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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-09-09 6,000 -60,000 0.00 2,974,225,233 8,820 1.470 2025-09-05
5 2025-09-05 66,000 60,000 0.00 2,974,225,233 98,340 1.490 2025-09-03
6 2019-10-14 6,000 -30,000 0.00 2,974,225,233 5,220 0.870 2019-10-10
7 2019-03-22 36,000 -20,000 0.00 2,974,033,561 36,360 1.010 2019-03-20
8 2019-03-08 56,000 -50,000 0.00 2,974,033,561 58,800 1.050 2019-03-06
9 2019-02-13 106,000 -20,000 0.00 2,974,033,561 109,180 1.030 2019-02-11
10 2018-11-12 126,000 -120,000 0.00 2,974,033,561 128,520 1.020 2018-11-08
11 2018-11-02 246,000 -80,000 0.01 2,974,033,561 248,460 1.010 2018-10-31
12 2018-09-04 326,000 -260,000 0.01 2,970,028,561 342,300 1.050 2018-08-31
13 2018-06-25 586,000 200,000 0.02 2,959,737,663 656,320 1.120 2018-06-21
14 2018-04-20 386,000 10,000 0.01 2,959,729,863 401,440 1.040 2018-04-18
15 2018-03-28 376,000 10,000 0.01 2,955,811,617 409,840 1.090 2018-03-26
16 2018-02-09 366,000 -60,000 0.01 2,955,811,617 351,360 0.960 2018-02-07
17 2017-07-11 426,000 260,000 0.01 2,955,793,615 289,680 0.680 2017-07-07
18 2015-11-19 166,000 -30,000 0.01 2,697,423,580 121,180 0.730 2015-11-17
19 2015-10-07 196,000 -50,000 0.01 2,692,743,580 148,960 0.760 2015-10-05
20 2015-09-30 246,000 -50,000 0.01 2,692,743,580 174,660 0.710 2015-09-25
21 2015-09-29 296,000 50,000 0.01 2,683,143,580 210,160 0.710 2015-09-24
22 2015-09-22 246,000 -50,000 0.01 2,683,143,580 179,580 0.730 2015-09-18
23 2015-09-17 296,000 50,000 0.01 2,683,143,580 210,160 0.710 2015-09-15
24 2015-09-01 246,000 -30,000 0.01 2,683,143,580 182,040 0.740 2015-08-28
25 2015-08-28 276,000 30,000 0.01 2,683,143,580 193,200 0.700 2015-08-26
26 2015-08-27 246,000 -20,000 0.01 2,683,143,580 177,120 0.720 2015-08-25
27 2015-08-20 266,000 20,000 0.01 2,683,143,580 212,800 0.800 2015-08-18
28 2015-08-03 246,000 40,000 0.01 2,682,943,580 199,260 0.810 2015-07-30
29 2015-07-28 206,000 20,000 0.01 2,682,943,580 164,800 0.800 2015-07-24
30 2015-07-21 186,000 10,000 0.01 2,682,943,580 158,100 0.850 2015-07-17
31 2015-07-17 176,000 40,000 0.01 2,682,943,580 144,320 0.820 2015-07-15
32 2015-07-16 136,000 60,000 0.01 2,682,943,580 112,880 0.830 2015-07-14
33 2015-07-13 76,000 20,000 0.00 2,682,443,580 59,280 0.780 2015-07-09
34 2015-06-05 56,000 -400,000 0.00 2,681,443,580 57,120 1.020 2015-06-03
35 2015-06-04 456,000 -930,000 0.02 2,681,443,580 483,360 1.060 2015-06-02
36 2015-06-02 1,386,000 100,000 0.05 2,681,443,580 1,469,160 1.060 2015-05-29
37 2015-06-01 1,286,000 1,230,000 0.05 2,681,163,580 1,453,180 1.130 2015-05-28
38 2015-05-29 56,000 -10,000 0.00 2,681,163,580 56,000 1.000 2015-05-27
39 2015-05-26 66,000 -70,000 0.00 2,673,113,580 62,040 0.940 2015-05-21
40 2015-05-22 136,000 30,000 0.01 2,673,113,580 141,440 1.040 2015-05-20
41 2015-05-20 106,000 -30,000 0.00 2,672,113,580 73,140 0.690 2015-05-18
