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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2016-01-28 0 -10,000 0.00 1,506,205,421 0 3.150 2016-01-26
4 2016-01-27 10,000 10,000 0.00 1,506,205,421 26,500 2.650 2016-01-25
5 2015-03-03 0 -5,000 0.00 1,506,205,421 0 6.590 2015-02-27
6 2015-03-02 5,000 5,000 0.00 1,506,205,421 32,300 6.460 2015-02-26
7 2011-03-02 0 -10,000 0.00 1,290,000,000 0 4.020 2011-02-28
8 2011-03-01 10,000 10,000 0.00 1,290,000,000 39,800 3.980 2011-02-25

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