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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2021-02-23 50,622 -3,900 0.02 273,393,448 603,414 11.92 2021-02-19
5 2021-02-18 54,522 -3,000 0.02 273,393,448 650,993 11.94 2021-02-16
6 2020-12-03 57,522 3,000 0.02 273,393,448 663,804 11.54 2020-12-01
7 2020-11-04 54,522 -60,000 0.02 273,393,448 620,460 11.38 2020-11-02
8 2020-10-06 114,522 -1,000 0.04 273,389,117 1,021,536 8.920 2020-09-30
9 2020-09-16 115,522 20,000 0.04 273,387,117 1,091,683 9.450 2020-09-14
10 2020-09-03 95,522 -5,000 0.03 273,387,117 853,967 8.940 2020-09-01
11 2020-09-02 100,522 -1,000 0.04 273,387,117 889,620 8.850 2020-08-31
12 2020-09-01 101,522 6,000 0.04 273,387,117 909,637 8.960 2020-08-28
13 2020-08-31 95,522 -8,000 0.03 273,387,117 1,100,413 11.52 2020-08-27
14 2020-08-24 103,522 -4,000 0.04 273,104,917 1,192,573 11.52 2020-08-20
15 2020-08-21 107,522 4,000 0.04 273,104,917 1,258,007 11.70 2020-08-19
16 2020-08-20 103,522 -3,000 0.04 273,104,917 1,221,560 11.80 2020-08-18
17 2020-08-19 106,522 3,000 0.04 273,104,917 1,267,612 11.90 2020-08-17
18 2020-08-18 103,522 6,000 0.04 273,104,917 1,169,799 11.30 2020-08-14
19 2020-08-17 97,522 39,000 0.04 273,104,917 1,170,264 12.00 2020-08-13
20 2019-12-27 58,522 -1,000 0.02 271,278,727 344,695 5.890 2019-12-20
21 2019-12-11 59,522 -4,201 0.02 270,763,083 349,989 5.880 2019-12-09
22 2019-11-26 63,723 20,000 0.02 268,746,877 374,054 5.870 2019-11-22
23 2019-11-05 43,723 2,000 0.02 268,746,877 256,217 5.860 2019-11-01
24 2019-10-23 41,723 -300 0.02 268,664,369 244,914 5.870 2019-10-21
25 2019-10-09 42,023 -9,000 0.02 268,664,369 246,255 5.860 2019-10-04
26 2019-09-25 51,023 -11,000 0.02 268,664,369 283,178 5.550 2019-09-23
27 2019-07-25 62,023 20 0.02 268,648,369 353,531 5.700 2019-07-23
28 2019-05-16 62,003 15,000 0.02 268,618,751 385,039 6.210 2019-05-14
29 2019-03-11 47,003 -4,000 0.02 268,480,420 277,318 5.900 2019-03-07
30 2019-03-07 51,003 4,000 0.02 268,480,420 298,368 5.850 2019-03-05
31 2018-12-06 47,003 -6,000 0.02 268,465,420 286,718 6.100 2018-12-04
32 2018-10-10 53,003 -2,000 0.02 268,465,420 294,167 5.550 2018-10-08
33 2018-05-02 55,003 -1,400 0.02 268,324,857 430,123 7.820 2018-04-27
34 2018-04-09 56,403 3,000 0.02 268,320,472 459,120 8.140 2018-04-04
35 2018-01-17 53,403 -2,000 0.02 268,192,071 437,905 8.200 2018-01-15
36 2018-01-05 55,403 10,000 0.02 268,192,071 446,548 8.060 2018-01-03
37 2017-12-12 45,403 2,000 0.02 268,171,525 356,414 7.850 2017-12-08
38 2017-11-03 43,403 -120 0.02 262,456,721 421,009 9.700 2017-11-01
39 2017-10-24 43,523 3,000 0.02 262,383,306 440,453 10.12 2017-10-20
40 2017-10-17 40,523 -10,000 0.02 262,383,306 436,027 10.76 2017-10-13
41 2017-10-09 50,523 -1,000 0.02 262,383,306 529,481 10.48 2017-10-04
42 2017-10-03 51,523 -5,000 0.02 262,383,306 484,316 9.400 2017-09-28
43 2017-09-27 56,523 13,000 0.02 262,233,206 513,794 9.090 2017-09-25
44 2017-09-26 43,523 2,000 0.02 262,233,206 417,821 9.600 2017-09-22
45 2017-09-15 41,523 3,000 0.02 262,233,206 432,670 10.42 2017-09-13
