Ren, Xuenong 任學農

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 -1,100,963 OwnerBeneficial owner 0 HKD 12.000 -13,211,556 0.00 -0.40
2 20-05-12 Call expExpired right to take underlying shares L -995,396 OwnerBeneficial owner 1,100,963 0.40 -0.37
3 20-01-16 Call expExpired right to take underlying shares L -160,748 OwnerBeneficial owner 2,096,359 0.77 -0.06
4 19-12-03 ExercisedExercised derivative rights to acquire L 303,478 OwnerBeneficial owner 2,257,107 0.84 0.00
5 19-11-15 Other chgOther change in nature of interest - see filing L 100,358 OwnerBeneficial owner 2,257,107 0.84 0.00
6 19-05-15 Call expExpired right to take underlying shares L -367,864 OwnerBeneficial owner 2,350,950 0.88 -0.13
7 19-05-15 Other decOther decrease - see filing L -93,843 OwnerBeneficial owner 2,257,107 0.84 -0.04
8 18-05-31 Other chgOther change in nature of interest - see filing L 93,916 OwnerBeneficial owner 2,718,814 1.01 0.00
9 18-05-21 GivenReceived shares without payment L 93,843 OwnerBeneficial owner 2,718,814 HKD 0.000 0 1.01 0.03
10 18-05-21 CallRight to take underlying shares L 1,363,260 OwnerBeneficial owner 2,624,971 0.98 0.51
11 18-05-15 Other chgOther change in nature of interest - see filing L 100,359 OwnerBeneficial owner 1,261,711 0.47 0.00
12 18-05-15 Call expExpired right to take underlying shares L -90,149 OwnerBeneficial owner 1,261,711 0.47 -0.03
13 17-09-22 CallRight to take underlying shares L 250,897 OwnerBeneficial owner 1,351,860 0.52 0.10
14 17-09-08 ExerciseExercising an option L 3,478 OwnerBeneficial owner 1,100,963 HKD 0.42 0.00
15 17-09-04 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 1,100,963 HKD 10.800 -216,000 0.42 -0.01
16 17-09-04 ExerciseExercising an option L 20,000 OwnerBeneficial owner 1,120,963 HKD 0.43 0.00
17 17-08-29 ExerciseExercising an option L -34,000 OwnerBeneficial owner 1,154,963 HKD 0.44 0.00
18 17-08-29 DisposeCeasing to have an interest L -34,000 OwnerBeneficial owner 1,120,963 HKD 10.060 -342,040 0.43 -0.01
19 17-08-08 AcquireBecoming interested L 200,717 OwnerBeneficial owner 1,154,963 HKD 0.000 0 0.44 0.07
20 17-08-08 ExerciseExercising an option L 582 OwnerBeneficial owner 954,246 HKD 0.37 0.00
21 17-08-04 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 954,246 HKD 9.400 -188,000 0.37 0.00
22 17-08-04 ExerciseExercising an option L 20,000 OwnerBeneficial owner 974,246 HKD 0.37 0.00
23 17-08-03 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 974,246 HKD 8.827 -1,059,240 0.37 -0.05
24 17-08-03 ExerciseExercising an option L 120,000 OwnerBeneficial owner 1,094,246 HKD 0.42 0.00
25 17-08-02 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 1,094,246 HKD 8.200 -410,000 0.42 -0.02
26 17-08-02 ExerciseExercising an option L 50,000 OwnerBeneficial owner 1,144,246 HKD 0.44 0.00
27 17-05-31 ExerciseExercising an option L 260,388 OwnerBeneficial owner 1,144,246 HKD 0.45 0.00
28 17-04-28 AcquireBecoming interested L 187,832 OwnerBeneficial owner 1,144,246 HKD 0.000 0 0.46 0.08
29 16-12-30 AcquireBecoming interested L 326,956 OwnerBeneficial owner 956,414 HKD 0.38 0.13
30 16-05-31 DisposeCeasing to have an interest L -69 OwnerBeneficial owner 629,458 CNY 3.013 -208 0.25 0.00
31 16-05-31 ExerciseExercising an option L 166,404 OwnerBeneficial owner 629,527 HKD 0.25 0.00
32 16-04-29 AcquireBecoming interested L 332,945 OwnerBeneficial owner 629,527 HKD 0.25 0.13
33 14-11-21 AcquireBecoming interested L 22,582 OwnerBeneficial owner 296,582 HKD 0.12 0.01
34 14-11-21 OtherOther L 24,000 OwnerBeneficial owner 274,000 HKD 0.11 0.00
35 14-11-05 ExerciseExercising an option L 24,000 OwnerBeneficial owner 274,000 HKD 0.11 0.00
36 14-10-30 AcquireBecoming interested L 24,000 OwnerBeneficial owner 274,000 HKD 0.11 0.01
37 14-09-30 AcquireBecoming interested L 202,000 OwnerBeneficial owner 250,000 HKD 0.15 0.12
38 13-11-06 AcquireBecoming interested L 26,000 OwnerBeneficial owner 48,000 HKD 4.718 122,668 0.04 0.02
39 13-11-05 AcquireBecoming interested L 22,000 OwnerBeneficial owner 22,000 HKD 4.725 103,950 0.02 0.02

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