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通力電子控股有限公司: 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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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.

Some data are hidden to fit your display. Rotate?

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 2021-02-26 71,986 -160 0.03 273,393,448 860,953 11.96 2021-02-24
5 2021-02-09 72,146 -1,600 0.03 273,393,448 859,980 11.92 2021-02-05
6 2021-02-04 73,746 -8,000 0.03 273,393,448 879,052 11.92 2021-02-02
7 2021-01-29 81,746 8,000 0.03 273,393,448 940,079 11.50 2021-01-27
8 2020-12-09 73,746 -40 0.03 273,393,448 853,979 11.58 2020-12-07
9 2020-11-24 73,786 -40,000 0.03 273,393,448 854,442 11.58 2020-11-20
10 2020-10-20 113,786 -100 0.04 273,389,117 1,103,724 9.700 2020-10-16
11 2020-10-14 113,886 -5,000 0.04 273,389,117 1,037,501 9.110 2020-10-09
12 2020-10-12 118,886 5,000 0.04 273,389,117 1,068,785 8.990 2020-10-08
13 2020-09-09 113,886 -10,000 0.04 273,387,117 1,104,694 9.700 2020-09-07
14 2020-09-01 123,886 10,000 0.05 273,387,117 1,110,019 8.960 2020-08-28
15 2020-08-25 113,886 -90 0.04 273,104,917 1,339,299 11.76 2020-08-21
16 2020-08-19 113,976 -2,000 0.04 273,104,917 1,356,314 11.90 2020-08-17
17 2020-08-18 115,976 40,000 0.04 273,104,917 1,310,529 11.30 2020-08-14
18 2020-08-17 75,976 2,000 0.03 273,104,917 911,712 12.00 2020-08-13
19 2020-06-19 73,976 -150 0.03 273,104,917 515,613 6.970 2020-06-17
20 2020-06-18 74,126 -10,000 0.03 273,104,917 516,658 6.970 2020-06-16
21 2020-05-25 84,126 -800 0.03 273,104,917 548,502 6.520 2020-05-21
22 2020-05-14 84,926 -7,000 0.03 273,104,917 529,938 6.240 2020-05-12
23 2020-04-16 91,926 -204 0.03 273,104,917 514,786 5.600 2020-04-14
24 2020-03-16 92,130 -10,000 0.03 273,104,917 589,632 6.400 2020-03-12
25 2020-01-17 102,130 10,000 0.04 272,804,572 715,931 7.010 2020-01-15
26 2019-12-27 92,130 -13,592 0.03 271,278,727 542,646 5.890 2019-12-20
27 2019-12-12 105,722 -3,084 0.04 270,763,083 620,588 5.870 2019-12-10
28 2019-12-06 108,806 -120 0.04 270,210,957 639,779 5.880 2019-12-04
29 2019-09-10 108,926 -1,420 0.04 268,664,369 607,807 5.580 2019-09-06
30 2019-07-30 110,346 -151 0.04 268,648,369 646,628 5.860 2019-07-26
31 2019-07-09 110,497 -20,000 0.04 268,648,369 580,109 5.250 2019-07-05
32 2019-07-03 130,497 10,000 0.05 268,648,369 631,605 4.840 2019-06-28
33 2019-06-27 120,497 10,000 0.04 268,623,751 626,584 5.200 2019-06-25
34 2019-04-23 110,497 -10,000 0.04 268,557,806 770,164 6.970 2019-04-17
35 2018-05-29 120,497 -10,000 0.04 268,324,857 966,386 8.020 2018-05-25
36 2018-05-16 130,497 10,000 0.05 268,324,857 1,034,841 7.930 2018-05-14
37 2018-04-20 120,497 10,000 0.04 268,320,472 979,641 8.130 2018-04-18
