SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-12-04 | 1.390 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.390 | 2025-12-01 | |||||
| 3 | 2025-02-27 | 0 | -330,000 | 0.00 | 2,974,225,233 | 0 | 0.800 | 2025-02-25 |
| 4 | 2025-02-26 | 330,000 | -90,000 | 0.01 | 2,974,225,233 | 267,300 | 0.810 | 2025-02-24 |
| 5 | 2025-02-07 | 420,000 | 30,000 | 0.01 | 2,974,225,233 | 357,000 | 0.850 | 2025-02-05 |
| 6 | 2025-02-06 | 390,000 | 40,000 | 0.01 | 2,974,225,233 | 331,500 | 0.850 | 2025-02-04 |
| 7 | 2025-01-20 | 350,000 | -60,000 | 0.01 | 2,974,225,233 | 290,500 | 0.830 | 2025-01-16 |
| 8 | 2025-01-16 | 410,000 | 80,000 | 0.01 | 2,974,225,233 | 340,300 | 0.830 | 2025-01-14 |
| 9 | 2025-01-09 | 330,000 | -50,000 | 0.01 | 2,974,225,233 | 264,000 | 0.800 | 2025-01-07 |
| 10 | 2025-01-07 | 380,000 | 30,000 | 0.01 | 2,974,225,233 | 307,800 | 0.810 | 2025-01-03 |
| 11 | 2025-01-02 | 350,000 | 40,000 | 0.01 | 2,974,225,233 | 280,000 | 0.800 | 2024-12-27 |
| 12 | 2024-12-30 | 310,000 | -40,000 | 0.01 | 2,974,225,233 | 248,000 | 0.800 | 2024-12-23 |
| 13 | 2024-12-17 | 350,000 | -60,000 | 0.01 | 2,974,225,233 | 280,000 | 0.800 | 2024-12-13 |
| 14 | 2024-12-09 | 410,000 | -80,000 | 0.01 | 2,974,225,233 | 332,100 | 0.810 | 2024-12-05 |
| 15 | 2024-12-02 | 490,000 | 50,000 | 0.02 | 2,974,225,233 | 392,000 | 0.800 | 2024-11-28 |
| 16 | 2024-11-27 | 440,000 | -50,000 | 0.01 | 2,974,225,233 | 352,000 | 0.800 | 2024-11-25 |
| 17 | 2024-11-21 | 490,000 | 80,000 | 0.02 | 2,974,225,233 | 392,000 | 0.800 | 2024-11-19 |
| 18 | 2024-11-20 | 410,000 | 50,000 | 0.01 | 2,974,225,233 | 328,000 | 0.800 | 2024-11-18 |
| 19 | 2024-11-19 | 360,000 | -80,000 | 0.01 | 2,974,225,233 | 288,000 | 0.800 | 2024-11-15 |
| 20 | 2024-11-08 | 440,000 | 60,000 | 0.01 | 2,974,225,233 | 360,800 | 0.820 | 2024-11-06 |
| 21 | 2024-11-04 | 380,000 | 50,000 | 0.01 | 2,974,225,233 | 319,200 | 0.840 | 2024-10-31 |
| 22 | 2024-10-30 | 330,000 | 50,000 | 0.01 | 2,974,225,233 | 273,900 | 0.830 | 2024-10-28 |
| 23 | 2024-10-29 | 280,000 | -80,000 | 0.01 | 2,974,225,233 | 229,600 | 0.820 | 2024-10-25 |
| 24 | 2024-10-24 | 360,000 | 70,000 | 0.01 | 2,974,225,233 | 298,800 | 0.830 | 2024-10-22 |
| 25 | 2024-10-22 | 290,000 | -50,000 | 0.01 | 2,974,225,233 | 237,800 | 0.820 | 2024-10-18 |
