SOUND GLOBAL LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
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 2022-09-14 2.980 2022-09-09
2 2022-09-13 2.980 2022-09-08
3 2022-05-17 1,819,000 10,000 0.12 17 1,506,205,421 5,420,620 2.980 2022-05-13
4 2021-06-10 1,809,000 8,000 0.12 16 1,506,205,421 5,390,820 2.980 2021-06-08
5 2021-03-23 1,801,000 5,000 0.12 15 1,506,205,421 5,366,980 2.980 2021-03-19
6 2020-04-06 1,796,000 30,000 0.12 14 1,506,205,421 5,352,080 2.980 2020-04-02
7 2019-09-05 1,766,000 -16,000 0.12 13 1,506,205,421 5,262,680 2.980 2019-09-03
8 2019-08-29 1,782,000 -23,000 0.12 14 1,506,205,421 5,310,360 2.980 2019-08-27
9 2019-03-19 1,805,000 20,000 0.12 15 1,506,205,421 5,378,900 2.980 2019-03-15
10 2018-04-30 1,785,000 130,000 0.12 14 1,506,205,421 5,319,300 2.980 2018-04-26
11 2018-03-08 1,655,000 40,000 0.11 13 1,506,205,421 4,931,900 2.980 2018-03-06
12 2018-01-23 1,615,000 -16,000 0.11 11 1,506,205,421 4,812,700 2.980 2018-01-19
13 2018-01-22 1,631,000 16,000 0.11 12 1,506,205,421 4,860,380 2.980 2018-01-18
14 2016-05-18 1,615,000 8,000 0.11 11 1,506,205,421 4,812,700 2.980 2016-05-16
15 2016-04-13 1,607,000 50,000 0.11 10 1,506,205,421 4,949,560 3.080 2016-04-11
16 2016-04-06 1,557,000 41,000 0.10 9 1,506,205,421 5,138,100 3.300 2016-04-01
17 2016-03-21 1,516,000 16,000 0.10 9 1,506,205,421 4,911,840 3.240 2016-03-17
18 2016-02-03 1,500,000 103,000 0.10 8 1,506,205,421 4,365,000 2.910 2016-02-01
19 2016-02-02 1,397,000 155,000 0.09 8 1,506,205,421 4,023,360 2.880 2016-01-29
20 2016-01-28 1,242,000 100,000 0.08 8 1,506,205,421 3,912,300 3.150 2016-01-26
21 2016-01-27 1,142,000 353,000 0.08 8 1,506,205,421 3,026,300 2.650 2016-01-25
22 2015-03-17 789,000 175,000 0.05 8 1,506,205,421 5,523,000 7.000 2015-03-13
23 2015-03-06 614,000 160,000 0.04 8 1,506,205,421 4,218,180 6.870 2015-03-04
24 2015-03-05 454,000 18,000 0.03 8 1,506,205,421 3,209,780 7.070 2015-03-03
25 2015-03-04 436,000 72,000 0.03 8 1,506,205,421 3,021,480 6.930 2015-03-02
26 2015-02-27 364,000 178,000 0.02 7 1,506,205,421 2,296,840 6.310 2015-02-25
27 2015-02-23 186,000 92,000 0.01 7 1,506,205,421 1,002,540 5.390 2015-02-16
28 2015-02-17 94,000 -26,000 0.01 5 1,506,205,421 712,520 7.580 2015-02-13
29 2015-02-11 120,000 -40,000 0.01 6 1,506,205,421 909,600 7.580 2015-02-09
30 2015-02-10 160,000 -40,000 0.01 8 1,506,205,421 1,212,800 7.580 2015-02-06
31 2015-02-03 200,000 20,000 0.01 9 1,506,205,421 1,576,000 7.880 2015-01-30
32 2015-01-21 180,000 11,000 0.01 9 1,506,205,421 1,409,400 7.830 2015-01-19