38 2018-03-14 110,497 -7,000 0.04 268,287,911 1,020,992 9.240 2018-03-12
39 2018-03-13 117,497 7,000 0.04 268,287,911 1,077,447 9.170 2018-03-09
40 2018-02-02 110,497 -3,000 0.04 268,287,911 1,039,777 9.410 2018-01-31
41 2018-01-15 113,497 10,000 0.04 268,192,071 886,412 7.810 2018-01-11
42 2018-01-04 103,497 -450 0.04 268,192,071 861,095 8.320 2018-01-02
43 2017-12-11 103,947 -8,000 0.04 268,171,525 803,510 7.730 2017-12-07
44 2017-12-07 111,947 1,000 0.04 268,171,525 906,771 8.100 2017-12-05
45 2017-12-01 110,947 8,000 0.04 268,171,525 1,038,464 9.360 2017-11-29
46 2017-11-27 102,947 3,000 0.04 268,162,525 957,407 9.300 2017-11-23
47 2017-11-09 99,947 -20,000 0.04 268,162,525 954,494 9.550 2017-11-07
48 2017-11-01 119,947 20,000 0.05 262,456,721 1,150,292 9.590 2017-10-30
49 2017-10-31 99,947 6,000 0.04 262,456,721 959,491 9.600 2017-10-27
50 2017-10-26 93,947 -10,000 0.04 262,383,306 954,502 10.16 2017-10-24
51 2017-10-24 103,947 10,000 0.04 262,383,306 1,051,944 10.12 2017-10-20
52 2017-10-09 93,947 -23,000 0.04 262,383,306 984,565 10.48 2017-10-04
53 2017-10-04 116,947 -2,000 0.04 262,383,306 1,154,267 9.870 2017-09-29
54 2017-09-25 118,947 10,000 0.05 262,233,206 1,176,386 9.890 2017-09-21
55 2017-09-21 108,947 13,000 0.04 262,233,206 1,011,028 9.280 2017-09-19
56 2017-09-20 95,947 -3,200 0.04 262,233,206 908,618 9.470 2017-09-18
57 2017-09-18 99,147 2,000 0.04 262,233,206 991,470 10.00 2017-09-14
58 2017-09-14 97,147 -2,000 0.04 262,233,206 1,029,758 10.60 2017-09-12
59 2017-09-13 99,147 -150 0.04 262,233,206 1,060,873 10.70 2017-09-11
60 2017-09-07 99,297 -6,000 0.04 261,941,402 1,072,408 10.80 2017-09-05
61 2017-09-06 105,297 4,000 0.04 261,776,918 1,130,890 10.74 2017-09-04
62 2017-09-05 101,297 2,000 0.04 261,776,918 1,037,281 10.24 2017-09-01
63 2017-08-31 99,297 5,000 0.04 261,499,385 996,942 10.04 2017-08-29
64 2017-08-15 94,297 -5,000 0.04 260,504,823 867,532 9.200 2017-08-11
65 2017-08-14 99,297 5,000 0.04 260,504,823 931,406 9.380 2017-08-10
66 2017-08-08 94,297 -16,000 0.04 260,504,823 926,940 9.830 2017-08-04
67 2017-08-07 110,297 -8,000 0.04 260,314,863 1,030,174 9.340 2017-08-03
68 2017-07-24 118,297 -90,000 0.05 253,117,455 960,572 8.120 2017-07-20
69 2017-07-21 208,297 85,000 0.08 253,117,455 1,687,206 8.100 2017-07-19
70 2017-07-18 123,297 -10,500 0.05 253,117,455 941,989 7.640 2017-07-14
71 2017-07-14 133,797 -1,000 0.05 253,117,455 957,987 7.160 2017-07-12
72 2017-07-12 134,797 3,000 0.05 253,117,455 936,839 6.950 2017-07-10
73 2017-07-11 131,797 2,000 0.05 253,117,455 934,441 7.090 2017-07-07
74 2017-06-08 129,797 -20 0.05 251,579,086 765,802 5.900 2017-06-06
75 2017-06-05 129,817 10,000 0.05 251,579,086 797,076 6.140 2017-06-01
76 2017-05-15 119,817 -9,000 0.05 249,200,675 748,856 6.250 2017-05-11
