SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
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

Yaw Kai Financial Group Limited 耀佳金融集團有限公司

CCASSID: B02179

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 72.20 2026-02-02
2 2026-02-03 75.40 2026-01-30
3 2026-02-02 80,500 -20,000 0.00 8,000,443,098 6,218,625 77.25 2026-01-29
4 2026-01-22 100,500 2,500 0.00 8,000,443,098 7,487,250 74.50 2026-01-20
5 2026-01-20 98,000 10,000 0.00 8,000,443,098 7,761,600 79.20 2026-01-16
6 2025-12-19 88,000 20,000 0.00 8,000,346,759 5,698,000 64.75 2025-12-17
7 2025-12-18 68,000 -10,000 0.00 8,000,317,315 4,314,600 63.45 2025-12-16
8 2025-12-10 78,000 10,000 0.00 8,000,284,472 5,600,400 71.80 2025-12-08
9 2025-12-09 68,000 -10,000 0.00 8,000,284,472 4,743,000 69.75 2025-12-05
10 2025-12-08 78,000 10,000 0.00 8,000,284,472 5,444,400 69.80 2025-12-04
11 2025-11-20 68,000 2,500 0.00 8,000,092,936 5,032,000 74.00 2025-11-18
12 2025-11-17 65,500 -1,000 0.00 8,000,092,936 4,951,800 75.60 2025-11-13
13 2025-11-14 66,500 1,000 0.00 8,000,092,936 4,871,125 73.25 2025-11-12
14 2025-10-31 65,500 15,000 0.00 8,000,092,936 5,246,550 80.10 2025-10-28
15 2025-10-30 50,500 -15,000 0.00 8,000,071,259 4,181,400 82.80 2025-10-27
16 2025-10-28 65,500 -1,000 0.00 8,000,071,259 5,240,000 80.00 2025-10-24
17 2025-10-27 66,500 1,500 0.00 8,000,071,259 4,924,325 74.05 2025-10-23
18 2025-10-23 65,000 4,000 0.00 8,000,071,259 4,813,250 74.05 2025-10-21
19 2025-10-22 61,000 11,000 0.00 8,000,071,259 4,379,800 71.80 2025-10-20
20 2025-10-17 50,000 -10,000 0.00 8,000,071,259 3,800,000 76.00 2025-10-15
21 2025-10-16 60,000 -10,000 0.00 8,000,071,259 4,401,000 73.35 2025-10-14
22 2025-10-15 70,000 20,000 0.00 8,000,071,259 5,610,500 80.15 2025-10-13
23 2025-10-10 50,000 -5,000 0.00 8,000,071,259 4,475,000 89.50 2025-10-08
24 2025-10-09 55,000 6,000 0.00 7,999,956,527 5,007,750 91.05 2025-10-06
25 2025-10-08 49,000 -6,000 0.00 7,999,956,527 4,454,100 90.90 2025-10-03
26 2025-10-06 55,000 17,000 0.00 7,999,956,527 4,930,750 89.65 2025-10-02
27 2025-10-03 38,000 5,000 0.00 7,999,956,527 3,022,900 79.55 2025-09-30
28 2025-10-02 33,000 10,000 0.00 7,999,956,527 2,524,500 76.50 2025-09-29
29 2025-09-30 23,000 -5,000 0.00 7,999,709,148 1,677,850 72.95 2025-09-26
30 2025-09-26 28,000 8,000 0.00 7,999,249,975 2,149,000 76.75 2025-09-24
31 2025-09-23 20,000 -5,000 0.00 7,999,249,975 1,395,000 69.75 2025-09-19
32 2025-09-22 25,000 10,000 0.00 7,999,249,975 1,737,500 69.50 2025-09-18
33 2025-09-19 15,000 10,000 0.00 7,999,249,975 1,015,500 67.70 2025-09-17
34 2025-09-18 5,000 5,000 0.00 7,999,249,975 316,000 63.20 2025-09-16
35 2025-09-16 0 -5,000 0.00 7,999,249,975 0 62.75 2025-09-12
