SYMPHONY HOLDINGS LIMITED (BM): Wrnt HKD due 2019-07-05

Exchange Code Listed Last trade Delisted
HK Main 01537  2016-07-07  2019-07-02  2019-07-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-07-09 0.010 2019-07-05
2 2019-07-08 0.010 2019-07-04
3 2019-06-10 625,889 -50,000 0.12 25 536,412,735 6,885 0.011 2019-06-05
4 2018-09-06 675,889 -2,640 0.13 25 536,457,735 56,099 0.083 2018-09-04
5 2018-05-17 678,529 -20,000 0.13 26 539,056,433 61,746 0.091 2018-05-15
6 2018-05-16 698,529 -13,100 0.13 27 539,056,433 63,566 0.091 2018-05-14
7 2018-04-13 711,629 -14,000 0.13 28 539,056,433 69,740 0.098 2018-04-11
8 2018-04-04 725,629 10,000 0.13 29 539,059,679 61,678 0.085 2018-03-29
9 2018-03-27 715,629 -3,246 0.13 29 539,674,679 71,563 0.100 2018-03-23
10 2018-03-09 718,875 -3,000 0.13 30 539,674,679 84,108 0.117 2018-03-07
11 2018-02-08 721,875 -42,397 0.13 31 539,674,679 64,247 0.089 2018-02-06
12 2017-11-23 764,272 -1,000 0.14 32 539,692,679 67,256 0.088 2017-11-21
13 2017-10-31 765,272 -51,154 0.14 33 539,692,679 58,161 0.076 2017-10-27
14 2017-04-21 816,426 -12,000 0.15 34 539,732,681 53,068 0.065 2017-04-19
15 2016-09-29 828,426 -7,000 0.15 35 539,732,716 82,843 0.100 2016-09-27
16 2016-08-12 835,426 310,000 0.15 36 539,732,716 70,176 0.084 2016-08-10
17 2016-08-10 525,426 -5,600 0.10 36 539,732,716 47,288 0.090 2016-08-08
18 2016-07-12 531,026 -7,500 0.10 37 539,732,716 78,592 0.148 2016-07-08
19 2016-07-11 538,526 0.10 38 539,732,716 61,930 0.115 2016-07-07

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