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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-16 182,400 -5,000 0.01 2,974,225,233 310,080 1.700 2025-10-14
5 2025-08-07 187,400 -200 0.01 2,974,225,233 198,644 1.060 2025-08-05
6 2025-07-16 187,600 -43,000 0.01 2,974,225,233 150,080 0.800 2025-07-14
7 2024-02-26 230,600 -3,000 0.01 2,974,225,233 191,398 0.830 2024-02-22
8 2023-08-28 233,600 -1,000 0.01 2,974,225,233 205,568 0.880 2023-08-24
9 2023-08-25 234,600 -400 0.01 2,974,225,233 206,448 0.880 2023-08-23
10 2023-08-21 235,000 -2,000 0.01 2,974,225,233 206,800 0.880 2023-08-17
11 2023-07-14 237,000 -3,000 0.01 2,974,225,233 208,560 0.880 2023-07-12
12 2023-04-27 240,000 -3,000 0.01 2,974,225,233 232,800 0.970 2023-04-25
13 2022-12-01 243,000 -2,000 0.01 2,974,225,233 213,840 0.880 2022-11-29
14 2022-11-23 245,000 -20,000 0.01 2,974,225,233 213,150 0.870 2022-11-21
15 2022-06-09 265,000 -5,000 0.01 2,974,225,233 270,300 1.020 2022-06-07
16 2022-04-07 270,000 -20,000 0.01 2,974,225,233 294,300 1.090 2022-04-04
17 2021-07-15 290,000 -4,000 0.01 2,974,225,233 258,100 0.890 2021-07-13
18 2021-03-12 294,000 -4,000 0.01 2,974,225,233 267,540 0.910 2021-03-10
19 2021-03-02 298,000 -1,100 0.01 2,974,225,233 265,220 0.890 2021-02-26
20 2020-07-02 299,100 -3,000 0.01 2,974,225,233 269,190 0.900 2020-06-29
21 2019-12-11 302,100 -10,000 0.01 2,974,225,233 280,953 0.930 2019-12-09
22 2019-11-07 312,100 -2,000 0.01 2,974,225,233 302,737 0.970 2019-11-05
23 2019-03-08 314,100 -1,000 0.01 2,974,033,561 329,805 1.050 2019-03-06
24 2017-12-12 315,100 -1,000 0.01 2,955,793,617 293,043 0.930 2017-12-08
25 2017-10-23 316,100 6,100 0.01 2,955,793,617 262,363 0.830 2017-10-19
26 2017-09-27 310,000 4,000 0.01 2,955,793,617 238,700 0.770 2017-09-25
27 2017-09-25 306,000 -3,000 0.01 2,955,793,617 250,920 0.820 2017-09-21
28 2017-07-25 309,000 43,000 0.01 2,955,793,615 219,390 0.710 2017-07-21
29 2017-06-12 266,000 -1,000 0.01 2,955,753,615 183,540 0.690 2017-06-08
30 2017-06-09 267,000 -2,000 0.01 2,955,753,615 181,560 0.680 2017-06-07
31 2017-04-21 269,000 -5,000 0.01 2,955,753,615 190,990 0.710 2017-04-19
32 2016-12-21 274,000 -1,000 0.01 2,705,753,580 194,540 0.710 2016-12-19
33 2016-10-19 275,000 -10,000 0.01 2,705,753,580 225,500 0.820 2016-10-17
34 2016-05-12 285,000 10,000 0.01 2,698,663,580 210,900 0.740 2016-05-10
35 2016-02-16 275,000 -80,000 0.01 2,697,743,580 214,500 0.780 2016-02-12
36 2016-01-27 355,000 10,000 0.01 2,697,743,580 269,800 0.760 2016-01-25
37 2015-12-29 345,000 -3,000 0.01 2,697,743,580 255,300 0.740 2015-12-23
38 2015-07-09 348,000 10,000 0.01 2,682,443,580 288,840 0.830 2015-07-07
39 2015-07-08 338,000 10,000 0.01 2,682,443,580 280,540 0.830 2015-07-06