46 2017-09-08 38,523 10,000 0.01 262,073,680 408,344 10.60 2017-09-06
47 2017-09-07 28,523 -3,000 0.01 261,941,402 308,048 10.80 2017-09-05
48 2017-09-06 31,523 -12,901 0.01 261,776,918 338,557 10.74 2017-09-04
49 2017-08-31 44,424 10,000 0.02 261,499,385 446,017 10.04 2017-08-29
50 2017-08-30 34,424 -10,000 0.01 261,489,561 344,928 10.02 2017-08-28
51 2017-08-28 44,424 -4,000 0.02 260,504,823 411,810 9.270 2017-08-24
52 2017-08-22 48,424 4,000 0.02 260,504,823 430,489 8.890 2017-08-18
53 2017-08-14 44,424 11,000 0.02 260,504,823 416,697 9.380 2017-08-10
54 2017-08-10 33,424 5,000 0.01 260,504,823 327,555 9.800 2017-08-08
55 2017-08-07 28,424 10,000 0.01 260,314,863 265,480 9.340 2017-08-03
56 2017-07-25 18,424 -2,000 0.01 253,117,455 151,814 8.240 2017-07-21
57 2017-07-21 20,424 2,000 0.01 253,117,455 165,434 8.100 2017-07-19
58 2017-06-22 18,424 -25,000 0.01 252,478,360 124,915 6.780 2017-06-20
59 2017-06-20 43,424 -10,000 0.02 251,579,086 289,204 6.660 2017-06-16
60 2017-06-16 53,424 -15,000 0.02 251,579,086 354,735 6.640 2017-06-14
61 2017-06-12 68,424 25,000 0.03 251,579,086 416,018 6.080 2017-06-08
62 2017-06-06 43,424 -3,000 0.02 251,579,086 260,978 6.010 2017-06-02
63 2017-06-05 46,424 3,000 0.02 251,579,086 285,043 6.140 2017-06-01
64 2017-05-31 43,424 10,000 0.02 251,579,086 272,703 6.280 2017-05-26
65 2017-05-26 33,424 15,000 0.01 251,529,086 217,256 6.500 2017-05-24
66 2017-05-23 18,424 -12,250 0.01 251,529,086 128,600 6.980 2017-05-19
67 2017-05-22 30,674 10,000 0.01 250,383,102 198,154 6.460 2017-05-18
68 2017-02-22 20,674 -60 0.01 249,162,626 83,730 4.050 2017-02-20
69 2016-12-30 20,734 60 0.01 249,162,626 82,936 4.000 2016-12-28
70 2016-11-18 20,674 1,000 0.01 249,162,626 90,552 4.380 2016-11-16
71 2016-08-30 19,674 -6,000 0.01 249,162,626 79,089 4.020 2016-08-26
72 2016-08-23 25,674 -2,000 0.01 249,162,626 93,710 3.650 2016-08-19
73 2016-08-11 27,674 -1,000 0.01 249,162,626 101,010 3.650 2016-08-09
74 2016-04-28 28,674 6,000 0.01 249,162,626 110,968 3.870 2016-04-26
75 2016-03-03 22,674 2,000 0.01 249,162,626 93,870 4.140 2016-03-01
76 2015-08-20 20,674 -10,000 0.01 249,162,626 110,813 5.360 2015-08-18
77 2015-08-10 30,674 -10,000 0.01 249,162,626 176,376 5.750 2015-08-06
78 2015-07-15 40,674 8,000 0.02 249,162,626 231,028 5.680 2015-07-13
79 2015-06-29 32,674 -5,000 0.01 248,984,066 233,619 7.150 2015-06-25
80 2015-06-26 37,674 -7,000 0.02 248,984,066 269,746 7.160 2015-06-24
81 2015-06-12 44,674 -2,000 0.02 248,984,066 288,147 6.450 2015-06-10
82 2015-06-04 46,674 -10,000 0.02 248,984,066 307,115 6.580 2015-06-02
83 2015-06-02 56,674 6,000 0.02 248,984,066 369,514 6.520 2015-05-29
84 2015-05-26 50,674 8,000 0.02 248,968,066 324,314 6.400 2015-05-21
85 2015-05-11 42,674 -8,000 0.02 248,968,066 285,916 6.700 2015-05-07
86 2015-05-06 50,674 -1,000 0.02 248,968,066 346,610 6.840 2015-05-04
87 2015-04-30 51,674 8,000 0.02 248,968,066 352,933 6.830 2015-04-28
88 2015-04-28 43,674 -20,000 0.02 248,968,066 303,534 6.950 2015-04-24
89 2015-04-27 63,674 22,000 0.03 248,968,066 452,085 7.100 2015-04-23
