SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-12-15 6.120 2025-12-11
2 2025-12-12 6.100 2025-12-10
3 2012-05-04 0 -4,000 0.00 275,624,135 0 12.52 2012-05-02
4 2012-04-11 4,000 4,000 0.00 275,144,135 46,800 11.70 2012-04-05
5 2011-03-29 0 -4,000 0.00 241,494,135 0 12.18 2011-03-25
6 2011-02-23 4,000 -10,000 0.00 241,494,135 41,600 10.40 2011-02-21
7 2011-02-18 14,000 -10,000 0.01 241,494,135 159,600 11.40 2011-02-16
8 2011-02-09 24,000 -10,000 0.01 241,494,135 288,000 12.00 2011-02-07
9 2011-02-07 34,000 -18,000 0.01 241,494,135 421,600 12.40 2011-01-31
10 2011-01-31 52,000 -30,000 0.02 241,494,135 655,200 12.60 2011-01-27
11 2011-01-27 82,000 -16,000 0.03 241,494,135 1,064,360 12.98 2011-01-25
12 2011-01-26 98,000 -6,000 0.04 241,494,135 1,281,840 13.08 2011-01-24
13 2011-01-25 104,000 -2,000 0.04 241,494,135 1,426,880 13.72 2011-01-21
14 2011-01-24 106,000 26,000 0.04 241,494,135 1,471,280 13.88 2011-01-20
15 2011-01-21 80,000 6,000 0.03 241,494,135 1,115,200 13.94 2011-01-19
16 2011-01-17 74,000 10,000 0.03 241,494,135 880,600 11.90 2011-01-13
17 2011-01-12 64,000 -10,000 0.03 241,464,135 761,600 11.90 2011-01-10
18 2011-01-11 74,000 14,000 0.03 241,464,135 888,000 12.00 2011-01-07
19 2011-01-10 60,000 60,000 0.02 241,464,135 706,800 11.78 2011-01-06
20 2008-10-08 0 -5,280 0.00 239,184,135 0 2.930 2008-10-03

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