Tonly Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01249  2013-08-15  2021-02-24  2021-03-09
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2021-03-10 11.96 2021-03-08
2 2021-03-09 11.96 2021-03-05
3 2021-03-08 11.96 2021-03-04
4 2020-11-06 100 -1,000 0.00 273,393,448 1,158 11.58 2020-11-04
5 2020-09-18 1,100 -1,000 0.00 273,387,117 10,230 9.300 2020-09-16
6 2020-09-11 2,100 -1,000 0.00 273,387,117 20,160 9.600 2020-09-09
7 2020-09-09 3,100 2,000 0.00 273,387,117 30,070 9.700 2020-09-07
8 2020-09-08 1,100 -1,000 0.00 273,387,117 10,450 9.500 2020-09-04
9 2020-09-02 2,100 -2,000 0.00 273,387,117 18,585 8.850 2020-08-31
10 2020-09-01 4,100 -11,000 0.00 273,387,117 36,736 8.960 2020-08-28
11 2020-08-27 15,100 -2,000 0.01 273,104,917 175,160 11.60 2020-08-25
12 2020-08-26 17,100 -6,000 0.01 273,104,917 197,676 11.56 2020-08-24
13 2020-08-25 23,100 -2,000 0.01 273,104,917 271,656 11.76 2020-08-21
14 2020-08-24 25,100 -1,000 0.01 273,104,917 289,152 11.52 2020-08-20
15 2020-08-21 26,100 -2,000 0.01 273,104,917 305,370 11.70 2020-08-19
16 2020-08-20 28,100 -2,000 0.01 273,104,917 331,580 11.80 2020-08-18
17 2020-08-19 30,100 4,000 0.01 273,104,917 358,190 11.90 2020-08-17
18 2020-08-18 26,100 -6,000 0.01 273,104,917 294,930 11.30 2020-08-14
19 2020-08-17 32,100 32,000 0.01 273,104,917 385,200 12.00 2020-08-13
20 2020-03-24 100 100 0.00 273,104,917 578 5.780 2020-03-20
21 2017-08-11 0 -110,000 0.00 260,504,823 0 9.540 2017-08-09
22 2017-05-16 110,000 110,000 0.04 249,200,675 734,800 6.680 2017-05-12
23 2015-07-28 0 -11,000 0.00 249,162,626 0 6.040 2015-07-24
24 2015-07-10 11,000 -36,000 0.00 249,162,626 54,560 4.960 2015-07-08
25 2015-07-09 47,000 -18,000 0.02 249,162,626 258,500 5.500 2015-07-07
26 2015-07-06 65,000 -8,000 0.03 249,162,626 445,250 6.850 2015-07-02
27 2015-07-03 73,000 -8,000 0.03 249,162,626 489,100 6.700 2015-06-30
28 2015-06-26 81,000 -38,000 0.03 248,984,066 579,960 7.160 2015-06-24
29 2015-06-25 119,000 -8,000 0.05 248,984,066 805,630 6.770 2015-06-23
30 2015-06-16 127,000 -12,000 0.05 248,984,066 844,550 6.650 2015-06-12
31 2015-06-12 139,000 -3,000 0.06 248,984,066 896,550 6.450 2015-06-10
32 2015-06-10 142,000 -11,000 0.06 248,984,066 923,000 6.500 2015-06-08
33 2015-05-05 153,000 -6,000 0.06 248,968,066 1,025,100 6.700 2015-04-30
34 2015-05-04 159,000 6,000 0.06 248,968,066 1,087,560 6.840 2015-04-29
35 2015-04-27 153,000 -10,000 0.06 248,968,066 1,086,300 7.100 2015-04-23
36 2015-04-21 163,000 12,000 0.07 248,968,066 1,158,930 7.110 2015-04-17
37 2015-04-15 151,000 -50,000 0.06 248,968,066 1,165,720 7.720 2015-04-13
38 2015-04-14 201,000 -80,000 0.08 248,968,066 1,358,760 6.760 2015-04-10
39 2015-04-10 281,000 20,000 0.11 248,968,066 1,747,820 6.220 2015-04-08