| 26 | 2024-10-16 | 340,000 | -70,000 | 0.01 | 2,974,225,233 | 278,800 | 0.820 | 2024-10-14 |
| 27 | 2024-10-14 | 410,000 | 70,000 | 0.01 | 2,974,225,233 | 336,200 | 0.820 | 2024-10-09 |
| 28 | 2024-10-10 | 340,000 | -90,000 | 0.01 | 2,974,225,233 | 278,800 | 0.820 | 2024-10-08 |
| 29 | 2024-10-09 | 430,000 | 230,000 | 0.01 | 2,974,225,233 | 356,900 | 0.830 | 2024-10-07 |
| 30 | 2024-10-03 | 200,000 | -60,000 | 0.01 | 2,974,225,233 | 160,000 | 0.800 | 2024-09-30 |
| 31 | 2024-09-26 | 260,000 | 260,000 | 0.01 | 2,974,225,233 | 218,400 | 0.840 | 2024-09-24 |
| 32 | 2024-09-25 | 0 | -330,000 | 0.00 | 2,974,225,233 | 0 | 0.830 | 2024-09-23 |
| 33 | 2024-09-24 | 330,000 | -70,000 | 0.01 | 2,974,225,233 | 264,000 | 0.800 | 2024-09-20 |
| 34 | 2024-09-12 | 400,000 | -480,000 | 0.01 | 2,974,225,233 | 320,000 | 0.800 | 2024-09-10 |
| 35 | 2024-09-11 | 880,000 | 160,000 | 0.03 | 2,974,225,233 | 721,600 | 0.820 | 2024-09-09 |
| 36 | 2024-09-10 | 720,000 | -260,000 | 0.02 | 2,974,225,233 | 583,200 | 0.810 | 2024-09-05 |
| 37 | 2024-09-05 | 980,000 | -360,000 | 0.03 | 2,974,225,233 | 803,600 | 0.820 | 2024-09-03 |
| 38 | 2024-08-06 | 1,340,000 | 160,000 | 0.05 | 2,974,225,233 | 1,125,600 | 0.840 | 2024-08-02 |
| 39 | 2024-08-01 | 1,180,000 | 60,000 | 0.04 | 2,974,225,233 | 1,003,000 | 0.850 | 2024-07-30 |
| 40 | 2024-07-30 | 1,120,000 | -100,000 | 0.04 | 2,974,225,233 | 940,800 | 0.840 | 2024-07-26 |
| 41 | 2024-07-29 | 1,220,000 | -60,000 | 0.04 | 2,974,225,233 | 1,024,800 | 0.840 | 2024-07-25 |
| 42 | 2024-07-25 | 1,280,000 | 60,000 | 0.04 | 2,974,225,233 | 1,088,000 | 0.850 | 2024-07-23 |
| 43 | 2024-07-18 | 1,220,000 | 110,000 | 0.04 | 2,974,225,233 | 1,037,000 | 0.850 | 2024-07-16 |
| 44 | 2024-07-04 | 1,110,000 | 70,000 | 0.04 | 2,974,225,233 | 943,500 | 0.850 | 2024-07-02 |
| 45 | 2024-06-26 | 1,040,000 | 60,000 | 0.03 | 2,974,225,233 | 852,800 | 0.820 | 2024-06-24 |
| 46 | 2024-06-25 | 980,000 | 100,000 | 0.03 | 2,974,225,233 | 793,800 | 0.810 | 2024-06-21 |
| 47 | 2024-06-24 | 880,000 | 80,000 | 0.03 | 2,974,225,233 | 712,800 | 0.810 | 2024-06-20 |
| 48 | 2024-06-21 | 800,000 | 70,000 | 0.03 | 2,974,225,233 | 648,000 | 0.810 | 2024-06-19 |
| 49 | 2024-06-20 | 730,000 | 30,000 | 0.02 | 2,974,225,233 | 591,300 | 0.810 | 2024-06-18 |
| 50 | 2024-06-19 | 700,000 | -60,000 | 0.02 | 2,974,225,233 | 574,000 | 0.820 | 2024-06-17 |