36 2025-09-11 5,000 5,000 0.00 7,987,249,344 291,250 58.25 2025-09-09
37 2025-09-05 0 -5,000 0.00 7,987,249,344 0 60.00 2025-09-03
38 2025-09-04 5,000 5,000 0.00 7,987,249,344 303,500 60.70 2025-09-02
39 2025-09-03 0 -5,000 0.00 7,987,249,344 0 63.65 2025-09-01
40 2025-09-01 5,000 5,000 0.00 7,986,964,517 311,500 62.30 2025-08-28
41 2025-06-12 0 -20,000 0.00 7,985,937,526 0 41.45 2025-06-10
42 2025-06-09 20,000 20,000 0.00 7,985,937,526 845,000 42.25 2025-06-05
43 2025-05-15 0 -15,000 0.00 7,985,768,137 0 42.65 2025-05-13
44 2025-05-14 15,000 15,000 0.00 7,985,768,137 666,750 44.45 2025-05-12
45 2025-05-12 0 -10,000 0.00 7,985,768,137 0 45.15 2025-05-08
46 2025-05-08 10,000 10,000 0.00 7,985,768,137 469,500 46.95 2025-05-06
47 2025-05-06 0 -10,000 0.00 7,985,768,137 0 46.90 2025-04-30
48 2025-04-30 10,000 10,000 0.00 7,985,768,137 454,000 45.40 2025-04-28
49 2025-04-22 0 -10,000 0.00 7,985,651,860 0 45.40 2025-04-16
50 2025-04-08 10,000 10,000 0.00 7,985,651,860 450,500 45.05 2025-04-03
51 2025-04-01 0 -5,000 0.00 7,981,802,488 0 48.00 2025-03-28
52 2025-03-27 5,000 -5,000 0.00 7,981,135,214 237,500 47.50 2025-03-25
53 2025-03-26 10,000 5,000 0.00 7,981,135,214 483,000 48.30 2025-03-24
54 2025-03-20 5,000 5,000 0.00 7,981,135,214 258,500 51.70 2025-03-18
55 2025-03-06 0 -10,000 0.00 7,981,135,214 0 51.55 2025-03-04
56 2025-03-05 10,000 10,000 0.00 7,979,775,515 514,000 51.40 2025-03-03
57 2025-02-26 0 -10,000 0.00 7,979,539,804 0 55.00 2025-02-24
58 2025-02-25 10,000 10,000 0.00 7,979,539,804 542,000 54.20 2025-02-21
59 2025-02-19 0 -15,000 0.00 7,979,539,804 0 47.50 2025-02-17
60 2025-02-11 15,000 10,000 0.00 7,978,206,900 699,750 46.65 2025-02-07
61 2025-02-06 5,000 5,000 0.00 7,978,206,900 227,250 45.45 2025-02-04
62 2025-02-04 0 -20,000 0.00 7,978,206,900 0 38.15 2025-01-27
63 2025-01-06 20,000 -30,000 0.00 7,976,149,966 580,000 29.00 2025-01-02
64 2025-01-03 50,000 50,000 0.00 7,976,149,966 1,630,000 32.60 2024-12-30
65 2024-12-27 0 -50,000 0.00 7,975,539,838 0 28.30 2024-12-20
66 2024-12-23 50,000 50,000 0.00 7,975,539,838 1,307,500 26.15 2024-12-19
67 2024-11-08 0 -50,000 0.00 7,974,611,743 0 26.90 2024-11-06
68 2024-11-07 50,000 50,000 0.00 7,974,611,743 1,375,000 27.50 2024-11-05
69 2024-11-01 0 -50,000 0.00 7,974,611,743 0 26.60 2024-10-30
70 2024-10-28 50,000 50,000 0.00 7,974,482,337 1,425,000 28.50 2024-10-24
71 2024-10-23 0 -40,000 0.00 7,974,482,337 0 29.60 2024-10-21
72 2024-10-22 40,000 40,000 0.00 7,974,482,337 1,210,000 30.25 2024-10-18
73 2024-10-21 0 -60,000 0.00 7,974,482,337 0 26.00 2024-10-17
74 2024-10-17 60,000 30,000 0.00 7,971,628,604 1,569,000 26.15 2024-10-15
75 2024-10-16 30,000 -35,000 0.00 7,971,628,604 799,500 26.65 2024-10-14
76 2024-10-15 65,000 -5,000 0.00 7,971,628,604 1,657,500 25.50 2024-10-10
