SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2025-11-14 1.510 2025-11-12
2 2025-11-13 1.530 2025-11-11
3 2025-11-12 1.520 2025-11-10
4 2017-01-09 0 -50,000 0.00 2,705,753,580 0 0.700 2017-01-05
5 2017-01-06 50,000 50,000 0.00 2,705,753,580 35,500 0.710 2017-01-04
6 2015-03-12 0 -100,000 0.00 2,670,613,580 0 0.650 2015-03-10
7 2015-03-11 100,000 100,000 0.00 2,670,613,580 64,000 0.640 2015-03-09
8 2015-01-08 0 -40,000 0.00 2,669,513,580 0 0.630 2015-01-06
9 2015-01-07 40,000 40,000 0.00 2,669,513,580 25,200 0.630 2015-01-05
10 2014-12-04 0 -120,000 0.00 2,663,913,580 0 0.650 2014-12-02
11 2014-12-03 120,000 120,000 0.00 2,658,313,580 76,800 0.640 2014-12-01
12 2014-11-18 0 -150,000 0.00 2,648,633,580 0 0.650 2014-11-14
13 2014-11-17 150,000 150,000 0.01 2,648,633,580 97,500 0.650 2014-11-13
14 2014-11-11 0 -100,000 0.00 2,648,633,580 0 0.660 2014-11-07
15 2014-11-10 100,000 100,000 0.00 2,648,633,580 65,000 0.650 2014-11-06
16 2014-10-06 0 -10,000 0.00 2,647,643,580 0 0.610 2014-09-30
17 2014-10-03 10,000 -200,000 0.00 2,647,643,580 6,100 0.610 2014-09-29
18 2014-09-30 210,000 210,000 0.01 2,647,643,580 136,500 0.650 2014-09-26
19 2014-03-20 0 -110,000 0.00 2,105,203,580 0 0.560 2014-03-18
20 2014-03-19 110,000 110,000 0.01 2,105,203,580 60,500 0.550 2014-03-17
21 2014-03-04 0 -10,000 0.00 2,103,783,580 0 0.570 2014-02-28
22 2014-03-03 10,000 -140,000 0.00 2,103,783,580 5,700 0.570 2014-02-27
23 2014-02-26 150,000 -50,000 0.01 2,103,783,580 88,500 0.590 2014-02-24
24 2014-02-17 200,000 160,000 0.01 2,103,683,580 104,000 0.520 2014-02-13
25 2013-10-31 40,000 40,000 0.00 2,101,133,580 18,200 0.455 2013-10-29
26 2013-10-21 0 -40,000 0.00 2,100,733,580 0 0.570 2013-10-17
27 2013-10-18 40,000 40,000 0.00 2,100,733,580 17,400 0.435 2013-10-16
28 2013-10-17 0 -40,000 0.00 2,100,733,580 0 0.460 2013-10-15
29 2013-08-16 40,000 40,000 0.00 1,308,033,580 17,200 0.430 2013-08-13
30 2013-08-15 0 -38,115 0.00 1,308,033,580 0 0.465 2013-08-12
31 2011-08-10 38,115 -38,115 0.00 1,308,033,580 16,771 0.440 2011-08-08
32 2011-07-27 76,230 38,115 0.01 1,308,033,580 35,828 0.470 2011-07-25
33 2011-06-09 38,115 25,000 0.00 1,308,033,580 20,201 0.530 2011-06-07
34 2011-06-07 13,115 -11,885 0.00 1,308,033,580 8,131 0.620 2011-06-02
35 2011-05-18 25,000 12,000 0.00 872,022,387 15,250 0.610 2011-05-16
36 2011-05-06 13,000 -12,000 0.00 872,022,387 8,710 0.670 2011-05-04
37 2010-12-06 25,000 25,000 0.00 872,022,387 20,750 0.830 2010-12-02

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