| 51 | 2024-06-13 | 760,000 | 90,000 | 0.03 | 2,974,225,233 | 608,000 | 0.800 | 2024-06-11 |
| 52 | 2024-06-12 | 670,000 | 40,000 | 0.02 | 2,974,225,233 | 536,000 | 0.800 | 2024-06-07 |
| 53 | 2024-06-11 | 630,000 | 60,000 | 0.02 | 2,974,225,233 | 497,700 | 0.790 | 2024-06-06 |
| 54 | 2024-06-07 | 570,000 | -160,000 | 0.02 | 2,974,225,233 | 456,000 | 0.800 | 2024-06-05 |
| 55 | 2024-06-06 | 730,000 | -100,000 | 0.02 | 2,974,225,233 | 591,300 | 0.810 | 2024-06-04 |
| 56 | 2024-05-29 | 830,000 | -60,000 | 0.03 | 2,974,225,233 | 672,300 | 0.810 | 2024-05-27 |
| 57 | 2024-05-28 | 890,000 | 130,000 | 0.03 | 2,974,225,233 | 712,000 | 0.800 | 2024-05-24 |
| 58 | 2024-05-27 | 760,000 | -60,000 | 0.03 | 2,974,225,233 | 608,000 | 0.800 | 2024-05-23 |
| 59 | 2024-05-23 | 820,000 | -110,000 | 0.03 | 2,974,225,233 | 656,000 | 0.800 | 2024-05-21 |
| 60 | 2024-05-20 | 930,000 | 90,000 | 0.03 | 2,974,225,233 | 744,000 | 0.800 | 2024-05-16 |
| 61 | 2024-05-17 | 840,000 | 70,000 | 0.03 | 2,974,225,233 | 672,000 | 0.800 | 2024-05-14 |
| 62 | 2024-05-16 | 770,000 | 120,000 | 0.03 | 2,974,225,233 | 616,000 | 0.800 | 2024-05-13 |
| 63 | 2024-05-13 | 650,000 | -300,000 | 0.02 | 2,974,225,233 | 546,000 | 0.840 | 2024-05-09 |
| 64 | 2024-05-02 | 950,000 | -60,000 | 0.03 | 2,974,225,233 | 760,000 | 0.800 | 2024-04-29 |
| 65 | 2024-04-24 | 1,010,000 | -60,000 | 0.03 | 2,974,225,233 | 808,000 | 0.800 | 2024-04-22 |
| 66 | 2024-04-19 | 1,070,000 | 130,000 | 0.04 | 2,974,225,233 | 856,000 | 0.800 | 2024-04-17 |
| 67 | 2024-04-17 | 940,000 | 90,000 | 0.03 | 2,974,225,233 | 752,000 | 0.800 | 2024-04-15 |
| 68 | 2024-04-12 | 850,000 | 180,000 | 0.03 | 2,974,225,233 | 697,000 | 0.820 | 2024-04-10 |
| 69 | 2024-04-11 | 670,000 | 60,000 | 0.02 | 2,974,225,233 | 536,000 | 0.800 | 2024-04-09 |
| 70 | 2024-04-10 | 610,000 | 60,000 | 0.02 | 2,974,225,233 | 488,000 | 0.800 | 2024-04-08 |
| 71 | 2024-01-09 | 550,000 | -60,000 | 0.02 | 2,974,225,233 | 462,000 | 0.840 | 2024-01-05 |
| 72 | 2023-12-07 | 610,000 | -80,000 | 0.02 | 2,974,225,233 | 518,500 | 0.850 | 2023-12-05 |
| 73 | 2023-12-06 | 690,000 | -80,000 | 0.02 | 2,974,225,233 | 593,400 | 0.860 | 2023-12-04 |
| 74 | 2023-10-17 | 770,000 | 50,000 | 0.03 | 2,974,225,233 | 654,500 | 0.850 | 2023-10-13 |
