SIM TECHNOLOGY GROUP LIMITED: O HKD

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

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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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

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CCASSID: B01743

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	2026-02-05						0.315	2026-02-03
2	2026-02-04						0.320	2026-02-02
3	2026-02-03						0.320	2026-01-30
4	2021-04-01	120,000	-272,000	0.01	2,362,549,300	47,400	0.395	2021-03-30
5	2021-03-31	392,000	272,000	0.02	2,362,549,300	156,800	0.400	2021-03-29
6	2021-02-24	120,000	-100,000	0.01	2,362,549,300	51,600	0.430	2021-02-22
7	2021-02-23	220,000	100,000	0.01	2,362,549,300	95,700	0.435	2021-02-19
8	2021-02-01	120,000	-100,000	0.01	2,362,549,300	40,800	0.340	2021-01-28
9	2021-01-29	220,000	100,000	0.01	2,362,546,300	80,300	0.365	2021-01-27
10	2020-09-03	120,000	-76,000	0.01	2,365,086,300	60,000	0.500	2020-09-01
11	2020-09-02	196,000	76,000	0.01	2,365,086,300	82,320	0.420	2020-08-31
12	2019-02-21	120,000	-40,000	0.00	2,499,262,300	44,400	0.370	2019-02-19
13	2019-02-18	160,000	40,000	0.01	2,499,262,300	64,000	0.400	2019-02-14
14	2018-11-16	120,000	-200,000	0.00	2,530,968,300	33,000	0.275	2018-11-14
15	2018-08-28	320,000	200,000	0.01	2,557,146,300	96,000	0.300	2018-08-24
16	2018-01-26	120,000	-100,000	0.00	2,559,546,300	48,600	0.405	2018-01-24
17	2018-01-24	220,000	100,000	0.01	2,559,546,300	88,000	0.400	2018-01-22
18	2018-01-23	120,000	-100,000	0.00	2,559,546,300	49,800	0.415	2018-01-19
19	2018-01-22	220,000	-422,000	0.01	2,559,546,300	90,200	0.410	2018-01-18
20	2018-01-19	642,000	522,000	0.03	2,559,546,300	269,640	0.420	2018-01-17
21	2017-10-13	120,000	-150,000	0.00	2,559,146,300	58,200	0.485	2017-10-11
22	2017-10-12	270,000	150,000	0.01	2,559,146,300	130,950	0.485	2017-10-10
23	2017-04-07	120,000	-656,000	0.00	2,557,896,300	40,200	0.335	2017-04-05
24	2017-04-06	776,000	656,000	0.03	2,557,896,300	267,720	0.345	2017-04-03
25	2016-08-11	120,000	-188,000	0.00	2,557,896,300	37,800	0.315	2016-08-09
26	2016-08-10	308,000	188,000	0.01	2,557,896,300	97,020	0.315	2016-08-08
27	2015-08-26	120,000	-500,000	0.00	2,557,896,300	43,800	0.365	2015-08-24
28	2015-07-30	620,000	100,000	0.02	2,557,896,300	269,700	0.435	2015-07-28
29	2015-07-27	520,000	-100,000	0.02	2,557,896,300	254,800	0.490	2015-07-23
30	2015-07-20	620,000	100,000	0.02	2,557,896,300	291,400	0.470	2015-07-16
31	2015-07-15	520,000	-100,000	0.02	2,557,896,300	265,200	0.510	2015-07-13
32	2015-07-13	620,000	200,000	0.02	2,557,896,300	248,000	0.400	2015-07-09
33	2015-07-03	420,000	100,000	0.02	2,557,896,300	243,600	0.580	2015-06-30
34	2015-06-26	320,000	-200,000	0.01	2,557,859,300	208,000	0.650	2015-06-24
35	2015-06-12	520,000	200,000	0.02	2,557,859,300	332,800	0.640	2015-06-10
36	2015-05-26	320,000	100,000	0.01	2,557,498,500	227,200	0.710	2015-05-21
37	2015-05-20	220,000	100,000	0.01	2,557,498,500	147,400	0.670	2015-05-18
38	2015-02-10	120,000	-120,000	0.00	2,557,498,500	45,600	0.380	2015-02-06
