SIM TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-02-04 0.320 2026-02-02
2 2026-02-03 0.320 2026-01-30
3 2018-03-26 140,000 -300,000 0.01 2,559,546,300 52,500 0.375 2018-03-22
4 2018-03-01 440,000 -200,000 0.02 2,559,546,300 167,200 0.380 2018-02-27
5 2018-01-22 640,000 500,000 0.03 2,559,546,300 262,400 0.410 2018-01-18
6 2017-10-26 140,000 -500,000 0.01 2,559,146,300 59,500 0.425 2017-10-24
7 2017-10-25 640,000 -500,000 0.03 2,559,146,300 284,800 0.445 2017-10-23
8 2017-10-20 1,140,000 -500,000 0.04 2,559,146,300 518,700 0.455 2017-10-18
9 2017-10-03 1,640,000 -128,000 0.06 2,559,146,300 729,800 0.445 2017-09-28
10 2017-09-29 1,768,000 -72,000 0.07 2,558,196,300 760,240 0.430 2017-09-27
11 2017-09-28 1,840,000 200,000 0.07 2,558,196,300 818,800 0.445 2017-09-26
12 2017-09-22 1,640,000 200,000 0.06 2,558,196,300 680,600 0.415 2017-09-20
13 2017-09-12 1,440,000 300,000 0.06 2,558,196,300 568,800 0.395 2017-09-08
14 2017-08-16 1,140,000 500,000 0.04 2,558,196,300 438,900 0.385 2017-08-14
15 2017-07-24 640,000 200,000 0.03 2,557,896,300 297,600 0.465 2017-07-20
16 2017-07-21 440,000 300,000 0.02 2,557,896,300 204,600 0.465 2017-07-19
17 2017-04-24 140,000 -100,000 0.01 2,557,896,300 52,500 0.375 2017-04-20
18 2016-08-24 240,000 100,000 0.01 2,557,896,300 73,200 0.305 2016-08-22
19 2015-10-29 140,000 -200,000 0.01 2,557,896,300 59,500 0.425 2015-10-27
20 2015-10-09 340,000 200,000 0.01 2,557,896,300 154,700 0.455 2015-10-07
21 2015-10-07 140,000 -100,000 0.01 2,557,896,300 58,100 0.415 2015-10-05
22 2015-08-27 240,000 100,000 0.01 2,557,896,300 88,800 0.370 2015-08-25
23 2015-05-18 140,000 -70,000 0.01 2,557,498,500 89,600 0.640 2015-05-14
24 2014-07-17 210,000 -80,000 0.01 2,557,498,500 92,400 0.440 2014-07-15
25 2014-05-02 290,000 -220,000 0.01 2,557,498,500 102,950 0.355 2014-04-29
26 2014-04-16 510,000 200,000 0.02 2,557,498,500 204,000 0.400 2014-04-14
27 2014-03-25 310,000 -140,000 0.01 2,557,498,500 130,200 0.420 2014-03-21
28 2014-03-24 450,000 100,000 0.02 2,557,498,500 195,750 0.435 2014-03-20
29 2014-03-19 350,000 -600,000 0.01 2,557,498,500 159,250 0.455 2014-03-17
30 2014-03-18 950,000 240,000 0.04 2,557,498,500 418,000 0.440 2014-03-14
31 2014-03-17 710,000 500,000 0.03 2,557,498,500 330,150 0.465 2014-03-13
32 2014-03-14 210,000 -280,000 0.01 2,557,498,500 90,300 0.430 2014-03-12
33 2014-03-13 490,000 -100,000 0.02 2,557,498,500 196,000 0.400 2014-03-11
34 2014-03-12 590,000 100,000 0.02 2,557,498,500 233,050 0.395 2014-03-10
35 2014-03-11 490,000 -120,000 0.02 2,557,498,500 200,900 0.410 2014-03-07
36 2014-02-21 610,000 120,000 0.02 2,557,498,500 237,900 0.390 2014-02-19
37 2014-02-17 490,000 120,000 0.02 2,557,498,500 196,000 0.400 2014-02-13
38 2014-02-12 370,000 160,000 0.01 2,557,498,500 157,250 0.425 2014-02-10
39 2014-01-15 210,000 -20,000 0.01 2,557,498,500 82,950 0.395 2014-01-13
40 2014-01-14 230,000 -94,000 0.01 2,557,498,500 108,100 0.470 2014-01-10
41 2014-01-02 324,000 -300,000 0.01 2,557,498,500 105,300 0.325 2013-12-27
42 2013-12-17 624,000 300,000 0.02 2,557,498,500 202,800 0.325 2013-12-13