40 2015-07-02 328,000 10,000 0.01 2,682,443,580 295,200 0.900 2015-06-29
41 2015-06-12 318,000 10,000 0.01 2,681,443,580 273,480 0.860 2015-06-10
42 2015-06-10 308,000 10,000 0.01 2,681,443,580 283,360 0.920 2015-06-08
43 2015-06-09 298,000 10,000 0.01 2,681,443,580 286,080 0.960 2015-06-05
44 2015-06-08 288,000 10,000 0.01 2,681,443,580 282,240 0.980 2015-06-04
45 2015-06-01 278,000 -20,000 0.01 2,681,163,580 314,140 1.130 2015-05-28
46 2015-05-22 298,000 -10,000 0.01 2,673,113,580 309,920 1.040 2015-05-20
47 2015-05-19 308,000 -10,000 0.01 2,672,113,580 209,440 0.680 2015-05-15
48 2015-04-27 318,000 -3,000 0.01 2,672,113,580 203,520 0.640 2015-04-23
49 2015-03-24 321,000 -1,000 0.01 2,670,613,580 211,860 0.660 2015-03-20
50 2015-02-23 322,000 -10,000 0.01 2,670,493,580 206,080 0.640 2015-02-16
51 2015-02-17 332,000 -30,000 0.01 2,670,493,580 212,480 0.640 2015-02-13
52 2014-12-12 362,000 -50,000 0.01 2,663,913,580 231,680 0.640 2014-12-10
53 2014-10-14 412,000 -10,000 0.02 2,647,883,580 267,800 0.650 2014-10-10
54 2014-02-26 422,000 -6,000 0.02 2,103,783,580 248,980 0.590 2014-02-24
55 2013-12-23 428,000 -2,000 0.02 2,103,683,580 179,760 0.420 2013-12-19
56 2013-12-11 430,000 -5,000 0.02 2,103,533,580 193,500 0.450 2013-12-09
57 2013-12-04 435,000 -5,000 0.02 2,103,533,580 184,875 0.425 2013-12-02
58 2013-10-10 440,000 -1,100 0.03 1,308,033,580 184,800 0.420 2013-10-08
59 2013-06-26 441,100 -5,000 0.03 1,308,033,580 123,508 0.280 2013-06-24
60 2013-06-25 446,100 -4,000 0.03 1,308,033,580 127,139 0.285 2013-06-21
61 2013-06-05 450,100 -2,000 0.03 1,308,033,580 135,030 0.300 2013-06-03
62 2013-05-28 452,100 -10,000 0.03 1,308,033,580 140,151 0.310 2013-05-24
63 2013-04-18 462,100 10,000 0.04 1,308,033,580 131,699 0.285 2013-04-16
64 2013-04-09 452,100 45,000 0.03 1,308,033,580 122,067 0.270 2013-04-05
65 2013-04-08 407,100 10,000 0.03 1,308,033,580 109,917 0.270 2013-04-03
66 2013-03-25 397,100 -5,000 0.03 1,308,033,580 117,145 0.295 2013-03-21
67 2013-02-28 402,100 -5,000 0.03 1,308,033,580 120,630 0.300 2013-02-26
68 2013-01-03 407,100 20,000 0.03 1,308,033,580 118,059 0.290 2012-12-28
69 2011-08-10 387,100 -387,100 0.03 1,308,033,580 170,324 0.440 2011-08-08
70 2011-07-27 774,200 387,100 0.06 1,308,033,580 363,874 0.470 2011-07-25
71 2011-07-15 387,100 -10,000 0.03 1,308,033,580 179,614 0.464 2011-07-13
72 2011-06-07 397,100 -1,000 0.03 1,308,033,580 246,202 0.620 2011-06-02
73 2011-06-02 398,100 -5,000 0.05 872,022,387 222,936 0.560 2011-05-31
74 2011-05-17 403,100 -5,000 0.05 872,022,387 257,984 0.640 2011-05-13
75 2011-05-13 408,100 -1,000 0.05 872,022,387 261,184 0.640 2011-05-11