| 75 | 2023-10-10 | 720,000 | 10,000 | 0.02 | 2,974,225,233 | 619,200 | 0.860 | 2023-10-06 |
| 76 | 2023-09-26 | 710,000 | -20,000 | 0.02 | 2,974,225,233 | 617,700 | 0.870 | 2023-09-22 |
| 77 | 2023-09-11 | 730,000 | 20,000 | 0.02 | 2,974,225,233 | 642,400 | 0.880 | 2023-09-06 |
| 78 | 2023-08-29 | 710,000 | -360,000 | 0.02 | 2,974,225,233 | 617,700 | 0.870 | 2023-08-25 |
| 79 | 2023-08-08 | 1,070,000 | 70,000 | 0.04 | 2,974,225,233 | 973,700 | 0.910 | 2023-08-04 |
| 80 | 2023-06-08 | 1,000,000 | 80,000 | 0.03 | 2,974,225,233 | 870,000 | 0.870 | 2023-06-06 |
| 81 | 2023-05-25 | 920,000 | 10,000 | 0.03 | 2,974,225,233 | 800,400 | 0.870 | 2023-05-23 |
| 82 | 2023-05-15 | 910,000 | -10,000 | 0.03 | 2,974,225,233 | 819,000 | 0.900 | 2023-05-11 |
| 83 | 2023-05-04 | 920,000 | 50,000 | 0.03 | 2,974,225,233 | 874,000 | 0.950 | 2023-05-02 |
| 84 | 2023-05-03 | 870,000 | -50,000 | 0.03 | 2,974,225,233 | 809,100 | 0.930 | 2023-04-28 |
| 85 | 2023-03-03 | 920,000 | -20,000 | 0.03 | 2,974,225,233 | 763,600 | 0.830 | 2023-03-01 |
| 86 | 2023-02-17 | 940,000 | 100,000 | 0.03 | 2,974,225,233 | 817,800 | 0.870 | 2023-02-15 |
| 87 | 2023-02-16 | 840,000 | 180,000 | 0.03 | 2,974,225,233 | 722,400 | 0.860 | 2023-02-14 |
| 88 | 2023-01-31 | 660,000 | 150,000 | 0.02 | 2,974,225,233 | 580,800 | 0.880 | 2023-01-27 |
| 89 | 2022-12-23 | 510,000 | 30,000 | 0.02 | 2,974,225,233 | 438,600 | 0.860 | 2022-12-21 |
| 90 | 2022-12-06 | 480,000 | 200,000 | 0.02 | 2,974,225,233 | 427,200 | 0.890 | 2022-12-02 |
| 91 | 2022-07-13 | 280,000 | -60,000 | 0.01 | 2,974,225,233 | 280,000 | 1.000 | 2022-07-11 |
| 92 | 2022-07-05 | 340,000 | 190,000 | 0.01 | 2,974,225,233 | 363,800 | 1.070 | 2022-06-30 |
| 93 | 2022-06-29 | 150,000 | -800,000 | 0.01 | 2,974,225,233 | 159,000 | 1.060 | 2022-06-27 |
| 94 | 2022-06-27 | 950,000 | 810,000 | 0.03 | 2,974,225,233 | 988,000 | 1.040 | 2022-06-23 |
| 95 | 2022-06-21 | 140,000 | -150,000 | 0.00 | 2,974,225,233 | 142,800 | 1.020 | 2022-06-17 |
| 96 | 2022-06-17 | 290,000 | 100,000 | 0.01 | 2,974,225,233 | 295,800 | 1.020 | 2022-06-15 |
| 97 | 2022-06-14 | 190,000 | -260,000 | 0.01 | 2,974,225,233 | 193,800 | 1.020 | 2022-06-10 |
| 98 | 2022-06-13 | 450,000 | 60,000 | 0.02 | 2,974,225,233 | 454,500 | 1.010 | 2022-06-09 |
| 99 | 2022-06-10 | 390,000 | 170,000 | 0.01 | 2,974,225,233 | 397,800 | 1.020 | 2022-06-08 |
