Cheng, Tun Nei 鄭盾尼

Dealings in SYMPHONY HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-01-19 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,296,230,000 HKD 0.830 830,000 43.58 0.03
2 24-01-18 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,295,230,000 HKD 0.830 830,000 43.55 0.04
3 24-01-17 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,294,230,000 HKD 0.858 858,400 43.51 0.03
4 24-01-16 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,293,230,000 HKD 0.840 840,000 43.48 0.03
5 24-01-15 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,292,230,000 HKD 0.846 846,000 43.45 0.04
6 23-12-14 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,291,230,000 HKD 0.899 898,900 43.41 0.03
7 23-12-13 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,290,230,000 HKD 0.917 916,700 43.38 0.03
8 23-12-12 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,289,230,000 HKD 0.919 919,100 43.35 0.04
9 23-12-11 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,288,230,000 HKD 0.899 899,400 43.31 0.03
10 23-12-08 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,287,230,000 HKD 0.886 885,700 43.28 0.03
11 23-12-06 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,286,230,000 HKD 0.879 878,500 43.25 0.04
12 23-12-04 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,285,230,000 HKD 0.877 877,100 43.21 0.03
13 23-11-29 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,284,230,000 HKD 0.890 890,000 43.18 0.03
14 23-11-28 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,283,230,000 HKD 0.882 5,291,400 43.15 0.21
15 23-11-20 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,277,230,000 HKD 0.918 917,500 42.94 0.03
16 23-11-17 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 1,276,230,000 HKD 0.899 3,147,200 42.91 0.12
17 23-11-16 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,272,730,000 HKD 0.889 1,332,750 42.79 0.05
18 23-11-15 BoughtPurchased shares L 1,650,000 CorporateInterest of corporation >=1/3 controlled 1,271,230,000 HKD 0.880 1,451,175 42.74 0.05
19 23-11-14 BoughtPurchased shares L 3,350,000 CorporateInterest of corporation >=1/3 controlled 1,269,580,000 HKD 0.849 2,845,155 42.69 0.12
20 23-09-19 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,266,230,000 HKD 0.869 869,400 42.57 0.03
21 23-09-15 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,265,230,000 HKD 0.890 889,900 42.54 0.03
22 23-09-13 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,264,230,000 HKD 0.890 1,779,200 42.51 0.07
23 23-09-07 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,262,230,000 HKD 0.898 898,300 42.44 0.03
24 23-09-06 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,261,230,000 HKD 0.888 2,663,700 42.41 0.11
25 23-07-31 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,258,230,000 HKD 0.919 1,838,800 42.30 0.06
26 23-07-28 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,256,230,000 HKD 0.930 1,860,000 42.24 0.07
27 23-07-27 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 1,254,230,000 HKD 0.933 3,264,100 42.17 0.12
28 23-07-26 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,250,730,000 HKD 0.920 1,840,000 42.05 0.06
29 23-07-25 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,248,730,000 HKD 0.944 2,361,000 41.99 0.09
30 23-07-24 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,246,230,000 HKD 0.905 1,810,000 41.90 0.07
31 23-07-21 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,244,230,000 HKD 0.942 1,883,400 41.83 0.06
32 23-07-20 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,242,230,000 HKD 0.908 1,815,200 41.77 0.07
33 23-07-19 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,240,230,000 HKD 0.924 1,848,000 41.70 0.07
34 23-01-17 BoughtPurchased shares L 50,000 OwnerBeneficial owner 1,238,230,000 HKD 0.850 42,500 41.63 0.00
