SYMPHONY HOLDINGS LIMITED (BM): Wrnt 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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-07-05 534,404,379 -60,732 222 99.6425 536,321,795 2019-06-30
2 2019-06-17 534,465,111 -24,300 223 99.6369 536,412,735 2019-05-31
3 2019-06-14 534,489,411 -10,000 223 99.6414 536,412,735 2019-05-31
4 2019-06-13 534,499,411 -4,000 223 99.6433 536,412,735 2019-05-31
5 2019-06-12 534,503,411 209,000 223 99.6441 536,412,735 2019-05-31
6 2019-06-05 534,294,411 -2,640 223 99.6051 536,412,735 2019-05-31
7 2019-05-23 534,297,051 10,000 223 99.6056 536,412,735 2019-04-30
8 2019-05-07 534,287,051 45,800 223 99.6037 536,412,735 2019-04-30
9 2019-04-16 534,241,251 -20,000 222 99.5952 536,412,735 2019-03-31
10 2019-03-15 534,261,251 -40,000 221 99.5915 536,452,735 2019-02-28
11 2018-09-03 534,301,251 -5,000 225 99.5980 536,457,735 2018-08-31
12 2018-08-22 534,306,251 -6,000 225 99.5978 536,463,735 2018-07-31
13 2018-07-26 534,312,251 -500,000 227 99.3730 537,683,735 2018-06-30
14 2018-07-20 534,812,251 -116,000 227 99.4660 537,683,735 2018-06-30
15 2018-07-17 534,928,251 -4,000 227 99.4875 537,683,735 2018-06-30
16 2018-07-04 534,932,251 -600,000 228 99.4883 537,683,735 2018-06-30
17 2018-06-13 535,532,251 -466,000 228 99.3477 539,048,633 2018-06-04
18 2018-06-11 535,998,251 -200,000 229 99.4341 539,048,633 2018-06-04
19 2018-06-08 536,198,251 -112,500 229 99.4712 539,048,633 2018-06-04
20 2018-06-07 536,310,751 -500,000 229 99.4921 539,048,633 2018-06-04
21 2018-06-04 536,810,751 -7,500 230 99.5848 539,048,633 2018-06-04
22 2018-05-31 536,818,251 -25,000 230 99.5848 539,056,433 2018-04-30
23 2018-05-18 536,843,251 -1,600 231 99.5894 539,056,433 2018-04-30
24 2018-05-07 536,844,851 -4,000 233 99.5897 539,056,433 2018-04-30
25 2018-03-29 536,848,851 -3,246 234 99.4764 539,674,679 2018-02-28
26 2018-03-23 536,852,097 1,200 236 99.4770 539,674,679 2018-02-28
27 2018-03-08 536,850,897 -600,000 238 99.4768 539,674,679 2018-02-28
28 2018-03-01 537,450,897 -15,000 238 99.5879 539,674,679 2018-02-28
29 2018-02-28 537,465,897 10,800 238 99.5907 539,674,679 2018-02-28
30 2017-12-29 537,455,097 40,000 242 99.5854 539,692,679 2017-11-30
31 2017-12-20 537,415,097 -5,000 243 99.5780 539,692,679 2017-11-30
32 2017-11-28 537,420,097 -13,000 244 99.5789 539,692,679 2017-10-31
33 2017-11-01 537,433,097 901,000 246 99.5813 539,692,679 2017-10-31
34 2017-10-26 536,532,097 -600 247 99.4144 539,692,679 2017-09-30
35 2017-10-13 536,532,697 1,400 248 99.4145 539,692,679 2017-09-30
36 2017-10-04 536,531,297 -901,000 248 99.4142 539,692,679 2017-09-30
37 2017-09-29 537,432,297 901,000 248 99.5812 539,692,679 2017-08-31
38 2017-07-13 536,531,297 49,500 249 99.4142 539,692,681 2017-06-30
39 2017-06-12 536,481,797 -40,000 249 99.3977 539,732,681 2017-05-31
40 2016-12-08 536,521,797 -880 258 99.4051 539,732,716 2016-11-30
41 2016-10-26 536,522,677 3,400 260 99.4053 539,732,716 2016-09-30
42 2016-07-26 536,519,277 14,250 269 99.4046 539,732,716 2016-07-07
43 2016-07-19 536,505,027 4,600 269 99.4020 539,732,716 2016-07-07
44 2016-07-18 536,500,427 180,000 269 99.4011 539,732,716 2016-07-07
45 2016-07-13 536,320,427 22,500 271 99.3678 539,732,716 2016-07-07
46 2016-07-12 536,297,927 387,251 275 99.3636 539,732,716 2016-07-07
47 2016-07-08 535,910,676 -22,500 288 99.2919 539,732,716 2016-07-07

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