76 2011-04-18 409,100 -3,000 0.05 872,022,387 302,734 0.740 2011-04-14
77 2011-04-06 412,100 1,000 0.05 872,022,387 329,680 0.800 2011-04-01
78 2011-03-07 411,100 -1,000 0.05 872,022,387 345,324 0.840 2011-03-03
79 2011-03-03 412,100 2,000 0.05 872,022,387 342,043 0.830 2011-03-01
80 2011-02-09 410,100 4,000 0.05 872,022,387 340,383 0.830 2011-02-07
81 2011-01-25 406,100 -50,000 0.05 872,022,387 333,002 0.820 2011-01-21
82 2011-01-18 456,100 -1,000 0.05 872,022,387 369,441 0.810 2011-01-14
83 2010-12-20 457,100 -7,000 0.05 872,022,387 374,822 0.820 2010-12-16
84 2010-11-09 464,100 -2,000 0.05 872,022,387 371,280 0.800 2010-11-05
85 2010-11-01 466,100 1,000 0.05 872,022,387 358,897 0.770 2010-10-28
86 2010-10-20 465,100 -5,000 0.05 872,022,387 358,127 0.770 2010-10-18
87 2010-07-26 470,100 -1,000 0.05 872,022,387 347,874 0.740 2010-07-22
88 2010-06-09 471,100 -4,000 0.05 872,022,387 386,302 0.820 2010-06-07
89 2010-05-18 475,100 -5,000 0.05 872,022,387 418,088 0.880 2010-05-14
90 2010-04-20 480,100 -1,000 0.06 872,022,387 456,095 0.950 2010-04-16
91 2010-04-19 481,100 1,000 0.06 872,022,387 457,045 0.950 2010-04-15
92 2010-04-15 480,100 -4,000 0.06 872,022,387 456,095 0.950 2010-04-13
93 2010-03-30 484,100 -5,000 0.06 872,022,387 459,895 0.950 2010-03-26
94 2010-03-22 489,100 -1,000 0.06 872,022,387 454,863 0.930 2010-03-18
95 2010-03-11 490,100 5,000 0.06 872,022,387 441,090 0.900 2010-03-09
96 2010-02-26 485,100 -5,000 0.06 872,022,387 397,782 0.820 2010-02-24
97 2010-02-10 490,100 4,000 0.06 872,022,387 396,981 0.810 2010-02-08
98 2010-01-20 486,100 -35,000 0.06 872,022,387 466,656 0.960 2010-01-18
99 2010-01-19 521,100 -11,000 0.06 872,022,387 495,045 0.950 2010-01-15
100 2010-01-14 532,100 5,000 0.06 872,022,387 526,779 0.990 2010-01-12
101 2010-01-08 527,100 1,000 0.06 872,022,387 453,306 0.860 2010-01-06
102 2010-01-04 526,100 -10,000 0.06 872,022,387 452,446 0.860 2009-12-29
103 2009-12-28 536,100 -65,000 0.06 872,022,387 428,880 0.800 2009-12-22
104 2009-12-21 601,100 1,000 0.07 872,022,387 486,891 0.810 2009-12-17
105 2009-12-01 600,100 -5,000 0.07 872,022,387 498,083 0.830 2009-11-27
106 2009-11-27 605,100 -1,000 0.07 872,022,387 526,437 0.870 2009-11-25
107 2009-11-26 606,100 -5,000 0.07 872,022,387 521,246 0.860 2009-11-24
108 2009-11-18 611,100 1,000 0.07 872,022,387 586,656 0.960 2009-11-16
109 2009-11-13 610,100 -6,000 0.07 872,022,387 573,494 0.940 2009-11-11
110 2009-11-12 616,100 -5,000 0.07 872,022,387 628,422 1.020 2009-11-10
111 2009-11-06 621,100 -1,000 0.07 872,022,387 447,192 0.720 2009-11-04
112 2009-10-20 622,100 -1,000 0.07 872,022,387 410,586 0.660 2009-10-16
113 2009-10-15 623,100 3,000 0.07 872,022,387 417,477 0.670 2009-10-13
