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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2016-04-14 0 -20,000 0.00 2,698,513,580 0 0.850 2016-04-12
4 2016-04-13 20,000 20,000 0.00 2,698,513,580 17,000 0.850 2016-04-11
5 2015-09-11 0 -150,000 0.00 2,683,143,580 0 0.730 2015-09-09
6 2015-09-10 150,000 150,000 0.01 2,683,143,580 108,000 0.720 2015-09-08
7 2010-12-02 0 -50,000 0.00 872,022,387 0 0.880 2010-11-30
8 2010-12-01 50,000 50,000 0.01 872,022,387 40,500 0.810 2010-11-29
9 2010-07-30 0 -25,000 0.00 872,022,387 0 0.770 2010-07-28
10 2010-05-24 25,000 25,000 0.00 872,022,387 20,500 0.820 2010-05-19
11 2010-03-04 0 -25,000 0.00 872,022,387 0 0.850 2010-03-02
12 2009-11-13 25,000 25,000 0.00 872,022,387 23,500 0.940 2009-11-11

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