90 2015-04-21 41,674 -200 0.02 248,968,066 296,302 7.110 2015-04-17
91 2015-04-17 41,874 14,000 0.02 248,968,066 301,912 7.210 2015-04-15
92 2015-04-16 27,874 6,000 0.01 248,968,066 203,759 7.310 2015-04-14
93 2015-04-15 21,874 -37,500 0.01 248,968,066 168,867 7.720 2015-04-13
94 2015-04-14 59,374 -1,000 0.02 248,968,066 401,368 6.760 2015-04-10
95 2015-04-13 60,374 4,000 0.02 248,968,066 389,412 6.450 2015-04-09
96 2015-04-10 56,374 -2,000 0.02 248,968,066 350,646 6.220 2015-04-08
97 2015-04-01 58,374 -20,000 0.02 248,968,066 343,239 5.880 2015-03-30
98 2015-03-31 78,374 -3,000 0.03 248,968,066 467,893 5.970 2015-03-27
99 2015-03-25 81,374 28,000 0.03 248,968,066 508,588 6.250 2015-03-23
100 2015-03-24 53,374 10,000 0.02 248,968,066 327,183 6.130 2015-03-20
101 2015-03-19 43,374 10,000 0.02 248,968,066 268,051 6.180 2015-03-17
102 2015-03-12 33,374 -3,600 0.01 248,968,066 195,238 5.850 2015-03-10
103 2015-03-11 36,974 -10,000 0.01 248,968,066 216,298 5.850 2015-03-09
104 2015-03-04 46,974 10,000 0.02 248,968,066 270,101 5.750 2015-03-02
105 2015-02-16 36,974 -600 0.01 248,968,066 208,903 5.650 2015-02-12
106 2015-02-05 37,574 -10,000 0.02 248,968,066 214,172 5.700 2015-02-03
107 2015-02-03 47,574 -2,000 0.02 248,968,066 261,657 5.500 2015-01-30
108 2015-01-21 49,574 -2,000 0.02 248,968,066 266,708 5.380 2015-01-19
109 2015-01-16 51,574 2,000 0.02 248,968,066 283,141 5.490 2015-01-14
110 2015-01-14 49,574 -6,000 0.02 248,968,066 272,657 5.500 2015-01-12
111 2015-01-06 55,574 14,000 0.02 248,968,066 314,549 5.660 2015-01-02
112 2015-01-05 41,574 -10,000 0.02 248,968,066 239,051 5.750 2014-12-30
113 2014-12-30 51,574 -20,000 0.02 248,968,066 273,342 5.300 2014-12-23
114 2014-12-29 71,574 -2,000 0.03 248,968,066 400,814 5.600 2014-12-22
115 2014-12-23 73,574 -22,000 0.03 248,968,066 394,357 5.360 2014-12-19
116 2014-12-22 95,574 -14,000 0.04 248,968,066 514,188 5.380 2014-12-18
117 2014-12-08 109,574 -2,000 0.04 248,968,066 646,487 5.900 2014-12-04
118 2014-12-05 111,574 10,000 0.04 248,968,066 657,171 5.890 2014-12-03
119 2014-11-27 101,574 40,000 0.04 248,968,066 608,428 5.990 2014-11-25
120 2014-11-21 61,574 28,303 0.02 248,968,066 376,833 6.120 2014-11-19
121 2014-11-11 33,271 4,000 0.02 165,978,711 199,293 5.990 2014-11-07
122 2014-11-04 29,271 -1,000 0.02 165,978,711 194,359 6.640 2014-10-31
123 2014-10-17 30,271 -2,000 0.02 165,978,711 217,346 7.180 2014-10-15
124 2014-10-06 32,271 -20,000 0.02 165,978,711 198,467 6.150 2014-09-30
125 2014-09-25 52,271 10,000 0.03 165,978,711 357,534 6.840 2014-09-23
126 2014-09-24 42,271 7,600 0.03 165,978,711 297,588 7.040 2014-09-22
127 2014-08-29 34,671 -10,000 0.02 165,978,711 204,559 5.900 2014-08-27
128 2014-08-27 44,671 -6,000 0.03 165,978,711 259,539 5.810 2014-08-25
129 2014-08-25 50,671 16,000 0.03 165,978,711 296,425 5.850 2014-08-21
130 2014-08-14 34,671 -200 0.02 165,978,711 208,026 6.000 2014-08-12
131 2014-07-10 34,871 -200 0.02 165,978,711 216,200 6.200 2014-07-08
132 2014-05-20 35,071 -10,000 0.02 165,978,711 199,905 5.700 2014-05-16
