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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2016-03-04 25,000 -70,000 0.00 1,506,205,421 85,500 3.420 2016-03-02
4 2016-02-26 95,000 30,000 0.01 1,506,205,421 322,050 3.390 2016-02-24
5 2016-02-25 65,000 40,000 0.00 1,506,205,421 224,900 3.460 2016-02-23
6 2016-02-24 25,000 10,000 0.00 1,506,205,421 96,000 3.840 2016-02-22
7 2016-02-17 15,000 -25,000 0.00 1,506,205,421 42,000 2.800 2016-02-15
8 2016-02-15 40,000 3,000 0.00 1,506,205,421 109,600 2.740 2016-02-11
9 2016-02-11 37,000 2,000 0.00 1,506,205,421 102,490 2.770 2016-02-04
10 2016-02-04 35,000 10,000 0.00 1,506,205,421 99,400 2.840 2016-02-02
11 2016-02-03 25,000 -20,000 0.00 1,506,205,421 72,750 2.910 2016-02-01
12 2016-02-02 45,000 20,000 0.00 1,506,205,421 129,600 2.880 2016-01-29
13 2016-01-29 25,000 -30,000 0.00 1,506,205,421 77,500 3.100 2016-01-27
14 2016-01-28 55,000 -170,000 0.00 1,506,205,421 173,250 3.150 2016-01-26
15 2016-01-27 225,000 200,000 0.01 1,506,205,421 596,250 2.650 2016-01-25
16 2015-03-17 25,000 5,000 0.00 1,506,205,421 175,000 7.000 2015-03-13
17 2015-03-13 20,000 -20,000 0.00 1,506,205,421 143,000 7.150 2015-03-11
18 2015-03-12 40,000 20,000 0.00 1,506,205,421 295,600 7.390 2015-03-10
19 2015-03-11 20,000 -100,000 0.00 1,506,205,421 152,000 7.600 2015-03-09
20 2015-03-10 120,000 -10,000 0.01 1,506,205,421 894,000 7.450 2015-03-06
21 2015-03-05 130,000 -76,000 0.01 1,506,205,421 919,100 7.070 2015-03-03
22 2015-03-04 206,000 -20,000 0.01 1,506,205,421 1,427,580 6.930 2015-03-02
23 2015-02-27 226,000 -12,000 0.02 1,506,205,421 1,426,060 6.310 2015-02-25
24 2015-02-26 238,000 -13,000 0.02 1,506,205,421 1,501,780 6.310 2015-02-24
25 2015-02-25 251,000 10,000 0.02 1,506,205,421 1,608,910 6.410 2015-02-23
26 2015-02-24 241,000 180,000 0.02 1,506,205,421 1,400,210 5.810 2015-02-17
27 2015-02-23 61,000 41,000 0.00 1,506,205,421 328,790 5.390 2015-02-16
28 2015-01-27 20,000 10,000 0.00 1,506,205,421 156,400 7.820 2015-01-23
29 2015-01-14 10,000 10,000 0.00 1,506,205,421 85,100 8.510 2015-01-12
30 2014-12-22 0 -21,000 0.00 1,467,296,876 0 8.650 2014-12-18
31 2014-12-17 21,000 -2,000 0.00 1,467,296,876 178,500 8.500 2014-12-15
32 2014-12-15 23,000 21,000 0.00 1,467,296,876 197,570 8.590 2014-12-11
33 2014-12-12 2,000 2,000 0.00 1,467,296,876 16,940 8.470 2014-12-10
34 2014-10-21 0 -5,000 0.00 1,467,296,876 0 8.700 2014-10-17
35 2014-10-09 5,000 5,000 0.00 1,467,296,876 41,200 8.240 2014-10-07
36 2014-05-29 0 -20,000 0.00 1,467,296,876 0 6.850 2014-05-27
37 2014-05-23 20,000 20,000 0.00 1,467,296,876 126,800 6.340 2014-05-21
38 2014-02-27 0 -67,000 0.00 1,312,457,601 0 8.190 2014-02-25
39 2014-02-24 67,000 67,000 0.01 1,312,457,601 558,780 8.340 2014-02-20
40 2013-12-04 0 -8,000 0.00 1,290,000,000 0 4.400 2013-12-02
41 2013-06-04 8,000 -8,000 0.00 1,290,000,000 34,640 4.330 2013-05-31
42 2013-05-23 16,000 -10,000 0.00 1,290,000,000 62,400 3.900 2013-05-21
43 2013-03-06 26,000 18,000 0.00 1,290,000,000 97,500 3.750 2013-03-04
44 2011-07-15 8,000 8,000 0.00 1,290,000,000 34,640 4.330 2011-07-13
45 2010-10-12 0 -8,000 0.00 1,290,000,000 0 4.900 2010-10-08

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