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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-13 6.100 2025-11-11
2 2025-11-12 6.110 2025-11-10
3 2023-06-15 0 -500 0.00 283,308,635 0 6.760 2023-06-13
4 2023-05-30 500 500 0.00 283,308,635 3,300 6.600 2023-05-25
5 2022-12-15 0 -500 0.00 283,308,635 0 6.700 2022-12-13
6 2022-12-14 500 -500 0.00 283,308,635 3,290 6.580 2022-12-12
7 2022-10-20 1,000 500 0.00 283,308,635 6,450 6.450 2022-10-18
8 2022-10-19 500 500 0.00 283,308,635 3,225 6.450 2022-10-17
9 2022-08-16 0 -1,000 0.00 283,308,635 0 7.150 2022-08-12
10 2021-07-02 1,000 -500 0.00 283,308,635 8,680 8.680 2021-06-29
11 2021-05-26 1,500 1,500 0.00 283,308,635 13,500 9.000 2021-05-24
12 2020-11-27 0 -1,000 0.00 283,308,635 0 7.040 2020-11-25
13 2020-11-17 1,000 500 0.00 283,308,635 7,150 7.150 2020-11-13
14 2020-11-13 500 500 0.00 283,308,635 3,605 7.210 2020-11-11
15 2020-06-18 0 -1,000 0.00 283,308,635 0 7.300 2020-06-16
16 2020-06-11 1,000 500 0.00 283,308,635 7,300 7.300 2020-06-09
17 2020-06-09 500 -500 0.00 283,308,635 3,585 7.170 2020-06-05
18 2020-06-08 1,000 -2,000 0.00 283,308,635 6,920 6.920 2020-06-04
19 2020-06-04 3,000 3,000 0.00 283,308,635 20,400 6.800 2020-06-02
20 2020-03-31 0 -1,000 0.00 283,308,635 0 7.390 2020-03-27
21 2020-03-30 1,000 -1,000 0.00 283,308,635 7,150 7.150 2020-03-26
22 2020-03-27 2,000 2,000 0.00 283,308,635 13,980 6.990 2020-03-25
23 2019-02-13 0 -1,000 0.00 283,308,635 0 11.84 2019-02-11
24 2019-02-08 1,000 -1,000 0.00 283,308,635 11,220 11.22 2019-01-31
25 2019-01-17 2,000 -1,500 0.00 283,308,635 22,160 11.08 2019-01-15
26 2019-01-11 3,500 -1,500 0.00 283,308,635 37,520 10.72 2019-01-09
27 2019-01-08 5,000 500 0.00 283,308,635 52,000 10.40 2019-01-04
28 2019-01-02 4,500 500 0.00 283,308,635 46,710 10.38 2018-12-27
29 2018-12-20 4,000 500 0.00 283,308,635 42,640 10.66 2018-12-18
30 2018-12-06 3,500 1,000 0.00 283,308,635 39,200 11.20 2018-12-04
31 2018-12-03 2,500 2,500 0.00 283,308,635 27,900 11.16 2018-11-29
32 2018-06-21 0 -500 0.00 283,308,635 0 13.86 2018-06-19
33 2018-06-19 500 500 0.00 283,308,635 7,070 14.14 2018-06-14
34 2018-02-23 0 -500 0.00 283,308,635 0 15.54 2018-02-21
35 2018-01-10 500 500 0.00 283,308,635 8,160 16.32 2018-01-08
36 2017-10-10 0 -1,500 0.00 283,308,635 0 17.32 2017-10-06
37 2017-09-20 1,500 1,500 0.00 283,308,635 26,940 17.96 2017-09-18
38 2017-08-18 0 -4,500 0.00 283,308,635 0 18.34 2017-08-16
39 2017-07-20 4,500 2,000 0.00 283,308,635 90,000 20.00 2017-07-18
40 2017-07-19 2,500 2,500 0.00 283,308,635 50,125 20.05 2017-07-17
41 2017-06-29 0 -500 0.00 283,308,635 0 19.16 2017-06-27
42 2017-06-21 500 500 0.00 283,308,635 9,700 19.40 2017-06-19
43 2017-04-25 0 -20,000 0.00 283,308,635 0 18.50 2017-04-21
44 2017-04-24 20,000 20,000 0.01 283,308,635 376,000 18.80 2017-04-20
45 2017-04-06 0 -7,000 0.00 283,308,635 0 17.70 2017-04-03
46 2017-04-05 7,000 7,000 0.00 283,308,635 118,860 16.98 2017-03-31