42 2015-05-18 136,000 -420,000 0.01 2,672,113,580 91,120 0.670 2015-05-14
43 2015-05-15 556,000 -110,000 0.02 2,672,113,580 366,960 0.660 2015-05-13
44 2015-05-13 666,000 480,000 0.02 2,672,113,580 446,220 0.670 2015-05-11
45 2015-05-11 186,000 30,000 0.01 2,672,113,580 117,180 0.630 2015-05-07
46 2015-05-07 156,000 30,000 0.01 2,672,113,580 98,280 0.630 2015-05-05
47 2015-05-06 126,000 30,000 0.00 2,672,113,580 79,380 0.630 2015-05-04
48 2015-05-05 96,000 40,000 0.00 2,672,113,580 60,480 0.630 2015-04-30
49 2015-05-04 56,000 50,000 0.00 2,672,113,580 35,280 0.630 2015-04-29
50 2015-04-09 6,000 -80,000 0.00 2,671,103,580 3,960 0.660 2015-04-02
51 2015-03-23 86,000 80,000 0.00 2,670,613,580 56,760 0.660 2015-03-19
52 2014-10-13 6,000 -20,000 0.00 2,647,883,580 3,840 0.640 2014-10-09
53 2014-09-22 26,000 -30,000 0.00 2,641,943,580 18,980 0.730 2014-09-18
54 2014-09-12 56,000 20,000 0.00 2,381,163,580 40,320 0.720 2014-09-10
55 2014-08-13 36,000 30,000 0.00 2,379,043,580 23,040 0.640 2014-08-11
56 2014-08-12 6,000 -20,000 0.00 2,379,043,580 3,840 0.640 2014-08-08
57 2014-08-06 26,000 20,000 0.00 2,376,843,580 15,860 0.610 2014-08-04
58 2014-02-24 6,000 -330,000 0.00 2,103,683,580 3,000 0.500 2014-02-20
59 2014-02-17 336,000 330,000 0.02 2,103,683,580 174,720 0.520 2014-02-13
60 2011-09-28 6,000 -1,630,000 0.00 1,308,033,580 2,250 0.375 2011-09-26
61 2011-08-10 1,636,000 -1,746,000 0.13 1,308,033,580 719,840 0.440 2011-08-08
62 2011-07-27 3,382,000 1,691,000 0.26 1,308,033,580 1,589,540 0.470 2011-07-25
63 2011-06-24 1,691,000 5,000 0.13 1,308,033,580 777,860 0.460 2011-06-22
64 2011-06-22 1,686,000 55,000 0.13 1,308,033,580 876,720 0.520 2011-06-20
65 2011-06-13 1,631,000 305,000 0.12 1,308,033,580 864,430 0.530 2011-06-09
66 2011-06-03 1,326,000 -680,000 0.15 872,022,387 808,860 0.610 2011-06-01
67 2011-05-25 2,006,000 51,000 0.23 872,022,387 1,123,360 0.560 2011-05-23
68 2011-05-19 1,955,000 114,000 0.22 872,022,387 1,173,000 0.600 2011-05-17
69 2011-05-18 1,841,000 235,000 0.21 872,022,387 1,123,010 0.610 2011-05-16
70 2011-05-16 1,606,000 145,000 0.18 872,022,387 1,027,840 0.640 2011-05-12
71 2011-05-09 1,461,000 100,000 0.17 872,022,387 949,650 0.650 2011-05-05
72 2011-05-04 1,361,000 410,000 0.16 872,022,387 1,007,140 0.740 2011-04-29
73 2011-04-20 951,000 -4,000 0.11 872,022,387 703,740 0.740 2011-04-18
74 2011-04-14 955,000 -31,000 0.11 872,022,387 716,250 0.750 2011-04-12
75 2011-04-04 986,000 -9,000 0.11 872,022,387 818,380 0.830 2011-03-31
76 2011-04-01 995,000 101,000 0.11 872,022,387 815,900 0.820 2011-03-30
77 2010-12-06 894,000 58,000 0.10 872,022,387 742,020 0.830 2010-12-02
78 2010-12-02 836,000 -26,000 0.10 872,022,387 735,680 0.880 2010-11-30
79 2010-12-01 862,000 -65,000 0.10 872,022,387 698,220 0.810 2010-11-29
80 2010-11-25 927,000 65,000 0.11 872,022,387 713,790 0.770 2010-11-23
81 2010-11-10 862,000 4,000 0.10 872,022,387 689,600 0.800 2010-11-08