40 2015-03-25 261,000 -30,000 0.10 248,968,066 1,631,250 6.250 2015-03-23
41 2015-03-24 291,000 -34,000 0.12 248,968,066 1,783,830 6.130 2015-03-20
42 2015-03-19 325,000 -10,000 0.13 248,968,066 2,008,500 6.180 2015-03-17
43 2015-03-18 335,000 -14,000 0.13 248,968,066 2,006,650 5.990 2015-03-16
44 2015-03-11 349,000 -10,000 0.14 248,968,066 2,041,650 5.850 2015-03-09
45 2015-03-06 359,000 -24,000 0.14 248,968,066 2,100,150 5.850 2015-03-04
46 2015-03-05 383,000 -10,000 0.15 248,968,066 2,232,890 5.830 2015-03-03
47 2015-03-04 393,000 -20,000 0.16 248,968,066 2,259,750 5.750 2015-03-02
48 2015-02-11 413,000 -2,000 0.17 248,968,066 2,395,400 5.800 2015-02-09
49 2014-11-26 415,000 -20,000 0.17 248,968,066 2,523,200 6.080 2014-11-24
50 2014-11-21 435,000 145,000 0.17 248,968,066 2,662,200 6.120 2014-11-19
51 2014-10-17 290,000 -10,000 0.17 165,978,711 2,082,200 7.180 2014-10-15
52 2014-10-10 300,000 -6,000 0.18 165,978,711 2,004,000 6.680 2014-10-08
53 2014-10-07 306,000 6,000 0.18 165,978,711 1,881,900 6.150 2014-10-03
54 2014-09-24 300,000 -10,000 0.18 165,978,711 2,112,000 7.040 2014-09-22
55 2014-09-17 310,000 -10,000 0.19 165,978,711 1,903,400 6.140 2014-09-15
56 2014-08-21 320,000 6,000 0.19 165,978,711 1,840,000 5.750 2014-08-19
57 2014-07-23 314,000 4,000 0.19 165,978,711 1,840,040 5.860 2014-07-21
58 2014-07-07 310,000 -10,000 0.19 165,978,711 1,869,300 6.030 2014-07-03
59 2014-06-11 320,000 -20,000 0.19 165,978,711 1,792,000 5.600 2014-06-09
60 2014-06-10 340,000 -60,000 0.20 165,978,711 1,870,000 5.500 2014-06-06
61 2014-02-26 400,000 -12,000 0.30 133,316,234 2,600,000 6.500 2014-02-24
62 2014-02-25 412,000 4,000 0.31 133,316,234 2,822,200 6.850 2014-02-21
63 2013-12-03 408,000 8,000 0.31 133,316,234 2,182,800 5.350 2013-11-29
64 2013-11-22 400,000 -44,000 0.30 133,316,234 1,968,000 4.920 2013-11-20
65 2013-11-04 444,000 22,000 0.33 133,316,234 2,029,080 4.570 2013-10-31
66 2013-10-28 422,000 22,000 0.32 133,316,234 2,004,500 4.750 2013-10-24
67 2013-10-11 400,000 22,000 0.30 133,316,234 1,868,000 4.670 2013-10-09
68 2013-09-26 378,000 26,000 0.28 133,316,234 1,818,180 4.810 2013-09-24
69 2013-09-25 352,000 26,000 0.26 133,316,234 1,767,040 5.020 2013-09-23
70 2013-09-17 326,000 26,000 0.24 133,316,234 1,695,200 5.200 2013-09-13
71 2013-09-11 300,000 52,000 0.23 133,316,234 1,722,000 5.740 2013-09-09
72 2013-09-10 248,000 96,000 0.19 133,316,234 1,463,200 5.900 2013-09-06
73 2013-09-09 152,000 52,000 0.11 133,316,234 866,400 5.700 2013-09-05
74 2013-08-30 100,000 38,000 0.08 133,316,234 426,000 4.260 2013-08-28
75 2013-08-29 62,000 12,000 0.05 133,316,234 272,180 4.390 2013-08-27
76 2013-08-27 50,000 50,000 0.04 133,316,234 223,000 4.460 2013-08-23

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