SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASSID: B01471
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 | 2026-02-05 | 1.500 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.430 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.430 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 11,590,000 | -940,000 | 0.39 | 2,974,225,233 | 16,573,700 | 1.430 | 2026-01-29 |
| 5 | 2026-01-30 | 12,530,000 | 840,000 | 0.42 | 2,974,225,233 | 17,917,900 | 1.430 | 2026-01-28 |
| 6 | 2026-01-29 | 11,690,000 | -150,000 | 0.39 | 2,974,225,233 | 16,716,700 | 1.430 | 2026-01-27 |
| 7 | 2026-01-28 | 11,840,000 | 260,000 | 0.40 | 2,974,225,233 | 17,049,600 | 1.440 | 2026-01-26 |
| 8 | 2026-01-27 | 11,580,000 | -830,000 | 0.39 | 2,974,225,233 | 16,791,000 | 1.450 | 2026-01-23 |
| 9 | 2026-01-26 | 12,410,000 | 810,000 | 0.42 | 2,974,225,233 | 18,118,600 | 1.460 | 2026-01-22 |
| 10 | 2026-01-23 | 11,600,000 | 40,000 | 0.39 | 2,974,225,233 | 16,936,000 | 1.460 | 2026-01-21 |
| 11 | 2026-01-22 | 11,560,000 | -470,000 | 0.39 | 2,974,225,233 | 16,762,000 | 1.450 | 2026-01-20 |
| 12 | 2026-01-21 | 12,030,000 | 400,000 | 0.40 | 2,974,225,233 | 17,684,100 | 1.470 | 2026-01-19 |
| 13 | 2026-01-20 | 11,630,000 | 40,000 | 0.39 | 2,974,225,233 | 17,328,700 | 1.490 | 2026-01-16 |
| 14 | 2026-01-19 | 11,590,000 | -160,000 | 0.39 | 2,974,225,233 | 17,500,900 | 1.510 | 2026-01-15 |
| 15 | 2026-01-16 | 11,750,000 | 160,000 | 0.40 | 2,974,225,233 | 17,507,500 | 1.490 | 2026-01-14 |
| 16 | 2026-01-15 | 11,590,000 | -70,000 | 0.39 | 2,974,225,233 | 17,269,100 | 1.490 | 2026-01-13 |
| 17 | 2026-01-13 | 11,660,000 | -1,350,000 | 0.39 | 2,974,225,233 | 17,256,800 | 1.480 | 2026-01-09 |
| 18 | 2026-01-12 | 13,010,000 | 670,000 | 0.44 | 2,974,225,233 | 18,994,600 | 1.460 | 2026-01-08 |
| 19 | 2026-01-08 | 12,340,000 | -630,000 | 0.41 | 2,974,225,233 | 18,386,600 | 1.490 | 2026-01-06 |
| 20 | 2026-01-07 | 12,970,000 | 940,000 | 0.44 | 2,974,225,233 | 20,362,900 | 1.570 | 2026-01-05 |
| 21 | 2026-01-05 | 12,030,000 | -20,000 | 0.40 | 2,974,225,233 | 18,285,600 | 1.520 | 2025-12-30 |
| 22 | 2026-01-02 | 12,050,000 | -830,000 | 0.41 | 2,974,225,233 | 18,557,000 | 1.540 | 2025-12-29 |
| 23 | 2025-12-30 | 12,880,000 | 510,000 | 0.43 | 2,974,225,233 | 19,964,000 | 1.550 | 2025-12-23 |
| 24 | 2025-12-29 | 12,370,000 | 410,000 | 0.42 | 2,974,225,233 | 19,668,300 | 1.590 | 2025-12-22 |
| 25 | 2025-12-23 | 11,960,000 | -600,000 | 0.40 | 2,974,225,233 | 18,777,200 | 1.570 | 2025-12-19 |