133 2014-05-15 45,071 10,000 0.03 165,978,711 259,609 5.760 2014-05-13
134 2014-04-30 35,071 -4,000 0.03 133,316,234 209,725 5.980 2014-04-28
135 2014-03-18 39,071 -1,000 0.03 133,316,234 244,584 6.260 2014-03-14
136 2014-03-05 40,071 2,000 0.03 133,316,234 260,462 6.500 2014-03-03
137 2014-03-03 38,071 4,000 0.03 133,316,234 252,791 6.640 2014-02-27
138 2014-02-24 34,071 -5,600 0.03 133,316,234 231,683 6.800 2014-02-20
139 2014-02-11 39,671 -1,000 0.03 133,316,234 241,200 6.080 2014-02-07
140 2014-01-22 40,671 -8,000 0.03 133,316,234 251,347 6.180 2014-01-20
141 2014-01-21 48,671 8,000 0.04 133,316,234 301,273 6.190 2014-01-17
142 2013-12-13 40,671 -2,200 0.03 133,316,234 233,452 5.740 2013-12-11
143 2013-12-12 42,871 -600 0.03 133,316,234 237,505 5.540 2013-12-10
144 2013-11-25 43,471 -4,000 0.03 133,316,234 221,702 5.100 2013-11-21
145 2013-11-19 47,471 -22,000 0.04 133,316,234 231,184 4.870 2013-11-15
146 2013-11-18 69,471 -4,000 0.05 133,316,234 332,766 4.790 2013-11-14
147 2013-11-15 73,471 -2,000 0.06 133,316,234 351,191 4.780 2013-11-13
148 2013-11-08 75,471 -4,000 0.06 133,316,234 354,714 4.700 2013-11-06
149 2013-11-05 79,471 6,000 0.06 133,316,234 369,540 4.650 2013-11-01
150 2013-10-31 73,471 6,000 0.06 133,316,234 340,171 4.630 2013-10-29
151 2013-10-23 67,471 4,000 0.05 133,316,234 334,656 4.960 2013-10-21
152 2013-10-22 63,471 -4,000 0.05 133,316,234 328,145 5.170 2013-10-18
153 2013-10-16 67,471 -6,000 0.05 133,316,234 330,608 4.900 2013-10-11
154 2013-10-10 73,471 -6,000 0.06 133,316,234 350,457 4.770 2013-10-08
155 2013-10-09 79,471 6,000 0.06 133,316,234 363,182 4.570 2013-10-07
156 2013-10-08 73,471 6,000 0.06 133,316,234 343,844 4.680 2013-10-04
157 2013-09-27 67,471 -6,000 0.05 133,316,234 337,355 5.000 2013-09-25
158 2013-09-26 73,471 4,000 0.06 133,316,234 353,396 4.810 2013-09-24
159 2013-09-24 69,471 -6,000 0.05 133,316,234 350,829 5.050 2013-09-19
160 2013-09-19 75,471 5,000 0.06 133,316,234 384,902 5.100 2013-09-17
161 2013-09-18 70,471 -2,000 0.05 133,316,234 366,449 5.200 2013-09-16
162 2013-09-17 72,471 4,000 0.05 133,316,234 376,849 5.200 2013-09-13
163 2013-09-16 68,471 4,000 0.05 133,316,234 375,906 5.490 2013-09-12
164 2013-09-13 64,471 6,000 0.05 133,316,234 363,616 5.640 2013-09-11
165 2013-09-12 58,471 -6,000 0.04 133,316,234 326,268 5.580 2013-09-10
166 2013-09-11 64,471 20,000 0.05 133,316,234 370,064 5.740 2013-09-09
167 2013-09-09 44,471 -4,800 0.03 133,316,234 253,485 5.700 2013-09-05
168 2013-09-03 49,271 -8,000 0.04 133,316,234 205,460 4.170 2013-08-30
169 2013-08-29 57,271 -400 0.04 133,316,234 251,420 4.390 2013-08-27
170 2013-08-26 57,671 -200 0.04 133,316,234 257,213 4.460 2013-08-22
171 2013-08-22 57,871 -800 0.04 133,316,234 267,364 4.620 2013-08-20
172 2013-08-21 58,671 8,000 0.04 133,316,234 299,809 5.110 2013-08-19
173 2013-08-20 50,671 -1,800 0.04 133,316,234 289,838 5.720 2013-08-16
174 2013-08-19 52,471 0.04 133,316,234 316,400 6.030 2013-08-15

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