35 23-01-13 BoughtPurchased shares L 50,000 OwnerBeneficial owner 1,238,180,000 HKD 0.850 42,500 41.63 0.00
36 23-01-12 BoughtPurchased shares L 50,000 OwnerBeneficial owner 1,238,130,000 HKD 0.850 42,500 41.63 0.00
37 23-01-11 BoughtPurchased shares L 10,000 OwnerBeneficial owner 1,238,080,000 HKD 0.850 8,500 41.63 0.00
38 23-01-05 BoughtPurchased shares L 10,000 OwnerBeneficial owner 1,238,070,000 HKD 0.850 8,500 41.63 0.00
39 23-01-04 BoughtPurchased shares L 60,000 OwnerBeneficial owner 1,238,060,000 HKD 0.850 51,000 41.63 0.01
40 23-01-03 BoughtPurchased shares L 640,000 OwnerBeneficial owner 1,238,000,000 HKD 0.844 540,416 41.62 0.02
41 22-12-29 BoughtPurchased shares L 200,000 OwnerBeneficial owner 1,237,360,000 HKD 0.850 170,000 41.60 0.00
42 22-12-28 BoughtPurchased shares L 100,000 OwnerBeneficial owner 1,237,160,000 HKD 0.850 85,000 41.60 0.01
43 22-09-23 BoughtPurchased shares L 21,000,000 OwnerBeneficial owner 1,237,060,000 HKD 0.985 20,685,000 41.59 0.70
44 21-12-29 BoughtPurchased shares L 1,980,000 OwnerBeneficial owner 1,216,060,000 HKD 0.973 1,926,540 40.89 0.07
45 21-12-28 BoughtPurchased shares L 1,700,000 OwnerBeneficial owner 1,214,080,000 HKD 0.961 1,634,040 40.82 0.06
46 21-12-24 BoughtPurchased shares L 1,060,000 OwnerBeneficial owner 1,212,380,000 HKD 0.960 1,017,600 40.76 0.03
47 21-12-23 BoughtPurchased shares L 1,320,000 OwnerBeneficial owner 1,211,320,000 HKD 0.952 1,256,244 40.73 0.05
48 21-12-22 BoughtPurchased shares L 1,640,000 OwnerBeneficial owner 1,210,000,000 HKD 0.944 1,547,668 40.68 0.05
49 21-12-21 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,208,360,000 HKD 0.940 940,000 40.63 0.04
50 21-12-20 BoughtPurchased shares L 1,300,000 OwnerBeneficial owner 1,207,360,000 HKD 0.940 1,222,000 40.59 0.04
51 21-05-17 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 1,206,060,000 HKD 0.840 2,520,000 40.55 0.11
52 21-04-16 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 1,203,060,000 HKD 0.840 2,520,000 40.44 0.09
53 21-01-13 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,200,060,000 HKD 0.860 1,720,000 40.35 0.07
54 20-12-18 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 1,198,060,000 HKD 0.850 4,250,000 40.28 0.17
55 20-12-17 BoughtPurchased shares L 2,100,000 OwnerBeneficial owner 1,193,060,000 HKD 0.850 1,785,000 40.11 0.07
56 20-12-15 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 1,190,960,000 HKD 0.820 2,460,000 40.04 0.10
57 20-12-14 BoughtPurchased shares L 1,510,000 OwnerBeneficial owner 1,187,960,000 HKD 0.820 1,238,200 39.94 0.05
58 20-11-13 BoughtPurchased shares L 3,380,000 OwnerBeneficial owner 1,186,450,000 HKD 0.844 2,854,072 39.89 0.11
59 20-05-11 BoughtPurchased shares L 20,000,000 OwnerBeneficial owner 1,183,070,000 HKD 0.800 16,000,000 39.78 0.68
60 20-04-27 BoughtPurchased shares L 15,000,000 OwnerBeneficial owner 1,163,070,000 HKD 0.800 12,000,000 39.10 0.50
61 20-04-20 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 1,148,070,000 HKD 0.940 1,410,000 38.60 0.05
62 20-04-14 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,146,570,000 HKD 0.905 905,000 38.55 0.03
63 20-04-09 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,145,570,000 HKD 0.860 860,000 38.52 0.04
64 20-04-08 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,144,570,000 HKD 0.840 840,000 38.48 0.03
65 20-01-09 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,143,570,000 HKD 0.900 135,000 38.45 0.01
66 19-11-12 BoughtPurchased shares L 310,000 CorporateInterest of corporation >=1/3 controlled 1,143,420,000 HKD 0.900 279,000 38.44 0.01
67 19-11-11 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 1,143,110,000 HKD 0.900 9,000 38.43 0.00
68 19-11-08 BoughtPurchased shares L 330,000 CorporateInterest of corporation >=1/3 controlled 1,143,100,000 HKD 0.900 297,000 38.43 0.01
