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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-08-11 6.245 2026-08-07
2 2026-08-10 6.235 2026-08-06
3 2025-08-05 1,500 -2,240 0.00 283,308,635 9,240 6.160 2025-08-01
4 2025-03-24 3,740 1,500 0.00 283,308,635 29,022 7.760 2025-03-20
5 2020-01-23 2,240 -14,500 0.00 283,308,635 21,213 9.470 2020-01-21
6 2019-12-12 16,740 -5,500 0.01 283,308,635 156,184 9.330 2019-12-10
7 2018-04-13 22,240 -8,000 0.01 283,308,635 320,256 14.40 2018-04-11
8 2018-04-12 30,240 -22,000 0.01 283,308,635 432,432 14.30 2018-04-10
9 2018-04-11 52,240 -2,500 0.02 283,308,635 743,898 14.24 2018-04-09
10 2017-11-20 54,740 2,000 0.02 283,308,635 865,987 15.82 2017-11-16
11 2017-11-01 52,740 2,000 0.02 283,308,635 883,922 16.76 2017-10-30
12 2017-09-28 50,740 1,000 0.02 283,308,635 871,713 17.18 2017-09-26
13 2017-05-22 49,740 -8,000 0.02 283,308,635 939,091 18.88 2017-05-18
14 2017-05-18 57,740 3,500 0.02 283,308,635 1,068,190 18.50 2017-05-16
15 2017-05-15 54,240 1,000 0.02 283,308,635 1,029,475 18.98 2017-05-11
16 2017-05-11 53,240 2,000 0.02 283,308,635 1,028,597 19.32 2017-05-09
17 2017-05-08 51,240 6,000 0.02 283,308,635 951,014 18.56 2017-05-04
18 2017-05-05 45,240 8,000 0.02 283,308,635 865,894 19.14 2017-05-02
19 2017-04-27 37,240 7,000 0.01 283,308,635 724,690 19.46 2017-04-25
20 2017-04-26 30,240 2,000 0.01 283,308,635 570,931 18.88 2017-04-24
21 2017-04-24 28,240 5,000 0.01 283,308,635 530,912 18.80 2017-04-20
22 2017-04-18 23,240 3,000 0.01 283,308,635 401,122 17.26 2017-04-12
23 2017-04-05 20,240 -1,500 0.01 283,308,635 343,675 16.98 2017-03-31
24 2017-03-29 21,740 1,500 0.01 283,308,635 339,144 15.60 2017-03-27
25 2015-09-23 20,240 -2,000 0.01 284,328,635 193,090 9.540 2015-09-21
26 2015-09-22 22,240 -4,000 0.01 284,328,635 208,834 9.390 2015-09-18
27 2015-09-18 26,240 -3,500 0.01 284,328,635 245,344 9.350 2015-09-16
28 2015-09-17 29,740 -500 0.01 284,328,635 276,582 9.300 2015-09-15
29 2015-09-16 30,240 -1,000 0.01 284,328,635 283,349 9.370 2015-09-14
30 2015-09-11 31,240 -2,000 0.01 284,328,635 289,907 9.280 2015-09-09
31 2015-09-09 33,240 -1,000 0.01 284,328,635 298,828 8.990 2015-09-07
32 2015-09-07 34,240 -4,000 0.01 284,328,635 321,514 9.390 2015-09-02
33 2015-09-04 38,240 -2,000 0.01 284,328,635 367,486 9.610 2015-09-01
34 2015-08-20 40,240 500 0.01 284,328,635 477,246 11.86 2015-08-18
35 2015-07-30 39,740 500 0.01 284,288,635 512,646 12.90 2015-07-28
36 2015-07-23 39,240 -1,000 0.01 284,288,635 525,031 13.38 2015-07-21
37 2015-07-10 40,240 500 0.01 284,288,635 483,685 12.02 2015-07-08
38 2015-07-06 39,740 500 0.01 284,288,635 569,872 14.34 2015-07-02