43 2013-11-19 324,000 94,000 0.01 2,557,498,500 97,200 0.300 2013-11-15
44 2013-10-21 230,000 -148,000 0.01 2,557,498,500 78,200 0.340 2013-10-17
45 2013-09-23 378,000 -50,000 0.01 2,557,498,500 128,520 0.340 2013-09-18
46 2013-09-17 428,000 50,000 0.02 2,557,498,500 147,660 0.345 2013-09-13
47 2013-07-24 378,000 -50,000 0.01 2,557,498,500 130,410 0.345 2013-07-22
48 2013-07-02 428,000 -50,000 0.02 2,557,498,500 166,920 0.390 2013-06-27
49 2013-06-27 478,000 -50,000 0.02 2,557,498,500 198,370 0.415 2013-06-25
50 2013-06-24 528,000 100,000 0.02 2,557,498,500 250,800 0.475 2013-06-20
51 2013-06-21 428,000 50,000 0.02 2,557,498,500 214,000 0.500 2013-06-19
52 2013-06-19 378,000 -50,000 0.01 2,557,498,500 175,770 0.465 2013-06-17
53 2013-06-14 428,000 50,000 0.02 2,557,498,500 188,320 0.440 2013-06-11
54 2013-05-13 378,000 -20,000 0.01 2,557,498,500 126,630 0.335 2013-05-09
55 2013-01-22 398,000 -400,000 0.02 2,557,498,500 129,350 0.325 2013-01-18
56 2013-01-15 798,000 110,000 0.03 2,557,498,500 295,260 0.370 2013-01-11
57 2013-01-08 688,000 438,000 0.03 2,557,498,500 247,680 0.360 2013-01-04
58 2013-01-04 250,000 90,000 0.01 2,557,498,500 77,500 0.310 2013-01-02
59 2012-12-13 160,000 -20,000 0.01 1,704,999,000 46,400 0.290 2012-12-11
60 2012-12-04 180,000 -200,000 0.01 1,704,999,000 50,400 0.280 2012-11-30
61 2012-11-22 380,000 100,000 0.02 1,704,999,000 131,100 0.345 2012-11-20
62 2012-11-07 280,000 -40,000 0.02 1,704,999,000 98,000 0.350 2012-11-05
63 2012-11-05 320,000 40,000 0.02 1,704,999,000 112,000 0.350 2012-11-01
64 2012-10-17 280,000 -60,000 0.02 1,704,999,000 96,600 0.345 2012-10-15
65 2012-10-12 340,000 -50,000 0.02 1,704,999,000 122,400 0.360 2012-10-10
66 2012-10-10 390,000 50,000 0.02 1,704,999,000 134,550 0.345 2012-10-08
67 2012-09-12 340,000 -100,000 0.02 1,704,999,000 139,400 0.410 2012-09-10
68 2012-08-27 440,000 80,000 0.03 1,704,999,000 173,800 0.395 2012-08-23
69 2012-08-15 360,000 20,000 0.02 1,704,999,000 127,800 0.355 2012-08-13
70 2012-04-16 340,000 100,000 0.02 1,704,999,000 190,400 0.560 2012-04-12
71 2012-02-28 240,000 50,000 0.01 1,704,999,000 172,800 0.720 2012-02-24
72 2012-01-13 190,000 -670,000 0.01 1,704,999,000 117,800 0.620 2012-01-11
73 2012-01-03 860,000 -44,000 0.05 1,704,999,000 636,400 0.740 2011-12-29
74 2011-12-30 904,000 -348,000 0.05 1,704,999,000 696,080 0.770 2011-12-28
75 2011-12-29 1,252,000 70,000 0.07 1,704,999,000 976,560 0.780 2011-12-23
76 2011-12-28 1,182,000 88,000 0.07 1,704,999,000 910,140 0.770 2011-12-22
77 2011-12-21 1,094,000 60,000 0.06 1,704,999,000 864,260 0.790 2011-12-19
78 2011-12-20 1,034,000 -60,000 0.06 1,704,999,000 858,220 0.830 2011-12-16
79 2011-12-19 1,094,000 60,000 0.06 1,704,999,000 875,200 0.800 2011-12-15
80 2011-12-14 1,034,000 -50,000 0.06 1,704,999,000 868,560 0.840 2011-12-12
81 2011-12-13 1,084,000 -120,000 0.06 1,704,999,000 921,400 0.850 2011-12-09
82 2011-12-08 1,204,000 208,000 0.07 1,704,999,000 963,200 0.800 2011-12-06
83 2011-12-06 996,000 -62,000 0.06 1,704,999,000 826,680 0.830 2011-12-02
84 2011-11-30 1,058,000 -60,000 0.06 1,704,999,000 804,080 0.760 2011-11-28
