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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 1.530 2025-11-11
2 2025-11-12 1.520 2025-11-10
3 2025-07-28 0 -30,000 0.00 2,974,225,233 0 0.990 2025-07-24
4 2025-07-22 30,000 30,000 0.00 2,974,225,233 26,400 0.880 2025-07-18
5 2024-03-12 0 -66,000 0.00 2,974,225,233 0 0.800 2024-03-08
6 2021-12-07 66,000 -500,000 0.00 2,974,225,233 59,400 0.900 2021-12-03
7 2021-12-03 566,000 500,000 0.02 2,974,225,233 532,040 0.940 2021-12-01
8 2021-03-18 66,000 66,000 0.00 2,974,225,233 59,400 0.900 2021-03-16
9 2019-06-18 0 -37,500 0.00 2,974,073,561 0 0.920 2019-06-14
10 2018-10-03 37,500 37,500 0.00 2,974,033,561 40,125 1.070 2018-09-28
11 2017-01-03 0 -360,000 0.00 2,705,753,580 0 0.710 2016-12-29
12 2016-12-23 360,000 -110,000 0.01 2,705,753,580 252,000 0.700 2016-12-21
13 2016-12-16 470,000 -470,000 0.02 2,705,753,580 338,400 0.720 2016-12-14
14 2016-11-30 940,000 -470,000 0.03 2,705,753,580 676,800 0.720 2016-11-28
15 2016-06-21 1,410,000 -50,000 0.05 2,698,663,580 1,184,400 0.840 2016-06-17
16 2016-06-16 1,460,000 50,000 0.05 2,698,663,580 1,226,400 0.840 2016-06-14
17 2016-06-14 1,410,000 -50,000 0.05 2,698,663,580 1,240,800 0.880 2016-06-10
18 2016-06-03 1,460,000 50,000 0.05 2,698,663,580 1,270,200 0.870 2016-06-01
19 2016-05-27 1,410,000 -130,000 0.05 2,698,663,580 1,226,700 0.870 2016-05-25
20 2016-05-18 1,540,000 120,000 0.06 2,698,663,580 1,247,400 0.810 2016-05-16
21 2016-05-17 1,420,000 -120,000 0.05 2,698,663,580 1,107,600 0.780 2016-05-13
22 2016-05-10 1,540,000 120,000 0.06 2,698,663,580 1,155,000 0.750 2016-05-06
23 2016-05-04 1,420,000 10,000 0.05 2,698,663,580 1,207,000 0.850 2016-04-29
24 2016-01-26 1,410,000 -100,000 0.05 2,697,743,580 1,071,600 0.760 2016-01-22
25 2015-07-06 1,510,000 100,000 0.06 2,682,443,580 1,328,800 0.880 2015-07-02
26 2015-06-22 1,410,000 -70,000 0.05 2,681,443,580 1,424,100 1.010 2015-06-18
27 2015-05-26 1,480,000 30,000 0.06 2,673,113,580 1,391,200 0.940 2015-05-21
28 2015-04-28 1,450,000 40,000 0.05 2,672,113,580 928,000 0.640 2015-04-24
29 2014-08-13 1,410,000 -20,000 0.06 2,379,043,580 902,400 0.640 2014-08-11
30 2014-08-06 1,430,000 20,000 0.06 2,376,843,580 872,300 0.610 2014-08-04
31 2014-04-02 1,410,000 -110,000 0.07 2,105,203,580 775,500 0.550 2014-03-31
32 2014-03-11 1,520,000 250,000 0.07 2,104,703,580 836,000 0.550 2014-03-07
33 2014-03-10 1,270,000 400,000 0.06 2,104,703,580 711,200 0.560 2014-03-06
34 2014-03-07 870,000 190,000 0.04 2,104,703,580 487,200 0.560 2014-03-05
35 2014-03-04 680,000 570,000 0.03 2,103,783,580 387,600 0.570 2014-02-28
36 2013-02-19 110,000 -200,000 0.01 1,308,033,580 33,550 0.305 2013-02-15
37 2012-03-27 310,000 -27,720 0.02 1,308,033,580 127,100 0.410 2012-03-23
38 2011-08-10 337,720 -337,720 0.03 1,308,033,580 148,597 0.440 2011-08-08
39 2011-07-27 675,440 337,720 0.05 1,308,033,580 317,457 0.470 2011-07-25
40 2011-07-06 337,720 337,720 0.03 1,308,033,580 164,807 0.488 2011-07-04

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