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 |
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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