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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2020-11-11 110,060 10,000 0.04 273,393,448 1,270,092 11.54 2020-11-09
5 2020-11-04 100,060 85,000 0.04 273,393,448 1,138,683 11.38 2020-11-02
6 2020-10-27 15,060 15,000 0.01 273,389,117 153,311 10.18 2020-10-22
7 2019-08-23 60 -366 0.00 268,663,369 354 5.900 2019-08-21
8 2019-08-08 426 100 0.00 268,663,369 2,386 5.600 2019-08-06
9 2019-07-30 326 151 0.00 268,648,369 1,910 5.860 2019-07-26
10 2019-04-25 175 26 0.00 268,557,806 1,243 7.100 2019-04-23
11 2019-04-04 149 -800 0.00 268,557,806 969 6.500 2019-04-02
12 2018-11-29 949 40 0.00 268,465,420 5,201 5.480 2018-11-27
13 2018-10-11 909 20 0.00 268,465,420 5,000 5.500 2018-10-09
14 2018-10-03 889 20 0.00 268,465,420 4,890 5.500 2018-09-28
15 2018-09-21 869 20 0.00 268,442,420 5,301 6.100 2018-09-19
16 2018-07-20 849 20 0.00 268,357,390 6,240 7.350 2018-07-18
17 2018-07-05 829 40 0.00 268,357,390 6,491 7.830 2018-07-03
18 2018-07-03 789 40 0.00 268,357,390 6,060 7.680 2018-06-28
19 2018-06-27 749 120 0.00 268,324,857 5,962 7.960 2018-06-25
20 2018-06-25 629 20 0.00 268,324,857 5,032 8.000 2018-06-21
21 2018-06-22 609 40 0.00 268,324,857 4,872 8.000 2018-06-20
22 2018-06-21 569 80 0.00 268,324,857 4,552 8.000 2018-06-19
23 2018-06-19 489 20 0.00 268,324,857 4,010 8.200 2018-06-14
24 2018-06-15 469 20 0.00 268,324,857 3,893 8.300 2018-06-13
25 2018-06-08 449 -1,000 0.00 268,324,857 3,817 8.500 2018-06-06
26 2018-06-07 1,449 150 0.00 268,324,857 11,954 8.250 2018-06-05
27 2018-06-05 1,299 40 0.00 268,324,857 10,548 8.120 2018-06-01
28 2018-05-31 1,259 20 0.00 268,324,857 10,072 8.000 2018-05-29
29 2018-05-29 1,239 20 0.00 268,324,857 9,937 8.020 2018-05-25
30 2018-05-21 1,219 20 0.00 268,324,857 9,484 7.780 2018-05-17
31 2018-05-18 1,199 200 0.00 268,324,857 9,340 7.790 2018-05-16
32 2018-04-19 999 20 0.00 268,320,472 8,122 8.130 2018-04-17
33 2018-04-13 979 100 0.00 268,320,472 8,204 8.380 2018-04-11
34 2018-04-06 879 60 0.00 268,320,472 7,375 8.390 2018-04-03
35 2018-04-04 819 20 0.00 268,320,472 6,929 8.460 2018-03-29
36 2018-04-03 799 20 0.00 268,320,472 6,744 8.440 2018-03-28
37 2018-03-29 779 80 0.00 268,287,911 6,536 8.390 2018-03-27
38 2018-03-28 699 -1,000 0.00 268,287,911 5,872 8.400 2018-03-26
39 2018-03-27 1,699 20 0.00 268,287,911 14,425 8.490 2018-03-23
40 2018-03-23 1,679 900 0.00 268,287,911 15,161 9.030 2018-03-21
41 2018-03-09 779 20 0.00 268,287,911 6,902 8.860 2018-03-07
42 2018-02-28 759 20 0.00 268,287,911 6,618 8.720 2018-02-26
43 2018-02-27 739 -580 0.00 268,287,911 6,496 8.790 2018-02-23
44 2018-02-22 1,319 40 0.00 268,287,911 11,871 9.000 2018-02-20