114 2009-09-30 620,100 1,000 0.07 872,022,387 409,266 0.660 2009-09-28
115 2009-09-17 619,100 -4,000 0.07 872,022,387 445,752 0.720 2009-09-15
116 2009-09-01 623,100 -4,000 0.07 872,022,387 461,094 0.740 2009-08-28
117 2009-08-31 627,100 -1,000 0.07 872,022,387 470,325 0.750 2009-08-27
118 2009-08-19 628,100 13,000 0.07 872,022,387 452,232 0.720 2009-08-17
119 2009-08-17 615,100 1,000 0.07 872,022,387 418,268 0.680 2009-08-13
120 2009-08-12 614,100 1,000 0.07 872,022,387 429,870 0.700 2009-08-10
121 2009-08-10 613,100 5,000 0.07 872,022,387 459,825 0.750 2009-08-06
122 2009-08-05 608,100 5,000 0.07 872,022,387 468,237 0.770 2009-08-03
123 2009-07-31 603,100 30,000 0.07 872,022,387 410,108 0.680 2009-07-29
124 2009-07-30 573,100 -2,000 0.07 872,022,387 424,094 0.740 2009-07-28
125 2009-07-20 575,100 -4,000 0.07 872,022,387 425,574 0.740 2009-07-16
126 2009-07-17 579,100 44,000 0.07 872,022,387 457,489 0.790 2009-07-15
127 2009-07-14 535,100 5,000 0.06 872,022,387 262,199 0.490 2009-07-10
128 2009-07-09 530,100 3,000 0.06 872,022,387 255,508 0.482 2009-07-07
129 2009-06-30 527,100 4,000 0.06 872,022,387 258,279 0.490 2009-06-26
130 2009-06-19 523,100 1,000 0.06 872,022,387 277,243 0.530 2009-06-17
131 2009-06-16 522,100 1,000 0.06 872,022,387 287,155 0.550 2009-06-12
132 2009-06-09 521,100 10,000 0.06 872,022,387 307,449 0.590 2009-06-05
133 2009-06-08 511,100 35,000 0.06 872,022,387 306,660 0.600 2009-06-04
134 2009-06-05 476,100 5,000 0.05 872,022,387 252,333 0.530 2009-06-03
135 2009-05-29 471,100 5,000 0.05 872,022,387 244,972 0.520 2009-05-26
136 2009-05-27 466,100 -1,000 0.05 872,022,387 256,355 0.550 2009-05-25
137 2009-05-26 467,100 1,000 0.05 872,022,387 238,221 0.510 2009-05-22
138 2009-05-22 466,100 35,000 0.05 872,022,387 231,186 0.496 2009-05-20
139 2009-05-19 431,100 1,000 0.05 872,022,387 176,751 0.410 2009-05-15
140 2009-05-15 430,100 5,000 0.05 872,022,387 184,943 0.430 2009-05-13
141 2009-05-13 425,100 -50,000 0.05 872,022,387 174,291 0.410 2009-05-11
142 2009-04-14 475,100 2,000 0.05 872,022,387 166,285 0.350 2009-04-08
143 2009-04-06 473,100 1,000 0.05 872,022,387 159,908 0.338 2009-04-02
144 2009-04-01 472,100 6,000 0.05 872,022,387 157,681 0.334 2009-03-30
145 2009-02-20 466,100 15,000 0.05 872,022,387 187,372 0.402 2009-02-18
146 2009-01-07 451,100 -50,000 0.05 872,022,387 198,484 0.440 2009-01-05
147 2008-12-18 501,100 2,000 0.06 872,022,387 205,451 0.410 2008-12-16
148 2008-12-16 499,100 2,000 0.06 872,022,387 209,622 0.420 2008-12-12
149 2008-12-03 497,100 -44,000 0.06 872,022,387 183,927 0.370 2008-12-01
150 2008-11-21 541,100 1,000 0.06 872,022,387 175,316 0.324 2008-11-19
151 2008-11-13 540,100 17,000 0.06 872,022,387 205,238 0.380 2008-11-11
