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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2019-12-02 0 -620 0.00 269,090,854 0 5.870 2019-11-28
5 2019-08-23 620 -20 0.00 268,663,369 3,658 5.900 2019-08-21
6 2017-08-30 640 -2,000 0.00 261,489,561 6,413 10.02 2017-08-28
7 2016-02-23 2,640 -1,000 0.00 249,162,626 9,372 3.550 2016-02-19
8 2016-01-11 3,640 1,000 0.00 249,162,626 17,399 4.780 2016-01-07
9 2014-11-21 2,640 100 0.00 248,968,066 16,157 6.120 2014-11-19
10 2014-07-10 2,540 -2,000 0.00 165,978,711 15,748 6.200 2014-07-08
11 2014-05-21 4,540 -450 0.00 165,978,711 25,651 5.650 2014-05-19
12 2014-04-29 4,990 -20,000 0.00 133,316,234 29,790 5.970 2014-04-25
13 2014-04-25 24,990 -6,000 0.02 133,316,234 163,685 6.550 2014-04-23
14 2014-04-24 30,990 2,000 0.02 133,316,234 185,630 5.990 2014-04-22
15 2014-04-17 28,990 6,000 0.02 133,316,234 173,360 5.980 2014-04-15
16 2014-03-17 22,990 -6,000 0.02 133,316,234 147,136 6.400 2014-03-13
17 2014-03-11 28,990 6,000 0.02 133,316,234 191,334 6.600 2014-03-07
18 2014-03-04 22,990 -10,000 0.02 133,316,234 152,654 6.640 2014-02-28
19 2014-03-03 32,990 8,000 0.02 133,316,234 219,054 6.640 2014-02-27
20 2014-02-28 24,990 -4,000 0.02 133,316,234 164,184 6.570 2014-02-26
21 2014-02-26 28,990 26,000 0.02 133,316,234 188,435 6.500 2014-02-24
22 2013-09-11 2,990 -10,000 0.00 133,316,234 17,163 5.740 2013-09-09
23 2013-09-10 12,990 10,000 0.01 133,316,234 76,641 5.900 2013-09-06
24 2013-08-20 2,990 -300 0.00 133,316,234 17,103 5.720 2013-08-16
25 2013-08-19 3,290 0.00 133,316,234 19,839 6.030 2013-08-15

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