69 19-09-27 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 1,142,770,000 HKD 0.850 8,500 38.42 0.00
70 19-09-26 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,142,760,000 HKD 0.850 425,000 38.42 0.01
71 19-09-24 BoughtPurchased shares L 710,000 OwnerBeneficial owner 1,142,260,000 HKD 0.848 602,293 38.41 0.03
72 19-09-24 BoughtPurchased shares L 50,000 CorporateInterest of corporation >=1/3 controlled 1,141,550,000 HKD 0.850 42,500 38.38 0.00
73 19-09-16 BoughtPurchased shares L 25,600,000 OwnerBeneficial owner 1,141,500,000 HKD 0.850 21,760,001 38.38 0.86
74 19-07-05 Call expExpired right to take underlying shares L -160,366,000 OwnerBeneficial owner 1,115,900,000 HKD 37.52 -5.39
75 19-06-19 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,276,266,000 HKD 0.920 460,000 42.91 0.01
76 19-06-18 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,275,766,000 HKD 0.880 440,000 42.90 0.02
77 19-06-17 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 1,275,266,000 HKD 0.912 1,368,000 42.88 0.05
78 19-05-14 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,273,766,000 HKD 0.989 989,200 42.83 0.03
79 19-04-18 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,272,766,000 HKD 0.990 990,000 42.80 0.04
80 19-04-02 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,271,766,000 HKD 0.990 990,000 42.76 0.03
81 18-12-05 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,270,766,000 HKD 0.992 991,700 42.73 0.03
82 18-11-29 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,269,766,000 HKD 1.000 1,000,000 42.70 0.04
83 18-11-22 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,268,766,000 HKD 1.000 1,000,000 42.66 0.03
84 18-11-20 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,267,766,000 HKD 1.009 1,008,700 42.63 0.04
85 18-10-31 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,266,766,000 HKD 1.004 1,003,500 42.59 0.03
86 18-10-25 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 1,265,766,000 HKD 1.007 1,509,750 42.56 0.05
87 18-10-16 BoughtPurchased shares L 2,610,000 OwnerBeneficial owner 1,264,266,000 HKD 1.010 2,635,839 42.51 0.09
88 17-09-18 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,261,656,000 HKD 0.800 800,000 42.68 0.03
89 17-09-05 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,260,656,000 HKD 0.700 7,000 42.65 0.00
90 17-09-04 AcquireBecoming interested L 4,950,000 OwnerBeneficial owner 1,260,646,000 HKD 0.699 3,460,050 42.65 0.17
91 17-08-28 AcquireBecoming interested L 4,690,000 OwnerBeneficial owner 1,255,696,000 HKD 0.670 3,142,300 42.48 0.16
92 17-08-25 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,251,006,000 HKD 0.664 3,320,000 42.32 0.17
93 17-05-18 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,246,006,000 HKD 0.660 1,320,000 42.16 0.07
94 17-05-16 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,244,006,000 HKD 0.680 1,360,000 42.09 0.07
95 17-05-12 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,242,006,000 HKD 0.700 1,400,000 42.02 0.07
96 17-05-11 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,240,006,000 HKD 0.699 1,398,000 41.95 0.07
97 17-05-10 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,238,006,000 HKD 0.700 1,400,000 41.88 0.06
98 17-05-09 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,236,006,000 HKD 0.700 1,400,000 41.82 0.07
99 17-05-08 AcquireBecoming interested L 1,660,000 OwnerBeneficial owner 1,234,006,000 HKD 0.700 1,162,000 41.75 0.06
100 17-04-12 AcquireBecoming interested L 4,700,000 CorporateInterest of corporation >=1/3 controlled 1,232,346,000 HKD 0.700 3,290,000 41.69 0.16
101 17-04-11 AcquireBecoming interested L 5,300,000 CorporateInterest of corporation >=1/3 controlled 1,227,646,000 HKD 0.700 3,710,000 41.53 0.18