85 2011-11-29 1,118,000 376,000 0.07 1,704,817,000 849,680 0.760 2011-11-25
86 2011-11-28 742,000 310,000 0.04 1,704,817,000 615,860 0.830 2011-11-24
87 2011-11-22 432,000 302,000 0.03 1,704,817,000 401,760 0.930 2011-11-18
88 2011-11-21 130,000 -100,000 0.01 1,704,817,000 113,100 0.870 2011-11-17
89 2011-11-14 230,000 100,000 0.01 1,704,817,000 193,200 0.840 2011-11-10
90 2011-11-07 130,000 -680,000 0.01 1,704,817,000 80,600 0.620 2011-11-03
91 2011-11-04 810,000 -176,000 0.05 1,704,817,000 526,500 0.650 2011-11-02
92 2011-11-03 986,000 -14,000 0.06 1,704,817,000 631,040 0.640 2011-11-01
93 2011-10-31 1,000,000 470,000 0.06 1,704,817,000 670,000 0.670 2011-10-27
94 2011-10-28 530,000 120,000 0.03 1,704,817,000 328,600 0.620 2011-10-26
95 2011-10-26 410,000 280,000 0.02 1,704,817,000 258,300 0.630 2011-10-24
96 2011-07-15 130,000 20,000 0.01 1,713,347,000 115,700 0.890 2011-07-13
97 2011-06-22 110,000 -1,100,000 0.01 1,727,541,000 84,700 0.770 2011-06-20
98 2011-06-21 1,210,000 1,100,000 0.07 1,727,541,000 1,185,800 0.980 2011-06-17
99 2011-04-28 110,000 20,000 0.01 1,720,994,000 167,200 1.520 2011-04-26
100 2010-09-30 90,000 30,000 0.01 1,568,135,500 153,000 1.700 2010-09-28
101 2010-09-02 60,000 -70,000 0.00 1,566,799,500 96,000 1.600 2010-08-31
102 2010-08-31 130,000 -6,000 0.01 1,566,799,500 206,700 1.590 2010-08-27
103 2010-08-23 136,000 -190,000 0.01 1,565,951,500 252,960 1.860 2010-08-19
104 2010-08-20 326,000 240,000 0.02 1,565,951,500 586,800 1.800 2010-08-18
105 2010-08-13 86,000 26,000 0.01 1,565,951,500 154,800 1.800 2010-08-11
106 2010-08-05 60,000 -30,000 0.00 1,565,951,500 104,400 1.740 2010-08-03
107 2010-06-24 90,000 30,000 0.01 1,565,214,000 152,100 1.690 2010-06-22
108 2010-06-21 60,000 -10,000 0.00 1,565,214,000 103,800 1.730 2010-06-17
109 2010-06-18 70,000 -26,000 0.00 1,565,214,000 119,000 1.700 2010-06-15
110 2010-06-07 96,000 -10,000 0.01 1,565,214,000 153,600 1.600 2010-06-03
111 2010-06-01 106,000 26,000 0.01 1,565,214,000 163,240 1.540 2010-05-28
112 2010-05-25 80,000 10,000 0.01 1,563,192,000 128,800 1.610 2010-05-20
113 2010-05-06 70,000 -6,000 0.00 1,563,192,000 149,800 2.140 2010-05-04
114 2010-05-03 76,000 20,000 0.00 1,563,192,000 160,360 2.110 2010-04-29
115 2010-04-30 56,000 26,000 0.00 1,563,192,000 128,800 2.300 2010-04-28
116 2010-04-28 30,000 -20,000 0.00 1,562,325,000 72,600 2.420 2010-04-26
117 2010-04-23 50,000 -12,000 0.00 1,544,389,500 105,500 2.110 2010-04-21
118 2010-04-22 62,000 12,000 0.00 1,544,389,500 130,200 2.100 2010-04-20
119 2010-04-21 50,000 18,000 0.00 1,544,389,500 111,000 2.220 2010-04-19
120 2010-04-20 32,000 -8,000 0.00 1,544,389,500 73,280 2.290 2010-04-16
121 2010-04-13 40,000 -50,000 0.00 1,537,243,000 83,600 2.090 2010-04-09
122 2010-02-11 90,000 -40,000 0.01 1,529,512,500 99,000 1.100 2010-02-09
123 2010-02-05 130,000 40,000 0.01 1,529,512,500 156,000 1.200 2010-02-03
124 2010-01-25 90,000 -20,000 0.01 1,528,671,500 116,100 1.290 2010-01-21
125 2010-01-19 110,000 10,000 0.01 1,528,671,500 147,400 1.340 2010-01-15