152 2008-11-12 523,100 106,000 0.06 872,022,387 186,224 0.356 2008-11-10
153 2008-11-11 417,100 -12,000 0.05 872,022,387 150,156 0.360 2008-11-07
154 2008-11-10 429,100 6,000 0.05 872,022,387 145,894 0.340 2008-11-06
155 2008-11-07 423,100 2,000 0.05 872,022,387 164,163 0.388 2008-11-05
156 2008-11-06 421,100 -1,000 0.05 872,022,387 160,018 0.380 2008-11-04
157 2008-10-31 422,100 2,000 0.05 872,022,387 121,565 0.288 2008-10-29
158 2008-10-27 420,100 25,000 0.05 872,022,387 115,107 0.274 2008-10-23
159 2008-10-22 395,100 40,000 0.05 872,022,387 118,530 0.300 2008-10-20
160 2008-10-17 355,100 1,000 0.04 872,022,387 129,967 0.366 2008-10-15
161 2008-10-09 354,100 6,000 0.04 872,022,387 145,181 0.410 2008-10-06
162 2008-10-08 348,100 -30,000 0.04 872,022,387 143,417 0.412 2008-10-03
163 2008-10-03 378,100 1,000 0.04 872,022,387 178,463 0.472 2008-09-30
164 2008-09-23 377,100 -20,000 0.04 872,022,387 203,634 0.540 2008-09-19
165 2008-09-10 397,100 1,000 0.05 872,022,387 266,057 0.670 2008-09-08
166 2008-08-13 396,100 -10,000 0.05 872,022,387 364,412 0.920 2008-08-11
167 2008-08-07 406,100 1,000 0.05 872,022,387 381,734 0.940 2008-08-04
168 2008-07-30 405,100 -75,000 0.05 872,022,387 315,978 0.780 2008-07-28
169 2008-07-22 480,100 -108,000 0.06 872,022,387 364,876 0.760 2008-07-18
170 2008-06-30 588,100 1,000 0.07 872,022,387 541,052 0.920 2008-06-26
171 2008-06-25 587,100 1,000 0.07 872,022,387 540,132 0.920 2008-06-23
172 2008-06-17 586,100 32,000 0.07 872,022,387 556,795 0.950 2008-06-13
173 2008-06-11 554,100 3,000 0.06 872,022,387 554,100 1.000 2008-06-06
174 2008-06-10 551,100 -3,000 0.06 872,022,387 551,100 1.000 2008-06-05
175 2008-05-21 554,100 1,000 0.06 872,022,387 587,346 1.060 2008-05-19
176 2008-05-20 553,100 84,000 0.06 872,022,387 586,286 1.060 2008-05-16
177 2008-05-13 469,100 27,000 0.05 872,022,387 497,246 1.060 2008-05-08
178 2008-04-17 442,100 5,000 0.05 872,022,387 424,416 0.960 2008-04-15
179 2008-04-15 437,100 40,000 0.05 872,022,387 423,987 0.970 2008-04-11
180 2008-04-11 397,100 10,000 0.05 872,022,387 468,578 1.180 2008-04-09
181 2008-04-03 387,100 -1,000 0.04 872,022,387 487,746 1.260 2008-04-01
182 2008-04-01 388,100 -6,000 0.04 872,022,387 465,720 1.200 2008-03-28
183 2008-03-31 394,100 1,000 0.05 872,022,387 472,920 1.200 2008-03-27
184 2008-03-19 393,100 -2,000 0.05 872,022,387 463,858 1.180 2008-03-17
185 2008-03-12 395,100 1,000 0.05 872,022,387 513,630 1.300 2008-03-10
186 2008-03-04 394,100 3,000 0.05 872,022,387 528,094 1.340 2008-02-29
187 2008-02-28 391,100 3,000 0.04 872,022,387 524,074 1.340 2008-02-26
188 2008-02-05 388,100 -10,000 0.04 872,022,387 543,340 1.400 2008-02-01
