SMI Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2020-12-15 2.340 2020-12-11
2 2020-12-14 2.340 2020-12-10
3 2018-07-25 462 -15 0.00 2,720,041,916 1,169 2.530 2018-07-23
4 2017-09-07 477 -2 0.00 2,720,041,916 1,856 3.890 2017-09-05
5 2017-05-16 479 -1,600 0.00 2,722,241,917 1,700 3.550 2017-05-12
6 2017-03-29 2,079 -2,000 0.00 2,722,241,917 7,484 3.600 2017-03-27
7 2015-12-10 4,079 1,600 0.00 2,701,485,498 18,356 4.500 2015-12-08
8 2015-11-30 2,479 -1,600 0.00 2,701,485,498 10,288 4.150 2015-11-26
9 2015-11-13 4,079 1,600 0.00 2,603,790,164 16,520 4.050 2015-11-11
10 2015-10-05 2,479 -8,000 0.00 2,548,025,459 8,057 3.250 2015-09-30
11 2015-08-07 10,479 8,000 0.00 2,548,025,459 41,916 4.000 2015-08-05
12 2015-07-13 2,479 -19,200 0.00 2,539,208,000 11,651 4.700 2015-07-09
13 2015-07-08 21,679 11,200 0.00 2,539,208,000 82,380 3.800 2015-07-06
14 2015-07-06 10,479 -18,400 0.00 2,459,208,000 50,823 4.850 2015-07-02
15 2015-07-02 28,879 8,000 0.00 2,419,208,000 148,727 5.150 2015-06-29
16 2015-06-30 20,879 -8,000 0.00 2,419,208,000 120,054 5.750 2015-06-26
17 2015-06-18 28,879 9,600 0.00 2,288,838,804 167,498 5.800 2015-06-16
18 2015-06-17 19,279 10,400 0.00 2,288,838,804 120,494 6.250 2015-06-15
19 2015-06-16 8,879 6,400 0.00 2,288,838,804 55,494 6.250 2015-06-12
20 2014-02-24 2,479 -40,000 0.00 1,800,321,338 3,471 1.400 2014-02-20
21 2014-02-21 42,479 40,000 0.00 1,800,321,338 56,285 1.325 2014-02-19
22 2014-02-06 2,479 -40,000 0.00 1,690,321,338 3,285 1.325 2014-02-04
23 2014-01-22 42,479 40,000 0.00 1,690,321,338 51,187 1.205 2014-01-20
24 2013-09-19 2,479 -13 0.00 1,620,321,338 2,281 0.920 2013-09-17
25 2013-09-16 2,492 13 0.00 1,620,321,338 2,293 0.920 2013-09-12
26 2013-04-09 2,479 -400 0.00 1,620,321,338 2,157 0.870 2013-04-05
27 2013-03-22 2,879 -13 0.00 1,620,321,338 2,821 0.980 2013-03-20
28 2013-03-20 2,892 -5 0.00 1,620,321,338 2,849 0.985 2013-03-18
29 2013-03-12 2,897 -200 0.00 1,620,321,338 2,998 1.035 2013-03-08
30 2013-03-08 3,097 -200 0.00 1,620,321,338 3,236 1.045 2013-03-06
31 2013-03-06 3,297 -200 0.00 1,620,321,338 3,462 1.050 2013-03-04
32 2013-01-29 3,497 -400 0.00 1,620,321,338 3,375 0.965 2013-01-25
33 2013-01-17 3,897 -500 0.00 1,620,321,338 3,507 0.900 2013-01-15
34 2012-07-10 4,397 -30 0.00 1,620,321,338 4,067 0.925 2012-07-06
35 2010-08-05 4,427 -5 0.00 1,160,437,609 10,957 2.475 2010-08-03
36 2010-04-23 4,432 -146,000 0.00 503,755,006 9,307 2.100 2010-04-21
37 2010-03-09 150,432 -100,000 0.03 503,755,006 236,930 1.575 2010-03-05
38 2009-08-06 250,432 200,000 0.06 419,955,006 400,691 1.600 2009-08-04
39 2009-08-05 50,432 5 0.01 419,955,006 85,734 1.700 2009-08-03
40 2009-07-28 50,427 1,800 0.02 251,255,006 - - 2009-07-24
41 2008-10-28 48,627 48,627 0.08 62,813,751 - - 2008-10-24
42 2008-10-27 0 -48,627 0.00 62,813,751 - - 2008-10-23

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