Song, Yonghong 宋永紅

Dealings in Tonly Electronics Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01249  2013-08-15  2021-02-24  2021-03-09

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 21-03-05 Other decOther decrease - see filing L -15,060,666 CorporateInterest of corporation >=1/3 controlled 0 HKD 12.000 -180,727,992 0.00 -5.51
2 20-05-12 Call expExpired right to take underlying shares L -1,919,267 OwnerBeneficial owner 15,060,666 5.51 -0.71
3 20-01-16 Call expExpired right to take underlying shares L -308,100 OwnerBeneficial owner 16,979,933 6.22 -0.11
4 19-12-03 ExercisedExercised derivative rights to acquire L 328,665 OwnerBeneficial owner 17,288,033 6.40 0.00
5 19-11-15 Other chgOther change in nature of interest - see filing L 192,354 OwnerBeneficial owner 17,288,033 6.43 0.00
6 19-05-15 Other decOther decrease - see filing L -180,942 OwnerBeneficial owner 17,288,033 6.44 -0.06
7 19-05-15 Call expExpired right to take underlying shares L -709,294 OwnerBeneficial owner 17,468,975 6.50 -0.27
8 18-05-31 Other chgOther change in nature of interest - see filing L 180,006 OwnerBeneficial owner 18,178,269 6.77 0.00
9 18-05-21 GivenReceived shares without payment L 180,942 OwnerBeneficial owner 18,178,269 HKD 0.000 0 6.77 0.06
10 18-05-21 CallRight to take underlying shares L 2,628,561 OwnerBeneficial owner 17,997,327 6.71 0.98
11 18-05-15 Other chgOther change in nature of interest - see filing L 192,354 OwnerBeneficial owner 15,368,766 5.73 0.00
12 18-05-15 Call expExpired right to take underlying shares L -172,785 OwnerBeneficial owner 15,368,766 5.73 -0.06
13 17-10-01 Call expExpired right to take underlying shares L -450 15,541,551 5.92 0.00
14 17-09-22 CallRight to take underlying shares L 480,885 OwnerBeneficial owner 15,542,001 5.92 0.18
15 17-09-13 DisposeCeasing to have an interest L -84,000 OwnerBeneficial owner 15,061,116 HKD 10.600 -890,400 5.74 -0.04
16 17-09-13 ExerciseExercising an option L 84,000 OwnerBeneficial owner 15,145,116 HKD 5.78 0.00
17 17-09-12 DisposeCeasing to have an interest L -71,000 OwnerBeneficial owner 15,145,116 HKD 10.504 -745,784 5.78 -0.02
18 17-09-12 ExerciseExercising an option L 71,000 OwnerBeneficial owner 15,216,116 HKD 5.80 0.00
19 17-09-07 DisposeCeasing to have an interest L -193,000 OwnerBeneficial owner 15,216,116 HKD 10.504 -2,027,272 5.81 -0.07
20 17-09-07 ExerciseExercising an option L 143,000 OwnerBeneficial owner 15,409,116 HKD 5.88 0.00
21 17-08-29 DisposeCeasing to have an interest L -90,000 CorporateInterest of corporation >=1/3 controlled 15,409,116 HKD 10.147 -913,230 5.90 -0.03
22 17-08-28 DisposeCeasing to have an interest L -414,000 CorporateInterest of corporation >=1/3 controlled 15,499,116 HKD 9.562 -3,958,668 5.94 -0.16
23 17-08-25 DisposeCeasing to have an interest L -161,000 CorporateInterest of corporation >=1/3 controlled 15,913,116 HKD 9.259 -1,490,699 6.10 -0.06
24 17-08-24 DisposeCeasing to have an interest L -221,000 CorporateInterest of corporation >=1/3 controlled 16,074,116 HKD 9.317 -2,059,057 6.16 -0.09
25 17-08-22 DisposeCeasing to have an interest L -21,000 CorporateInterest of corporation >=1/3 controlled 16,295,116 HKD 9.314 -195,594 6.25 0.00