| 26 | 2025-12-22 | 12,560,000 | 130,000 | 0.42 | 2,974,225,233 | 19,342,400 | 1.540 | 2025-12-18 |
| 27 | 2025-12-18 | 12,430,000 | 400,000 | 0.42 | 2,974,225,233 | 18,147,800 | 1.460 | 2025-12-16 |
| 28 | 2025-12-17 | 12,030,000 | -490,000 | 0.40 | 2,974,225,233 | 17,684,100 | 1.470 | 2025-12-15 |
| 29 | 2025-12-16 | 12,520,000 | 630,000 | 0.42 | 2,974,225,233 | 18,154,000 | 1.450 | 2025-12-12 |
| 30 | 2025-12-15 | 11,890,000 | -380,000 | 0.40 | 2,974,225,233 | 16,883,800 | 1.420 | 2025-12-11 |
| 31 | 2025-12-12 | 12,270,000 | 150,000 | 0.41 | 2,974,225,233 | 16,932,600 | 1.380 | 2025-12-10 |
| 32 | 2025-12-11 | 12,120,000 | -20,000 | 0.41 | 2,974,225,233 | 16,725,600 | 1.380 | 2025-12-09 |
| 33 | 2025-12-10 | 12,140,000 | -50,000 | 0.41 | 2,974,225,233 | 16,510,400 | 1.360 | 2025-12-08 |
| 34 | 2025-12-09 | 12,190,000 | -60,000 | 0.41 | 2,974,225,233 | 16,334,600 | 1.340 | 2025-12-05 |
| 35 | 2025-12-08 | 12,250,000 | 30,000 | 0.41 | 2,974,225,233 | 16,660,000 | 1.360 | 2025-12-04 |
| 36 | 2025-12-04 | 12,220,000 | 70,000 | 0.41 | 2,974,225,233 | 16,985,800 | 1.390 | 2025-12-02 |
| 37 | 2025-12-03 | 12,150,000 | 180,000 | 0.41 | 2,974,225,233 | 16,888,500 | 1.390 | 2025-12-01 |
| 38 | 2025-12-02 | 11,970,000 | 80,000 | 0.40 | 2,974,225,233 | 16,638,300 | 1.390 | 2025-11-28 |
| 39 | 2025-12-01 | 11,890,000 | -160,000 | 0.40 | 2,974,225,233 | 16,527,100 | 1.390 | 2025-11-27 |
| 40 | 2025-11-28 | 12,050,000 | 800,000 | 0.41 | 2,974,225,233 | 16,870,000 | 1.400 | 2025-11-26 |
| 41 | 2025-11-27 | 11,250,000 | 2,580,000 | 0.38 | 2,974,225,233 | 15,412,500 | 1.370 | 2025-11-25 |
| 42 | 2025-11-26 | 8,670,000 | 850,000 | 0.29 | 2,974,225,233 | 12,138,000 | 1.400 | 2025-11-24 |
| 43 | 2025-11-25 | 7,820,000 | -4,970,000 | 0.26 | 2,974,225,233 | 10,557,000 | 1.350 | 2025-11-21 |
| 44 | 2025-11-24 | 12,790,000 | 770,000 | 0.43 | 2,974,225,233 | 17,906,000 | 1.400 | 2025-11-20 |
| 45 | 2025-11-21 | 12,020,000 | -80,000 | 0.40 | 2,974,225,233 | 16,828,000 | 1.400 | 2025-11-19 |
| 46 | 2025-11-20 | 12,100,000 | -1,090,000 | 0.41 | 2,974,225,233 | 17,061,000 | 1.410 | 2025-11-18 |
| 47 | 2025-11-19 | 13,190,000 | -240,000 | 0.44 | 2,974,225,233 | 18,597,900 | 1.410 | 2025-11-17 |
| 48 | 2025-11-18 | 13,430,000 | -550,000 | 0.45 | 2,974,225,233 | 19,473,500 | 1.450 | 2025-11-14 |
| 49 | 2025-11-17 | 13,980,000 | -240,000 | 0.47 | 2,974,225,233 | 20,970,000 | 1.500 | 2025-11-13 |