77 2017-03-24 128,817 -2,000 0.05 249,162,626 619,610 4.810 2017-03-22
78 2016-12-23 130,817 -400 0.05 249,162,626 537,658 4.110 2016-12-21
79 2016-08-09 131,217 -200 0.05 249,162,626 452,699 3.450 2016-08-05
80 2016-08-08 131,417 -7,500 0.05 249,162,626 446,818 3.400 2016-08-04
81 2016-07-04 138,917 -515 0.06 249,162,626 495,934 3.570 2016-06-29
82 2016-06-07 139,432 -150 0.06 249,162,626 513,110 3.680 2016-06-03
83 2016-05-19 139,582 -10 0.06 249,162,626 519,245 3.720 2016-05-17
84 2016-05-16 139,592 -5,000 0.06 249,162,626 515,094 3.690 2016-05-12
85 2016-04-21 144,592 5,000 0.06 249,162,626 549,450 3.800 2016-04-19
86 2016-04-13 139,592 -400 0.06 249,162,626 558,368 4.000 2016-04-11
87 2016-04-01 139,992 -5,000 0.06 249,162,626 572,567 4.090 2016-03-30
88 2016-03-16 144,992 5,000 0.06 249,162,626 565,469 3.900 2016-03-14
89 2016-03-08 139,992 -10,000 0.06 249,162,626 557,168 3.980 2016-03-04
90 2016-02-23 149,992 2,000 0.06 249,162,626 532,472 3.550 2016-02-19
91 2015-11-26 147,992 -9,000 0.06 249,162,626 665,964 4.500 2015-11-24
92 2015-10-12 156,992 -4,000 0.06 249,162,626 781,820 4.980 2015-10-08
93 2015-10-09 160,992 4,000 0.06 249,162,626 811,400 5.040 2015-10-07
94 2015-09-18 156,992 -1,000 0.06 249,162,626 751,992 4.790 2015-09-16
95 2015-09-17 157,992 1,000 0.06 249,162,626 763,101 4.830 2015-09-15
96 2015-09-11 156,992 -210 0.06 249,162,626 734,723 4.680 2015-09-09
97 2015-07-14 157,202 -600 0.06 249,162,626 872,471 5.550 2015-07-10
98 2015-07-02 157,802 1,000 0.06 249,162,626 1,076,210 6.820 2015-06-29
99 2015-05-22 156,802 -320 0.06 248,968,066 1,003,533 6.400 2015-05-20
100 2015-05-11 157,122 -4,000 0.06 248,968,066 1,052,717 6.700 2015-05-07
101 2015-05-08 161,122 5,000 0.06 248,968,066 1,065,016 6.610 2015-05-06
102 2015-05-04 156,122 16,000 0.06 248,968,066 1,067,874 6.840 2015-04-29
103 2015-04-27 140,122 14,000 0.06 248,968,066 994,866 7.100 2015-04-23
104 2015-04-22 126,122 -4,000 0.05 248,968,066 895,466 7.100 2015-04-20
105 2015-04-20 130,122 3,890 0.05 248,968,066 936,878 7.200 2015-04-16
106 2015-04-17 126,232 -4,000 0.05 248,968,066 910,133 7.210 2015-04-15
107 2015-04-15 130,232 -10,080 0.05 248,968,066 1,005,391 7.720 2015-04-13
108 2015-04-14 140,312 4,000 0.06 248,968,066 948,509 6.760 2015-04-10
109 2015-04-01 136,312 -200 0.05 248,968,066 801,515 5.880 2015-03-30
110 2015-03-12 136,512 -1,201 0.05 248,968,066 798,595 5.850 2015-03-10
111 2015-02-24 137,713 12,000 0.06 248,968,066 758,799 5.510 2015-02-17
112 2015-02-13 125,713 -2,000 0.05 248,968,066 727,878 5.790 2015-02-11
113 2015-01-21 127,713 -1,000 0.05 248,968,066 687,096 5.380 2015-01-19
114 2014-12-18 128,713 -120 0.05 248,968,066 727,228 5.650 2014-12-16
