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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2016-03-09 158,000 -50,000 0.01 1,506,205,421 521,400 3.300 2016-03-07
4 2016-03-02 208,000 1,000 0.01 1,506,205,421 696,800 3.350 2016-02-29
5 2016-02-25 207,000 25,000 0.01 1,506,205,421 716,220 3.460 2016-02-23
6 2016-02-24 182,000 17,000 0.01 1,506,205,421 698,880 3.840 2016-02-22
7 2016-02-23 165,000 -1,000 0.01 1,506,205,421 590,700 3.580 2016-02-19
8 2016-02-22 166,000 40,000 0.01 1,506,205,421 562,740 3.390 2016-02-18
9 2016-02-16 126,000 1,000 0.01 1,506,205,421 346,500 2.750 2016-02-12
10 2016-02-03 125,000 -50,000 0.01 1,506,205,421 363,750 2.910 2016-02-01
11 2016-02-02 175,000 -11,000 0.01 1,506,205,421 504,000 2.880 2016-01-29
12 2016-02-01 186,000 34,000 0.01 1,506,205,421 576,600 3.100 2016-01-28
13 2016-01-29 152,000 101,000 0.01 1,506,205,421 471,200 3.100 2016-01-27
14 2016-01-28 51,000 31,000 0.00 1,506,205,421 160,650 3.150 2016-01-26
15 2016-01-27 20,000 20,000 0.00 1,506,205,421 53,000 2.650 2016-01-25
16 2015-03-09 0 -2,000 0.00 1,506,205,421 0 7.050 2015-03-05
17 2015-03-04 2,000 2,000 0.00 1,506,205,421 13,860 6.930 2015-03-02
18 2015-03-03 0 -2,000 0.00 1,506,205,421 0 6.590 2015-02-27
19 2015-02-27 2,000 -60,000 0.00 1,506,205,421 12,620 6.310 2015-02-25
20 2015-02-26 62,000 -61,000 0.00 1,506,205,421 391,220 6.310 2015-02-24
21 2015-02-25 123,000 -80,000 0.01 1,506,205,421 788,430 6.410 2015-02-23
22 2015-02-23 203,000 203,000 0.01 1,506,205,421 1,094,170 5.390 2015-02-16
23 2014-11-20 0 -5,000 0.00 1,467,296,876 0 9.030 2014-11-18
24 2014-11-14 5,000 5,000 0.00 1,467,296,876 44,800 8.960 2014-11-12
25 2014-10-20 0 -2,000 0.00 1,467,296,876 0 8.670 2014-10-16
26 2014-09-25 2,000 2,000 0.00 1,467,296,876 16,720 8.360 2014-09-23
27 2014-06-20 0 -4,000 0.00 1,467,296,876 0 7.650 2014-06-18
28 2014-06-18 4,000 2,000 0.00 1,467,296,876 29,160 7.290 2014-06-16
29 2014-05-28 2,000 1,000 0.00 1,467,296,876 14,380 7.190 2014-05-26
30 2014-04-28 1,000 1,000 0.00 1,425,070,667 7,260 7.260 2014-04-24
31 2014-02-13 0 -4,000 0.00 1,312,457,601 0 7.690 2014-02-11
32 2014-02-11 4,000 2,000 0.00 1,312,457,601 30,200 7.550 2014-02-07
33 2014-02-07 2,000 2,000 0.00 1,312,457,601 14,400 7.200 2014-02-05
34 2014-01-20 0 -2,000 0.00 1,290,000,000 0 7.930 2014-01-16
35 2014-01-17 2,000 2,000 0.00 1,290,000,000 13,800 6.900 2014-01-15

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