| 100 | 2022-06-02 | 220,000 | -90,000 | 0.01 | 2,974,225,233 | 220,000 | 1.000 | 2022-05-31 |
| 101 | 2022-05-31 | 310,000 | 100,000 | 0.01 | 2,974,225,233 | 297,600 | 0.960 | 2022-05-27 |
| 102 | 2022-05-25 | 210,000 | 90,000 | 0.01 | 2,974,225,233 | 207,900 | 0.990 | 2022-05-23 |
| 103 | 2022-05-20 | 120,000 | -180,000 | 0.00 | 2,974,225,233 | 118,800 | 0.990 | 2022-05-18 |
| 104 | 2022-05-19 | 300,000 | 80,000 | 0.01 | 2,974,225,233 | 297,000 | 0.990 | 2022-05-17 |
| 105 | 2022-05-18 | 220,000 | 90,000 | 0.01 | 2,974,225,233 | 215,600 | 0.980 | 2022-05-16 |
| 106 | 2022-05-11 | 130,000 | -750,000 | 0.00 | 2,974,225,233 | 130,000 | 1.000 | 2022-05-06 |
| 107 | 2022-05-06 | 880,000 | 790,000 | 0.03 | 2,974,225,233 | 888,800 | 1.010 | 2022-05-04 |
| 108 | 2022-05-04 | 90,000 | 90,000 | 0.00 | 2,974,225,233 | 89,100 | 0.990 | 2022-04-29 |
| 109 | 2022-04-28 | 0 | -710,000 | 0.00 | 2,974,225,233 | 0 | 0.990 | 2022-04-26 |
| 110 | 2022-04-26 | 710,000 | 710,000 | 0.02 | 2,974,225,233 | 724,200 | 1.020 | 2022-04-22 |
| 111 | 2022-04-22 | 0 | -360,000 | 0.00 | 2,974,225,233 | 0 | 1.070 | 2022-04-20 |
| 112 | 2022-04-20 | 360,000 | 360,000 | 0.01 | 2,974,225,233 | 378,000 | 1.050 | 2022-04-14 |
| 113 | 2022-04-19 | 0 | -740,000 | 0.00 | 2,974,225,233 | 0 | 1.040 | 2022-04-13 |
| 114 | 2022-04-13 | 740,000 | 740,000 | 0.02 | 2,974,225,233 | 769,600 | 1.040 | 2022-04-11 |
| 115 | 2022-04-11 | 0 | -760,000 | 0.00 | 2,974,225,233 | 0 | 1.070 | 2022-04-07 |
| 116 | 2022-04-08 | 760,000 | 760,000 | 0.03 | 2,974,225,233 | 820,800 | 1.080 | 2022-04-06 |
| 117 | 2022-04-06 | 0 | -800,000 | 0.00 | 2,974,225,233 | 0 | 1.050 | 2022-04-01 |
| 118 | 2022-04-04 | 800,000 | 800,000 | 0.03 | 2,974,225,233 | 840,000 | 1.050 | 2022-03-31 |
| 119 | 2022-03-30 | 0 | -660,000 | 0.00 | 2,974,225,233 | 0 | 1.030 | 2022-03-28 |
| 120 | 2022-03-29 | 660,000 | 660,000 | 0.02 | 2,974,225,233 | 673,200 | 1.020 | 2022-03-25 |
| 121 | 2022-03-15 | 0 | -380,000 | 0.00 | 2,974,225,233 | 0 | 1.060 | 2022-03-11 |
| 122 | 2022-03-11 | 380,000 | 160,000 | 0.01 | 2,974,225,233 | 402,800 | 1.060 | 2022-03-09 |
| 123 | 2022-03-10 | 220,000 | 220,000 | 0.01 | 2,974,225,233 | 242,000 | 1.100 | 2022-03-08 |
| 124 | 2021-11-05 | 0 | -310,000 | 0.00 | 2,974,225,233 | 0 | 0.940 | 2021-11-03 |