102 17-04-07 AcquireBecoming interested L 3,150,000 OwnerBeneficial owner 1,221,346,000 HKD 0.700 2,205,000 41.32 0.11
103 17-04-07 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,222,346,000 HKD 0.697 697,000 41.35 0.03
104 17-04-06 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,218,196,000 HKD 0.720 2,880,000 41.21 0.13
105 17-03-31 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,214,196,000 HKD 0.724 1,448,000 41.08 0.07
106 16-12-09 AcquireBecoming interested L 250,000,000 CorporateInterest of corporation >=1/3 controlled 1,212,196,000 HKD 0.800 200,000,003 41.01 8.46
107 16-07-07 AcquireBecoming interested L 160,366,000 CorporateInterest of corporation >=1/3 controlled 962,196,000 HKD 0.000 0 35.65 5.94
108 15-10-19 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 801,830,000 HKD 0.760 760,000 29.77 0.04
109 15-10-12 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 800,830,000 HKD 0.771 771,000 29.73 0.04
110 15-07-10 AcquireBecoming interested L 950,000 CorporateInterest of corporation >=1/3 controlled 799,830,000 HKD 0.815 774,250 29.82 0.04
111 15-07-08 AcquireBecoming interested L 3,960,000 CorporateInterest of corporation >=1/3 controlled 798,880,000 HKD 0.722 2,859,120 29.78 0.15
112 15-07-07 AcquireBecoming interested L 6,010,000 CorporateInterest of corporation >=1/3 controlled 794,920,000 HKD 0.794 4,771,940 29.63 0.22
113 15-07-06 AcquireBecoming interested L 2,990,000 CorporateInterest of corporation >=1/3 controlled 788,910,000 HKD 0.756 2,260,440 29.41 0.10
114 15-06-10 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 785,920,000 HKD 0.864 1,728,000 29.31 0.08
115 15-06-09 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 783,920,000 HKD 0.900 2,700,000 29.23 0.11
116 15-06-05 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 780,920,000 HKD 0.943 1,886,000 29.12 0.07
117 15-06-04 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 778,920,000 HKD 0.982 1,964,000 29.05 0.08
118 15-01-14 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 776,920,000 HKD 0.618 494,400 29.10 0.03
119 15-01-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 776,120,000 HKD 0.630 315,000 29.07 0.02
120 15-01-08 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 775,620,000 HKD 0.630 315,000 29.05 0.01
121 15-01-07 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 775,120,000 HKD 0.630 315,000 29.04 0.02
122 15-01-06 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 774,620,000 HKD 0.623 934,500 29.02 0.06
123 15-01-05 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 773,120,000 HKD 0.630 315,000 28.96 0.02
124 15-01-02 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 772,620,000 HKD 0.630 315,000 28.94 0.02
125 14-12-31 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 772,120,000 HKD 0.630 302,400 28.92 0.02
126 14-12-30 AcquireBecoming interested L 880,000 CorporateInterest of corporation >=1/3 controlled 771,640,000 HKD 0.626 550,880 28.90 0.03
127 14-12-29 AcquireBecoming interested L 590,000 CorporateInterest of corporation >=1/3 controlled 770,760,000 HKD 0.630 371,700 28.87 0.02
128 14-12-24 AcquireBecoming interested L 980,000 CorporateInterest of corporation >=1/3 controlled 770,170,000 HKD 0.630 617,400 28.85 0.04
129 14-12-19 AcquireBecoming interested L 1,560,000 CorporateInterest of corporation >=1/3 controlled 769,190,000 HKD 0.636 992,160 28.81 0.05
130 14-12-18 AcquireBecoming interested L 3,500,000 CorporateInterest of corporation >=1/3 controlled 767,630,000 HKD 0.636 2,226,000 28.76 0.14
131 14-12-15 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 761,130,000 HKD 28.57 0.00
132 14-12-15 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 764,130,000 HKD 0.637 1,911,000 28.68 0.11

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