115 2014-12-01 128,833 4,000 0.05 248,968,066 748,520 5.810 2014-11-27
116 2014-11-25 124,833 -8,000 0.05 248,968,066 739,011 5.920 2014-11-21
117 2014-11-21 132,833 23,886 0.05 248,968,066 812,938 6.120 2014-11-19
118 2014-11-12 108,947 -7,000 0.07 165,978,711 653,682 6.000 2014-11-10
119 2014-11-11 115,947 -294 0.07 165,978,711 694,523 5.990 2014-11-07
120 2014-11-10 116,241 -1,000 0.07 165,978,711 695,121 5.980 2014-11-06
121 2014-11-07 117,241 -1,000 0.07 165,978,711 710,480 6.060 2014-11-05
122 2014-11-04 118,241 -1,000 0.07 165,978,711 785,120 6.640 2014-10-31
123 2014-10-27 119,241 -8,500 0.07 165,978,711 783,413 6.570 2014-10-23
124 2014-10-21 127,741 -1,200 0.08 165,978,711 945,283 7.400 2014-10-17
125 2014-10-17 128,941 -300 0.08 165,978,711 925,796 7.180 2014-10-15
126 2014-10-15 129,241 -2,000 0.08 165,978,711 872,377 6.750 2014-10-13
127 2014-10-09 131,241 2,000 0.08 165,978,711 850,442 6.480 2014-10-07
128 2014-10-06 129,241 -7,400 0.08 165,978,711 794,832 6.150 2014-09-30
129 2014-10-03 136,641 -4,000 0.08 165,978,711 881,334 6.450 2014-09-29
130 2014-09-24 140,641 2,000 0.08 165,978,711 990,113 7.040 2014-09-22
131 2014-07-25 138,641 -8,000 0.08 165,978,711 819,368 5.910 2014-07-23
132 2014-07-21 146,641 8,000 0.09 165,978,711 893,044 6.090 2014-07-17
133 2014-07-09 138,641 -6,000 0.08 165,978,711 838,778 6.050 2014-07-07
134 2014-06-06 144,641 -100 0.09 165,978,711 791,186 5.470 2014-06-04
135 2014-04-02 144,741 -4,000 0.11 133,316,234 895,947 6.190 2014-03-31
136 2014-03-28 148,741 -4,000 0.11 133,316,234 895,421 6.020 2014-03-26
137 2014-03-21 152,741 4,000 0.11 133,316,234 992,817 6.500 2014-03-19
138 2014-03-20 148,741 2,000 0.11 133,316,234 980,203 6.590 2014-03-18
139 2014-03-14 146,741 -2,000 0.11 133,316,234 943,545 6.430 2014-03-12
140 2014-03-06 148,741 -2,000 0.11 133,316,234 998,052 6.710 2014-03-04
141 2014-03-04 150,741 -2,000 0.11 133,316,234 1,000,920 6.640 2014-02-28
142 2014-03-03 152,741 -4,000 0.11 133,316,234 1,014,200 6.640 2014-02-27
143 2014-02-27 156,741 1,000 0.12 133,316,234 1,048,597 6.690 2014-02-25
144 2014-02-26 155,741 2,000 0.12 133,316,234 1,012,317 6.500 2014-02-24
145 2014-02-24 153,741 -16,000 0.12 133,316,234 1,045,439 6.800 2014-02-20
146 2014-02-21 169,741 -4,000 0.13 133,316,234 1,048,999 6.180 2014-02-19
147 2014-02-14 173,741 -1,000 0.13 133,316,234 1,077,194 6.200 2014-02-12
148 2014-02-13 174,741 4,000 0.13 133,316,234 1,079,899 6.180 2014-02-11
149 2014-02-11 170,741 20,000 0.13 133,316,234 1,038,105 6.080 2014-02-07
150 2014-02-07 150,741 -4,000 0.11 133,316,234 904,446 6.000 2014-02-05
151 2014-01-23 154,741 -2,200 0.12 133,316,234 959,394 6.200 2014-01-21
152 2014-01-21 156,941 -3,440 0.12 133,316,234 971,465 6.190 2014-01-17
