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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2021-02-03 43,318 -200 0.02 29 273,393,448 512,885 11.84 2021-02-01
5 2021-01-04 43,518 33,000 0.02 30 273,393,448 498,716 11.46 2020-12-29
6 2020-08-13 10,518 -3,000 0.00 29 273,104,917 78,885 7.500 2020-08-11
7 2020-08-04 13,518 -6,000 0.00 30 273,104,917 106,657 7.890 2020-07-31
8 2020-07-16 19,518 6,000 0.01 31 273,104,917 151,265 7.750 2020-07-14
9 2020-04-28 13,518 -60 0.00 30 273,104,917 76,647 5.670 2020-04-24
10 2019-12-13 13,578 -20 0.01 31 270,763,083 79,567 5.860 2019-12-11
11 2019-04-15 13,598 -17 0.01 32 268,557,806 91,787 6.750 2019-04-11
12 2019-04-09 13,615 50 0.01 33 268,557,806 88,634 6.510 2019-04-04
13 2019-04-08 13,565 -1,200 0.01 32 268,557,806 89,529 6.600 2019-04-03
14 2019-03-15 14,765 17 0.01 33 268,480,420 87,704 5.940 2019-03-13
15 2019-01-16 14,748 90 0.01 32 268,474,420 86,276 5.850 2019-01-14
16 2018-12-05 14,658 1,350 0.01 31 268,465,420 87,948 6.000 2018-12-03
17 2018-11-29 13,308 -2,000 0.00 30 268,465,420 72,928 5.480 2018-11-27
18 2018-11-19 15,308 -1,400 0.01 30 268,465,420 78,989 5.160 2018-11-15
19 2018-08-16 16,708 10 0.01 31 268,438,008 120,298 7.200 2018-08-14
20 2018-06-07 16,698 -4,000 0.01 30 268,324,857 137,759 8.250 2018-06-05
21 2018-06-05 20,698 -150 0.01 31 268,324,857 168,068 8.120 2018-06-01
22 2018-06-04 20,848 -7,200 0.01 32 268,324,857 167,201 8.020 2018-05-31
23 2018-04-26 28,048 10,000 0.01 33 268,320,472 224,384 8.000 2018-04-24
24 2018-03-23 18,048 -200 0.01 32 268,287,911 162,973 9.030 2018-03-21
25 2018-02-13 18,248 -30,000 0.01 33 268,287,911 150,181 8.230 2018-02-09
26 2018-01-09 48,248 -30 0.02 34 268,192,071 377,299 7.820 2018-01-05
27 2018-01-08 48,278 30 0.02 35 268,192,071 381,396 7.900 2018-01-04
28 2018-01-02 48,248 -7,500 0.02 34 268,192,071 383,572 7.950 2017-12-28
29 2017-11-21 55,748 -18,000 0.02 35 268,162,525 530,163 9.510 2017-11-17
30 2017-09-11 73,748 4,500 0.03 36 262,073,680 796,478 10.80 2017-09-07
31 2017-09-01 69,248 -24,600 0.03 36 261,499,385 689,710 9.960 2017-08-30
32 2017-07-20 93,848 -11,000 0.04 37 253,117,455 748,907 7.980 2017-07-18
33 2016-09-12 104,848 -1,350 0.04 38 249,162,626 429,877 4.100 2016-09-08
34 2016-08-08 106,198 7,500 0.04 39 249,162,626 361,073 3.400 2016-08-04
35 2016-04-26 98,698 5,000 0.04 38 249,162,626 379,987 3.850 2016-04-22
36 2015-08-12 93,698 11,000 0.04 37 249,162,626 543,448 5.800 2015-08-10
37 2015-05-18 82,698 -9,900 0.03 36 248,968,066 545,807 6.600 2015-05-14
38 2015-05-12 92,598 -1,000 0.04 37 248,968,066 615,777 6.650 2015-05-08
39 2015-05-04 93,598 -6,000 0.04 38 248,968,066 640,210 6.840 2015-04-29
40 2015-04-30 99,598 6,000 0.04 39 248,968,066 680,254 6.830 2015-04-28
