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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2017-11-03 0 -6,000 0.00 2,955,793,617 0 0.890 2017-11-01
4 2015-06-02 6,000 -20,000 0.00 2,681,443,580 6,360 1.060 2015-05-29
5 2011-08-10 26,000 -34,000 0.00 1,308,033,580 11,440 0.440 2011-08-08
6 2011-07-27 60,000 30,000 0.00 1,308,033,580 28,200 0.470 2011-07-25
7 2011-07-25 30,000 -10,000 0.00 1,308,033,580 14,280 0.476 2011-07-21
8 2011-05-24 40,000 -3,000 0.00 872,022,387 23,600 0.590 2011-05-20
9 2011-05-12 43,000 -2,000 0.00 872,022,387 28,380 0.660 2011-05-09
10 2011-04-28 45,000 -36,000 0.01 872,022,387 33,300 0.740 2011-04-26
11 2011-02-22 81,000 6,000 0.01 872,022,387 67,230 0.830 2011-02-18
12 2010-11-11 75,000 3,000 0.01 872,022,387 59,250 0.790 2010-11-09
13 2009-11-16 72,000 -20,000 0.01 872,022,387 68,400 0.950 2009-11-12
14 2009-08-12 92,000 10,000 0.01 872,022,387 64,400 0.700 2009-08-10
15 2009-07-24 82,000 -3,000 0.01 872,022,387 63,960 0.780 2009-07-22
16 2009-06-04 85,000 3,000 0.01 872,022,387 43,350 0.510 2009-06-02
17 2009-05-13 82,000 5,000 0.01 872,022,387 33,620 0.410 2009-05-11
18 2009-04-20 77,000 2,000 0.01 872,022,387 28,952 0.376 2009-04-16
19 2009-04-09 75,000 7,000 0.01 872,022,387 26,400 0.352 2009-04-07
20 2009-04-08 68,000 3,000 0.01 872,022,387 23,664 0.348 2009-04-06
21 2008-10-27 65,000 -25,000 0.01 872,022,387 17,810 0.274 2008-10-23
22 2008-06-04 90,000 36,000 0.01 872,022,387 95,400 1.060 2008-06-02
23 2008-04-16 54,000 25,000 0.01 872,022,387 51,300 0.950 2008-04-14
24 2008-04-07 29,000 -20,000 0.00 872,022,387 37,700 1.300 2008-04-02
25 2008-03-20 49,000 20,000 0.01 872,022,387 58,800 1.200 2008-03-18
26 2008-03-11 29,000 -51,000 0.00 872,022,387 38,280 1.320 2008-03-07
27 2008-02-26 80,000 30,000 0.01 872,022,387 105,600 1.320 2008-02-22
28 2008-02-01 50,000 -9,000 0.01 872,022,387 67,000 1.340 2008-01-30
29 2008-01-30 59,000 30,000 0.01 872,022,387 80,240 1.360 2008-01-28
30 2008-01-25 29,000 -20,000 0.00 872,022,387 40,020 1.380 2008-01-23
31 2008-01-24 49,000 20,000 0.01 872,022,387 66,640 1.360 2008-01-22
32 2007-12-10 29,000 -20,000 0.00 872,022,387 48,720 1.680 2007-12-06
33 2007-11-26 49,000 20,000 0.01 872,022,387 75,460 1.540 2007-11-22
34 2007-11-12 29,000 -5,000 0.00 872,022,387 49,300 1.700 2007-11-08
35 2007-07-30 34,000 5,000 0.00 871,672,387 78,880 2.320 2007-07-26
36 2007-07-16 29,000 4,000 0.00 871,672,387 67,860 2.340 2007-07-12

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