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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2026-02-05 1.500 2026-02-03
2 2026-02-04 1.430 2026-02-02
3 2026-02-03 1.430 2026-01-30
4 2019-03-20 0 -70,000 0.00 2,974,033,561 0 1.030 2019-03-18
5 2019-03-15 70,000 -90,000 0.00 2,974,033,561 71,400 1.020 2019-03-13
6 2012-02-01 160,000 -4,065,000 0.01 1,308,033,580 62,400 0.390 2012-01-30
7 2011-08-10 4,225,000 -4,625,000 0.32 1,308,033,580 1,859,000 0.440 2011-08-08
8 2011-07-27 8,850,000 4,425,000 0.68 1,308,033,580 4,159,500 0.470 2011-07-25
9 2011-06-07 4,425,000 1,475,000 0.34 1,308,033,580 2,743,500 0.620 2011-06-02
10 2010-03-23 2,950,000 -40,000 0.34 872,022,387 2,891,000 0.980 2010-03-19
11 2009-11-12 2,990,000 -30,000 0.34 872,022,387 3,049,800 1.020 2009-11-10
12 2009-07-24 3,020,000 -15,000 0.35 872,022,387 2,355,600 0.780 2009-07-22
13 2009-07-23 3,035,000 -5,000 0.35 872,022,387 2,215,550 0.730 2009-07-21
14 2009-07-22 3,040,000 20,000 0.35 872,022,387 2,097,600 0.690 2009-07-20
15 2009-07-17 3,020,000 50,000 0.35 872,022,387 2,385,800 0.790 2009-07-15
16 2009-07-16 2,970,000 30,000 0.34 872,022,387 2,732,400 0.920 2009-07-14
17 2009-01-30 2,940,000 -35,000 0.34 872,022,387 1,217,160 0.414 2009-01-23
18 2009-01-09 2,975,000 -50,000 0.34 872,022,387 1,314,950 0.442 2009-01-07
19 2009-01-07 3,025,000 -100,000 0.35 872,022,387 1,331,000 0.440 2009-01-05
20 2008-12-18 3,125,000 -21,000 0.36 872,022,387 1,281,250 0.410 2008-12-16
21 2008-12-17 3,146,000 -100,000 0.36 872,022,387 1,308,736 0.416 2008-12-15
22 2008-12-16 3,246,000 -6,000 0.37 872,022,387 1,363,320 0.420 2008-12-12
23 2008-12-15 3,252,000 -100,000 0.37 872,022,387 1,378,848 0.424 2008-12-11
24 2008-12-12 3,352,000 -50,000 0.38 872,022,387 1,340,800 0.400 2008-12-10
25 2008-12-10 3,402,000 -5,000 0.39 872,022,387 1,292,760 0.380 2008-12-08
26 2008-12-05 3,407,000 -100,000 0.39 872,022,387 1,308,288 0.384 2008-12-03
27 2008-12-03 3,507,000 -50,000 0.40 872,022,387 1,297,590 0.370 2008-12-01
28 2008-12-02 3,557,000 -100,000 0.41 872,022,387 1,252,064 0.352 2008-11-28
29 2008-11-28 3,657,000 -50,000 0.42 872,022,387 1,170,240 0.320 2008-11-26
30 2008-11-25 3,707,000 -50,000 0.43 872,022,387 1,186,240 0.320 2008-11-21
31 2008-11-24 3,757,000 -50,000 0.43 872,022,387 1,202,240 0.320 2008-11-20
32 2008-11-21 3,807,000 -50,000 0.44 872,022,387 1,233,468 0.324 2008-11-19
33 2008-11-20 3,857,000 -50,000 0.44 872,022,387 1,249,668 0.324 2008-11-18
34 2008-11-19 3,907,000 -50,000 0.45 872,022,387 1,258,054 0.322 2008-11-17
35 2008-11-18 3,957,000 -50,000 0.45 872,022,387 1,266,240 0.320 2008-11-14
36 2008-11-17 4,007,000 -50,000 0.46 872,022,387 1,394,436 0.348 2008-11-13
37 2008-11-14 4,057,000 -50,000 0.47 872,022,387 1,460,520 0.360 2008-11-12
38 2008-11-13 4,107,000 -50,000 0.47 872,022,387 1,560,660 0.380 2008-11-11
39 2008-11-12 4,157,000 -50,000 0.48 872,022,387 1,479,892 0.356 2008-11-10
40 2008-11-11 4,207,000 -50,000 0.48 872,022,387 1,514,520 0.360 2008-11-07
41 2008-11-10 4,257,000 -50,000 0.49 872,022,387 1,447,380 0.340 2008-11-06
42 2008-11-07 4,307,000 -50,000 0.49 872,022,387 1,671,116 0.388 2008-11-05
43 2008-11-06 4,357,000 -50,000 0.50 872,022,387 1,655,660 0.380 2008-11-04
44 2008-11-05 4,407,000 -50,000 0.51 872,022,387 1,586,520 0.360 2008-11-03
45 2008-11-04 4,457,000 -50,000 0.51 872,022,387 1,559,950 0.350 2008-10-31
46 2008-11-03 4,507,000 -50,000 0.52 872,022,387 1,352,100 0.300 2008-10-30
47 2008-10-31 4,557,000 -50,000 0.52 872,022,387 1,312,416 0.288 2008-10-29
48 2008-10-30 4,607,000 -50,000 0.53 872,022,387 1,382,100 0.300 2008-10-28
49 2008-10-29 4,657,000 -50,000 0.53 872,022,387 1,210,820 0.260 2008-10-27
50 2008-10-28 4,707,000 -50,000 0.54 872,022,387 1,590,966 0.338 2008-10-24
51 2008-10-27 4,757,000 -50,000 0.55 872,022,387 1,303,418 0.274 2008-10-23
52 2008-10-24 4,807,000 -50,000 0.55 872,022,387 1,192,136 0.248 2008-10-22
53 2008-10-23 4,857,000 -50,000 0.56 872,022,387 1,466,814 0.302 2008-10-21
54 2008-10-22 4,907,000 -50,000 0.56 872,022,387 1,472,100 0.300 2008-10-20
55 2008-10-21 4,957,000 -50,000 0.57 872,022,387 1,615,982 0.326 2008-10-17
56 2008-10-20 5,007,000 -50,000 0.57 872,022,387 1,572,198 0.314 2008-10-16
57 2008-10-17 5,057,000 -50,000 0.58 872,022,387 1,850,862 0.366 2008-10-15
58 2008-10-16 5,107,000 -50,000 0.59 872,022,387 1,940,660 0.380 2008-10-14
59 2008-10-15 5,157,000 -55,000 0.59 872,022,387 1,763,694 0.342 2008-10-13
60 2008-08-15 5,212,000 -912,000 0.60 872,022,387 4,638,680 0.890 2008-08-13
61 2008-08-14 6,124,000 -1,100,000 0.70 872,022,387 5,572,840 0.910 2008-08-12
62 2008-08-13 7,224,000 -1,100,000 0.83 872,022,387 6,646,080 0.920 2008-08-11
63 2008-01-14 8,324,000 -177,000 0.95 872,022,387 13,484,880 1.620 2008-01-10
64 2008-01-11 8,501,000 -623,000 0.97 872,022,387 13,771,620 1.620 2008-01-09
65 2008-01-10 9,124,000 800,000 1.05 872,022,387 15,510,800 1.700 2008-01-08
66 2007-11-07 8,324,000 -73,500 0.95 872,022,387 13,984,320 1.680 2007-11-05

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