SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2024-10-04 | 7,000 | -288 | 0.00 | 283,308,635 | 40,600 | 5.800 | 2024-10-02 |
| 4 | 2023-09-07 | 7,288 | -10,000 | 0.00 | 283,308,635 | 42,999 | 5.900 | 2023-09-05 |
| 5 | 2022-09-07 | 17,288 | 2,000 | 0.01 | 283,308,635 | 117,904 | 6.820 | 2022-09-05 |
| 6 | 2021-03-08 | 15,288 | 2,000 | 0.01 | 283,308,635 | 134,993 | 8.830 | 2021-03-04 |
| 7 | 2021-03-01 | 13,288 | -2,000 | 0.00 | 283,308,635 | 125,572 | 9.450 | 2021-02-25 |
| 8 | 2021-01-27 | 15,288 | 2,000 | 0.01 | 283,308,635 | 125,362 | 8.200 | 2021-01-25 |
| 9 | 2020-06-30 | 13,288 | 1,500 | 0.00 | 283,308,635 | 92,883 | 6.990 | 2020-06-26 |
| 10 | 2019-03-28 | 11,788 | 1,500 | 0.00 | 283,308,635 | 141,456 | 12.00 | 2019-03-26 |
| 11 | 2013-06-25 | 10,288 | -2,000 | 0.00 | 280,824,135 | 160,904 | 15.64 | 2013-06-21 |
| 12 | 2011-01-19 | 12,288 | 2,000 | 0.01 | 241,494,135 | 147,456 | 12.00 | 2011-01-17 |
| 13 | 2011-01-11 | 10,288 | -720 | 0.00 | 241,464,135 | 123,456 | 12.00 | 2011-01-07 |
| 14 | 2011-01-06 | 11,008 | -4,000 | 0.00 | 241,464,135 | 110,961 | 10.08 | 2011-01-04 |
| 15 | 2010-10-21 | 15,008 | 4,000 | 0.01 | 240,484,135 | 107,607 | 7.170 | 2010-10-19 |
| 16 | 2008-01-29 | 11,008 | 8,800 | 0.00 | 223,827,816 | 55,811 | 5.070 | 2008-01-25 |
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