39	2015-02-09	240,000	120,000	0.01	2,557,498,500	90,000	0.375	2015-02-05
40	2014-07-21	120,000	-100,000	0.00	2,557,498,500	54,600	0.455	2014-07-17
41	2014-07-18	220,000	100,000	0.01	2,557,498,500	93,500	0.425	2014-07-16
42	2014-07-17	120,000	-200,000	0.00	2,557,498,500	52,800	0.440	2014-07-15
43	2014-07-16	320,000	200,000	0.01	2,557,498,500	126,400	0.395	2014-07-14
44	2014-02-27	120,000	-90,000	0.00	2,557,498,500	42,600	0.355	2014-02-25
45	2014-02-26	210,000	-10,000	0.01	2,557,498,500	76,650	0.365	2014-02-24
46	2014-02-24	220,000	100,000	0.01	2,557,498,500	82,500	0.375	2014-02-20
47	2014-02-13	120,000	-20,000	0.00	2,557,498,500	48,000	0.400	2014-02-11
48	2014-02-11	140,000	-200,000	0.01	2,557,498,500	57,400	0.410	2014-02-07
49	2014-02-07	340,000	-1,862,000	0.01	2,557,498,500	127,500	0.375	2014-02-05
50	2014-02-06	2,202,000	2,062,000	0.09	2,557,498,500	847,770	0.385	2014-02-04
51	2014-01-28	140,000	20,000	0.01	2,557,498,500	52,500	0.375	2014-01-24
52	2014-01-23	120,000	-30,000	0.00	2,557,498,500	45,600	0.380	2014-01-21
53	2014-01-22	150,000	-100,000	0.01	2,557,498,500	56,250	0.375	2014-01-20
54	2014-01-21	250,000	100,000	0.01	2,557,498,500	97,500	0.390	2014-01-17
55	2014-01-20	150,000	-100,000	0.01	2,557,498,500	59,250	0.395	2014-01-16
56	2014-01-17	250,000	100,000	0.01	2,557,498,500	102,500	0.410	2014-01-15
57	2014-01-15	150,000	30,000	0.01	2,557,498,500	59,250	0.395	2014-01-13
58	2014-01-14	120,000	-40,000	0.00	2,557,498,500	56,400	0.470	2014-01-10
59	2014-01-10	160,000	40,000	0.01	2,557,498,500	57,600	0.360	2014-01-08
60	2013-12-09	120,000	-200,000	0.00	2,557,498,500	43,200	0.360	2013-12-05
61	2013-12-06	320,000	200,000	0.01	2,557,498,500	107,200	0.335	2013-12-04
62	2013-12-05	120,000	-1,564,000	0.00	2,557,498,500	37,800	0.315	2013-12-03
63	2013-12-04	1,684,000	1,564,000	0.07	2,557,498,500	538,880	0.320	2013-12-02
64	2013-10-09	120,000	-228,000	0.00	2,557,498,500	39,600	0.330	2013-10-07
65	2013-10-08	348,000	-688,000	0.01	2,557,498,500	116,580	0.335	2013-10-04
66	2013-10-07	1,036,000	916,000	0.04	2,557,498,500	352,240	0.340	2013-10-03
67	2013-08-20	120,000	-300,000	0.00	2,557,498,500	43,200	0.360	2013-08-16
68	2013-08-06	420,000	-200,000	0.02	2,557,498,500	149,100	0.355	2013-08-02
69	2013-06-24	620,000	-200,000	0.02	2,557,498,500	294,500	0.475	2013-06-20
70	2013-06-21	820,000	-1,912,000	0.03	2,557,498,500	410,000	0.500	2013-06-19
71	2013-06-20	2,732,000	102,000	0.11	2,557,498,500	1,256,720	0.460	2013-06-18
72	2013-06-19	2,630,000	2,010,000	0.10	2,557,498,500	1,222,950	0.465	2013-06-17
73	2013-06-18	620,000	-300,000	0.02	2,557,498,500	257,300	0.415	2013-06-14
74	2013-06-06	920,000	-100,000	0.04	2,557,498,500	340,400	0.370	2013-06-04
75	2013-05-22	1,020,000	-2,736,000	0.04	2,557,498,500	351,900	0.345	2013-05-20
76	2013-05-21	3,756,000	756,000	0.15	2,557,498,500	1,352,160	0.360	2013-05-16
77	2013-05-20	3,000,000	2,080,000	0.12	2,557,498,500	1,095,000	0.365	2013-05-15
78	2013-05-13	920,000	-548,000	0.04	2,557,498,500	308,200	0.335	2013-05-09
79	2013-05-10	1,468,000	548,000	0.06	2,557,498,500	477,100	0.325	2013-05-08
