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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-05 0.315 2026-02-03
2 2026-02-04 0.320 2026-02-02
3 2026-02-03 0.320 2026-01-30
4 2021-12-10 500,000 500,000 0.02 2,305,135,300 212,500 0.425 2021-12-08
5 2021-06-25 0 -50,000 0.00 2,362,549,300 0 0.400 2021-06-23
6 2020-08-28 50,000 -10,000 0.00 2,365,086,300 28,500 0.570 2020-08-26
7 2020-02-13 60,000 -60,000 0.00 2,421,930,300 15,300 0.255 2020-02-11
8 2018-05-24 120,000 -374,000 0.00 2,559,546,300 54,000 0.450 2018-05-21
9 2018-05-23 494,000 374,000 0.02 2,559,546,300 214,890 0.435 2018-05-18
10 2017-12-27 120,000 10,000 0.00 2,559,546,300 46,800 0.390 2017-12-21
11 2017-09-04 110,000 -20,000 0.00 2,558,196,300 41,800 0.380 2017-08-31
12 2017-07-27 130,000 -22,000 0.01 2,557,896,300 59,800 0.460 2017-07-25
13 2017-07-25 152,000 30,000 0.01 2,557,896,300 71,440 0.470 2017-07-21
14 2017-07-21 122,000 20,000 0.00 2,557,896,300 56,730 0.465 2017-07-19
15 2017-07-10 102,000 -600,000 0.00 2,557,896,300 39,780 0.390 2017-07-06
16 2017-07-07 702,000 600,000 0.03 2,557,896,300 277,290 0.395 2017-07-05
17 2016-12-20 102,000 12,000 0.00 2,557,896,300 31,620 0.310 2016-12-16
18 2016-12-06 90,000 10,000 0.00 2,557,896,300 28,800 0.320 2016-12-02
19 2016-10-03 80,000 -500,000 0.00 2,557,896,300 26,400 0.330 2016-09-29
20 2016-09-06 580,000 500,000 0.02 2,557,896,300 214,600 0.370 2016-09-02
21 2016-04-26 80,000 -510,000 0.00 2,557,896,300 31,200 0.390 2016-04-22
22 2016-04-25 590,000 510,000 0.02 2,557,896,300 236,000 0.400 2016-04-21
23 2015-11-25 80,000 -360,000 0.00 2,557,896,300 38,800 0.485 2015-11-23
24 2015-11-24 440,000 370,000 0.02 2,557,896,300 215,600 0.490 2015-11-20
25 2015-09-14 70,000 -10,000 0.00 2,557,896,300 27,650 0.395 2015-09-10
26 2015-09-02 80,000 10,000 0.00 2,557,896,300 28,800 0.360 2015-08-31
27 2015-08-13 70,000 -20,000 0.00 2,557,896,300 31,150 0.445 2015-08-11
28 2015-08-07 90,000 20,000 0.00 2,557,896,300 40,500 0.450 2015-08-05
29 2015-07-17 70,000 20,000 0.00 2,557,896,300 32,550 0.465 2015-07-15
30 2015-06-02 50,000 -100,000 0.00 2,557,859,300 37,000 0.740 2015-05-29
31 2015-05-19 150,000 100,000 0.01 2,557,498,500 91,500 0.610 2015-05-15
32 2014-08-27 50,000 -36,000 0.00 2,557,498,500 22,500 0.450 2014-08-25
33 2014-07-28 86,000 -60,000 0.00 2,557,498,500 39,130 0.455 2014-07-24
34 2014-07-17 146,000 60,000 0.01 2,557,498,500 64,240 0.440 2014-07-15
35 2014-05-19 86,000 -8,000 0.00 2,557,498,500 30,960 0.360 2014-05-15
36 2014-05-14 94,000 8,000 0.00 2,557,498,500 33,370 0.355 2014-05-12
37 2014-03-26 86,000 -100,000 0.00 2,557,498,500 35,260 0.410 2014-03-24