77 2024-10-14 70,000 30,000 0.00 7,971,628,604 1,904,000 27.20 2024-10-09
78 2024-10-10 40,000 -60,000 0.00 7,971,628,604 1,088,000 27.20 2024-10-08
79 2024-10-09 100,000 10,000 0.00 7,971,628,604 3,330,000 33.30 2024-10-07
80 2024-10-08 90,000 90,000 0.00 7,971,628,604 2,461,500 27.35 2024-10-04
81 2024-07-26 0 -50,000 0.00 7,956,329,832 0 17.14 2024-07-24
82 2024-07-16 50,000 50,000 0.00 7,956,329,832 905,000 18.10 2024-07-12
83 2024-06-13 0 -80,000 0.00 7,956,083,349 0 18.64 2024-06-11
84 2024-06-11 80,000 80,000 0.00 7,956,083,349 1,444,800 18.06 2024-06-06
85 2023-01-27 0 -100,000 0.00 7,912,664,696 0 17.80 2023-01-20
86 2023-01-18 100,000 100,000 0.00 7,912,664,696 1,732,000 17.32 2023-01-16
87 2022-12-20 0 -150,000 0.00 7,912,544,864 0 17.52 2022-12-16
88 2022-12-15 150,000 150,000 0.00 7,912,544,864 2,727,000 18.18 2022-12-13
89 2022-12-13 0 -21,500 0.00 7,912,544,864 0 16.90 2022-12-09
90 2022-12-05 21,500 -78,500 0.00 7,912,544,864 358,190 16.66 2022-12-01
91 2022-12-02 100,000 100,000 0.00 7,912,544,864 1,698,000 16.98 2022-11-30
92 2022-11-09 0 -50,000 0.00 7,911,130,327 0 16.88 2022-11-07
93 2022-11-07 50,000 50,000 0.00 7,911,130,327 817,000 16.34 2022-11-03
94 2022-10-27 0 -50,000 0.00 7,921,398,667 0 15.64 2022-10-25
95 2022-10-25 50,000 -50,000 0.00 7,921,398,667 799,000 15.98 2022-10-21
96 2022-10-24 100,000 100,000 0.00 7,921,398,667 1,576,000 15.76 2022-10-20
97 2022-05-23 0 -50,000 0.00 7,909,368,891 0 15.88 2022-05-19
98 2022-05-19 50,000 50,000 0.00 7,909,368,891 797,000 15.94 2022-05-17
99 2022-02-23 0 -100,000 0.00 7,903,931,169 0 20.10 2022-02-21
100 2022-02-22 100,000 100,000 0.00 7,903,931,169 2,020,000 20.20 2022-02-18
101 2022-02-14 0 -40,000 0.00 7,903,931,169 0 19.66 2022-02-10
102 2022-02-11 40,000 20,000 0.00 7,903,931,169 780,000 19.50 2022-02-09
103 2022-02-10 20,000 20,000 0.00 7,903,931,169 376,800 18.84 2022-02-08
104 2022-01-25 0 -70,000 0.00 7,903,856,555 0 19.52 2022-01-21
105 2022-01-14 70,000 50,000 0.00 7,903,856,555 1,309,000 18.70 2022-01-12
106 2022-01-13 20,000 20,000 0.00 7,903,856,555 365,200 18.26 2022-01-11
107 2021-12-08 0 -70,000 0.00 7,903,730,355 0 20.95 2021-12-06
108 2021-12-07 70,000 20,000 0.00 7,903,730,355 1,519,000 21.70 2021-12-03
109 2021-12-06 50,000 50,000 0.00 7,903,730,355 1,102,500 22.05 2021-12-02
110 2021-11-12 0 -100,000 0.00 7,903,529,104 0 24.00 2021-11-10
111 2021-11-05 100,000 20,000 0.00 7,903,529,104 2,290,000 22.90 2021-11-03
112 2021-11-02 80,000 20,000 0.00 7,903,529,104 1,760,000 22.00 2021-10-29
113 2021-10-29 60,000 60,000 0.00 7,903,528,104 1,332,000 22.20 2021-10-27
114 2021-10-26 0 -50,000 0.00 7,903,435,792 0 23.15 2021-10-22