26 17-08-16 DisposeCeasing to have an interest L -17,000 CorporateInterest of corporation >=1/3 controlled 16,316,116 HKD 9.360 -159,120 6.25 -0.01
27 17-08-15 DisposeCeasing to have an interest L -166,000 CorporateInterest of corporation >=1/3 controlled 16,333,116 HKD 9.407 -1,561,562 6.26 -0.06
28 17-08-08 AcquireBecoming interested L 384,708 OwnerBeneficial owner 16,499,116 HKD 0.000 0 6.33 0.14
29 17-07-28 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 16,114,408 HKD 8.033 -401,650 6.24 -0.02
30 17-07-28 ExerciseExercising an option L 50,000 OwnerBeneficial owner 16,164,408 HKD 6.26 0.00
31 17-06-27 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 16,164,408 HKD 6.800 -340,000 6.39 -0.02
32 17-06-27 ExerciseExercising an option L 50,000 OwnerBeneficial owner 16,214,408 HKD 6.41 0.00
33 17-06-26 DisposeCeasing to have an interest L -130,000 OwnerBeneficial owner 16,214,408 HKD 6.812 -885,560 6.41 -0.05
34 17-06-26 ExerciseExercising an option L 130,000 OwnerBeneficial owner 16,344,408 HKD 6.46 0.00
35 17-05-31 ExerciseExercising an option L 499,078 OwnerBeneficial owner 16,344,408 HKD 6.50 0.00
36 17-05-23 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 16,344,408 HKD 6.895 -1,379,000 6.50 -0.08
37 17-05-23 ExerciseExercising an option L 200,000 OwnerBeneficial owner 16,544,408 HKD 6.58 0.00
38 17-04-28 AcquireBecoming interested L 360,012 OwnerBeneficial owner 16,544,408 HKD 0.000 0 6.64 0.15
39 16-12-30 AcquireBecoming interested L 626,665 OwnerBeneficial owner 16,184,396 HKD 6.50 0.26
40 16-05-31 DisposeCeasing to have an interest L -132 OwnerBeneficial owner 15,557,731 CNY 3.019 -399 6.24 0.00
41 16-05-31 ExerciseExercising an option L 318,941 OwnerBeneficial owner 15,557,863 HKD 6.24 0.00
42 16-05-09 DisposeCeasing to have an interest L -11,869,339 CorporateInterest of corporation >=1/3 controlled 15,557,863 HKD 0.000 -0 6.24 -4.77
43 16-04-29 AcquireBecoming interested L 638,145 OwnerBeneficial owner 27,427,202 HKD 11.01 0.26
44 15-11-20 DisposeCeasing to have an interest L -4,000 CorporateInterest of corporation >=1/3 controlled 26,789,057 HKD 4.575 -18,300 10.75 0.00
45 15-11-19 DisposeCeasing to have an interest L -96,000 CorporateInterest of corporation >=1/3 controlled 26,793,057 HKD 4.750 -456,000 10.75 -0.04
46 14-11-21 AcquireBecoming interested L 44,450 OwnerBeneficial owner 26,889,057 HKD 10.80 0.02
47 14-11-21 OtherOther L 8,820,869 CorporateInterest of corporation >=1/3 controlled 26,844,607 HKD 10.78 0.00
48 14-11-20 OtherOther L -3,998,000 CorporateInterest of corporation >=1/3 controlled 26,844,607 HKD 10.78 -1.61
49 14-11-12 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 30,842,607 HKD 12.39 1.61
50 14-11-11 ExerciseExercising an option L 8,818,869 CorporateInterest of corporation >=1/3 controlled 26,842,607 HKD 10.78 0.00
51 14-10-30 AcquireBecoming interested L 8,818,869 CorporateInterest of corporation >=1/3 controlled 26,842,607 HKD 10.78 3.54
52 14-09-30 AcquireBecoming interested L 386,000 OwnerBeneficial owner 18,023,738 HKD 10.86 0.23
53 14-05-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 17,637,738 HKD 10.63 -2.60
54 14-02-25 AcquireBecoming interested L 17,637,738 CorporateInterest of corporation >=1/3 controlled 17,637,738 HKD 0.000 0 13.23 13.23

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