80	2013-05-06	920,000	-760,000	0.04	2,557,498,500	299,000	0.325	2013-05-02
81	2013-05-03	1,680,000	610,000	0.07	2,557,498,500	495,600	0.295	2013-04-30
82	2013-01-22	1,070,000	-100,000	0.04	2,557,498,500	347,750	0.325	2013-01-18
83	2013-01-18	1,170,000	100,000	0.05	2,557,498,500	397,800	0.340	2013-01-16
84	2013-01-10	1,070,000	-200,000	0.04	2,557,498,500	390,550	0.365	2013-01-08
85	2013-01-08	1,270,000	400,000	0.05	2,557,498,500	457,200	0.360	2013-01-04
86	2013-01-04	870,000	240,000	0.03	2,557,498,500	269,700	0.310	2013-01-02
87	2012-12-13	630,000	150,000	0.04	1,704,999,000	182,700	0.290	2012-12-11
88	2012-10-15	480,000	200,000	0.03	1,704,999,000	168,000	0.350	2012-10-11
89	2012-10-10	280,000	200,000	0.02	1,704,999,000	96,600	0.345	2012-10-08
90	2012-10-04	80,000	-60,000	0.00	1,704,999,000	34,400	0.430	2012-09-28
91	2012-10-03	140,000	60,000	0.01	1,704,999,000	57,400	0.410	2012-09-27
92	2012-09-21	80,000	60,000	0.00	1,704,999,000	36,800	0.460	2012-09-19
93	2012-08-28	20,000	-50,000	0.00	1,704,999,000	8,200	0.410	2012-08-24
94	2012-08-27	70,000	50,000	0.00	1,704,999,000	27,650	0.395	2012-08-23
95	2012-05-31	20,000	-88,000	0.00	1,704,999,000	8,800	0.440	2012-05-29
96	2012-05-30	108,000	88,000	0.01	1,704,999,000	45,360	0.420	2012-05-28
97	2011-11-16	20,000	-200,000	0.00	1,704,817,000	16,400	0.820	2011-11-14
98	2011-11-15	220,000	-56,000	0.01	1,704,817,000	187,000	0.850	2011-11-11
99	2011-11-14	276,000	56,000	0.02	1,704,817,000	231,840	0.840	2011-11-10
100	2011-11-10	220,000	-30,000	0.01	1,704,817,000	156,200	0.710	2011-11-08
101	2011-11-09	250,000	30,000	0.01	1,704,817,000	192,500	0.770	2011-11-07
102	2011-10-26	220,000	200,000	0.01	1,704,817,000	138,600	0.630	2011-10-24
103	2011-06-29	20,000	-100,000	0.00	1,727,541,000	16,600	0.830	2011-06-27
104	2011-06-20	120,000	100,000	0.01	1,727,541,000	122,400	1.020	2011-06-16
105	2010-12-13	20,000	-10,000	0.00	1,569,424,500	30,200	1.510	2010-12-09
106	2010-12-08	30,000	-60,000	0.00	1,569,424,500	44,100	1.470	2010-12-06
107	2010-12-03	90,000	30,000	0.01	1,569,424,500	132,300	1.470	2010-12-01
108	2010-11-22	60,000	-474,000	0.00	1,568,780,500	93,600	1.560	2010-11-18
109	2010-11-19	534,000	248,000	0.03	1,568,780,500	801,000	1.500	2010-11-17
110	2010-11-18	286,000	226,000	0.02	1,568,780,500	449,020	1.570	2010-11-16
111	2010-11-03	60,000	-8,000	0.00	1,568,780,500	104,400	1.740	2010-11-01
112	2010-11-02	68,000	8,000	0.00	1,568,780,500	112,880	1.660	2010-10-29
113	2010-10-20	60,000	-10,000	0.00	1,568,135,500	97,800	1.630	2010-10-18
114	2010-10-19	70,000	10,000	0.00	1,568,135,500	114,100	1.630	2010-10-15
115	2010-08-27	60,000	20,000	0.00	1,565,951,500	100,800	1.680	2010-08-25
116	2010-08-25	40,000	20,000	0.00	1,565,951,500	68,400	1.710	2010-08-23
117	2010-08-17	20,000	-120,000	0.00	1,565,951,500	36,000	1.800	2010-08-13
118	2010-06-11	140,000	-2,000	0.01	1,565,214,000	217,000	1.550	2010-06-09
119	2010-06-10	142,000	2,000	0.01	1,565,214,000	225,780	1.590	2010-06-08
120	2010-05-20	140,000	50,000	0.01	1,563,192,000	249,200	1.780	2010-05-18
121	2010-05-18	90,000	50,000	0.01	1,563,192,000	177,300	1.970	2010-05-14