45 2018-02-21 1,279 20 0.00 268,287,911 11,191 8.750 2018-02-14
46 2018-02-20 1,259 40 0.00 268,287,911 10,840 8.610 2018-02-13
47 2018-02-09 1,219 80 0.00 268,287,911 10,776 8.840 2018-02-07
48 2018-01-30 1,139 20 0.00 268,192,071 11,128 9.770 2018-01-26
49 2018-01-29 1,119 20 0.00 268,192,071 10,944 9.780 2018-01-25
50 2018-01-18 1,099 80 0.00 268,192,071 9,133 8.310 2018-01-16
51 2018-01-17 1,019 80 0.00 268,192,071 8,356 8.200 2018-01-15
52 2018-01-12 939 20 0.00 268,192,071 7,230 7.700 2018-01-10
53 2017-12-29 919 40 0.00 268,171,525 7,150 7.780 2017-12-27
54 2017-12-22 879 20 0.00 268,171,525 6,751 7.680 2017-12-20
55 2017-12-19 859 300 0.00 268,171,525 6,606 7.690 2017-12-15
56 2017-12-15 559 -900 0.00 268,171,525 4,416 7.900 2017-12-13
57 2017-12-05 1,459 400 0.00 268,171,525 13,131 9.000 2017-12-01
58 2017-11-16 1,059 160 0.00 268,162,525 10,124 9.560 2017-11-14
59 2017-11-13 899 80 0.00 268,162,525 8,594 9.560 2017-11-09
60 2017-11-09 819 60 0.00 268,162,525 7,821 9.550 2017-11-07
61 2017-11-08 759 -640 0.00 268,162,525 7,355 9.690 2017-11-06
62 2017-11-02 1,399 200 0.00 262,456,721 13,444 9.610 2017-10-31
63 2017-11-01 1,199 340 0.00 262,456,721 11,498 9.590 2017-10-30
64 2017-10-30 859 20 0.00 262,383,306 8,564 9.970 2017-10-26
65 2017-10-25 839 -580 0.00 262,383,306 8,558 10.20 2017-10-23
66 2017-10-23 1,419 160 0.00 262,383,306 14,360 10.12 2017-10-19
67 2017-10-20 1,259 80 0.00 262,383,306 13,169 10.46 2017-10-18
68 2017-10-19 1,179 40 0.00 262,383,306 12,262 10.40 2017-10-17
69 2017-10-11 1,139 220 0.00 262,383,306 12,073 10.60 2017-10-09
70 2017-10-10 919 40 0.00 262,383,306 9,594 10.44 2017-10-06
71 2017-10-06 879 280 0.00 262,383,306 9,036 10.28 2017-10-03
72 2017-10-04 599 40 0.00 262,383,306 5,912 9.870 2017-09-29
73 2017-09-29 559 -980 0.00 262,233,206 5,053 9.040 2017-09-27
74 2017-09-28 1,539 20 0.00 262,233,206 13,836 8.990 2017-09-26
75 2017-09-27 1,519 200 0.00 262,233,206 13,808 9.090 2017-09-25
76 2017-09-21 1,319 20 0.00 262,233,206 12,240 9.280 2017-09-19
77 2017-09-20 1,299 100 0.00 262,233,206 12,302 9.470 2017-09-18
78 2017-09-19 1,199 120 0.00 262,233,206 11,606 9.680 2017-09-15
79 2017-09-18 1,079 40 0.00 262,233,206 10,790 10.00 2017-09-14
80 2017-09-14 1,039 60 0.00 262,233,206 11,013 10.60 2017-09-12
81 2017-09-12 979 60 0.00 262,146,220 10,456 10.68 2017-09-08
82 2017-09-06 919 60 0.00 261,776,918 9,870 10.74 2017-09-04
83 2017-09-04 859 230 0.00 261,776,918 8,710 10.14 2017-08-31
84 2017-09-01 629 -640 0.00 261,499,385 6,265 9.960 2017-08-30
85 2017-08-31 1,269 240 0.00 261,499,385 12,741 10.04 2017-08-29
86 2017-08-30 1,029 -420 0.00 261,489,561 10,311 10.02 2017-08-28
87 2017-08-29 1,449 220 0.00 261,339,446 13,418 9.260 2017-08-25