| 50 | 2025-11-14 | 14,220,000 | 270,000 | 0.48 | 2,974,225,233 | 21,472,200 | 1.510 | 2025-11-12 |
| 51 | 2025-11-13 | 13,950,000 | -480,000 | 0.47 | 2,974,225,233 | 21,343,500 | 1.530 | 2025-11-11 |
| 52 | 2025-11-12 | 14,430,000 | -310,000 | 0.49 | 2,974,225,233 | 21,933,600 | 1.520 | 2025-11-10 |
| 53 | 2025-11-11 | 14,740,000 | 300,000 | 0.50 | 2,974,225,233 | 23,436,600 | 1.590 | 2025-11-07 |
| 54 | 2025-11-10 | 14,440,000 | -1,290,000 | 0.49 | 2,974,225,233 | 22,382,000 | 1.550 | 2025-11-06 |
| 55 | 2025-11-07 | 15,730,000 | -140,000 | 0.53 | 2,974,225,233 | 23,752,300 | 1.510 | 2025-11-05 |
| 56 | 2025-11-06 | 15,870,000 | 1,850,000 | 0.53 | 2,974,225,233 | 24,281,100 | 1.530 | 2025-11-04 |
| 57 | 2025-11-04 | 14,020,000 | 260,000 | 0.47 | 2,974,225,233 | 21,030,000 | 1.500 | 2025-10-31 |
| 58 | 2025-11-03 | 13,760,000 | 870,000 | 0.46 | 2,974,225,233 | 20,777,600 | 1.510 | 2025-10-30 |
| 59 | 2025-10-30 | 12,890,000 | -600,000 | 0.43 | 2,974,225,233 | 19,592,800 | 1.520 | 2025-10-27 |
| 60 | 2025-10-28 | 13,490,000 | 190,000 | 0.45 | 2,974,225,233 | 20,504,800 | 1.520 | 2025-10-24 |
| 61 | 2025-10-27 | 13,300,000 | -760,000 | 0.45 | 2,974,225,233 | 20,083,000 | 1.510 | 2025-10-23 |
| 62 | 2025-10-24 | 14,060,000 | 250,000 | 0.47 | 2,974,225,233 | 21,230,600 | 1.510 | 2025-10-22 |
| 63 | 2025-10-23 | 13,810,000 | 950,000 | 0.46 | 2,974,225,233 | 21,267,400 | 1.540 | 2025-10-21 |
| 64 | 2025-10-22 | 12,860,000 | -510,000 | 0.43 | 2,974,225,233 | 19,290,000 | 1.500 | 2025-10-20 |
| 65 | 2025-10-21 | 13,370,000 | -460,000 | 0.45 | 2,974,225,233 | 20,322,400 | 1.520 | 2025-10-17 |
| 66 | 2025-10-20 | 13,830,000 | 510,000 | 0.46 | 2,974,225,233 | 21,574,800 | 1.560 | 2025-10-16 |
| 67 | 2025-10-17 | 13,320,000 | 1,070,000 | 0.45 | 2,974,225,233 | 21,711,600 | 1.630 | 2025-10-15 |
| 68 | 2025-10-16 | 12,250,000 | 1,360,000 | 0.41 | 2,974,225,233 | 20,825,000 | 1.700 | 2025-10-14 |
| 69 | 2025-10-15 | 10,890,000 | 4,010,000 | 0.37 | 2,974,225,233 | 18,295,200 | 1.680 | 2025-10-13 |
| 70 | 2025-10-14 | 6,880,000 | 330,000 | 0.23 | 2,974,225,233 | 11,352,000 | 1.650 | 2025-10-10 |
| 71 | 2025-10-13 | 6,550,000 | 1,090,000 | 0.22 | 2,974,225,233 | 11,135,000 | 1.700 | 2025-10-09 |
| 72 | 2025-10-10 | 5,460,000 | -730,000 | 0.18 | 2,974,225,233 | 9,227,400 | 1.690 | 2025-10-08 |
| 73 | 2025-10-09 | 6,190,000 | -520,000 | 0.21 | 2,974,225,233 | 9,842,100 | 1.590 | 2025-10-06 |
| 74 | 2025-10-08 | 6,710,000 | 560,000 | 0.23 | 2,974,225,233 | 10,132,100 | 1.510 | 2025-10-03 |