115 2021-10-25 50,000 -20,000 0.00 7,903,435,792 1,105,000 22.10 2021-10-21
116 2021-10-22 70,000 20,000 0.00 7,903,435,792 1,561,000 22.30 2021-10-20
117 2021-10-19 50,000 20,000 0.00 7,903,435,792 1,080,000 21.60 2021-10-15
118 2021-10-07 30,000 10,000 0.00 7,903,435,792 649,500 21.65 2021-10-05
119 2021-10-04 20,000 20,000 0.00 7,903,435,792 449,000 22.45 2021-09-29
120 2021-09-23 0 -30,000 0.00 7,903,355,872 0 22.25 2021-09-20
121 2021-09-20 30,000 30,000 0.00 7,903,355,872 672,000 22.40 2021-09-16
122 2021-09-13 0 -30,000 0.00 7,902,869,220 0 22.85 2021-09-09
123 2021-09-09 30,000 -10,000 0.00 7,902,869,220 714,000 23.80 2021-09-07
124 2021-09-07 40,000 -20,000 0.00 7,902,869,220 962,000 24.05 2021-09-03
125 2021-09-03 60,000 30,000 0.00 7,902,869,220 1,437,000 23.95 2021-09-01
126 2021-09-02 30,000 30,000 0.00 7,902,869,220 714,000 23.80 2021-08-31
127 2021-08-30 0 -50,000 0.00 7,902,816,790 0 24.15 2021-08-26
128 2021-08-27 50,000 -40,000 0.00 7,901,756,933 1,195,000 23.90 2021-08-25
129 2021-08-24 90,000 10,000 0.00 7,901,756,933 2,083,500 23.15 2021-08-20
130 2021-08-23 80,000 30,000 0.00 7,901,756,933 1,872,000 23.40 2021-08-19
131 2021-08-18 50,000 50,000 0.00 7,901,756,933 1,202,500 24.05 2021-08-16
132 2021-08-12 0 -70,000 0.00 7,901,756,933 0 26.05 2021-08-10
133 2021-08-05 70,000 70,000 0.00 7,901,756,933 1,781,500 25.45 2021-08-03
134 2021-08-04 0 -60,000 0.00 7,901,756,933 0 27.05 2021-08-02
135 2021-08-02 60,000 -1,000 0.00 7,901,756,933 1,584,000 26.40 2021-07-29
136 2021-07-30 61,000 60,000 0.00 7,901,707,937 1,534,150 25.15 2021-07-28
137 2021-07-29 1,000 -9,000 0.00 7,901,707,937 25,550 25.55 2021-07-27
138 2021-07-28 10,000 10,000 0.00 7,901,110,626 241,500 24.15 2021-07-26
139 2021-07-13 0 -10,000 0.00 7,901,110,626 0 22.20 2021-07-09
140 2021-07-09 10,000 10,000 0.00 7,901,110,626 219,500 21.95 2021-07-07
141 2021-07-02 0 -30,000 0.00 7,901,110,626 0 23.35 2021-06-29
142 2021-06-25 30,000 10,000 0.00 7,900,578,250 717,000 23.90 2021-06-23
143 2021-06-24 20,000 20,000 0.00 7,900,578,250 464,000 23.20 2021-06-22
144 2021-06-22 0 -20,000 0.00 7,900,578,250 0 24.40 2021-06-18
145 2021-06-21 20,000 20,000 0.00 7,900,578,250 486,000 24.30 2021-06-17
146 2021-05-21 0 -27,500 0.00 7,900,011,638 0 23.00 2021-05-18
147 2021-05-14 27,500 13,500 0.00 7,900,011,638 654,500 23.80 2021-05-12
148 2021-05-13 14,000 14,000 0.00 7,900,011,638 322,000 23.00 2021-05-11
149 2021-04-16 0 -22,500 0.00 7,899,917,472 0 26.10 2021-04-14
150 2021-04-14 22,500 22,500 0.00 7,899,917,472 567,000 25.20 2021-04-12
151 2021-04-09 0 -22,000 0.00 7,899,917,472 0 27.20 2021-04-07
152 2021-03-25 22,000 22,000 0.00 7,896,932,482 557,700 25.35 2021-03-23
153 2021-03-11 0 -53,000 0.00 7,896,350,532 0 24.40 2021-03-09