122	2010-01-19	40,000	-100,000	0.00	1,528,671,500	53,600	1.340	2010-01-15
123	2010-01-12	140,000	-100,000	0.01	1,528,671,500	159,600	1.140	2010-01-08
124	2010-01-07	240,000	-300,000	0.02	1,528,671,500	276,000	1.150	2010-01-05
125	2010-01-06	540,000	300,000	0.04	1,528,671,500	594,000	1.100	2010-01-04
126	2009-12-22	240,000	100,000	0.02	1,528,407,500	220,800	0.920	2009-12-18
127	2009-12-01	140,000	-900,000	0.01	1,528,407,500	142,800	1.020	2009-11-27
128	2009-11-30	1,040,000	900,000	0.07	1,528,407,500	1,185,600	1.140	2009-11-26
129	2009-11-23	140,000	-100,000	0.01	1,527,440,500	149,800	1.070	2009-11-19
130	2009-11-17	240,000	-100,000	0.02	1,527,440,500	278,400	1.160	2009-11-13
131	2009-11-16	340,000	100,000	0.02	1,527,440,500	391,000	1.150	2009-11-12
132	2009-11-13	240,000	100,000	0.02	1,527,440,500	266,400	1.110	2009-11-11
133	2009-11-10	140,000	50,000	0.01	1,527,440,500	166,600	1.190	2009-11-06
134	2009-11-09	90,000	-50,000	0.01	1,527,440,500	112,500	1.250	2009-11-05
135	2009-11-06	140,000	-50,000	0.01	1,527,440,500	165,200	1.180	2009-11-04
136	2009-11-04	190,000	-326,000	0.01	1,527,440,500	247,000	1.300	2009-11-02
137	2009-11-03	516,000	376,000	0.03	1,527,440,500	665,640	1.290	2009-10-30
138	2009-10-29	140,000	-884,000	0.01	1,521,604,000	173,600	1.240	2009-10-27
139	2009-10-28	1,024,000	884,000	0.07	1,521,604,000	1,024,000	1.000	2009-10-23
140	2009-10-14	140,000	100,000	0.01	1,521,604,000	126,000	0.900	2009-10-12
141	2009-07-24	40,000	-458,000	0.00	1,520,893,000	39,200	0.980	2009-07-22
142	2009-07-23	498,000	458,000	0.03	1,520,893,000	502,980	1.010	2009-07-21
143	2009-06-19	40,000	-150,000	0.00	1,520,622,000	45,600	1.140	2009-06-17
144	2009-06-18	190,000	150,000	0.01	1,520,606,000	218,500	1.150	2009-06-16
145	2009-06-16	40,000	-1,054,000	0.00	1,519,978,500	39,600	0.990	2009-06-12
146	2009-06-15	1,094,000	1,054,000	0.07	1,518,276,500	1,094,000	1.000	2009-06-11
147	2009-05-20	40,000	-50,000	0.00	1,517,490,000	35,200	0.880	2009-05-18
148	2009-05-14	90,000	50,000	0.01	1,517,490,000	70,200	0.780	2009-05-12
149	2009-03-12	40,000	-504,000	0.00	1,517,490,000	21,200	0.530	2009-03-10
150	2009-03-11	544,000	-48,000	0.04	1,517,490,000	282,880	0.520	2009-03-09
151	2009-03-10	592,000	552,000	0.04	1,517,490,000	319,680	0.540	2009-03-06
152	2008-09-01	40,000	-572,000	0.00	1,517,490,000	28,400	0.710	2008-08-28
153	2008-08-29	612,000	572,000	0.04	1,517,490,000	428,400	0.700	2008-08-27
154	2008-04-11	40,000	-400,000	0.00	1,517,490,000	37,600	0.940	2008-04-09
155	2008-04-10	440,000	400,000	0.03	1,517,490,000	448,800	1.020	2008-04-08
156	2007-09-11	40,000	-20,000	0.00	1,515,646,000	82,400	2.060	2007-09-07
157	2007-09-10	60,000	20,000	0.00	1,515,646,000	129,000	2.150	2007-09-06
158	2007-08-06	40,000	-20,000	0.00	1,515,646,000	90,800	2.270	2007-08-02
159	2007-07-17	60,000	60,000	0.00	1,515,268,000	159,000	2.650	2007-07-13
160	2007-07-12	0	-20,000	0.00	1,515,268,000	0	3.050	2007-07-10
161	2007-07-09	20,000	-6,000	0.00	1,515,268,000	57,400	2.870	2007-07-05

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