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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2019-12-11 830 -2,560 0.00 270,763,083 4,880 5.880 2019-12-09
5 2018-07-05 3,390 560 0.00 268,357,390 26,544 7.830 2018-07-03
6 2018-04-13 2,830 -20,000 0.00 268,320,472 23,715 8.380 2018-04-11
7 2018-04-12 22,830 -49,000 0.01 268,320,472 186,749 8.180 2018-04-10
8 2018-04-11 71,830 -2,000 0.03 268,320,472 585,415 8.150 2018-04-09
9 2018-04-09 73,830 -7,000 0.03 268,320,472 600,976 8.140 2018-04-04
10 2018-03-28 80,830 -10,000 0.03 268,287,911 678,972 8.400 2018-03-26
11 2018-03-27 90,830 -24,000 0.03 268,287,911 771,147 8.490 2018-03-23
12 2018-03-26 114,830 -21,000 0.04 268,287,911 1,020,839 8.890 2018-03-22
13 2018-03-20 135,830 -12,000 0.05 268,287,911 1,276,802 9.400 2018-03-16
14 2018-03-16 147,830 98,000 0.06 268,287,911 1,419,168 9.600 2018-03-14
15 2018-03-15 49,830 5,000 0.02 268,287,911 469,399 9.420 2018-03-13
16 2018-03-14 44,830 42,000 0.02 268,287,911 414,229 9.240 2018-03-12
17 2018-03-02 2,830 -40 0.00 268,287,911 25,017 8.840 2018-02-28
18 2017-12-19 2,870 -150 0.00 268,171,525 22,070 7.690 2017-12-15
19 2017-12-11 3,020 -2,000 0.00 268,171,525 23,345 7.730 2017-12-07
20 2017-12-08 5,020 -2,000 0.00 268,171,525 40,160 8.000 2017-12-06
21 2017-12-06 7,020 -2,000 0.00 268,171,525 61,004 8.690 2017-12-04
22 2017-12-04 9,020 -4,000 0.00 268,171,525 83,255 9.230 2017-11-30
23 2017-11-14 13,020 -35,000 0.00 268,162,525 123,820 9.510 2017-11-10
24 2017-11-10 48,020 -5,000 0.02 268,162,525 459,071 9.560 2017-11-08
25 2017-10-23 53,020 4,000 0.02 262,383,306 536,562 10.12 2017-10-19
26 2017-10-19 49,020 10,000 0.02 262,383,306 509,808 10.40 2017-10-17
27 2017-10-06 39,020 30,000 0.01 262,383,306 401,126 10.28 2017-10-03
28 2017-09-25 9,020 -1,000 0.00 262,233,206 89,208 9.890 2017-09-21
29 2017-09-21 10,020 -11,000 0.00 262,233,206 92,986 9.280 2017-09-19
30 2017-09-20 21,020 -22,000 0.01 262,233,206 199,059 9.470 2017-09-18
31 2017-09-19 43,020 2,000 0.02 262,233,206 416,434 9.680 2017-09-15
32 2017-09-18 41,020 1,000 0.02 262,233,206 410,200 10.00 2017-09-14
33 2017-09-11 40,020 2,000 0.02 262,073,680 432,216 10.80 2017-09-07
34 2017-08-28 38,020 -30,000 0.01 260,504,823 352,445 9.270 2017-08-24
35 2017-08-25 68,020 -10,000 0.03 260,504,823 631,906 9.290 2017-08-22
36 2017-08-24 78,020 -60,000 0.03 260,504,823 723,245 9.270 2017-08-21
37 2017-08-22 138,020 -104,000 0.05 260,504,823 1,226,998 8.890 2017-08-18
38 2017-08-21 242,020 -20,000 0.09 260,504,823 2,178,180 9.000 2017-08-17
39 2017-08-17 262,020 -10,000 0.10 260,504,823 2,434,166 9.290 2017-08-15
40 2017-08-15 272,020 140,000 0.10 260,504,823 2,502,584 9.200 2017-08-11
41 2017-08-11 132,020 18,000 0.05 260,504,823 1,259,471 9.540 2017-08-09
42 2017-08-10 114,020 -4,000 0.04 260,504,823 1,117,396 9.800 2017-08-08
43 2017-08-09 118,020 -19,000 0.05 260,504,823 1,180,200 10.00 2017-08-07
44 2017-08-07 137,020 -16,000 0.05 260,314,863 1,279,767 9.340 2017-08-03
45 2017-08-04 153,020 -70,000 0.06 260,314,863 1,294,549 8.460 2017-08-02
