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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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2026-03-23 1.410 2026-03-19
2 2026-03-20 1.420 2026-03-18
3 2026-03-19 1.410 2026-03-17
4 2018-01-25 269,500 -530,000 0.01 2,955,811,617 258,720 0.960 2018-01-23
5 2016-07-14 799,500 -5,000 0.03 2,698,663,580 695,565 0.870 2016-07-12
6 2015-05-15 804,500 -1,500,000 0.03 2,672,113,580 530,970 0.660 2015-05-13
7 2015-05-13 2,304,500 1,500,000 0.09 2,672,113,580 1,544,015 0.670 2015-05-11
8 2014-08-12 804,500 -30,000 0.03 2,379,043,580 514,880 0.640 2014-08-08
9 2014-06-11 834,500 -19,800 0.04 2,366,283,580 450,630 0.540 2014-06-09
10 2013-10-24 854,300 30,000 0.04 2,101,133,580 478,408 0.560 2013-10-22
11 2011-08-10 824,300 -824,300 0.06 1,308,033,580 362,692 0.440 2011-08-08
12 2011-07-27 1,648,600 824,300 0.13 1,308,033,580 774,842 0.470 2011-07-25
13 2011-06-07 824,300 278,100 0.06 1,308,033,580 511,066 0.620 2011-06-02
14 2011-05-19 546,200 -10,000 0.06 872,022,387 327,720 0.600 2011-05-17
15 2011-04-27 556,200 -750 0.06 872,022,387 411,588 0.740 2011-04-21
16 2011-04-19 556,950 256,750 0.06 872,022,387 412,143 0.740 2011-04-15
17 2011-04-18 300,200 235,000 0.03 872,022,387 222,148 0.740 2011-04-14
18 2009-11-12 65,200 -17,000 0.01 872,022,387 66,504 1.020 2009-11-10
19 2009-08-06 82,200 -450,000 0.01 872,022,387 64,938 0.790 2009-08-04
20 2009-08-04 532,200 450,000 0.06 872,022,387 420,438 0.790 2009-07-31
21 2009-07-20 82,200 -16,750 0.01 872,022,387 60,828 0.740 2009-07-16
22 2007-07-19 98,950 -150,000 0.01 871,672,387 223,627 2.260 2007-07-17
23 2007-07-17 248,950 150,000 0.03 871,672,387 597,480 2.400 2007-07-13

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