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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-07-08 0 -3,000 0.00 1,467,296,876 0 8.040 2014-07-04
4 2014-06-20 3,000 -5,000 0.00 1,467,296,876 22,950 7.650 2014-06-18
5 2014-06-11 8,000 2,000 0.00 1,467,296,876 58,080 7.260 2014-06-09
6 2014-04-15 6,000 3,000 0.00 1,425,070,667 42,660 7.110 2014-04-11
7 2014-04-10 3,000 3,000 0.00 1,425,070,667 22,440 7.480 2014-04-08
8 2014-04-08 0 -3,000 0.00 1,425,070,667 0 7.990 2014-04-04
9 2014-04-02 3,000 -3,000 0.00 1,354,772,451 23,040 7.680 2014-03-31
10 2014-03-28 6,000 -2,000 0.00 1,329,034,858 47,280 7.880 2014-03-26
11 2014-03-27 8,000 5,000 0.00 1,329,034,858 61,360 7.670 2014-03-25
12 2014-03-21 3,000 3,000 0.00 1,329,034,858 24,000 8.000 2014-03-19
13 2014-03-10 0 -3,000 0.00 1,329,034,858 0 9.100 2014-03-06
14 2014-02-24 3,000 3,000 0.00 1,312,457,601 25,020 8.340 2014-02-20
15 2014-01-27 0 -3,000 0.00 1,290,000,000 0 7.730 2014-01-23
16 2014-01-23 3,000 3,000 0.00 1,290,000,000 21,690 7.230 2014-01-21

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