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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2019-10-18 16,707 2,000 0.01 268,664,369 98,070 5.870 2019-10-16
5 2016-10-18 14,707 -450 0.01 249,162,626 58,828 4.000 2016-10-14
6 2016-05-18 15,157 4,000 0.01 249,162,626 56,081 3.700 2016-05-16
7 2016-04-11 11,157 10,000 0.00 249,162,626 44,628 4.000 2016-04-07
8 2015-04-09 1,157 -6,100 0.00 248,968,066 6,942 6.000 2015-04-02
9 2014-12-08 7,257 -4,000 0.00 248,968,066 42,816 5.900 2014-12-04
10 2014-11-27 11,257 -2,020 0.00 248,968,066 67,429 5.990 2014-11-25
11 2014-11-25 13,277 12,120 0.01 248,968,066 78,600 5.920 2014-11-21
12 2014-11-11 1,157 -1,000 0.00 165,978,711 6,930 5.990 2014-11-07
13 2014-11-06 2,157 -2,450 0.00 165,978,711 13,373 6.200 2014-11-04
14 2014-10-09 4,607 -2,000 0.00 165,978,711 29,853 6.480 2014-10-07
15 2014-10-07 6,607 2,000 0.00 165,978,711 40,633 6.150 2014-10-03
16 2013-08-26 4,607 -300 0.00 133,316,234 20,547 4.460 2013-08-22
17 2013-08-23 4,907 300 0.00 133,316,234 22,621 4.610 2013-08-21
18 2013-08-22 4,607 2 0.00 133,316,234 21,284 4.620 2013-08-20

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