82 2010-10-18 858,000 -63,000 0.10 872,022,387 677,820 0.790 2010-10-14
83 2010-09-15 921,000 50,000 0.11 872,022,387 699,960 0.760 2010-09-13
84 2010-09-09 871,000 -107,000 0.10 872,022,387 679,380 0.780 2010-09-07
85 2010-08-13 978,000 107,000 0.11 872,022,387 782,400 0.800 2010-08-11
86 2010-08-05 871,000 -55,000 0.10 872,022,387 688,090 0.790 2010-08-03
87 2010-07-21 926,000 68,000 0.11 872,022,387 694,500 0.750 2010-07-19
88 2010-07-20 858,000 -119,000 0.10 872,022,387 643,500 0.750 2010-07-16
89 2010-07-19 977,000 119,000 0.11 872,022,387 722,980 0.740 2010-07-15
90 2010-06-04 858,000 63,000 0.10 872,022,387 703,560 0.820 2010-06-02
91 2010-05-14 795,000 44,000 0.09 872,022,387 699,600 0.880 2010-05-12
92 2010-03-15 751,000 -4,000 0.09 872,022,387 705,940 0.940 2010-03-11
93 2010-03-05 755,000 -96,000 0.09 872,022,387 687,050 0.910 2010-03-03
94 2010-02-18 851,000 167,000 0.10 872,022,387 697,820 0.820 2010-02-12
95 2010-02-10 684,000 130,000 0.08 872,022,387 554,040 0.810 2010-02-08
96 2010-02-09 554,000 53,000 0.06 872,022,387 443,200 0.800 2010-02-05
97 2010-02-02 501,000 70,000 0.06 872,022,387 430,860 0.860 2010-01-29
98 2010-02-01 431,000 110,000 0.05 872,022,387 374,970 0.870 2010-01-28
99 2010-01-27 321,000 200,000 0.04 872,022,387 288,900 0.900 2010-01-25
100 2010-01-22 121,000 120,000 0.01 872,022,387 117,370 0.970 2010-01-20
101 2009-12-01 1,000 -49,000 0.00 872,022,387 830 0.830 2009-11-27
102 2009-11-23 50,000 -210,000 0.01 872,022,387 44,000 0.880 2009-11-19
103 2009-11-20 260,000 210,000 0.03 872,022,387 236,600 0.910 2009-11-18
104 2009-09-30 50,000 -50,000 0.01 872,022,387 33,000 0.660 2009-09-28
105 2009-08-31 100,000 50,000 0.01 872,022,387 75,000 0.750 2009-08-27
106 2009-08-21 50,000 -16,000 0.01 872,022,387 36,000 0.720 2009-08-19
107 2009-08-19 66,000 -153,000 0.01 872,022,387 47,520 0.720 2009-08-17
108 2009-08-18 219,000 40,000 0.03 872,022,387 173,010 0.790 2009-08-14
109 2009-08-17 179,000 -76,000 0.02 872,022,387 121,720 0.680 2009-08-13
110 2009-08-12 255,000 -76,000 0.03 872,022,387 178,500 0.700 2009-08-10
111 2009-08-10 331,000 -175,000 0.04 872,022,387 248,250 0.750 2009-08-06
112 2009-08-06 506,000 225,000 0.06 872,022,387 399,740 0.790 2009-08-04
113 2009-08-05 281,000 152,000 0.03 872,022,387 216,370 0.770 2009-08-03
114 2009-08-04 129,000 -100,000 0.01 872,022,387 101,910 0.790 2009-07-31
115 2009-08-03 229,000 -93,000 0.03 872,022,387 164,880 0.720 2009-07-30
116 2009-07-31 322,000 26,000 0.04 872,022,387 218,960 0.680 2009-07-29
117 2009-07-29 296,000 27,000 0.03 872,022,387 216,080 0.730 2009-07-27
118 2009-07-28 269,000 -50,000 0.03 872,022,387 196,370 0.730 2009-07-24
119 2009-07-27 319,000 103,000 0.04 872,022,387 226,490 0.710 2009-07-23
120 2009-07-24 216,000 -64,000 0.02 872,022,387 168,480 0.780 2009-07-22
121 2009-07-20 280,000 24,000 0.03 872,022,387 207,200 0.740 2009-07-16
122 2009-07-17 256,000 241,000 0.03 872,022,387 202,240 0.790 2009-07-15