154 2021-03-10 53,000 10,500 0.00 7,896,350,532 1,348,850 25.45 2021-03-08
155 2021-03-02 42,500 42,500 0.00 7,896,350,532 1,064,625 25.05 2021-02-26
156 2021-02-16 0 -1,000 0.00 7,896,291,882 0 24.85 2021-02-09
157 2021-02-10 1,000 1,000 0.00 7,896,291,882 23,600 23.60 2021-02-08
158 2021-02-04 0 -1,000 0.00 7,896,291,882 0 28.05 2021-02-02
159 2021-02-02 1,000 1,000 0.00 7,896,291,882 26,450 26.45 2021-01-29
160 2021-01-12 0 -20,000 0.00 7,886,758,480 0 25.00 2021-01-08
161 2021-01-11 20,000 20,000 0.00 7,886,758,480 452,000 22.60 2021-01-07
162 2021-01-08 0 -200,000 0.00 7,886,758,480 0 22.00 2021-01-06
163 2021-01-07 200,000 20,000 0.00 7,886,758,480 3,896,000 19.48 2021-01-05
164 2020-12-30 180,000 30,000 0.00 7,703,505,927 3,283,200 18.24 2020-12-28
165 2020-12-28 150,000 -2,000 0.00 7,700,130,914 2,844,000 18.96 2020-12-22
166 2020-12-23 152,000 31,000 0.00 7,700,130,914 2,909,280 19.14 2020-12-21
167 2020-12-21 121,000 1,000 0.00 7,700,130,914 2,534,950 20.95 2020-12-17
168 2020-12-18 120,000 20,000 0.00 7,700,130,914 2,424,000 20.20 2020-12-16
169 2020-11-25 100,000 20,000 0.00 7,699,770,977 2,235,000 22.35 2020-11-23
170 2020-11-09 80,000 30,000 0.00 7,699,770,977 1,916,000 23.95 2020-11-05
171 2020-10-21 50,000 -50,000 0.00 7,698,462,472 1,030,000 20.60 2020-10-19
172 2020-10-16 100,000 -35,000 0.00 7,698,462,472 1,996,000 19.96 2020-10-14
173 2020-10-07 135,000 50,000 0.00 7,698,462,472 2,332,800 17.28 2020-10-05
174 2020-09-30 85,000 10,000 0.00 7,698,462,472 1,518,100 17.86 2020-09-28
175 2020-09-11 75,000 -1,000 0.00 7,695,363,013 1,381,500 18.42 2020-09-09
176 2020-09-10 76,000 21,000 0.00 7,695,363,013 1,428,800 18.80 2020-09-08
177 2020-09-09 55,000 10,000 0.00 7,695,363,013 1,003,200 18.24 2020-09-07
178 2020-08-21 45,000 10,000 0.00 7,693,325,306 1,172,250 26.05 2020-08-19
179 2020-08-19 35,000 -2,000 0.00 7,692,420,523 950,250 27.15 2020-08-17
180 2020-08-11 37,000 1,000 0.00 7,438,781,343 1,106,300 29.90 2020-08-07
181 2020-08-06 36,000 1,000 0.00 7,438,252,560 1,098,000 30.50 2020-08-04
182 2020-07-29 35,000 10,000 0.00 7,437,935,717 869,750 24.85 2020-07-27
183 2020-07-27 25,000 -500 0.00 7,425,611,136 692,500 27.70 2020-07-23
184 2020-07-20 25,500 10,500 0.00 7,424,033,430 733,125 28.75 2020-07-16
185 2020-07-17 15,000 10,000 0.00 7,415,475,343 576,750 38.45 2020-07-15
186 2020-07-16 5,000 5,000 0.00 7,415,475,343 209,000 41.80 2020-07-14
187 2020-06-15 0 -10,000 0.00 5,545,523,651 0 18.76 2020-06-11
188 2020-06-12 10,000 10,000 0.00 5,533,958,147 188,400 18.84 2020-06-10
189 2020-05-28 0 -2,000 0.00 5,450,803,226 0 17.46 2020-05-26
190 2020-05-26 2,000 2,000 0.00 5,450,803,226 33,840 16.92 2020-05-22

Webb-site Database - Powered By Linux Group

Back to top