33 2015-01-15 169,000 16,000 0.01 9 1,506,205,421 1,401,010 8.290 2015-01-13
34 2014-12-12 153,000 -70,000 0.01 8 1,467,296,876 1,295,910 8.470 2014-12-10
35 2014-12-11 223,000 70,000 0.02 9 1,467,296,876 1,621,210 7.270 2014-12-09
36 2014-11-03 153,000 50,000 0.01 8 1,467,296,876 1,354,050 8.850 2014-10-30
37 2014-10-07 103,000 40,000 0.01 7 1,467,296,876 807,520 7.840 2014-10-03
38 2014-09-05 63,000 10,000 0.00 5 1,467,296,876 533,610 8.470 2014-09-03
39 2014-09-03 53,000 20,000 0.00 4 1,467,296,876 429,300 8.100 2014-09-01
40 2014-08-25 33,000 -27,000 0.00 3 1,467,296,876 264,000 8.000 2014-08-21
41 2014-08-11 60,000 22,000 0.00 4 1,467,296,876 464,400 7.740 2014-08-07
42 2014-08-06 38,000 27,000 0.00 3 1,467,296,876 289,560 7.620 2014-08-04
43 2014-07-02 11,000 -14,000 0.00 2 1,467,296,876 79,310 7.210 2014-06-27
44 2014-05-29 25,000 14,000 0.00 3 1,467,296,876 171,250 6.850 2014-05-27
45 2014-05-08 11,000 10,000 0.00 2 1,467,296,876 75,350 6.850 2014-05-05
46 2014-04-02 1,000 -80,000 0.00 1 1,354,772,451 7,680 7.680 2014-03-31
47 2014-03-31 81,000 80,000 0.01 2 1,354,772,451 605,880 7.480 2014-03-27
48 2014-03-14 1,000 -70,000 0.00 1 1,329,034,858 8,600 8.600 2014-03-12
49 2014-03-13 71,000 70,000 0.01 2 1,329,034,858 621,960 8.760 2014-03-11
50 2014-03-06 1,000 -14,000 0.00 1 1,329,034,858 8,230 8.230 2014-03-04
51 2014-02-14 15,000 4,000 0.00 2 1,312,457,601 113,400 7.560 2014-02-12
52 2014-01-15 11,000 -10,000 0.00 2 1,290,000,000 62,040 5.640 2014-01-13
53 2014-01-14 21,000 10,000 0.00 3 1,290,000,000 105,630 5.030 2014-01-10
54 2013-12-30 11,000 -44,000 0.00 2 1,290,000,000 48,290 4.390 2013-12-24
55 2013-11-15 55,000 -28,000 0.00 3 1,290,000,000 242,550 4.410 2013-11-13
56 2013-11-14 83,000 -17,000 0.01 3 1,290,000,000 369,350 4.450 2013-11-12
57 2013-08-21 100,000 89,000 0.01 3 1,290,000,000 401,000 4.010 2013-08-19
58 2011-12-06 11,000 1,000 0.00 2 1,290,000,000 37,730 3.430 2011-12-02
59 2011-07-07 10,000 -120,000 0.00 1 1,290,000,000 42,500 4.250 2011-07-05
60 2011-07-05 130,000 120,000 0.01 2 1,290,000,000 530,400 4.080 2011-06-30
61 2011-03-18 10,000 -3,000 0.00 1 1,290,000,000 44,000 4.400 2011-03-16
62 2011-03-17 13,000 3,000 0.00 2 1,290,000,000 54,210 4.170 2011-03-15
63 2010-11-09 10,000 -68,000 0.00 1 1,290,000,000 51,500 5.150 2010-11-05
64 2010-10-28 78,000 68,000 0.01 2 1,290,000,000 397,800 5.100 2010-10-26
65 2010-10-08 10,000 10,000 0.00 1 1,290,000,000 51,500 5.150 2010-10-06

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