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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2017-08-04 900 -10,000 0.00 260,314,863 7,614 8.460 2017-08-02
5 2017-07-24 10,900 10,000 0.00 253,117,455 88,508 8.120 2017-07-20
6 2015-05-06 900 -1,000 0.00 248,968,066 6,156 6.840 2015-05-04
7 2015-04-21 1,900 -4,000 0.00 248,968,066 13,509 7.110 2015-04-17
8 2015-04-17 5,900 -2,000 0.00 248,968,066 42,539 7.210 2015-04-15
9 2015-04-16 7,900 2,000 0.00 248,968,066 57,749 7.310 2015-04-14
10 2015-04-14 5,900 -14,000 0.00 248,968,066 39,884 6.760 2015-04-10
11 2015-04-10 19,900 4,000 0.01 248,968,066 123,778 6.220 2015-04-08
12 2015-04-09 15,900 8,000 0.01 248,968,066 95,400 6.000 2015-04-02
13 2015-04-08 7,900 6,000 0.00 248,968,066 47,084 5.960 2015-04-01
14 2014-11-21 1,900 300 0.00 248,968,066 11,628 6.120 2014-11-19
15 2014-10-21 1,600 -1,450 0.00 165,978,711 11,840 7.400 2014-10-17
16 2014-05-30 3,050 -250 0.00 165,978,711 16,928 5.550 2014-05-28
17 2014-01-22 3,300 -91 0.00 133,316,234 20,394 6.180 2014-01-20
18 2013-12-13 3,391 -600 0.00 133,316,234 19,464 5.740 2013-12-11
19 2013-09-05 3,991 -100 0.00 133,316,234 17,720 4.440 2013-09-03

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