| 75 | 2025-10-06 | 6,150,000 | -1,010,000 | 0.21 | 2,974,225,233 | 9,102,000 | 1.480 | 2025-10-02 |
| 76 | 2025-10-03 | 7,160,000 | -650,000 | 0.24 | 2,974,225,233 | 10,668,400 | 1.490 | 2025-09-30 |
| 77 | 2025-10-02 | 7,810,000 | -480,000 | 0.26 | 2,974,225,233 | 11,871,200 | 1.520 | 2025-09-29 |
| 78 | 2025-09-30 | 8,290,000 | 2,120,000 | 0.28 | 2,974,225,233 | 12,517,900 | 1.510 | 2025-09-26 |
| 79 | 2025-09-29 | 6,170,000 | 160,000 | 0.21 | 2,974,225,233 | 9,378,400 | 1.520 | 2025-09-25 |
| 80 | 2025-09-26 | 6,010,000 | -430,000 | 0.20 | 2,974,225,233 | 9,195,300 | 1.530 | 2025-09-24 |
| 81 | 2025-09-25 | 6,440,000 | -18,030,000 | 0.22 | 2,974,225,233 | 9,402,400 | 1.460 | 2025-09-23 |
| 82 | 2025-09-24 | 24,470,000 | -700,000 | 0.82 | 2,974,225,233 | 35,726,200 | 1.460 | 2025-09-22 |
| 83 | 2025-09-23 | 25,170,000 | -1,500,000 | 0.85 | 2,974,225,233 | 37,755,000 | 1.500 | 2025-09-19 |
| 84 | 2025-09-22 | 26,670,000 | 250,000 | 0.90 | 2,974,225,233 | 40,271,700 | 1.510 | 2025-09-18 |
| 85 | 2025-09-19 | 26,420,000 | -190,000 | 0.89 | 2,974,225,233 | 40,158,400 | 1.520 | 2025-09-17 |
| 86 | 2025-09-18 | 26,610,000 | 780,000 | 0.89 | 2,974,225,233 | 40,447,200 | 1.520 | 2025-09-16 |
| 87 | 2025-09-17 | 25,830,000 | -820,000 | 0.87 | 2,974,225,233 | 41,328,000 | 1.600 | 2025-09-15 |
| 88 | 2025-09-16 | 26,650,000 | -670,000 | 0.90 | 2,974,225,233 | 43,439,500 | 1.630 | 2025-09-12 |
| 89 | 2025-09-15 | 27,320,000 | -670,000 | 0.92 | 2,974,225,233 | 45,624,400 | 1.670 | 2025-09-11 |
| 90 | 2025-09-12 | 27,990,000 | -880,000 | 0.94 | 2,974,225,233 | 45,063,900 | 1.610 | 2025-09-10 |
| 91 | 2025-09-11 | 28,870,000 | -30,000 | 0.97 | 2,974,225,233 | 47,346,800 | 1.640 | 2025-09-09 |
| 92 | 2025-09-10 | 28,900,000 | -20,510,000 | 0.97 | 2,974,225,233 | 43,639,000 | 1.510 | 2025-09-08 |
| 93 | 2025-09-09 | 49,410,000 | -320,000 | 1.66 | 2,974,225,233 | 72,632,700 | 1.470 | 2025-09-05 |
| 94 | 2025-09-08 | 49,730,000 | 170,000 | 1.67 | 2,974,225,233 | 71,113,900 | 1.430 | 2025-09-04 |
| 95 | 2025-09-05 | 49,560,000 | 18,020,000 | 1.67 | 2,974,225,233 | 73,844,400 | 1.490 | 2025-09-03 |
| 96 | 2025-09-04 | 31,540,000 | 19,820,000 | 1.06 | 2,974,225,233 | 46,048,400 | 1.460 | 2025-09-02 |
| 97 | 2025-09-03 | 11,720,000 | 220,000 | 0.39 | 2,974,225,233 | 15,353,200 | 1.310 | 2025-09-01 |
| 98 | 2025-07-25 | 11,500,000 | 11,500,000 | 0.39 | 2,974,225,233 | 11,155,000 | 0.970 | 2025-07-23 |
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