -3,155,940 3.14 -0.04
48 10-12-01 DisposeCeasing to have an interest L -55,000 RelativeInterest of child under 18 or spouse 34,882,008 HKD 7.000 -385,000 3.18 -0.01
49 10-11-15 DisposeCeasing to have an interest L -500,000 RelativeInterest of child under 18 or spouse 34,937,008 HKD 7.011 -3,505,500 3.19 -0.05
50 10-11-12 DisposeCeasing to have an interest L -80,000 RelativeInterest of child under 18 or spouse 35,437,008 HKD 7.010 -560,800 3.24 0.00
51 10-05-25 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 35,517,008 HKD 3.27 0.46
52 10-01-08 AcquireBecoming interested L 900,000 RelativeInterest of child under 18 or spouse 30,517,008 HKD 2.206 1,985,400 2.84 0.08
53 10-01-07 AcquireBecoming interested L 1,600,000 RelativeInterest of child under 18 or spouse 29,617,008 HKD 1.920 3,072,000 2.76 0.15
54 10-01-06 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 28,017,008 HKD 1.921 960,500 2.61 0.05
55 10-01-06 OtherOther L 739,684 OwnerBeneficial owner 27,517,008 HKD 2.56 0.07
56 10-01-04 OtherOther L 8,042,040 OwnerBeneficial owner 26,777,324 HKD 2.49 0.00
57 09-12-18 ExerciseExercising an option L 8,042,040 OwnerBeneficial owner 26,777,324 HKD 1.000 8,042,040 2.49 0.00
58 09-12-11 AcquireBecoming interested L 8,042,040 OwnerBeneficial owner 26,777,324 HKD 2.49 0.74
59 09-07-03 AcquireBecoming interested L 220,000 OwnerBeneficial owner 18,735,284 HKD 0.710 156,200 2.62 0.03
60 09-07-02 AcquireBecoming interested L 400,000 OwnerBeneficial owner 18,515,284 HKD 0.708 283,200 2.59 0.06
61 09-01-23 OtherOther L OwnerBeneficial owner 18,115,284 HKD 2.53 0.00
62 08-11-26 AcquireBecoming interested L 1,578,000 OwnerBeneficial owner 181,152,849 HKD 0.056 88,368 2.53 0.02
63 08-11-25 AcquireBecoming interested L 1,106,000 OwnerBeneficial owner 179,574,849 HKD 0.056 61,936 2.51 0.01
64 08-11-24 AcquireBecoming interested L 886,000 OwnerBeneficial owner 178,468,849 HKD 0.056 49,616 2.50 0.02
65 08-11-21 AcquireBecoming interested L 15,732,000 OwnerBeneficial owner 177,582,849 HKD 0.061 959,652 2.48 0.22
66 08-11-20 AcquireBecoming interested L 24,268,000 OwnerBeneficial owner 161,850,849 HKD 0.062 1,504,616 2.26 0.35
67 08-11-05 AcquireBecoming interested L 680,000 OwnerBeneficial owner 137,582,849 HKD 0.073 49,640 1.92 0.01
68 08-11-04 AcquireBecoming interested L 390,000 OwnerBeneficial owner 136,902,849 HKD 0.068 26,520 1.91 0.00
69 08-08-13 OtherOther L OwnerBeneficial owner 136,512,849 HKD 1.91 0.00
70 07-11-13 AcquireBecoming interested L 500,000 OwnerBeneficial owner 136,512,850 HKD 0.283 141,500 1.90 0.01
71 07-11-12 AcquireBecoming interested L 5,716,000 OwnerBeneficial owner 136,012,850 HKD 0.280 1,600,480 1.89 0.08
72 07-11-09 AcquireBecoming interested L 1,520,000 OwnerBeneficial owner 130,296,850 HKD 0.285 433,200 1.81 0.02
73 07-09-28 AcquireBecoming interested L 7,814,000 OwnerBeneficial owner 128,776,850 HKD 0.251 1,961,314 1.79 0.11
74 07-09-27 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 120,962,850 HKD 0.240 480,000 1.68 0.02
75 07-09-25 AcquireBecoming interested L 1,950,000 OwnerBeneficial owner 118,962,850 HKD 0.239 466,050 1.66 0.03
76 07-08-10 AcquireBecoming interested L 5,500,000 OwnerBeneficial owner 117,012,850 HKD 0.265 1,457,500 1.63 0.08
77 07-08-09 AcquireBecoming interested L 5,100,000 OwnerBeneficial owner 111,512,850 HKD 0.275 1,402,500 1.55 0.07
78 07-08-08 AcquireBecoming interested L 2,112,000 OwnerBeneficial owner 106,412,850 HKD 0.255 538,560 1.48 0.03
79 07-07-05 AcquireBecoming interested L 11,057,500 OwnerBeneficial owner 104,300,850 HKD 1.45 0.15
80 06-06-30 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 93,243,350 HKD 1.57 0.08
81 06-06-28 AcquireBecoming interested L 1,130,000 OwnerBeneficial owner 88,243,350 HKD 0.220 248,600 1.49 0.02
82 06-06-27 AcquireBecoming interested L 2,040,000 OwnerBeneficial owner 87,113,350 HKD 0.217 442,680 1.47 0.04
83 06-06-26 AcquireBecoming interested L 1,390,000 OwnerBeneficial owner 85,073,350 HKD 0.210 291,900 1.43 0.02
84 06-03-24 AcquireBecoming interested L 2,454,550 OwnerBeneficial owner 83,683,350 HKD 1.41 0.04
85 06-02-27 AcquireBecoming interested L 36,614,400 OwnerBeneficial owner 81,228,800 HKD 0.200 7,322,880 1.37 -0.13
86 06-01-16 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 44,614,400 HKD 1.50 0.10
87 05-09-09 AcquireBecoming interested L 18,533,600 OwnerBeneficial owner 41,614,400 HKD 0.370 6,857,432 1.40 0.62
88 05-05-31 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 23,080,800 HKD 0.82 0.18
89 04-11-05 AcquireBecoming interested L 1,576,000 OwnerBeneficial owner 18,080,800 HKD 0.898 1,415,248 0.64 0.06
90 04-11-04 AcquireBecoming interested L 2,914,000 OwnerBeneficial owner 16,504,800 HKD 0.901 2,625,514 0.58 0.10
91 04-11-03 AcquireBecoming interested L 1,798,000 OwnerBeneficial owner 13,590,800 HKD 0.896 1,611,008 0.48 0.06
92 04-09-27 ListLongLong interest upon listing L 11,292,800 HKD 0.40 0.00
93 04-09-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 11,792,800 HKD 1.130 565,000 0.42 0.02

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