126 2010-01-18 100,000 20,000 0.01 1,528,671,500 128,000 1.280 2010-01-14
127 2009-10-07 80,000 -14,000 0.01 1,521,604,000 64,000 0.800 2009-10-05
128 2009-10-05 94,000 14,000 0.01 1,521,604,000 78,020 0.830 2009-09-30
129 2009-09-18 80,000 -32,000 0.01 1,521,578,000 70,400 0.880 2009-09-16
130 2009-08-28 112,000 20,000 0.01 1,521,578,000 92,960 0.830 2009-08-26
131 2009-08-26 92,000 12,000 0.01 1,521,578,000 77,280 0.840 2009-08-24
132 2009-07-30 80,000 -30,000 0.01 1,520,893,000 80,800 1.010 2009-07-28
133 2009-05-08 110,000 -100,000 0.01 1,517,490,000 77,000 0.700 2009-05-06
134 2009-04-21 210,000 100,000 0.01 1,517,490,000 130,200 0.620 2009-04-17
135 2009-04-17 110,000 -14,000 0.01 1,517,490,000 69,300 0.630 2009-04-15
136 2009-04-02 124,000 -10,000 0.01 1,517,490,000 66,960 0.540 2009-03-31
137 2009-03-30 134,000 10,000 0.01 1,517,490,000 76,380 0.570 2009-03-26
138 2009-03-20 124,000 14,000 0.01 1,517,490,000 69,440 0.560 2009-03-18
139 2009-01-19 110,000 -10,000 0.01 1,517,490,000 66,000 0.600 2009-01-15
140 2009-01-09 120,000 -30,000 0.01 1,517,490,000 78,000 0.650 2009-01-07
141 2009-01-08 150,000 30,000 0.01 1,517,490,000 112,500 0.750 2009-01-06
142 2008-12-30 120,000 -20,000 0.01 1,517,490,000 75,600 0.630 2008-12-23
143 2008-12-29 140,000 -30,000 0.01 1,517,490,000 92,400 0.660 2008-12-22
144 2008-12-18 170,000 -30,000 0.01 1,517,490,000 103,700 0.610 2008-12-16
145 2008-12-12 200,000 80,000 0.01 1,517,490,000 110,000 0.550 2008-12-10
146 2008-12-10 120,000 10,000 0.01 1,517,490,000 60,000 0.500 2008-12-08
147 2008-06-05 110,000 -10,000 0.01 1,517,490,000 110,000 1.000 2008-06-03
148 2008-06-04 120,000 -50,000 0.01 1,517,490,000 127,200 1.060 2008-06-02
149 2008-05-15 170,000 10,000 0.01 1,517,490,000 154,700 0.910 2008-05-13
150 2008-05-14 160,000 -10,000 0.01 1,517,490,000 150,400 0.940 2008-05-09
151 2008-05-02 170,000 10,000 0.01 1,517,490,000 153,000 0.900 2008-04-29
152 2008-04-02 160,000 -10,000 0.01 1,517,490,000 144,000 0.900 2008-03-31
153 2008-04-01 170,000 -20,000 0.01 1,517,490,000 137,700 0.810 2008-03-28
154 2008-03-31 190,000 10,000 0.01 1,517,490,000 152,000 0.800 2008-03-27
155 2008-03-28 180,000 20,000 0.01 1,517,490,000 145,800 0.810 2008-03-26
156 2008-03-10 160,000 -10,000 0.01 1,517,490,000 225,600 1.410 2008-03-06
157 2007-11-01 170,000 10,000 0.01 1,515,830,000 287,300 1.690 2007-10-30
158 2007-09-10 160,000 10,000 0.01 1,515,646,000 344,000 2.150 2007-09-06
159 2007-09-05 150,000 -12,000 0.01 1,515,646,000 246,000 1.640 2007-09-03
160 2007-08-27 162,000 12,000 0.01 1,515,646,000 291,600 1.800 2007-08-23
161 2007-08-22 150,000 -8,000 0.01 1,515,646,000 252,000 1.680 2007-08-20
162 2007-08-21 158,000 8,000 0.01 1,515,646,000 240,160 1.520 2007-08-17
163 2007-07-18 150,000 50,000 0.01 1,515,268,000 372,000 2.480 2007-07-16
164 2007-07-17 100,000 60,000 0.01 1,515,268,000 265,000 2.650 2007-07-13
165 2007-07-12 40,000 -100,000 0.00 1,515,268,000 122,000 3.050 2007-07-10
166 2007-07-04 140,000 50,000 0.01 1,515,268,000 390,600 2.790 2007-06-29

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