88 2017-08-28 1,229 500 0.00 260,504,823 11,393 9.270 2017-08-24
89 2017-08-25 729 -360 0.00 260,504,823 6,772 9.290 2017-08-22
90 2017-08-24 1,089 -200 0.00 260,504,823 10,095 9.270 2017-08-21
91 2017-08-22 1,289 440 0.00 260,504,823 11,459 8.890 2017-08-18
92 2017-08-21 849 80 0.00 260,504,823 7,641 9.000 2017-08-17
93 2017-08-18 769 40 0.00 260,504,823 7,152 9.300 2017-08-16
94 2017-08-17 729 120 0.00 260,504,823 6,772 9.290 2017-08-15
95 2017-08-16 609 80 0.00 260,504,823 5,652 9.280 2017-08-14
96 2017-08-14 529 -580 0.00 260,504,823 4,962 9.380 2017-08-10
97 2017-08-11 1,109 20 0.00 260,504,823 10,580 9.540 2017-08-09
98 2017-08-09 1,089 20 0.00 260,504,823 10,890 10.00 2017-08-07
99 2017-08-08 1,069 220 0.00 260,504,823 10,508 9.830 2017-08-04
100 2017-08-07 849 40 0.00 260,314,863 7,930 9.340 2017-08-03
101 2017-08-04 809 240 0.00 260,314,863 6,844 8.460 2017-08-02
102 2017-08-03 569 -960 0.00 259,944,241 4,637 8.150 2017-08-01
103 2017-08-02 1,529 160 0.00 259,449,561 12,461 8.150 2017-07-31
104 2017-08-01 1,369 160 0.00 258,660,855 11,062 8.080 2017-07-28
105 2017-07-31 1,209 80 0.00 258,427,855 9,720 8.040 2017-07-27
106 2017-07-28 1,129 440 0.00 258,271,435 9,066 8.030 2017-07-26
107 2017-07-27 689 -780 0.00 257,970,315 5,574 8.090 2017-07-25
108 2017-07-26 1,469 680 0.00 253,117,455 11,943 8.130 2017-07-24
109 2017-07-25 789 20 0.00 253,117,455 6,501 8.240 2017-07-21
110 2017-07-24 769 -860 0.00 253,117,455 6,244 8.120 2017-07-20
111 2017-07-21 1,629 1,000 0.00 253,117,455 13,195 8.100 2017-07-19
112 2017-07-20 629 -820 0.00 253,117,455 5,019 7.980 2017-07-18
113 2017-07-19 1,449 -40 0.00 253,117,455 11,476 7.920 2017-07-17
114 2017-07-18 1,489 300 0.00 253,117,455 11,376 7.640 2017-07-14
115 2017-07-17 1,189 -240 0.00 253,117,455 8,620 7.250 2017-07-13
116 2017-07-14 1,429 280 0.00 253,117,455 10,232 7.160 2017-07-12
117 2017-07-13 1,149 560 0.00 253,117,455 8,146 7.090 2017-07-11
118 2017-07-12 589 -120 0.00 253,117,455 4,094 6.950 2017-07-10
119 2017-07-11 709 -600 0.00 253,117,455 5,027 7.090 2017-07-07
120 2017-07-10 1,309 -460 0.00 253,117,455 9,412 7.190 2017-07-06
121 2017-07-07 1,769 380 0.00 253,117,455 12,100 6.840 2017-07-05
122 2017-07-06 1,389 20 0.00 253,117,455 9,376 6.750 2017-07-04
123 2017-07-05 1,369 660 0.00 253,117,455 9,296 6.790 2017-07-03
124 2017-07-04 709 -620 0.00 253,117,455 4,807 6.780 2017-06-30
125 2017-06-21 1,329 40 0.00 251,579,086 9,037 6.800 2017-06-19
126 2017-06-06 1,289 20 0.00 251,579,086 7,747 6.010 2017-06-02
127 2017-05-04 1,269 450 0.00 249,200,675 6,307 4.970 2017-04-28
128 2017-02-13 819 200 0.00 249,162,626 3,243 3.960 2017-02-09
