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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2020-11-12 600 -1,000 0.00 273,393,448 6,948 11.58 2020-11-10
5 2020-11-04 1,600 1,000 0.00 273,393,448 18,208 11.38 2020-11-02
6 2019-07-29 600 -200 0.00 268,648,369 3,438 5.730 2019-07-25
7 2018-05-29 800 -1,000 0.00 268,324,857 6,416 8.020 2018-05-25
8 2018-05-15 1,800 1,000 0.00 268,324,857 14,616 8.120 2018-05-11
9 2018-01-29 800 -10,000 0.00 268,192,071 7,824 9.780 2018-01-25
10 2018-01-26 10,800 2,000 0.00 268,192,071 108,000 10.00 2018-01-24
11 2018-01-25 8,800 8,000 0.00 268,192,071 81,224 9.230 2018-01-23
12 2017-12-08 800 -5,000 0.00 268,171,525 6,400 8.000 2017-12-06
13 2017-10-11 5,800 -5,000 0.00 262,383,306 61,480 10.60 2017-10-09
14 2017-09-25 10,800 -5,000 0.00 262,233,206 106,812 9.890 2017-09-21
15 2017-09-22 15,800 5,000 0.01 262,233,206 148,046 9.370 2017-09-20
16 2017-09-18 10,800 5,000 0.00 262,233,206 108,000 10.00 2017-09-14
17 2017-09-13 5,800 -8,000 0.00 262,233,206 62,060 10.70 2017-09-11
18 2017-08-11 13,800 3,000 0.01 260,504,823 131,652 9.540 2017-08-09
19 2017-08-10 10,800 1,000 0.00 260,504,823 105,840 9.800 2017-08-08
20 2017-08-08 9,800 -3,000 0.00 260,504,823 96,334 9.830 2017-08-04
21 2017-08-07 12,800 6,000 0.00 260,314,863 119,552 9.340 2017-08-03
22 2017-08-04 6,800 1,000 0.00 260,314,863 57,528 8.460 2017-08-02
23 2017-07-28 5,800 -5,000 0.00 258,271,435 46,574 8.030 2017-07-26
24 2017-07-19 10,800 10,000 0.00 253,117,455 85,536 7.920 2017-07-17
25 2017-07-11 800 -10,000 0.00 253,117,455 5,672 7.090 2017-07-07
26 2017-06-28 10,800 10,000 0.00 252,983,455 75,060 6.950 2017-06-26
27 2017-06-16 800 -10,000 0.00 251,579,086 5,312 6.640 2017-06-14
28 2017-06-12 10,800 10,000 0.00 251,579,086 65,664 6.080 2017-06-08
29 2017-05-24 800 -9,000 0.00 251,529,086 5,680 7.100 2017-05-22
30 2017-05-23 9,800 9,000 0.00 251,529,086 68,404 6.980 2017-05-19
31 2017-05-17 800 -5,000 0.00 249,200,675 5,360 6.700 2017-05-15
32 2017-05-16 5,800 -7,000 0.00 249,200,675 38,744 6.680 2017-05-12
33 2017-05-15 12,800 12,000 0.01 249,200,675 80,000 6.250 2017-05-11
34 2015-07-03 800 -3,000 0.00 249,162,626 5,360 6.700 2015-06-30
35 2015-06-26 3,800 3,000 0.00 248,984,066 27,208 7.160 2015-06-24
36 2015-02-05 800 -4,000 0.00 248,968,066 4,560 5.700 2015-02-03
37 2015-02-02 4,800 -100 0.00 248,968,066 25,920 5.400 2015-01-29
38 2014-12-08 4,900 -2,000 0.00 248,968,066 28,910 5.900 2014-12-04
39 2014-12-03 6,900 -2,000 0.00 248,968,066 38,019 5.510 2014-12-01
40 2014-12-02 8,900 -4,000 0.00 248,968,066 50,730 5.700 2014-11-28
41 2014-12-01 12,900 4,000 0.01 248,968,066 74,949 5.810 2014-11-27
42 2014-11-28 8,900 -2,000 0.00 248,968,066 53,044 5.960 2014-11-26
43 2014-11-26 10,900 -4,000 0.00 248,968,066 66,272 6.080 2014-11-24
44 2014-11-24 14,900 2,500 0.01 248,968,066 90,890 6.100 2014-11-20
45 2014-11-21 12,400 8,200 0.00 248,968,066 75,888 6.120 2014-11-19
46 2014-11-20 4,200 -2,000 0.00 165,978,711 26,250 6.250 2014-11-18
47 2014-11-07 6,200 -4,000 0.00 165,978,711 37,572 6.060 2014-11-05
48 2014-11-05 10,200 5,600 0.01 165,978,711 64,260 6.300 2014-11-03
49 2014-10-17 4,600 2,000 0.00 165,978,711 33,028 7.180 2014-10-15
50 2014-10-16 2,600 2,000 0.00 165,978,711 17,966 6.910 2014-10-14
51 2014-09-25 600 -6,000 0.00 165,978,711 4,104 6.840 2014-09-23
52 2014-09-24 6,600 6,000 0.00 165,978,711 46,464 7.040 2014-09-22
53 2014-02-27 600 -2,000 0.00 133,316,234 4,014 6.690 2014-02-25
54 2014-02-26 2,600 -4,000 0.00 133,316,234 16,900 6.500 2014-02-24
55 2014-02-25 6,600 -2,000 0.00 133,316,234 45,210 6.850 2014-02-21
56 2014-02-24 8,600 2,000 0.01 133,316,234 58,480 6.800 2014-02-20
57 2014-02-18 6,600 2,000 0.00 133,316,234 40,920 6.200 2014-02-14
58 2014-02-13 4,600 4,000 0.00 133,316,234 28,428 6.180 2014-02-11
59 2014-01-28 600 -2,000 0.00 133,316,234 3,720 6.200 2014-01-24
60 2014-01-27 2,600 2,000 0.00 133,316,234 16,302 6.270 2014-01-23
61 2014-01-20 600 -4,000 0.00 133,316,234 3,618 6.030 2014-01-16
62 2014-01-17 4,600 4,000 0.00 133,316,234 27,278 5.930 2014-01-15
63 2013-09-11 600 -18,000 0.00 133,316,234 3,444 5.740 2013-09-09
64 2013-09-10 18,600 -2,000 0.01 133,316,234 109,740 5.900 2013-09-06
65 2013-09-09 20,600 18,000 0.02 133,316,234 117,420 5.700 2013-09-05
66 2013-09-06 2,600 2,000 0.00 133,316,234 13,494 5.190 2013-09-04
67 2013-09-02 600 -400 0.00 133,316,234 2,520 4.200 2013-08-29

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