46 2017-08-03 223,020 -10,000 0.09 259,944,241 1,817,613 8.150 2017-08-01
47 2017-08-02 233,020 -20,000 0.09 259,449,561 1,899,113 8.150 2017-07-31
48 2017-08-01 253,020 -25,000 0.10 258,660,855 2,044,402 8.080 2017-07-28
49 2017-07-31 278,020 -211,000 0.11 258,427,855 2,235,281 8.040 2017-07-27
50 2017-07-27 489,020 12,000 0.19 257,970,315 3,956,172 8.090 2017-07-25
51 2017-07-26 477,020 3,000 0.19 253,117,455 3,878,173 8.130 2017-07-24
52 2017-07-25 474,020 -18,000 0.19 253,117,455 3,905,925 8.240 2017-07-21
53 2017-07-21 492,020 -63,000 0.19 253,117,455 3,985,362 8.100 2017-07-19
54 2017-07-20 555,020 30,000 0.22 253,117,455 4,429,060 7.980 2017-07-18
55 2017-07-18 525,020 20,000 0.21 253,117,455 4,011,153 7.640 2017-07-14
56 2017-07-17 505,020 -3,000 0.20 253,117,455 3,661,395 7.250 2017-07-13
57 2017-07-14 508,020 -26,000 0.20 253,117,455 3,637,423 7.160 2017-07-12
58 2017-07-11 534,020 17,000 0.21 253,117,455 3,786,202 7.090 2017-07-07
59 2017-07-10 517,020 8,000 0.20 253,117,455 3,717,374 7.190 2017-07-06
60 2017-07-07 509,020 -24,000 0.20 253,117,455 3,481,697 6.840 2017-07-05
61 2017-07-05 533,020 20,000 0.21 253,117,455 3,619,206 6.790 2017-07-03
62 2017-07-04 513,020 25,000 0.20 253,117,455 3,478,276 6.780 2017-06-30
63 2017-06-29 488,020 20,000 0.19 252,983,455 3,269,734 6.700 2017-06-27
64 2017-06-27 468,020 26,000 0.19 252,983,455 3,276,140 7.000 2017-06-23
65 2017-06-20 442,020 31,000 0.18 251,579,086 2,943,853 6.660 2017-06-16
66 2017-06-19 411,020 20,000 0.16 251,579,086 2,737,393 6.660 2017-06-15
67 2017-06-16 391,020 149,000 0.16 251,579,086 2,596,373 6.640 2017-06-14
68 2017-06-12 242,020 23,000 0.10 251,579,086 1,471,482 6.080 2017-06-08
69 2017-06-07 219,020 -36,000 0.09 251,579,086 1,320,691 6.030 2017-06-05
70 2017-06-05 255,020 24,000 0.10 251,579,086 1,565,823 6.140 2017-06-01
71 2017-06-02 231,020 -10,000 0.09 251,579,086 1,517,801 6.570 2017-05-31
72 2017-06-01 241,020 -10,000 0.10 251,579,086 1,532,887 6.360 2017-05-29
73 2017-05-31 251,020 36,000 0.10 251,579,086 1,576,406 6.280 2017-05-26
74 2017-05-24 215,020 70,000 0.09 251,529,086 1,526,642 7.100 2017-05-22
75 2017-05-23 145,020 54,000 0.06 251,529,086 1,012,240 6.980 2017-05-19
76 2017-05-17 91,020 10,000 0.04 249,200,675 609,834 6.700 2017-05-15
77 2017-05-16 81,020 80,000 0.03 249,200,675 541,214 6.680 2017-05-12
78 2016-10-31 1,020 -60 0.00 249,162,626 4,131 4.050 2016-10-27
79 2016-09-02 1,080 -3,000 0.00 249,162,626 4,320 4.000 2016-08-31
80 2016-08-31 4,080 -6,000 0.00 249,162,626 16,402 4.020 2016-08-29
81 2016-08-17 10,080 9,000 0.00 249,162,626 36,288 3.600 2016-08-15
82 2015-04-27 1,080 -600 0.00 248,968,066 7,668 7.100 2015-04-23
83 2015-04-15 1,680 -900 0.00 248,968,066 12,970 7.720 2015-04-13
84 2014-11-21 2,580 550 0.00 248,968,066 15,790 6.120 2014-11-19
85 2014-09-24 2,030 -32,400 0.00 165,978,711 14,291 7.040 2014-09-22
86 2014-09-22 34,430 -20 0.02 165,978,711 211,056 6.130 2014-09-18
87 2014-03-27 34,450 -26,000 0.03 133,316,234 203,255 5.900 2014-03-25
