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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

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 2025-11-28 6.100 2025-11-26
2 2025-11-27 6.050 2025-11-25
3 2025-11-26 6.100 2025-11-24
4 2010-08-18 0 -1,000 0.00 240,484,135 0 6.110 2010-08-16
5 2010-08-17 1,000 1,000 0.00 240,484,135 5,950 5.950 2010-08-13
6 2010-04-28 0 -1,000 0.00 240,234,135 0 6.380 2010-04-26
7 2010-04-27 1,000 1,000 0.00 240,234,135 6,190 6.190 2010-04-23
8 2007-07-11 0 -74,000 0.00 223,827,816 0 6.260 2007-07-09
9 2007-07-10 74,000 74,000 0.03 223,827,816 466,200 6.300 2007-07-06

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