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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2015-03-05 0 -3,000 0.00 248,968,066 0 5.830 2015-03-03
5 2014-11-21 3,000 1,000 0.00 248,968,066 18,360 6.120 2014-11-19
6 2014-09-24 2,000 -2,000 0.00 165,978,711 14,080 7.040 2014-09-22
7 2014-07-03 4,000 -2,000 0.00 165,978,711 24,000 6.000 2014-06-30
8 2014-02-24 6,000 -4,000 0.00 133,316,234 40,800 6.800 2014-02-20
9 2014-02-18 10,000 -600 0.01 133,316,234 62,000 6.200 2014-02-14
10 2014-02-14 10,600 -2,000 0.01 133,316,234 65,720 6.200 2014-02-12
11 2014-02-12 12,600 -2,000 0.01 133,316,234 77,742 6.170 2014-02-10
12 2014-02-07 14,600 -2,000 0.01 133,316,234 87,600 6.000 2014-02-05
13 2014-01-17 16,600 -12,000 0.01 133,316,234 98,438 5.930 2014-01-15
14 2014-01-02 28,600 4,000 0.02 133,316,234 165,880 5.800 2013-12-27
15 2013-12-23 24,600 -4,000 0.02 133,316,234 146,370 5.950 2013-12-19
16 2013-12-16 28,600 -4,000 0.02 133,316,234 165,308 5.780 2013-12-12
17 2013-12-09 32,600 4,000 0.02 133,316,234 170,824 5.240 2013-12-05
18 2013-12-02 28,600 -4,000 0.02 133,316,234 151,580 5.300 2013-11-28
19 2013-11-25 32,600 -6,000 0.02 133,316,234 166,260 5.100 2013-11-21
20 2013-10-28 38,600 4,000 0.03 133,316,234 183,350 4.750 2013-10-24
21 2013-10-21 34,600 -24,000 0.03 133,316,234 176,806 5.110 2013-10-17
22 2013-09-26 58,600 32,000 0.04 133,316,234 281,866 4.810 2013-09-24
23 2013-09-17 26,600 2,000 0.02 133,316,234 138,320 5.200 2013-09-13
24 2013-09-16 24,600 6,000 0.02 133,316,234 135,054 5.490 2013-09-12
25 2013-09-10 18,600 8,000 0.01 133,316,234 109,740 5.900 2013-09-06
26 2013-09-09 10,600 -18,000 0.01 133,316,234 60,420 5.700 2013-09-05
27 2013-09-06 28,600 -26,000 0.02 133,316,234 148,434 5.190 2013-09-04
28 2013-09-02 54,600 6,000 0.04 133,316,234 229,320 4.200 2013-08-29
29 2013-08-26 48,600 38,000 0.04 133,316,234 216,756 4.460 2013-08-22
30 2013-08-23 10,600 10,000 0.01 133,316,234 48,866 4.610 2013-08-21

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