88 2014-03-26 60,450 -4,000 0.05 133,316,234 373,581 6.180 2014-03-24
89 2014-03-14 64,450 -20,000 0.05 133,316,234 414,414 6.430 2014-03-12
90 2014-03-13 84,450 -20,000 0.06 133,316,234 544,703 6.450 2014-03-11
91 2014-03-06 104,450 -42,000 0.08 133,316,234 700,860 6.710 2014-03-04
92 2014-03-05 146,450 -18,000 0.11 133,316,234 951,925 6.500 2014-03-03
93 2014-03-03 164,450 68,000 0.12 133,316,234 1,091,948 6.640 2014-02-27
94 2014-02-25 96,450 -6,000 0.07 133,316,234 660,683 6.850 2014-02-21
95 2014-02-24 102,450 50,000 0.08 133,316,234 696,660 6.800 2014-02-20
96 2013-12-13 52,450 -26,000 0.04 133,316,234 301,063 5.740 2013-12-11
97 2013-12-12 78,450 -2,000 0.06 133,316,234 434,613 5.540 2013-12-10
98 2013-12-09 80,450 -60,000 0.06 133,316,234 421,558 5.240 2013-12-05
99 2013-12-04 140,450 -10,000 0.11 133,316,234 741,576 5.280 2013-12-02
100 2013-12-02 150,450 -22,000 0.11 133,316,234 797,385 5.300 2013-11-28
101 2013-11-28 172,450 -10,000 0.13 133,316,234 895,016 5.190 2013-11-26
102 2013-11-27 182,450 10,000 0.14 133,316,234 948,740 5.200 2013-11-25
103 2013-11-26 172,450 -6,000 0.13 133,316,234 900,189 5.220 2013-11-22
104 2013-11-20 178,450 -8,000 0.13 133,316,234 858,345 4.810 2013-11-18
105 2013-11-19 186,450 -6,000 0.14 133,316,234 908,012 4.870 2013-11-15
106 2013-11-13 192,450 8,000 0.14 133,316,234 885,270 4.600 2013-11-11
107 2013-11-05 184,450 10,000 0.14 133,316,234 857,693 4.650 2013-11-01
108 2013-10-28 174,450 12,000 0.13 133,316,234 828,638 4.750 2013-10-24
109 2013-10-23 162,450 40,000 0.12 133,316,234 805,752 4.960 2013-10-21
110 2013-10-22 122,450 -30,000 0.09 133,316,234 633,067 5.170 2013-10-18
111 2013-10-21 152,450 4,000 0.11 133,316,234 779,020 5.110 2013-10-17
112 2013-10-17 148,450 -100,000 0.11 133,316,234 715,529 4.820 2013-10-15
113 2013-10-16 248,450 108,000 0.19 133,316,234 1,217,405 4.900 2013-10-11
114 2013-10-15 140,450 -10,000 0.11 133,316,234 646,070 4.600 2013-10-10
115 2013-10-07 150,450 26,000 0.11 133,316,234 716,142 4.760 2013-10-03
116 2013-10-04 124,450 10,000 0.09 133,316,234 587,404 4.720 2013-10-02
117 2013-09-27 114,450 4,000 0.09 133,316,234 572,250 5.000 2013-09-25
118 2013-09-26 110,450 -10,000 0.08 133,316,234 531,265 4.810 2013-09-24
119 2013-09-24 120,450 30,000 0.09 133,316,234 608,273 5.050 2013-09-19
120 2013-09-23 90,450 -10,000 0.07 133,316,234 464,009 5.130 2013-09-18
121 2013-09-19 100,450 20,000 0.08 133,316,234 512,295 5.100 2013-09-17
122 2013-09-17 80,450 -16,000 0.06 133,316,234 418,340 5.200 2013-09-13
123 2013-09-16 96,450 2,000 0.07 133,316,234 529,511 5.490 2013-09-12
124 2013-09-13 94,450 -10,000 0.07 133,316,234 532,698 5.640 2013-09-11
125 2013-09-12 104,450 40,000 0.08 133,316,234 582,831 5.580 2013-09-10
126 2013-09-11 64,450 50,000 0.05 133,316,234 369,943 5.740 2013-09-09
127 2013-09-10 14,450 -106,000 0.01 133,316,234 85,255 5.900 2013-09-06
128 2013-09-09 120,450 118,000 0.09 133,316,234 686,565 5.700 2013-09-05
129 2013-09-05 2,450 -5,000 0.00 133,316,234 10,878 4.440 2013-09-03

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