38 2014-03-18 186,000 100,000 0.01 2,557,498,500 81,840 0.440 2014-03-14
39 2014-02-28 86,000 16,000 0.00 2,557,498,500 31,820 0.370 2014-02-26
40 2014-01-29 70,000 -98,000 0.00 2,557,498,500 25,200 0.360 2014-01-27
41 2014-01-22 168,000 12,000 0.01 2,557,498,500 63,000 0.375 2014-01-20
42 2014-01-17 156,000 32,000 0.01 2,557,498,500 63,960 0.410 2014-01-15
43 2014-01-15 124,000 64,000 0.00 2,557,498,500 48,980 0.395 2014-01-13
44 2014-01-14 60,000 10,000 0.00 2,557,498,500 28,200 0.470 2014-01-10
45 2013-09-30 50,000 -20,000 0.00 2,557,498,500 16,750 0.335 2013-09-26
46 2013-07-31 70,000 -54,000 0.00 2,557,498,500 25,550 0.365 2013-07-29
47 2013-07-29 124,000 74,000 0.00 2,557,498,500 47,120 0.380 2013-07-25
48 2013-07-18 50,000 -9,000 0.00 2,557,498,500 18,000 0.360 2013-07-16
49 2013-06-21 59,000 -100,000 0.00 2,557,498,500 29,500 0.500 2013-06-19
50 2013-06-19 159,000 100,000 0.01 2,557,498,500 73,935 0.465 2013-06-17
51 2013-01-04 59,000 3,000 0.00 2,557,498,500 18,290 0.310 2013-01-02
52 2012-12-07 56,000 -10,000 0.00 1,704,999,000 17,360 0.310 2012-12-05
53 2012-11-26 66,000 -1,400,000 0.00 1,704,999,000 22,440 0.340 2012-11-22
54 2012-10-30 1,466,000 -12,000 0.09 1,704,999,000 505,770 0.345 2012-10-26
55 2012-09-21 1,478,000 12,000 0.09 1,704,999,000 679,880 0.460 2012-09-19
56 2012-08-03 1,466,000 4,000 0.09 1,704,999,000 476,450 0.325 2012-08-01
57 2012-07-19 1,462,000 -20,000 0.09 1,704,999,000 540,940 0.370 2012-07-17
58 2012-06-20 1,482,000 -14,000 0.09 1,704,999,000 644,670 0.435 2012-06-18
59 2012-05-29 1,496,000 -460,000 0.09 1,704,999,000 620,840 0.415 2012-05-25
60 2012-02-22 1,956,000 -6,000 0.11 1,704,999,000 1,290,960 0.660 2012-02-20
61 2011-12-23 1,962,000 -144,000 0.12 1,704,999,000 1,530,360 0.780 2011-12-21
62 2011-12-22 2,106,000 -196,000 0.12 1,704,999,000 1,684,800 0.800 2011-12-20
63 2011-12-21 2,302,000 -450,000 0.14 1,704,999,000 1,818,580 0.790 2011-12-19
64 2011-12-20 2,752,000 -600,000 0.16 1,704,999,000 2,284,160 0.830 2011-12-16
65 2011-12-16 3,352,000 1,400,000 0.20 1,704,999,000 2,748,640 0.820 2011-12-14
66 2011-12-14 1,952,000 -910,000 0.11 1,704,999,000 1,639,680 0.840 2011-12-12
67 2011-12-07 2,862,000 -1,200,000 0.17 1,704,999,000 2,375,460 0.830 2011-12-05
68 2011-12-05 4,062,000 6,000 0.24 1,704,999,000 3,330,840 0.820 2011-12-01
69 2011-12-01 4,056,000 2,300,000 0.24 1,704,999,000 3,123,120 0.770 2011-11-29
70 2011-11-23 1,756,000 1,200,000 0.10 1,704,817,000 1,510,160 0.860 2011-11-21
71 2011-11-14 556,000 -2,000 0.03 1,704,817,000 467,040 0.840 2011-11-10
72 2011-11-11 558,000 2,000 0.03 1,704,817,000 446,400 0.800 2011-11-09
73 2011-08-05 556,000 2,000 0.03 1,704,767,000 444,800 0.800 2011-08-03