39 2015-06-02 39,240 2,000 0.01 284,288,635 599,587 15.28 2015-05-29
40 2015-06-01 37,240 2,000 0.01 284,288,635 564,558 15.16 2015-05-28
41 2015-05-28 35,240 3,000 0.01 284,218,635 549,744 15.60 2015-05-26
42 2014-09-26 32,240 -240 0.01 281,024,135 428,147 13.28 2014-09-24
43 2014-08-21 32,480 -720 0.01 281,024,135 435,882 13.42 2014-08-19
44 2014-08-04 33,200 2,000 0.01 281,024,135 464,800 14.00 2014-07-31
45 2014-08-01 31,200 2,000 0.01 281,024,135 421,200 13.50 2014-07-30
46 2014-07-24 29,200 2,000 0.01 281,024,135 383,104 13.12 2014-07-22
47 2013-11-11 27,200 2,000 0.01 280,824,135 380,800 14.00 2013-11-07
48 2013-11-01 25,200 2,000 0.01 280,824,135 350,280 13.90 2013-10-30
49 2013-10-07 23,200 -6,000 0.01 280,824,135 332,224 14.32 2013-10-03
50 2013-10-03 29,200 2,000 0.01 280,824,135 412,304 14.12 2013-09-30
51 2013-09-24 27,200 6,000 0.01 280,824,135 409,632 15.06 2013-09-19
52 2013-01-18 21,200 -8,000 0.01 280,764,135 445,200 21.00 2013-01-16
53 2013-01-10 29,200 -4,000 0.01 280,764,135 524,432 17.96 2013-01-08
54 2013-01-08 33,200 4,000 0.01 280,764,135 556,432 16.76 2013-01-04
55 2013-01-04 29,200 2,000 0.01 280,764,135 460,776 15.78 2013-01-02
56 2012-12-12 27,200 2,000 0.01 280,754,135 419,968 15.44 2012-12-10
57 2012-12-10 25,200 2,000 0.01 280,754,135 401,688 15.94 2012-12-06
58 2012-12-03 23,200 2,000 0.01 280,754,135 355,424 15.32 2012-11-29
59 2011-05-05 21,200 -4,000 0.01 250,914,135 268,816 12.68 2011-05-03
60 2011-04-21 25,200 -4,000 0.01 250,914,135 330,120 13.10 2011-04-19
61 2011-04-14 29,200 4,000 0.01 241,584,135 367,920 12.60 2011-04-12
62 2011-03-14 25,200 4,000 0.01 241,494,135 298,368 11.84 2011-03-10
63 2011-02-14 21,200 6,000 0.01 241,494,135 251,432 11.86 2011-02-10
64 2011-01-20 15,200 -48 0.01 241,494,135 189,696 12.48 2011-01-18
65 2011-01-19 15,248 48 0.01 241,494,135 182,976 12.00 2011-01-17
66 2011-01-17 15,200 6,000 0.01 241,494,135 180,880 11.90 2011-01-13
67 2010-08-19 9,200 -38,000 0.00 240,484,135 56,120 6.100 2010-08-17
68 2010-03-24 47,200 8,000 0.02 240,234,135 296,416 6.280 2010-03-22
69 2010-02-02 39,200 26,000 0.02 240,034,135 188,552 4.810 2010-01-29
70 2010-02-01 13,200 12,000 0.01 240,034,135 64,680 4.900 2010-01-28
71 2009-09-15 1,200 -6,000 0.00 239,944,135 5,460 4.550 2009-09-11
72 2009-08-27 7,200 6,000 0.00 239,944,135 32,040 4.450 2009-08-25
73 2009-05-13 1,200 -20,000 0.00 239,314,135 3,120 2.600 2009-05-11
74 2009-05-12 21,200 20,000 0.01 239,314,135 52,576 2.480 2009-05-08
75 2009-05-11 1,200 -10,000 0.00 239,314,135 2,844 2.370 2009-05-07
76 2009-05-08 11,200 10,000 0.00 239,244,135 26,768 2.390 2009-05-06

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