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

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Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-08-11 13,200 -30,000 0.00 2,974,225,233 13,992 1.060 2025-08-07
4 2023-03-20 43,200 -10,000 0.00 2,974,225,233 37,152 0.860 2023-03-16
5 2017-09-19 53,200 -100,000 0.00 2,955,793,617 42,560 0.800 2017-09-15
6 2017-09-18 153,200 100,000 0.01 2,955,793,617 122,560 0.800 2017-09-14
7 2015-06-03 53,200 -30,000 0.00 2,681,443,580 58,520 1.100 2015-06-01
8 2015-06-01 83,200 30,000 0.00 2,681,163,580 94,016 1.130 2015-05-28
9 2015-05-29 53,200 -150,000 0.00 2,681,163,580 53,200 1.000 2015-05-27
10 2015-05-26 203,200 150,000 0.01 2,673,113,580 191,008 0.940 2015-05-21
11 2013-09-11 53,200 -20,000 0.00 1,308,033,580 21,280 0.400 2013-09-09
12 2013-09-06 73,200 20,000 0.01 1,308,033,580 30,012 0.410 2013-09-04
13 2012-11-21 53,200 -16,500 0.00 1,308,033,580 15,428 0.290 2012-11-19
14 2011-08-10 69,700 -69,700 0.01 1,308,033,580 30,668 0.440 2011-08-08
15 2011-07-27 139,400 69,700 0.01 1,308,033,580 65,518 0.470 2011-07-25
16 2011-07-26 69,700 5,000 0.01 1,308,033,580 33,038 0.474 2011-07-22
17 2011-07-14 64,700 -100,000 0.00 1,308,033,580 31,444 0.486 2011-07-12
18 2011-06-07 164,700 11,000 0.01 1,308,033,580 102,114 0.620 2011-06-02
19 2011-06-03 153,700 100,000 0.02 872,022,387 93,757 0.610 2011-06-01
20 2011-05-18 53,700 2,000 0.01 872,022,387 32,757 0.610 2011-05-16
21 2010-04-13 51,700 -35,000 0.01 872,022,387 49,632 0.960 2010-04-09
22 2010-03-26 86,700 -15,000 0.01 872,022,387 82,365 0.950 2010-03-24
23 2010-03-24 101,700 -10,000 0.01 872,022,387 97,632 0.960 2010-03-22
24 2010-03-23 111,700 60,000 0.01 872,022,387 109,466 0.980 2010-03-19
25 2009-12-10 51,700 -350,000 0.01 872,022,387 46,530 0.900 2009-12-08
26 2009-12-09 401,700 -450,000 0.05 872,022,387 361,530 0.900 2009-12-07
27 2009-12-07 851,700 500,000 0.10 872,022,387 792,081 0.930 2009-12-03
28 2009-11-20 351,700 -341,000 0.04 872,022,387 320,047 0.910 2009-11-18
29 2009-11-19 692,700 -400,000 0.08 872,022,387 609,576 0.880 2009-11-17
30 2009-11-18 1,092,700 -139,000 0.13 872,022,387 1,048,992 0.960 2009-11-16
31 2009-11-17 1,231,700 -70,000 0.14 872,022,387 1,182,432 0.960 2009-11-13
32 2009-11-16 1,301,700 500,000 0.15 872,022,387 1,236,615 0.950 2009-11-12
33 2009-11-12 801,700 750,000 0.09 872,022,387 817,734 1.020 2009-11-10
34 2009-07-28 51,700 -498,000 0.01 872,022,387 37,741 0.730 2009-07-24
35 2009-07-27 549,700 -998,000 0.06 872,022,387 390,287 0.710 2009-07-23
36 2009-07-24 1,547,700 20,000 0.18 872,022,387 1,207,206 0.780 2009-07-22
37 2009-07-23 1,527,700 200,000 0.18 872,022,387 1,115,221 0.730 2009-07-21
38 2009-07-22 1,327,700 -190,000 0.15 872,022,387 916,113 0.690 2009-07-20
39 2009-07-21 1,517,700 -150,000 0.17 872,022,387 1,107,921 0.730 2009-07-17
40 2009-07-20 1,667,700 131,000 0.19 872,022,387 1,234,098 0.740 2009-07-16
41 2009-07-17 1,536,700 -115,000 0.18 872,022,387 1,213,993 0.790 2009-07-15
42 2009-07-16 1,651,700 1,550,000 0.19 872,022,387 1,519,564 0.920 2009-07-14
43 2009-06-09 101,700 50,000 0.01 872,022,387 60,003 0.590 2009-06-05
44 2008-07-02 51,700 -33,000 0.01 872,022,387 46,530 0.900 2008-06-27
45 2007-12-12 84,700 -25,000 0.01 872,022,387 145,684 1.720 2007-12-10
46 2007-11-05 109,700 25,000 0.01 872,022,387 186,490 1.700 2007-11-01
47 2007-09-21 84,700 -15,000 0.01 872,022,387 149,072 1.760 2007-09-19
48 2007-09-17 99,700 15,000 0.01 872,022,387 189,430 1.900 2007-09-13
49 2007-08-17 84,700 -5,000 0.01 872,022,387 164,318 1.940 2007-08-15
50 2007-07-27 89,700 -13,000 0.01 871,672,387 213,486 2.380 2007-07-25
51 2007-07-19 102,700 5,000 0.01 871,672,387 232,102 2.260 2007-07-17
52 2007-07-17 97,700 8,000 0.01 871,672,387 234,480 2.400 2007-07-13
53 2007-07-03 89,700 -750 0.01 871,672,387 202,722 2.260 2007-06-28

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