74 2011-06-28 554,000 30,000 0.03 1,727,541,000 448,740 0.810 2011-06-24
75 2011-06-15 524,000 70,000 0.03 1,726,841,000 581,640 1.110 2011-06-13
76 2011-05-09 454,000 174,000 0.03 1,723,145,000 667,380 1.470 2011-05-05
77 2011-05-06 280,000 200,000 0.02 1,723,145,000 414,400 1.480 2011-05-04
78 2011-04-08 80,000 -2,000 0.01 1,573,350,000 134,400 1.680 2011-04-06
79 2011-04-06 82,000 -2,000 0.01 1,573,350,000 138,580 1.690 2011-04-01
80 2011-04-04 84,000 4,000 0.01 1,573,350,000 139,440 1.660 2011-03-31
81 2011-04-01 80,000 -78,000 0.01 1,573,350,000 132,800 1.660 2011-03-30
82 2011-03-08 158,000 -80,000 0.01 1,569,654,500 265,440 1.680 2011-03-04
83 2011-03-07 238,000 -8,000 0.02 1,569,654,500 364,140 1.530 2011-03-03
84 2011-02-17 246,000 10,000 0.02 1,569,654,500 361,620 1.470 2011-02-15
85 2011-01-28 236,000 -6,000 0.02 1,569,624,500 370,520 1.570 2011-01-26
86 2011-01-27 242,000 6,000 0.02 1,569,624,500 379,940 1.570 2011-01-25
87 2011-01-18 236,000 -10,000 0.02 1,569,624,500 379,960 1.610 2011-01-14
88 2011-01-17 246,000 10,000 0.02 1,569,624,500 386,220 1.570 2011-01-13
89 2011-01-14 236,000 -2,000 0.02 1,569,624,500 354,000 1.500 2011-01-12
90 2011-01-10 238,000 -4,000 0.02 1,569,624,500 361,760 1.520 2011-01-06
91 2011-01-06 242,000 -2,000 0.02 1,569,624,500 365,420 1.510 2011-01-04
92 2010-12-29 244,000 -2,000 0.02 1,569,424,500 363,560 1.490 2010-12-23
93 2010-12-28 246,000 -4,000 0.02 1,569,424,500 366,540 1.490 2010-12-22
94 2010-12-20 250,000 2,000 0.02 1,569,424,500 360,000 1.440 2010-12-16
95 2010-12-17 248,000 2,000 0.02 1,569,424,500 367,040 1.480 2010-12-15
96 2010-12-15 246,000 -10,000 0.02 1,569,424,500 366,540 1.490 2010-12-13
97 2010-12-14 256,000 2,000 0.02 1,569,424,500 386,560 1.510 2010-12-10
98 2010-12-13 254,000 10,000 0.02 1,569,424,500 383,540 1.510 2010-12-09
99 2010-12-10 244,000 4,000 0.02 1,569,424,500 375,760 1.540 2010-12-08
100 2010-12-09 240,000 -2,000 0.02 1,569,424,500 384,000 1.600 2010-12-07
101 2010-11-26 242,000 130,000 0.02 1,568,780,500 363,000 1.500 2010-11-24
102 2010-11-25 112,000 18,000 0.01 1,568,780,500 168,000 1.500 2010-11-23
103 2010-11-19 94,000 -2,000 0.01 1,568,780,500 141,000 1.500 2010-11-17
104 2010-11-17 96,000 2,000 0.01 1,568,780,500 152,640 1.590 2010-11-15
105 2010-11-16 94,000 4,000 0.01 1,568,780,500 153,220 1.630 2010-11-12
106 2010-11-15 90,000 -8,000 0.01 1,568,780,500 149,400 1.660 2010-11-11
107 2010-11-12 98,000 8,000 0.01 1,568,780,500 162,680 1.660 2010-11-10
108 2010-11-10 90,000 2,000 0.01 1,568,780,500 150,300 1.670 2010-11-08
109 2010-11-09 88,000 20,000 0.01 1,568,780,500 148,720 1.690 2010-11-05
110 2010-11-08 68,000 2,000 0.00 1,568,780,500 114,920 1.690 2010-11-04
