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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2020-06-02 590 -20 0.00 273,104,917 3,764 6.380 2020-05-29
5 2020-01-15 610 -200 0.00 272,804,572 4,191 6.870 2020-01-13
6 2019-12-10 810 -1,000 0.00 270,210,957 4,771 5.890 2019-12-06
7 2018-05-07 1,810 1,000 0.00 268,324,857 14,281 7.890 2018-05-03
8 2018-01-19 810 -62,000 0.00 268,192,071 6,723 8.300 2018-01-17
9 2018-01-09 62,810 -300 0.02 268,192,071 491,174 7.820 2018-01-05
10 2017-11-13 63,110 -4,000 0.02 268,162,525 603,332 9.560 2017-11-09
11 2017-11-08 67,110 32,000 0.03 268,162,525 650,296 9.690 2017-11-06
12 2017-10-17 35,110 34,000 0.01 262,383,306 377,784 10.76 2017-10-13
13 2017-07-18 1,110 -8,000 0.00 253,117,455 8,480 7.640 2017-07-14
14 2017-05-26 9,110 8,000 0.00 251,529,086 59,215 6.500 2017-05-24
15 2017-05-18 1,110 -8,000 0.00 250,383,102 7,370 6.640 2017-05-16
16 2017-05-15 9,110 -5,500 0.00 249,200,675 56,938 6.250 2017-05-11
17 2017-03-24 14,610 -2,000 0.01 249,162,626 70,274 4.810 2017-03-22
18 2016-05-10 16,610 2,000 0.01 249,162,626 58,301 3.510 2016-05-06
19 2015-08-26 14,610 1,000 0.01 249,162,626 66,768 4.570 2015-08-24
20 2015-06-02 13,610 -4,000 0.01 248,984,066 88,737 6.520 2015-05-29
21 2015-05-27 17,610 4,000 0.01 248,968,066 112,704 6.400 2015-05-22
22 2015-05-11 13,610 -4,000 0.01 248,968,066 91,187 6.700 2015-05-07
23 2015-04-28 17,610 -1,200 0.01 248,968,066 122,390 6.950 2015-04-24
24 2015-04-22 18,810 300 0.01 248,968,066 133,551 7.100 2015-04-20
25 2015-04-17 18,510 -150 0.01 248,968,066 133,457 7.210 2015-04-15
26 2015-04-14 18,660 4,000 0.01 248,968,066 126,142 6.760 2015-04-10
27 2015-04-13 14,660 8,000 0.01 248,968,066 94,557 6.450 2015-04-09
28 2014-12-29 6,660 40 0.00 248,968,066 37,296 5.600 2014-12-22
29 2014-11-21 6,620 1,500 0.00 248,968,066 40,514 6.120 2014-11-19
30 2014-11-13 5,120 -240 0.00 165,978,711 31,846 6.220 2014-11-11
31 2014-04-02 5,360 -14,000 0.00 133,316,234 33,178 6.190 2014-03-31
32 2014-03-07 19,360 -8,000 0.01 133,316,234 131,454 6.790 2014-03-05
33 2014-02-24 27,360 -840 0.02 133,316,234 186,048 6.800 2014-02-20
34 2014-02-19 28,200 6,000 0.02 133,316,234 174,840 6.200 2014-02-17
35 2014-02-14 22,200 8,000 0.02 133,316,234 137,640 6.200 2014-02-12
36 2014-02-12 14,200 8,000 0.01 133,316,234 87,614 6.170 2014-02-10
37 2013-12-30 6,200 -6,000 0.00 133,316,234 36,022 5.810 2013-12-23
38 2013-12-27 12,200 6,000 0.01 133,316,234 70,638 5.790 2013-12-20
39 2013-12-19 6,200 -6,000 0.00 133,316,234 35,216 5.680 2013-12-17
40 2013-12-17 12,200 6,000 0.01 133,316,234 69,540 5.700 2013-12-13
41 2013-12-06 6,200 -2,000 0.00 133,316,234 32,488 5.240 2013-12-04
42 2013-12-03 8,200 -1,400 0.01 133,316,234 43,870 5.350 2013-11-29
43 2013-11-27 9,600 2,000 0.01 133,316,234 49,920 5.200 2013-11-25
44 2013-11-20 7,600 -4,000 0.01 133,316,234 36,556 4.810 2013-11-18
45 2013-09-24 11,600 -10,000 0.01 133,316,234 58,580 5.050 2013-09-19
46 2013-09-19 21,600 10,000 0.02 133,316,234 110,160 5.100 2013-09-17
47 2013-09-03 11,600 -1,200 0.01 133,316,234 48,372 4.170 2013-08-30
48 2013-08-26 12,800 -400 0.01 133,316,234 57,088 4.460 2013-08-22
49 2013-08-23 13,200 -4,000 0.01 133,316,234 60,852 4.610 2013-08-21
50 2013-08-20 17,200 7,400 0.01 133,316,234 98,384 5.720 2013-08-16
51 2013-08-19 9,800 0.01 133,316,234 59,094 6.030 2013-08-15

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