129 2017-02-08 619 -1,000 0.00 249,162,626 2,445 3.950 2017-02-06
130 2017-02-07 1,619 771 0.00 249,162,626 6,363 3.930 2017-02-03
131 2017-01-04 848 -1,000 0.00 249,162,626 3,350 3.950 2016-12-30
132 2017-01-03 1,848 400 0.00 249,162,626 7,170 3.880 2016-12-29
133 2016-10-26 1,448 800 0.00 249,162,626 5,792 4.000 2016-10-24
134 2015-12-30 648 -1,000 0.00 249,162,626 2,974 4.590 2015-12-28
135 2015-12-23 1,648 200 0.00 249,162,626 7,251 4.400 2015-12-21
136 2015-11-23 1,448 600 0.00 249,162,626 6,733 4.650 2015-11-19
137 2015-11-11 848 -1,000 0.00 249,162,626 4,070 4.800 2015-11-09
138 2015-11-06 1,848 900 0.00 249,162,626 8,704 4.710 2015-11-04
139 2015-04-16 948 -1,456 0.00 248,968,066 6,930 7.310 2015-04-14
140 2015-04-14 2,404 1,600 0.00 248,968,066 16,251 6.760 2015-04-10
141 2014-11-26 804 -2,000 0.00 248,968,066 4,888 6.080 2014-11-24
142 2014-11-21 2,804 1,231 0.00 248,968,066 17,160 6.120 2014-11-19
143 2014-11-04 1,573 -300 0.00 165,978,711 10,445 6.640 2014-10-31
144 2014-10-16 1,873 600 0.00 165,978,711 12,942 6.910 2014-10-14
145 2014-07-17 1,273 -1,800 0.00 165,978,711 7,893 6.200 2014-07-15
146 2014-06-24 3,073 1,200 0.00 165,978,711 18,223 5.930 2014-06-20
147 2014-06-20 1,873 300 0.00 165,978,711 11,238 6.000 2014-06-18
148 2014-04-03 1,573 500 0.00 133,316,234 9,721 6.180 2014-04-01
149 2014-03-17 1,073 -2,000 0.00 133,316,234 6,867 6.400 2014-03-13
150 2014-03-10 3,073 600 0.00 133,316,234 20,927 6.810 2014-03-06
151 2014-02-10 2,473 -2,000 0.00 133,316,234 14,838 6.000 2014-02-06
152 2014-01-29 4,473 1,400 0.00 133,316,234 27,285 6.100 2014-01-27
153 2014-01-28 3,073 500 0.00 133,316,234 19,053 6.200 2014-01-24
154 2014-01-22 2,573 1,000 0.00 133,316,234 15,901 6.180 2014-01-20
155 2013-11-06 1,573 -920 0.00 133,316,234 7,346 4.670 2013-11-04
156 2013-10-31 2,493 340 0.00 133,316,234 11,543 4.630 2013-10-29
157 2013-10-28 2,153 400 0.00 133,316,234 10,227 4.750 2013-10-24
158 2013-09-24 1,753 -2,090 0.00 133,316,234 8,853 5.050 2013-09-19
159 2013-09-23 3,843 1,100 0.00 133,316,234 19,715 5.130 2013-09-18
160 2013-09-12 2,743 200 0.00 133,316,234 15,306 5.580 2013-09-10
161 2013-09-11 2,543 -2,000 0.00 133,316,234 14,597 5.740 2013-09-09
162 2013-09-10 4,543 2,000 0.00 133,316,234 26,804 5.900 2013-09-06
163 2013-09-06 2,543 -100 0.00 133,316,234 13,198 5.190 2013-09-04
164 2013-09-02 2,643 -200 0.00 133,316,234 11,101 4.200 2013-08-29
165 2013-08-27 2,843 -2,000 0.00 133,316,234 12,680 4.460 2013-08-23
166 2013-08-22 4,843 2,400 0.00 133,316,234 22,375 4.620 2013-08-20
167 2013-08-20 2,443 -1,600 0.00 133,316,234 13,974 5.720 2013-08-16
168 2013-08-19 4,043 0.00 133,316,234 24,379 6.030 2013-08-15

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