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SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 6.350 2026-06-25
2 2026-06-26 6.440 2026-06-24
3 2026-06-25 6.430 2026-06-23
4 2025-05-06 0 -3,000 0.00 283,308,635 0 8.150 2025-04-30
5 2025-03-13 3,000 1,000 0.00 283,308,635 22,740 7.580 2025-03-11
6 2025-03-12 2,000 2,000 0.00 283,308,635 15,400 7.700 2025-03-10
7 2018-12-17 0 -20,000 0.00 283,308,635 0 11.00 2018-12-13
8 2018-12-14 20,000 20,000 0.01 283,308,635 219,200 10.96 2018-12-12
9 2012-07-18 0 -960 0.00 280,754,135 0 11.28 2012-07-16
10 2012-02-29 960 -2,000 0.00 274,944,135 10,234 10.66 2012-02-27
11 2012-02-27 2,960 -288 0.00 274,944,135 31,139 10.52 2012-02-23
12 2012-02-24 3,248 288 0.00 274,944,135 34,819 10.72 2012-02-22
13 2012-02-17 2,960 2,000 0.00 274,944,135 31,968 10.80 2012-02-15
14 2011-11-01 960 -2,000 0.00 274,894,135 8,352 8.700 2011-10-28
15 2011-10-19 2,960 -14,000 0.00 274,894,135 23,739 8.020 2011-10-17
16 2011-08-19 16,960 -2,000 0.01 274,894,135 166,208 9.800 2011-08-17
17 2011-08-12 18,960 -2,000 0.01 274,894,135 183,343 9.670 2011-08-10
18 2011-07-18 20,960 -14,000 0.01 274,894,135 239,782 11.44 2011-07-14
19 2011-06-14 34,960 -10,000 0.01 267,064,135 450,285 12.88 2011-06-10
20 2011-05-12 44,960 -10,000 0.02 250,914,135 562,899 12.52 2011-05-09
21 2011-04-20 54,960 10,000 0.02 250,644,135 725,472 13.20 2011-04-18
22 2011-04-19 44,960 -10,000 0.02 250,584,135 607,859 13.52 2011-04-15
23 2011-04-15 54,960 -12,000 0.02 241,584,135 741,960 13.50 2011-04-13
24 2011-04-14 66,960 -8,000 0.03 241,584,135 843,696 12.60 2011-04-12
25 2011-04-13 74,960 10,000 0.03 241,584,135 907,016 12.10 2011-04-11
26 2011-04-07 64,960 14,000 0.03 241,584,135 782,118 12.04 2011-04-04
27 2011-04-06 50,960 -10,000 0.02 241,584,135 618,654 12.14 2011-04-01
28 2011-03-30 60,960 8,000 0.03 241,494,135 731,520 12.00 2011-03-28
29 2011-03-29 52,960 -10,000 0.02 241,494,135 645,053 12.18 2011-03-25
30 2011-03-25 62,960 10,000 0.03 241,494,135 756,779 12.02 2011-03-23
31 2011-03-24 52,960 8,000 0.02 241,494,135 636,579 12.02 2011-03-22
32 2011-03-23 44,960 2,000 0.02 241,494,135 549,411 12.22 2011-03-21
33 2011-03-22 42,960 -8,000 0.02 241,494,135 488,026 11.36 2011-03-18
34 2011-03-18 50,960 -10,000 0.02 241,494,135 582,982 11.44 2011-03-16
35 2011-03-17 60,960 18,000 0.03 241,494,135 694,944 11.40 2011-03-15
36 2011-03-16 42,960 -10,000 0.02 241,494,135 505,210 11.76 2011-03-14
37 2011-03-11 52,960 12,000 0.02 241,494,135 641,875 12.12 2011-03-09
38 2011-03-10 40,960 8,000 0.02 241,494,135 471,040 11.50 2011-03-08
39 2011-03-09 32,960 2,000 0.01 241,494,135 365,856 11.10 2011-03-07
40 2011-03-04 30,960 10,000 0.01 241,494,135 315,792 10.20 2011-03-02
41 2011-03-03 20,960 10,000 0.01 241,494,135 219,242 10.46 2011-03-01
42 2011-03-01 10,960 -10,000 0.00 241,494,135 113,326 10.34 2011-02-25
43 2011-02-28 20,960 8,000 0.01 241,494,135 210,019 10.02 2011-02-24
44 2011-02-25 12,960 -12,000 0.01 241,494,135 138,672 10.70 2011-02-23
45 2011-02-24 24,960 12,000 0.01 241,494,135 249,600 10.00 2011-02-22
46 2011-02-23 12,960 10,000 0.01 241,494,135 134,784 10.40 2011-02-21
47 2011-01-26 2,960 2,000 0.00 241,494,135 38,717 13.08 2011-01-24
48 2011-01-24 960 -2,000 0.00 241,494,135 13,325 13.88 2011-01-20
49 2011-01-21 2,960 2,000 0.00 241,494,135 41,262 13.94 2011-01-19
50 2011-01-18 960 -6,000 0.00 241,494,135 11,328 11.80 2011-01-14
51 2011-01-07 6,960 6,000 0.00 241,464,135 75,864 10.90 2011-01-05
52 2010-12-06 960 -2,000 0.00 241,014,135 8,467 8.820 2010-12-02
53 2010-12-03 2,960 2,000 0.00 241,014,135 25,959 8.770 2010-12-01
54 2010-03-18 960 -8,000 0.00 240,234,135 5,962 6.210 2010-03-16
55 2010-01-07 8,960 8,000 0.00 240,034,135 46,054 5.140 2010-01-05
56 2009-11-16 960 -2,000 0.00 240,034,135 4,723 4.920 2009-11-12
57 2009-09-22 2,960 2,000 0.00 239,944,135 15,274 5.160 2009-09-18
58 2009-04-28 960 -12,000 0.00 239,244,135 2,054 2.140 2009-04-24
59 2009-04-27 12,960 2,000 0.01 239,244,135 28,123 2.170 2009-04-23
60 2009-04-20 10,960 10,000 0.00 239,244,135 21,920 2.000 2009-04-16
61 2008-12-16 960 -30,000 0.00 239,184,135 1,603 1.670 2008-12-12
62 2008-12-02 30,960 30,000 0.01 239,184,135 45,511 1.470 2008-11-28

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