111 2010-11-05 66,000 6,000 0.00 1,568,780,500 114,180 1.730 2010-11-03
112 2010-11-03 60,000 -6,000 0.00 1,568,780,500 104,400 1.740 2010-11-01
113 2010-11-02 66,000 2,000 0.00 1,568,780,500 109,560 1.660 2010-10-29
114 2010-10-29 64,000 4,000 0.00 1,568,135,500 107,520 1.680 2010-10-27
115 2010-10-28 60,000 -18,000 0.00 1,568,135,500 102,600 1.710 2010-10-26
116 2010-10-26 78,000 -2,000 0.00 1,568,135,500 127,920 1.640 2010-10-22
117 2010-10-25 80,000 -20,000 0.01 1,568,135,500 133,600 1.670 2010-10-21
118 2010-10-15 100,000 2,000 0.01 1,568,135,500 165,000 1.650 2010-10-13
119 2010-10-14 98,000 2,000 0.01 1,568,135,500 159,740 1.630 2010-10-12
120 2010-10-11 96,000 -2,000 0.01 1,568,135,500 163,200 1.700 2010-10-07
121 2010-10-08 98,000 2,000 0.01 1,568,135,500 166,600 1.700 2010-10-06
122 2010-10-07 96,000 10,000 0.01 1,568,135,500 159,360 1.660 2010-10-05
123 2010-10-04 86,000 50,000 0.01 1,568,135,500 146,200 1.700 2010-09-29
124 2010-09-10 36,000 6,000 0.00 1,567,539,500 63,000 1.750 2010-09-08
125 2010-09-07 30,000 -6,000 0.00 1,567,539,500 51,600 1.720 2010-09-03
126 2010-09-06 36,000 6,000 0.00 1,567,539,500 59,760 1.660 2010-09-02
127 2010-09-03 30,000 -20,000 0.00 1,566,799,500 49,500 1.650 2010-09-01
128 2010-08-23 50,000 -22,000 0.00 1,565,951,500 93,000 1.860 2010-08-19
129 2010-08-10 72,000 12,000 0.00 1,565,951,500 128,880 1.790 2010-08-06
130 2010-08-03 60,000 10,000 0.00 1,565,951,500 102,600 1.710 2010-07-30
131 2010-08-02 50,000 -30,000 0.00 1,565,951,500 88,000 1.760 2010-07-29
132 2010-07-26 80,000 20,000 0.01 1,565,826,500 133,600 1.670 2010-07-22
133 2010-07-20 60,000 10,000 0.00 1,565,826,500 96,600 1.610 2010-07-16
134 2010-07-16 50,000 -16,000 0.00 1,565,826,500 88,000 1.760 2010-07-14
135 2010-06-15 66,000 16,000 0.00 1,565,214,000 103,620 1.570 2010-06-11
136 2010-05-31 50,000 -54,000 0.00 1,565,214,000 76,500 1.530 2010-05-27
137 2010-05-27 104,000 54,000 0.01 1,563,192,000 137,280 1.320 2010-05-25
138 2010-05-18 50,000 -6,000 0.00 1,563,192,000 98,500 1.970 2010-05-14
139 2010-05-17 56,000 6,000 0.00 1,563,192,000 110,880 1.980 2010-05-13
140 2010-05-05 50,000 50,000 0.00 1,563,192,000 106,500 2.130 2010-05-03
141 2010-05-03 0 -8,000 0.00 1,563,192,000 0 2.110 2010-04-29
142 2010-04-27 8,000 -4,000 0.00 1,544,389,500 17,680 2.210 2010-04-23
143 2010-04-22 12,000 12,000 0.00 1,544,389,500 25,200 2.100 2010-04-20
144 2010-04-20 0 -10,000 0.00 1,544,389,500 0 2.290 2010-04-16
145 2010-04-19 10,000 10,000 0.00 1,544,389,500 21,900 2.190 2010-04-15
146 2010-04-16 0 -12,000 0.00 1,544,389,500 0 2.320 2010-04-14
147 2010-04-15 12,000 12,000 0.00 1,544,389,500 26,160 2.180 2010-04-13