41 2015-04-29 93,598 -200 0.04 38 248,968,066 654,250 6.990 2015-04-27
42 2015-04-27 93,798 -1,500 0.04 39 248,968,066 665,966 7.100 2015-04-23
43 2015-04-15 95,298 24,600 0.04 40 248,968,066 735,701 7.720 2015-04-13
44 2015-03-02 70,698 600 0.03 39 248,968,066 401,565 5.680 2015-02-26
45 2015-02-24 70,098 -1,000 0.03 39 248,968,066 382,735 5.460 2015-02-18
46 2014-12-15 71,098 -1,618 0.03 40 248,968,066 396,016 5.570 2014-12-11
47 2014-12-08 72,716 -180 0.03 41 248,968,066 429,024 5.900 2014-12-04
48 2014-11-24 72,896 -2,500 0.03 42 248,968,066 444,666 6.100 2014-11-20
49 2014-11-21 75,396 24,018 0.03 43 248,968,066 461,424 6.120 2014-11-19
50 2014-11-20 51,378 -1,520 0.03 41 165,978,711 321,113 6.250 2014-11-18
51 2014-11-19 52,898 1,520 0.03 42 165,978,711 333,257 6.300 2014-11-17
52 2014-11-10 51,378 -12,000 0.03 41 165,978,711 307,240 5.980 2014-11-06
53 2014-11-05 63,378 -5,600 0.04 41 165,978,711 399,281 6.300 2014-11-03
54 2014-10-23 68,978 -2,000 0.04 42 165,978,711 458,704 6.650 2014-10-21
55 2014-10-08 70,978 -800 0.04 43 165,978,711 442,903 6.240 2014-10-06
56 2014-10-07 71,778 3,800 0.04 43 165,978,711 441,435 6.150 2014-10-03
57 2014-09-26 67,978 -660 0.04 41 165,978,711 462,250 6.800 2014-09-24
58 2014-09-24 68,638 -1,200 0.04 42 165,978,711 483,212 7.040 2014-09-22
59 2014-08-07 69,838 -1,000 0.04 43 165,978,711 419,726 6.010 2014-08-05
60 2014-07-11 70,838 1,200 0.04 44 165,978,711 444,863 6.280 2014-07-09
61 2014-07-09 69,638 -90 0.04 43 165,978,711 421,310 6.050 2014-07-07
62 2014-06-19 69,728 -300 0.04 44 165,978,711 416,973 5.980 2014-06-17
63 2014-03-24 70,028 200 0.05 45 133,316,234 441,877 6.310 2014-03-20
64 2014-03-13 69,828 -540 0.05 44 133,316,234 450,391 6.450 2014-03-11
65 2014-03-07 70,368 -20,000 0.05 45 133,316,234 477,799 6.790 2014-03-05
66 2014-02-25 90,368 20,000 0.07 46 133,316,234 619,021 6.850 2014-02-21
67 2014-02-18 70,368 -200 0.05 45 133,316,234 436,282 6.200 2014-02-14
68 2014-01-28 70,568 -492 0.05 46 133,316,234 437,522 6.200 2014-01-24
69 2014-01-21 71,060 10,000 0.05 47 133,316,234 439,861 6.190 2014-01-17
70 2013-10-15 61,060 -600 0.05 47 133,316,234 280,876 4.600 2013-10-10
71 2013-09-11 61,660 -91 0.05 48 133,316,234 353,928 5.740 2013-09-09
72 2013-09-10 61,751 10,000 0.05 49 133,316,234 364,331 5.900 2013-09-06
73 2013-09-09 51,751 -1,500 0.04 48 133,316,234 294,981 5.700 2013-09-05
74 2013-09-06 53,251 -1,928 0.04 49 133,316,234 276,373 5.190 2013-09-04
75 2013-08-30 55,179 -1,200 0.04 51 133,316,234 235,063 4.260 2013-08-28
76 2013-08-20 56,379 -600 0.04 52 133,316,234 322,488 5.720 2013-08-16
77 2013-08-19 56,979 0.04 53 133,316,234 343,583 6.030 2013-08-15

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