| 125 | 2021-11-04 | 310,000 | 310,000 | 0.01 | 2,974,225,233 | 294,500 | 0.950 | 2021-11-02 |
| 126 | 2021-11-03 | 0 | -300,000 | 0.00 | 2,974,225,233 | 0 | 0.950 | 2021-11-01 |
| 127 | 2021-11-02 | 300,000 | 300,000 | 0.01 | 2,974,225,233 | 279,000 | 0.930 | 2021-10-29 |
| 128 | 2021-08-17 | 0 | -500,000 | 0.00 | 2,974,225,233 | 0 | 0.890 | 2021-08-13 |
| 129 | 2021-08-16 | 500,000 | 500,000 | 0.02 | 2,974,225,233 | 445,000 | 0.890 | 2021-08-12 |
| 130 | 2021-07-14 | 0 | -380,000 | 0.00 | 2,974,225,233 | 0 | 0.890 | 2021-07-12 |
| 131 | 2021-07-13 | 380,000 | 380,000 | 0.01 | 2,974,225,233 | 338,200 | 0.890 | 2021-07-09 |
| 132 | 2021-07-09 | 0 | -180,000 | 0.00 | 2,974,225,233 | 0 | 0.880 | 2021-07-07 |
| 133 | 2021-07-07 | 180,000 | 180,000 | 0.01 | 2,974,225,233 | 162,000 | 0.900 | 2021-07-05 |
| 134 | 2021-06-09 | 0 | -430,000 | 0.00 | 2,974,225,233 | 0 | 0.850 | 2021-06-07 |
| 135 | 2021-06-08 | 430,000 | 430,000 | 0.01 | 2,974,225,233 | 361,200 | 0.840 | 2021-06-04 |
| 136 | 2021-06-01 | 0 | -270,000 | 0.00 | 2,974,225,233 | 0 | 0.850 | 2021-05-28 |
| 137 | 2021-05-31 | 270,000 | 270,000 | 0.01 | 2,974,225,233 | 226,800 | 0.840 | 2021-05-27 |
| 138 | 2021-05-28 | 0 | -620,000 | 0.00 | 2,974,225,233 | 0 | 0.850 | 2021-05-26 |
| 139 | 2021-05-27 | 620,000 | 620,000 | 0.02 | 2,974,225,233 | 527,000 | 0.850 | 2021-05-25 |
| 140 | 2021-05-25 | 0 | -600,000 | 0.00 | 2,974,225,233 | 0 | 0.850 | 2021-05-21 |
| 141 | 2021-05-24 | 600,000 | 10,000 | 0.02 | 2,974,225,233 | 510,000 | 0.850 | 2021-05-20 |
| 142 | 2021-05-20 | 590,000 | 220,000 | 0.02 | 2,974,225,233 | 501,500 | 0.850 | 2021-05-17 |
| 143 | 2021-05-13 | 370,000 | 310,000 | 0.01 | 2,974,225,233 | 310,800 | 0.840 | 2021-05-11 |
| 144 | 2021-05-10 | 60,000 | -650,000 | 0.00 | 2,974,225,233 | 50,400 | 0.840 | 2021-05-06 |
| 145 | 2021-05-05 | 710,000 | 710,000 | 0.02 | 2,974,225,233 | 603,500 | 0.850 | 2021-05-03 |
| 146 | 2021-04-29 | 0 | -310,000 | 0.00 | 2,974,225,233 | 0 | 0.840 | 2021-04-27 |
| 147 | 2021-04-27 | 310,000 | 310,000 | 0.01 | 2,974,225,233 | 260,400 | 0.840 | 2021-04-23 |
| 148 | 2021-04-26 | 0 | -310,000 | 0.00 | 2,974,225,233 | 0 | 0.850 | 2021-04-22 |
| 149 | 2021-04-13 | 310,000 | 310,000 | 0.01 | 2,974,225,233 | 263,500 | 0.850 | 2021-04-09 |
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