148 2010-04-14 0 -2,000 0.00 1,537,243,000 0 2.220 2010-04-12
149 2010-04-01 2,000 2,000 0.00 1,535,190,500 3,700 1.850 2010-03-30
150 2010-03-29 0 -2,000 0.00 1,531,666,500 0 1.800 2010-03-25
151 2010-03-26 2,000 2,000 0.00 1,531,666,500 3,400 1.700 2010-03-24
152 2010-03-25 0 -104,000 0.00 1,531,666,500 0 1.650 2010-03-23
153 2010-03-24 104,000 104,000 0.01 1,531,666,500 162,240 1.560 2010-03-22
154 2009-05-18 0 -50,000 0.00 1,517,490,000 0 0.760 2009-05-14
155 2009-05-13 50,000 -50,000 0.00 1,517,490,000 39,500 0.790 2009-05-11
156 2009-04-27 100,000 50,000 0.01 1,517,490,000 64,000 0.640 2009-04-23
157 2009-01-07 50,000 50,000 0.00 1,517,490,000 37,000 0.740 2009-01-05
158 2009-01-06 0 -50,000 0.00 1,517,490,000 0 0.730 2009-01-02
159 2008-12-30 50,000 20,000 0.00 1,517,490,000 31,500 0.630 2008-12-23
160 2008-12-29 30,000 -20,000 0.00 1,517,490,000 19,800 0.660 2008-12-22
161 2008-12-19 50,000 50,000 0.00 1,517,490,000 30,000 0.600 2008-12-17
162 2008-07-22 0 -30,000 0.00 1,517,490,000 0 0.680 2008-07-18
163 2008-07-18 30,000 10,000 0.00 1,517,490,000 20,100 0.670 2008-07-16
164 2008-07-15 20,000 20,000 0.00 1,517,490,000 13,800 0.690 2008-07-11
165 2008-07-03 0 -230,000 0.00 1,517,490,000 0 0.720 2008-06-30
166 2008-06-30 230,000 80,000 0.02 1,517,490,000 174,800 0.760 2008-06-26
167 2008-06-11 150,000 50,000 0.01 1,517,490,000 136,500 0.910 2008-06-06
168 2008-06-05 100,000 -20,000 0.01 1,517,490,000 100,000 1.000 2008-06-03
169 2008-06-04 120,000 -30,000 0.01 1,517,490,000 127,200 1.060 2008-06-02
170 2008-05-29 150,000 50,000 0.01 1,517,490,000 135,000 0.900 2008-05-27
171 2008-05-28 100,000 100,000 0.01 1,517,490,000 94,000 0.940 2008-05-26
172 2007-10-02 0 -10,000 0.00 1,515,716,000 0 2.010 2007-09-27
173 2007-09-21 10,000 -10,000 0.00 1,515,646,000 20,100 2.010 2007-09-19
174 2007-09-17 20,000 20,000 0.00 1,515,646,000 43,200 2.160 2007-09-13
175 2007-09-11 0 -10,000 0.00 1,515,646,000 0 2.060 2007-09-07
176 2007-09-10 10,000 -30,000 0.00 1,515,646,000 21,500 2.150 2007-09-06
177 2007-09-04 40,000 10,000 0.00 1,515,646,000 66,400 1.660 2007-08-31
178 2007-09-03 30,000 -10,000 0.00 1,515,646,000 48,900 1.630 2007-08-30
179 2007-08-28 40,000 10,000 0.00 1,515,646,000 73,200 1.830 2007-08-24
180 2007-08-27 30,000 10,000 0.00 1,515,646,000 54,000 1.800 2007-08-23
181 2007-08-23 20,000 10,000 0.00 1,515,646,000 34,000 1.700 2007-08-21
182 2007-08-21 10,000 -10,000 0.00 1,515,646,000 15,200 1.520 2007-08-17
183 2007-08-08 20,000 10,000 0.00 1,515,646,000 41,400 2.070 2007-08-06
184 2007-07-27 10,000 10,000 0.00 1,515,268,000 24,700 2.470 2007-07-25

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