47 2016-08-23 0 -500 0.00 283,308,635 0 12.54 2016-08-19
48 2016-08-01 500 -500 0.00 283,308,635 6,240 12.48 2016-07-28
49 2016-07-22 1,000 1,000 0.00 283,308,635 12,560 12.56 2016-07-20
50 2013-09-26 0 -2,000 0.00 280,824,135 0 14.64 2013-09-24
51 2013-09-24 2,000 2,000 0.00 280,824,135 30,120 15.06 2013-09-19
52 2011-10-06 0 -4,000 0.00 274,894,135 0 6.800 2011-10-03
53 2011-09-09 4,000 4,000 0.00 274,894,135 37,600 9.400 2011-09-07
54 2011-08-25 0 -2,000 0.00 274,894,135 0 9.090 2011-08-23
55 2011-08-22 2,000 2,000 0.00 274,894,135 19,000 9.500 2011-08-18
56 2011-07-21 0 -2,000 0.00 274,894,135 0 11.66 2011-07-19
57 2011-07-05 2,000 2,000 0.00 274,894,135 24,280 12.14 2011-06-30
58 2011-06-14 0 -2,000 0.00 267,064,135 0 12.88 2011-06-10
59 2010-12-15 2,000 2,000 0.00 241,014,135 18,420 9.210 2010-12-13
60 2010-11-16 0 -2,000 0.00 240,484,135 0 8.150 2010-11-12
61 2010-11-09 2,000 2,000 0.00 240,484,135 15,760 7.880 2010-11-05
62 2010-09-17 0 -2,000 0.00 240,484,135 0 6.110 2010-09-15
63 2010-09-13 2,000 2,000 0.00 240,484,135 12,100 6.050 2010-09-09
64 2010-05-24 0 -2,000 0.00 240,234,135 0 5.540 2010-05-19
65 2010-05-07 2,000 2,000 0.00 240,234,135 12,140 6.070 2010-05-05
66 2010-03-22 0 -2,000 0.00 240,234,135 0 6.240 2010-03-18
67 2010-03-17 2,000 2,000 0.00 240,234,135 12,440 6.220 2010-03-15
68 2010-03-01 0 -2,000 0.00 240,234,135 0 5.070 2010-02-25
69 2010-02-25 2,000 2,000 0.00 240,034,135 10,080 5.040 2010-02-23
70 2009-09-10 0 -2,000 0.00 239,944,135 0 4.600 2009-09-08
71 2009-09-02 2,000 2,000 0.00 239,944,135 8,220 4.110 2009-08-31
72 2009-08-27 0 -2,000 0.00 239,944,135 0 4.450 2009-08-25
73 2009-08-18 2,000 2,000 0.00 239,944,135 8,200 4.100 2009-08-14
74 2009-06-29 0 -4,000 0.00 239,944,135 0 3.500 2009-06-25
75 2009-06-25 4,000 -4,000 0.00 239,944,135 13,000 3.250 2009-06-23
76 2009-06-17 8,000 4,000 0.00 239,944,135 25,520 3.190 2009-06-15
77 2009-06-04 4,000 2,000 0.00 239,714,135 13,360 3.340 2009-06-02
78 2009-06-01 2,000 -4,000 0.00 239,714,135 6,380 3.190 2009-05-27
79 2009-05-29 6,000 -2,000 0.00 239,714,135 18,480 3.080 2009-05-26
80 2009-05-20 8,000 -2,000 0.00 239,584,135 22,080 2.760 2009-05-18
81 2009-05-19 10,000 -2,000 0.00 239,314,135 28,000 2.800 2009-05-15
82 2009-05-15 12,000 -2,000 0.01 239,314,135 33,000 2.750 2009-05-13
83 2009-05-13 14,000 6,000 0.01 239,314,135 36,400 2.600 2009-05-11
84 2009-05-08 8,000 2,000 0.00 239,244,135 19,120 2.390 2009-05-06
85 2009-05-06 6,000 -2,000 0.00 239,244,135 13,080 2.180 2009-05-04
86 2009-04-22 8,000 -10,000 0.00 239,244,135 18,000 2.250 2009-04-20
87 2009-04-21 18,000 18,000 0.01 239,244,135 38,700 2.150 2009-04-17
88 2009-01-12 0 -2,000 0.00 239,184,135 0 1.950 2009-01-08
89 2008-12-23 2,000 2,000 0.00 239,184,135 3,560 1.780 2008-12-19
90 2008-10-13 0 -2,000 0.00 239,184,135 0 2.440 2008-10-09
91 2008-09-11 2,000 2,000 0.00 239,184,135 8,000 4.000 2008-09-09

Copyright & disclaimer, Privacy policy

Back to top