SOUNDWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-10-28 5.950 2025-10-24
2 2025-10-27 6.000 2025-10-23
3 2025-10-24 5.940 2025-10-22
4 2019-11-07 0 -5,000 0.00 283,308,635 0 9.840 2019-11-05
5 2019-10-18 5,000 -5,000 0.00 283,308,635 47,800 9.560 2019-10-16
6 2018-10-26 10,000 -1,000 0.00 283,308,635 102,600 10.26 2018-10-24
7 2018-02-23 11,000 -2,000 0.00 283,308,635 170,940 15.54 2018-02-21
8 2017-12-18 13,000 -2,000 0.00 283,308,635 215,020 16.54 2017-12-14
9 2017-12-15 15,000 -2,500 0.01 283,308,635 253,200 16.88 2017-12-13
10 2017-12-14 17,500 -4,500 0.01 283,308,635 281,750 16.10 2017-12-12
11 2017-12-12 22,000 -1,000 0.01 283,308,635 353,320 16.06 2017-12-08
12 2017-07-19 23,000 -2,000 0.01 283,308,635 461,150 20.05 2017-07-17
13 2017-07-18 25,000 -10,000 0.01 283,308,635 483,500 19.34 2017-07-14
14 2017-06-21 35,000 -8,000 0.01 283,308,635 679,000 19.40 2017-06-19
15 2017-06-13 43,000 -2,000 0.02 283,308,635 764,540 17.78 2017-06-09
16 2017-06-12 45,000 -4,000 0.02 283,308,635 805,500 17.90 2017-06-08
17 2017-05-23 49,000 -3,000 0.02 283,308,635 880,040 17.96 2017-05-19
18 2017-05-15 52,000 2,000 0.02 283,308,635 986,960 18.98 2017-05-11
19 2017-05-10 50,000 -2,000 0.02 283,308,635 970,000 19.40 2017-05-08
20 2017-05-09 52,000 1,000 0.02 283,308,635 984,880 18.94 2017-05-05
21 2017-05-04 51,000 3,000 0.02 283,308,635 980,220 19.22 2017-04-28
22 2017-05-02 48,000 6,000 0.02 283,308,635 934,080 19.46 2017-04-27
23 2017-04-28 42,000 4,000 0.01 283,308,635 821,520 19.56 2017-04-26
24 2017-04-27 38,000 8,000 0.01 283,308,635 739,480 19.46 2017-04-25
25 2017-04-26 30,000 9,000 0.01 283,308,635 566,400 18.88 2017-04-24
26 2017-04-24 21,000 -9,000 0.01 283,308,635 394,800 18.80 2017-04-20
27 2017-04-21 30,000 -6,000 0.01 283,308,635 538,200 17.94 2017-04-19
28 2017-04-06 36,000 11,000 0.01 283,308,635 637,200 17.70 2017-04-03
29 2017-04-05 25,000 25,000 0.01 283,308,635 424,500 16.98 2017-03-31
30 2011-04-14 0 -18,000 0.00 241,584,135 0 12.60 2011-04-12
31 2011-04-06 18,000 12,000 0.01 241,584,135 218,520 12.14 2011-04-01
32 2011-04-01 6,000 -8,000 0.00 241,584,135 70,680 11.78 2011-03-30
33 2011-03-29 14,000 -4,000 0.01 241,494,135 170,520 12.18 2011-03-25
34 2011-02-18 18,000 -4,000 0.01 241,494,135 205,200 11.40 2011-02-16
35 2011-02-15 22,000 -4,000 0.01 241,494,135 263,120 11.96 2011-02-11
36 2011-02-10 26,000 10,000 0.01 241,494,135 331,760 12.76 2011-02-08
37 2011-01-21 16,000 -10,000 0.01 241,494,135 223,040 13.94 2011-01-19
38 2011-01-18 26,000 -2,000 0.01 241,494,135 306,800 11.80 2011-01-14
39 2011-01-12 28,000 -2,000 0.01 241,464,135 333,200 11.90 2011-01-10
40 2011-01-10 30,000 4,000 0.01 241,464,135 353,400 11.78 2011-01-06
41 2011-01-05 26,000 2,000 0.01 241,464,135 250,120 9.620 2011-01-03
42 2010-12-07 24,000 2,000 0.01 241,014,135 217,200 9.050 2010-12-03
43 2010-12-03 22,000 -4,000 0.01 241,014,135 192,940 8.770 2010-12-01
44 2010-11-22 26,000 2,000 0.01 240,484,135 213,200 8.200 2010-11-18
45 2010-11-04 24,000 4,000 0.01 240,484,135 194,400 8.100 2010-11-02
46 2010-10-29 20,000 -2,000 0.01 240,484,135 149,600 7.480 2010-10-27
47 2010-10-26 22,000 -4,000 0.01 240,484,135 168,520 7.660 2010-10-22
48 2010-10-22 26,000 10,000 0.01 240,484,135 197,340 7.590 2010-10-20
49 2009-11-03 16,000 16,000 0.01 240,034,135 77,920 4.870 2009-10-30
50 2008-07-15 0 -576 0.00 239,184,135 0 4.870 2008-07-11

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