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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2022-11-23 15,000 -82,500 0.00 2,974,225,233 13,050 0.870 2022-11-21
5 2021-02-05 97,500 -120,000 0.00 2,974,225,233 83,850 0.860 2021-02-03
6 2018-09-11 217,500 -3,000 0.01 2,970,028,561 224,025 1.030 2018-09-07
7 2017-08-30 220,500 -50,000 0.01 2,955,793,615 152,145 0.690 2017-08-28
8 2017-08-18 270,500 50,000 0.01 2,955,793,615 181,235 0.670 2017-08-16
9 2017-06-14 220,500 -30,000 0.01 2,955,753,615 152,145 0.690 2017-06-12
10 2016-08-11 250,500 -24,000 0.01 2,699,663,580 207,915 0.830 2016-08-09
11 2015-05-22 274,500 -52,500 0.01 2,673,113,580 285,480 1.040 2015-05-20
12 2015-05-20 327,000 -25,000 0.01 2,672,113,580 225,630 0.690 2015-05-18
13 2014-09-30 352,000 30,000 0.01 2,647,643,580 228,800 0.650 2014-09-26
14 2014-09-04 322,000 -30,000 0.01 2,381,043,580 222,180 0.690 2014-09-02
15 2013-10-21 352,000 -150,000 0.02 2,100,733,580 200,640 0.570 2013-10-17
16 2013-01-16 502,000 -15,000 0.04 1,308,033,580 160,640 0.320 2013-01-14
17 2011-08-10 517,000 -517,000 0.04 1,308,033,580 227,480 0.440 2011-08-08
18 2011-07-27 1,034,000 517,000 0.08 1,308,033,580 485,980 0.470 2011-07-25
19 2011-07-26 517,000 -22,500 0.04 1,308,033,580 245,058 0.474 2011-07-22
20 2011-06-28 539,500 -25,000 0.04 1,308,033,580 266,513 0.494 2011-06-24
21 2011-06-24 564,500 25,000 0.04 1,308,033,580 259,670 0.460 2011-06-22
22 2011-06-07 539,500 131,500 0.04 1,308,033,580 334,490 0.620 2011-06-02
23 2011-06-03 408,000 25,000 0.05 872,022,387 248,880 0.610 2011-06-01
24 2011-05-27 383,000 25,000 0.04 872,022,387 206,820 0.540 2011-05-25
25 2011-05-19 358,000 15,000 0.04 872,022,387 214,800 0.600 2011-05-17
26 2011-05-06 343,000 -15,000 0.04 872,022,387 229,810 0.670 2011-05-04
27 2010-02-24 358,000 -25,000 0.04 872,022,387 293,560 0.820 2010-02-22
28 2010-02-22 383,000 25,000 0.04 872,022,387 310,230 0.810 2010-02-18
29 2010-01-26 358,000 -15,000 0.04 872,022,387 329,360 0.920 2010-01-22
30 2010-01-14 373,000 -3,000 0.04 872,022,387 369,270 0.990 2010-01-12
31 2010-01-04 376,000 -22,000 0.04 872,022,387 323,360 0.860 2009-12-29
32 2009-12-28 398,000 -19,000 0.05 872,022,387 318,400 0.800 2009-12-22
33 2009-12-22 417,000 19,000 0.05 872,022,387 333,600 0.800 2009-12-18
34 2009-12-21 398,000 25,000 0.05 872,022,387 322,380 0.810 2009-12-17
35 2009-12-07 373,000 -10,000 0.04 872,022,387 346,890 0.930 2009-12-03
36 2009-12-04 383,000 50,000 0.04 872,022,387 333,210 0.870 2009-12-02
37 2009-11-30 333,000 15,000 0.04 872,022,387 286,380 0.860 2009-11-26
38 2009-11-13 318,000 50,000 0.04 872,022,387 298,920 0.940 2009-11-11
39 2009-11-12 268,000 -70,000 0.03 872,022,387 273,360 1.020 2009-11-10
40 2009-07-16 338,000 -100,000 0.04 872,022,387 310,960 0.920 2009-07-14
41 2009-04-16 438,000 -25,000 0.05 872,022,387 159,432 0.364 2009-04-14
42 2009-04-14 463,000 25,000 0.05 872,022,387 162,050 0.350 2009-04-08
43 2008-09-19 438,000 -5,000 0.05 872,022,387 227,760 0.520 2008-09-17
44 2008-09-16 443,000 -25,000 0.05 872,022,387 252,510 0.570 2008-09-11
45 2008-08-28 468,000 20,000 0.05 872,022,387 327,600 0.700 2008-08-26
46 2008-08-27 448,000 15,000 0.05 872,022,387 313,600 0.700 2008-08-25
47 2008-08-21 433,000 20,000 0.05 872,022,387 350,730 0.810 2008-08-19
48 2008-08-05 413,000 -30,000 0.05 872,022,387 375,830 0.910 2008-08-01