189 2008-01-24 398,100 15,000 0.05 872,022,387 541,416 1.360 2008-01-22
190 2008-01-09 383,100 2,000 0.04 872,022,387 635,946 1.660 2008-01-07
191 2008-01-02 381,100 -7,000 0.04 872,022,387 632,626 1.660 2007-12-27
192 2007-12-21 388,100 -5,000 0.04 872,022,387 636,484 1.640 2007-12-19
193 2007-12-18 393,100 -1,000 0.05 872,022,387 676,132 1.720 2007-12-14
194 2007-12-14 394,100 -15,000 0.05 872,022,387 654,206 1.660 2007-12-12
195 2007-12-11 409,100 10,000 0.05 872,022,387 703,652 1.720 2007-12-07
196 2007-11-28 399,100 -5,000 0.05 872,022,387 630,578 1.580 2007-11-26
197 2007-11-19 404,100 -1,000 0.05 872,022,387 662,724 1.640 2007-11-15
198 2007-11-15 405,100 2,000 0.05 872,022,387 664,364 1.640 2007-11-13
199 2007-11-05 403,100 -4,000 0.05 872,022,387 685,270 1.700 2007-11-01
200 2007-10-31 407,100 5,000 0.05 872,022,387 667,644 1.640 2007-10-29
201 2007-10-23 402,100 2,000 0.05 872,022,387 675,528 1.680 2007-10-18
202 2007-10-22 400,100 4,000 0.05 872,022,387 680,170 1.700 2007-10-17
203 2007-10-09 396,100 10,000 0.05 872,022,387 705,058 1.780 2007-10-05
204 2007-10-08 386,100 -4,000 0.04 872,022,387 679,536 1.760 2007-10-04
205 2007-10-04 390,100 -4,000 0.04 872,022,387 694,378 1.780 2007-10-02
206 2007-09-25 394,100 -18,000 0.05 872,022,387 717,262 1.820 2007-09-21
207 2007-09-24 412,100 -8,000 0.05 872,022,387 741,780 1.800 2007-09-20
208 2007-09-14 420,100 5,000 0.05 872,022,387 814,994 1.940 2007-09-12
209 2007-09-12 415,100 2,000 0.05 872,022,387 747,180 1.800 2007-09-10
210 2007-09-07 413,100 4,000 0.05 872,022,387 710,532 1.720 2007-09-05
211 2007-09-05 409,100 2,000 0.05 872,022,387 728,198 1.780 2007-09-03
212 2007-09-04 407,100 2,000 0.05 872,022,387 724,638 1.780 2007-08-31
213 2007-08-27 405,100 7,000 0.05 872,022,387 745,384 1.840 2007-08-23
214 2007-08-22 398,100 2,000 0.05 872,022,387 724,542 1.820 2007-08-20
215 2007-08-20 396,100 20,000 0.05 872,022,387 705,058 1.780 2007-08-16
216 2007-08-09 376,100 2,000 0.04 872,022,387 752,200 2.000 2007-08-07
217 2007-07-25 374,100 10,000 0.04 871,672,387 860,430 2.300 2007-07-23
218 2007-07-24 364,100 -2,000 0.04 871,672,387 837,430 2.300 2007-07-20
219 2007-07-19 366,100 3,000 0.04 871,672,387 827,386 2.260 2007-07-17
220 2007-07-17 363,100 -1,000 0.04 871,672,387 871,440 2.400 2007-07-13
221 2007-07-16 364,100 -5,000 0.04 871,672,387 851,994 2.340 2007-07-12
222 2007-07-11 369,100 -2,000 0.04 871,672,387 819,402 2.220 2007-07-09
223 2007-07-06 371,100 -4,000 0.04 871,672,387 846,108 2.280 2007-07-04
224 2007-06-27 375,100 6,000 0.05 832,552,387 840,224 2.240 2007-06-25
225 2007-06-26 369,100 0.04 832,552,387 863,694 2.340 2007-06-22

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