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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-07-05 1,917,416 60,732 0.36 536,321,795 2019-06-30
2 2019-07-02 1,856,684 -90,940 0.35 536,321,795 2019-06-30
3 2019-06-17 1,947,624 24,300 0.36 536,412,735 2019-05-31
4 2019-06-14 1,923,324 10,000 0.36 536,412,735 2019-05-31
5 2019-06-13 1,913,324 4,000 0.36 536,412,735 2019-05-31
6 2019-06-12 1,909,324 -209,000 0.36 536,412,735 2019-05-31
7 2019-06-05 2,118,324 2,640 0.39 536,412,735 2019-05-31
8 2019-05-23 2,115,684 -10,000 0.39 536,412,735 2019-04-30
9 2019-05-07 2,125,684 -45,800 0.40 536,412,735 2019-04-30
10 2019-04-16 2,171,484 20,000 0.40 536,412,735 2019-03-31
11 2019-04-01 2,151,484 -40,000 0.40 536,412,735 2019-03-31
12 2019-03-15 2,191,484 40,000 0.41 536,452,735 2019-02-28
13 2018-10-02 2,151,484 -5,000 0.40 536,452,735 2018-09-30
14 2018-09-03 2,156,484 5,000 0.40 536,457,735 2018-08-31
15 2018-08-31 2,151,484 -6,000 0.40 536,457,735 2018-08-31
16 2018-08-22 2,157,484 6,000 0.40 536,463,735 2018-07-31
17 2018-07-31 2,151,484 -1,220,000 0.40 536,463,735 2018-07-31
18 2018-07-26 3,371,484 500,000 0.63 537,683,735 2018-06-30
19 2018-07-20 2,871,484 116,000 0.53 537,683,735 2018-06-30
20 2018-07-17 2,755,484 4,000 0.51 537,683,735 2018-06-30
21 2018-07-04 2,751,484 600,000 0.51 537,683,735 2018-06-30
22 2018-07-03 2,151,484 -1,364,898 0.40 537,683,735 2018-06-30
23 2018-06-13 3,516,382 466,000 0.65 539,048,633 2018-06-04
24 2018-06-11 3,050,382 200,000 0.57 539,048,633 2018-06-04
25 2018-06-08 2,850,382 112,500 0.53 539,048,633 2018-06-04
26 2018-06-07 2,737,882 500,000 0.51 539,048,633 2018-06-04
27 2018-06-04 2,237,882 -300 0.42 539,048,633 2018-06-04
28 2018-05-31 2,238,182 25,000 0.42 539,056,433 2018-04-30
29 2018-05-18 2,213,182 1,600 0.41 539,056,433 2018-04-30
30 2018-05-07 2,211,582 4,000 0.41 539,056,433 2018-04-30
31 2018-04-11 2,207,582 -3,246 0.41 539,056,433 2018-04-11
32 2018-04-03 2,210,828 -615,000 0.41 539,059,679 2018-03-31
33 2018-03-29 2,825,828 3,246 0.52 539,674,679 2018-02-28
34 2018-03-23 2,822,582 -1,200 0.52 539,674,679 2018-02-28
35 2018-03-08 2,823,782 600,000 0.52 539,674,679 2018-02-28
36 2018-03-01 2,223,782 15,000 0.41 539,674,679 2018-02-28
37 2018-02-28 2,208,782 -10,800 0.41 539,674,679 2018-02-28
38 2018-01-02 2,219,582 -18,000 0.41 539,674,679 2017-12-31
39 2017-12-29 2,237,582 -40,000 0.41 539,692,679 2017-11-30
40 2017-12-20 2,277,582 5,000 0.42 539,692,679 2017-11-30
41 2017-11-28 2,272,582 13,000 0.42 539,692,679 2017-10-31
42 2017-11-01 2,259,582 -901,000 0.42 539,692,679 2017-10-31
43 2017-10-26 3,160,582 600 0.59 539,692,679 2017-09-30
44 2017-10-13 3,159,982 -1,400 0.59 539,692,679 2017-09-30
45 2017-10-04 3,161,382 901,000 0.59 539,692,679 2017-09-30
46 2017-09-29 2,260,382 -901,000 0.42 539,692,679 2017-08-31
47 2017-08-31 3,161,382 -2 0.59 539,692,679 2017-08-31
48 2017-07-13 3,161,384 -49,500 0.59 539,692,681 2017-06-30
49 2017-06-30 3,210,884 -40,000 0.59 539,692,681 2017-06-30
50 2017-06-12 3,250,884 40,000 0.60 539,732,681 2017-05-31
51 2017-03-31 3,210,884 -35 0.59 539,732,681 2017-03-31
52 2016-12-08 3,210,919 880 0.59 539,732,716 2016-11-30
53 2016-10-26 3,210,039 -3,400 0.59 539,732,716 2016-09-30
54 2016-07-26 3,213,439 -14,250 0.60 539,732,716 2016-07-07
55 2016-07-19 3,227,689 -4,600 0.60 539,732,716 2016-07-07
56 2016-07-18 3,232,289 -180,000 0.60 539,732,716 2016-07-07
57 2016-07-13 3,412,289 -22,500 0.63 539,732,716 2016-07-07
58 2016-07-12 3,434,789 -387,251 0.64 539,732,716 2016-07-07
59 2016-07-08 3,822,040 22,500 0.71 539,732,716 2016-07-07

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