SOUND GLOBAL LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2022-09-14 2.980 2022-09-09
2 2022-09-13 2.980 2022-09-08
3 2022-07-21 15,000 12,000 0.00 1,506,205,421 44,700 2.980 2022-07-19
4 2016-04-21 3,000 -317,000 0.00 1,506,205,421 8,940 2.980 2016-04-19
5 2016-04-19 320,000 70,000 0.02 1,506,205,421 953,600 2.980 2016-04-15
6 2016-04-06 250,000 -208,000 0.02 1,506,205,421 825,000 3.300 2016-04-01
7 2016-03-31 458,000 -20,000 0.03 1,506,205,421 1,603,000 3.500 2016-03-29
8 2016-02-18 478,000 -200,000 0.03 1,506,205,421 1,443,560 3.020 2016-02-16
9 2016-02-12 678,000 -37,000 0.05 1,506,205,421 1,864,500 2.750 2016-02-05
10 2016-02-03 715,000 -226,000 0.05 1,506,205,421 2,080,650 2.910 2016-02-01
11 2016-02-02 941,000 -80,000 0.06 1,506,205,421 2,710,080 2.880 2016-01-29
12 2016-02-01 1,021,000 -311,000 0.07 1,506,205,421 3,165,100 3.100 2016-01-28
13 2016-01-29 1,332,000 100,000 0.09 1,506,205,421 4,129,200 3.100 2016-01-27
14 2016-01-28 1,232,000 -110,000 0.08 1,506,205,421 3,880,800 3.150 2016-01-26
15 2016-01-27 1,342,000 270,000 0.09 1,506,205,421 3,556,300 2.650 2016-01-25
16 2015-03-17 1,072,000 43,000 0.07 1,506,205,421 7,504,000 7.000 2015-03-13
17 2015-03-16 1,029,000 -5,000 0.07 1,506,205,421 7,388,220 7.180 2015-03-12
18 2015-03-11 1,034,000 -287,000 0.07 1,506,205,421 7,858,400 7.600 2015-03-09
19 2015-03-10 1,321,000 8,000 0.09 1,506,205,421 9,841,450 7.450 2015-03-06
20 2015-03-09 1,313,000 -31,000 0.09 1,506,205,421 9,256,650 7.050 2015-03-05
21 2015-03-06 1,344,000 11,000 0.09 1,506,205,421 9,233,280 6.870 2015-03-04
22 2015-03-05 1,333,000 -2,000 0.09 1,506,205,421 9,424,310 7.070 2015-03-03
23 2015-03-02 1,335,000 2,000 0.09 1,506,205,421 8,624,100 6.460 2015-02-26
24 2015-02-27 1,333,000 -20,000 0.09 1,506,205,421 8,411,230 6.310 2015-02-25
25 2015-02-26 1,353,000 300,000 0.09 1,506,205,421 8,537,430 6.310 2015-02-24
26 2015-02-25 1,053,000 2,000 0.07 1,506,205,421 6,749,730 6.410 2015-02-23
27 2015-02-24 1,051,000 160,000 0.07 1,506,205,421 6,106,310 5.810 2015-02-17
28 2015-02-23 891,000 435,000 0.06 1,506,205,421 4,802,490 5.390 2015-02-16
29 2015-02-06 456,000 -54,000 0.03 1,506,205,421 3,456,480 7.580 2015-02-04
30 2015-01-21 510,000 -3,000 0.03 1,506,205,421 3,993,300 7.830 2015-01-19
31 2015-01-20 513,000 3,000 0.03 1,506,205,421 4,104,000 8.000 2015-01-16
32 2015-01-19 510,000 84,000 0.03 1,506,205,421 4,146,300 8.130 2015-01-15
33 2015-01-16 426,000 32,000 0.03 1,506,205,421 3,437,820 8.070 2015-01-14
34 2015-01-13 394,000 -17,000 0.03 1,506,205,421 3,447,500 8.750 2015-01-09
35 2015-01-09 411,000 77,000 0.03 1,506,205,421 3,431,850 8.350 2015-01-07
36 2015-01-08 334,000 79,000 0.02 1,499,768,421 2,745,480 8.220 2015-01-06
37 2014-12-30 255,000 -98,000 0.02 1,499,768,421 2,167,500 8.500 2014-12-23
38 2014-12-19 353,000 -145,000 0.02 1,467,296,876 2,982,850 8.450 2014-12-17
39 2014-12-18 498,000 -20,000 0.03 1,467,296,876 4,277,820 8.590 2014-12-16
40 2014-12-16 518,000 15,000 0.04 1,467,296,876 4,454,800 8.600 2014-12-12
41 2014-12-15 503,000 -120,000 0.03 1,467,296,876 4,320,770 8.590 2014-12-11
42 2014-12-12 623,000 100,000 0.04 1,467,296,876 5,276,810 8.470 2014-12-10
43 2014-11-14 523,000 -75,000 0.04 1,467,296,876 4,686,080 8.960 2014-11-12
44 2014-10-17 598,000 -23,000 0.04 1,467,296,876 5,214,560 8.720 2014-10-15
45 2014-10-09 621,000 66,000 0.04 1,467,296,876 5,117,040 8.240 2014-10-07
46 2014-10-06 555,000 10,000 0.04 1,467,296,876 4,301,250 7.750 2014-09-30
47 2014-10-03 545,000 32,000 0.04 1,467,296,876 4,321,850 7.930 2014-09-29
48 2014-09-26 513,000 -10,000 0.03 1,467,296,876 4,221,990 8.230 2014-09-24
49 2014-09-25 523,000 64,000 0.04 1,467,296,876 4,372,280 8.360 2014-09-23
50 2014-09-24 459,000 22,000 0.03 1,467,296,876 3,740,850 8.150 2014-09-22
51 2014-09-23 437,000 153,000 0.03 1,467,296,876 3,657,690 8.370 2014-09-19
52 2014-09-22 284,000 69,000 0.02 1,467,296,876 2,473,640 8.710 2014-09-18
53 2014-09-12 215,000 -154,000 0.01 1,467,296,876 1,917,800 8.920 2014-09-10
54 2014-08-25 369,000 164,000 0.03 1,467,296,876 2,952,000 8.000 2014-08-21
55 2014-08-22 205,000 91,000 0.01 1,467,296,876 1,640,000 8.000 2014-08-20
56 2014-08-21 114,000 114,000 0.01 1,467,296,876 897,180 7.870 2014-08-19
57 2014-04-14 0 -10,000 0.00 1,425,070,667 0 7.390 2014-04-10
58 2014-03-07 10,000 -20,000 0.00 1,329,034,858 81,800 8.180 2014-03-05
59 2014-03-06 30,000 20,000 0.00 1,329,034,858 246,900 8.230 2014-03-04
60 2014-01-21 10,000 -150,000 0.00 1,290,000,000 80,000 8.000 2014-01-17
61 2014-01-20 160,000 150,000 0.01 1,290,000,000 1,268,800 7.930 2014-01-16
62 2013-06-24 10,000 10,000 0.00 1,290,000,000 36,100 3.610 2013-06-20

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