153 2014-01-20 160,381 -270 0.12 133,316,234 967,097 6.030 2014-01-16
154 2014-01-16 160,651 2,000 0.12 133,316,234 931,776 5.800 2014-01-14
155 2013-12-18 158,651 6,000 0.12 133,316,234 901,138 5.680 2013-12-16
156 2013-12-17 152,651 -6,000 0.11 133,316,234 870,111 5.700 2013-12-13
157 2013-12-13 158,651 -6,000 0.12 133,316,234 910,657 5.740 2013-12-11
158 2013-12-04 164,651 -80 0.12 133,316,234 869,357 5.280 2013-12-02
159 2013-12-02 164,731 -1,000 0.12 133,316,234 873,074 5.300 2013-11-28
160 2013-11-26 165,731 8,000 0.12 133,316,234 865,116 5.220 2013-11-22
161 2013-11-25 157,731 -10,000 0.12 133,316,234 804,428 5.100 2013-11-21
162 2013-11-19 167,731 6,000 0.13 133,316,234 816,850 4.870 2013-11-15
163 2013-11-18 161,731 6,000 0.12 133,316,234 774,691 4.790 2013-11-14
164 2013-11-15 155,731 -6,000 0.12 133,316,234 744,394 4.780 2013-11-13
165 2013-11-01 161,731 6,000 0.12 133,316,234 750,432 4.640 2013-10-30
166 2013-10-29 155,731 -1,000 0.12 133,316,234 724,149 4.650 2013-10-25
167 2013-10-28 156,731 9,000 0.12 133,316,234 744,472 4.750 2013-10-24
168 2013-10-24 147,731 4,000 0.11 133,316,234 725,359 4.910 2013-10-22
169 2013-10-22 143,731 -10,000 0.11 133,316,234 743,089 5.170 2013-10-18
170 2013-10-16 153,731 -8,000 0.12 133,316,234 753,282 4.900 2013-10-11
171 2013-10-15 161,731 4,000 0.12 133,316,234 743,963 4.600 2013-10-10
172 2013-10-10 157,731 -3,000 0.12 133,316,234 752,377 4.770 2013-10-08
173 2013-10-08 160,731 8,000 0.12 133,316,234 752,221 4.680 2013-10-04
174 2013-09-18 152,731 -300 0.11 133,316,234 794,201 5.200 2013-09-16
175 2013-09-13 153,031 -9,000 0.11 133,316,234 863,095 5.640 2013-09-11
176 2013-09-12 162,031 4,800 0.12 133,316,234 904,133 5.580 2013-09-10
177 2013-09-11 157,231 -400 0.12 133,316,234 902,506 5.740 2013-09-09
178 2013-09-10 157,631 -4,800 0.12 133,316,234 930,023 5.900 2013-09-06
179 2013-09-09 162,431 -2,400 0.12 133,316,234 925,857 5.700 2013-09-05
180 2013-09-06 164,831 -10,004 0.12 133,316,234 855,473 5.190 2013-09-04
181 2013-09-03 174,835 -4,000 0.13 133,316,234 729,062 4.170 2013-08-30
182 2013-09-02 178,835 -10,000 0.13 133,316,234 751,107 4.200 2013-08-29
183 2013-08-29 188,835 -2,000 0.14 133,316,234 828,986 4.390 2013-08-27
184 2013-08-28 190,835 4,000 0.14 133,316,234 853,032 4.470 2013-08-26
185 2013-08-27 186,835 -2,000 0.14 133,316,234 833,284 4.460 2013-08-23
186 2013-08-23 188,835 -4,000 0.14 133,316,234 870,529 4.610 2013-08-21
187 2013-08-22 192,835 1,000 0.14 133,316,234 890,898 4.620 2013-08-20
188 2013-08-21 191,835 -400 0.14 133,316,234 980,277 5.110 2013-08-19
189 2013-08-20 192,235 -12,000 0.14 133,316,234 1,099,584 5.720 2013-08-16
190 2013-08-19 204,235 0.15 133,316,234 1,231,537 6.030 2013-08-15

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