123 2009-07-16 15,000 -6,000 0.00 872,022,387 13,800 0.920 2009-07-14
124 2009-06-08 21,000 -114,000 0.00 872,022,387 12,600 0.600 2009-06-04
125 2009-05-25 135,000 -186,000 0.02 872,022,387 71,550 0.530 2009-05-21
126 2009-05-22 321,000 -690,000 0.04 872,022,387 159,216 0.496 2009-05-20
127 2009-05-19 1,011,000 -1,000 0.12 872,022,387 414,510 0.410 2009-05-15
128 2009-05-13 1,012,000 -10,000 0.12 872,022,387 414,920 0.410 2009-05-11
129 2009-04-24 1,022,000 146,000 0.12 872,022,387 369,964 0.362 2009-04-22
130 2009-04-21 876,000 174,000 0.10 872,022,387 320,616 0.366 2009-04-17
131 2009-04-17 702,000 200,000 0.08 872,022,387 259,740 0.370 2009-04-15
132 2009-04-16 502,000 480,000 0.06 872,022,387 182,728 0.364 2009-04-14
133 2008-11-14 22,000 1,000 0.00 872,022,387 7,920 0.360 2008-11-12
134 2008-11-12 21,000 -2,000 0.00 872,022,387 7,476 0.356 2008-11-10
135 2008-11-06 23,000 1,000 0.00 872,022,387 8,740 0.380 2008-11-04
136 2008-11-05 22,000 1,000 0.00 872,022,387 7,920 0.360 2008-11-03
137 2008-10-24 21,000 -1,000 0.00 872,022,387 5,208 0.248 2008-10-22
138 2008-10-10 22,000 -36,000 0.00 872,022,387 8,228 0.374 2008-10-08
139 2008-09-30 58,000 1,000 0.01 872,022,387 30,740 0.530 2008-09-26
140 2008-08-26 57,000 -50,000 0.01 872,022,387 40,470 0.710 2008-08-21
141 2008-08-05 107,000 -155,000 0.01 872,022,387 97,370 0.910 2008-08-01
142 2008-07-11 262,000 155,000 0.03 872,022,387 220,080 0.840 2008-07-09
143 2008-06-05 107,000 20,000 0.01 872,022,387 104,860 0.980 2008-06-03
144 2008-05-09 87,000 -85,000 0.01 872,022,387 92,220 1.060 2008-05-07
145 2008-05-08 172,000 171,000 0.02 872,022,387 192,640 1.120 2008-05-06
146 2008-04-15 1,000 1,000 0.00 872,022,387 970 0.970 2008-04-11
147 2007-11-12 0 -50,000 0.00 872,022,387 0 1.700 2007-11-08
148 2007-11-09 50,000 -200,000 0.01 872,022,387 84,000 1.680 2007-11-07
149 2007-11-08 250,000 -250,000 0.03 872,022,387 425,000 1.700 2007-11-06
150 2007-11-07 500,000 -104,000 0.06 872,022,387 840,000 1.680 2007-11-05
151 2007-10-31 604,000 129,000 0.07 872,022,387 990,560 1.640 2007-10-29
152 2007-10-29 475,000 75,000 0.05 872,022,387 788,500 1.660 2007-10-25
153 2007-10-02 400,000 -115,000 0.05 872,022,387 736,000 1.840 2007-09-27
154 2007-09-28 515,000 -75,000 0.06 872,022,387 927,000 1.800 2007-09-25
155 2007-08-31 590,000 -61,000 0.07 872,022,387 1,038,400 1.760 2007-08-29
156 2007-08-30 651,000 -20,000 0.07 872,022,387 1,158,780 1.780 2007-08-28
157 2007-08-29 671,000 439,000 0.08 872,022,387 1,207,800 1.800 2007-08-27
158 2007-08-28 232,000 60,000 0.03 872,022,387 417,600 1.800 2007-08-24
159 2007-08-07 172,000 27,000 0.02 872,022,387 357,760 2.080 2007-08-03
160 2007-08-01 145,000 50,000 0.02 872,022,387 330,600 2.280 2007-07-30
161 2007-07-31 95,000 95,000 0.01 872,022,387 216,600 2.280 2007-07-27
162 2007-07-09 0 -5,000 0.00 871,672,387 0 2.240 2007-07-05

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