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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 1.370 2025-11-25
2 2025-11-26 1.400 2025-11-24
3 2010-10-05 0 -59,000 0.00 872,022,387 0 0.770 2010-09-30
4 2010-08-27 59,000 50,000 0.01 872,022,387 46,020 0.780 2010-08-25
5 2010-08-17 9,000 -91,000 0.00 872,022,387 7,380 0.820 2010-08-13
6 2010-06-23 100,000 50,000 0.01 872,022,387 83,000 0.830 2010-06-21
7 2010-05-06 50,000 50,000 0.01 872,022,387 46,500 0.930 2010-05-04
8 2010-04-29 0 -50,000 0.00 872,022,387 0 0.950 2010-04-27
9 2010-04-22 50,000 50,000 0.01 872,022,387 46,500 0.930 2010-04-20
10 2010-04-12 0 -50,000 0.00 872,022,387 0 0.950 2010-04-08
11 2010-04-01 50,000 50,000 0.01 872,022,387 47,000 0.940 2010-03-30
12 2010-03-05 0 -50,000 0.00 872,022,387 0 0.910 2010-03-03
13 2010-01-26 50,000 50,000 0.01 872,022,387 46,000 0.920 2010-01-22
14 2010-01-13 0 -50,000 0.00 872,022,387 0 0.960 2010-01-11
15 2009-12-11 50,000 50,000 0.01 872,022,387 43,000 0.860 2009-12-09
16 2009-12-07 0 -50,000 0.00 872,022,387 0 0.930 2009-12-03
17 2009-11-19 50,000 50,000 0.01 872,022,387 44,000 0.880 2009-11-17
18 2009-11-12 0 -99,000 0.00 872,022,387 0 1.020 2009-11-10
19 2009-08-28 99,000 49,000 0.01 872,022,387 74,250 0.750 2009-08-26
20 2009-08-19 50,000 50,000 0.01 872,022,387 36,000 0.720 2009-08-17
21 2009-08-18 0 -100,000 0.00 872,022,387 0 0.790 2009-08-14
22 2009-08-06 100,000 50,000 0.01 872,022,387 79,000 0.790 2009-08-04
23 2009-07-27 50,000 50,000 0.01 872,022,387 35,500 0.710 2009-07-23

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