49 2008-08-04 443,000 -25,000 0.05 872,022,387 385,410 0.870 2008-07-31
50 2008-07-22 468,000 25,000 0.05 872,022,387 355,680 0.760 2008-07-18
51 2008-07-10 443,000 30,000 0.05 872,022,387 380,980 0.860 2008-07-08
52 2008-07-09 413,000 -20,000 0.05 872,022,387 367,570 0.890 2008-07-07
53 2008-07-08 433,000 20,000 0.05 872,022,387 381,040 0.880 2008-07-04
54 2008-07-04 413,000 -30,000 0.05 872,022,387 375,830 0.910 2008-07-02
55 2008-06-24 443,000 30,000 0.05 872,022,387 407,560 0.920 2008-06-20
56 2008-05-08 413,000 -30,000 0.05 872,022,387 462,560 1.120 2008-05-06
57 2008-05-06 443,000 30,000 0.05 872,022,387 438,570 0.990 2008-05-02
58 2008-05-05 413,000 -30,000 0.05 872,022,387 421,260 1.020 2008-04-30
59 2008-04-15 443,000 30,000 0.05 872,022,387 429,710 0.970 2008-04-11
60 2008-04-14 413,000 30,000 0.05 872,022,387 429,520 1.040 2008-04-10
61 2008-03-28 383,000 25,000 0.04 872,022,387 467,260 1.220 2008-03-26
62 2008-03-19 358,000 25,000 0.04 872,022,387 422,440 1.180 2008-03-17
63 2008-03-14 333,000 -25,000 0.04 872,022,387 446,220 1.340 2008-03-12
64 2008-03-12 358,000 25,000 0.04 872,022,387 465,400 1.300 2008-03-10
65 2008-01-07 333,000 2,000 0.04 872,022,387 552,780 1.660 2008-01-03
66 2008-01-03 331,000 20,000 0.04 872,022,387 556,080 1.680 2007-12-28
67 2007-12-17 311,000 18,000 0.04 872,022,387 516,260 1.660 2007-12-13
68 2007-12-13 293,000 17,000 0.03 872,022,387 492,240 1.680 2007-12-11
69 2007-12-11 276,000 -18,000 0.03 872,022,387 474,720 1.720 2007-12-07
70 2007-12-10 294,000 -17,000 0.03 872,022,387 493,920 1.680 2007-12-06
71 2007-11-28 311,000 -20,000 0.04 872,022,387 491,380 1.580 2007-11-26
72 2007-11-26 331,000 20,000 0.04 872,022,387 509,740 1.540 2007-11-22
73 2007-11-23 311,000 -20,000 0.04 872,022,387 491,380 1.580 2007-11-21
74 2007-11-22 331,000 40,000 0.04 872,022,387 522,980 1.580 2007-11-20
75 2007-11-07 291,000 -30,000 0.03 872,022,387 488,880 1.680 2007-11-05
76 2007-11-05 321,000 -20,000 0.04 872,022,387 545,700 1.700 2007-11-01
77 2007-11-01 341,000 -20,000 0.04 872,022,387 572,880 1.680 2007-10-30
78 2007-10-26 361,000 30,000 0.04 872,022,387 592,040 1.640 2007-10-24
79 2007-10-24 331,000 44,000 0.04 872,022,387 536,220 1.620 2007-10-22
80 2007-10-23 287,000 20,000 0.03 872,022,387 482,160 1.680 2007-10-18
81 2007-10-08 267,000 -20,000 0.03 872,022,387 469,920 1.760 2007-10-04
82 2007-09-21 287,000 52,000 0.03 872,022,387 505,120 1.760 2007-09-19
83 2007-09-18 235,000 25,000 0.03 872,022,387 408,900 1.740 2007-09-14
84 2007-09-17 210,000 -10,000 0.02 872,022,387 399,000 1.900 2007-09-13
85 2007-09-14 220,000 -15,000 0.03 872,022,387 426,800 1.940 2007-09-12
86 2007-09-11 235,000 25,000 0.03 872,022,387 418,300 1.780 2007-09-07
87 2007-08-28 210,000 25,000 0.02 872,022,387 378,000 1.800 2007-08-24
88 2007-08-06 185,000 -5,000 0.02 872,022,387 399,600 2.160 2007-08-02
89 2007-07-27 190,000 10,000 0.02 871,672,387 452,200 2.380 2007-07-25
90 2007-07-25 180,000 -15,000 0.02 871,672,387 414,000 2.300 2007-07-23
91 2007-07-11 195,000 -10,000 0.02 871,672,387 432,900 2.220 2007-07-09
92 2007-07-04 205,000 -25,000 0.02 871,672,387 459,200 2.240 2007-06-29
93 2007-07-03 230,000 -25,000 0.03 871,672,387 519,800 2.260 2007-06-28
94 2007-06-29 255,000 25,000 0.03 832,552,387 566,100 2.220 2007-06-27
95 2007-06-28 230,000 40,000 0.03 832,552,387 510,600 2.220 2007-06-26

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