SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
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.
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| 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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