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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2024-06-19 78,000 -200,000 0.00 2,143,351,300 29,640 0.380 2024-06-17
5 2024-01-09 278,000 60,000 0.01 2,143,351,300 76,450 0.275 2024-01-05
6 2021-11-16 218,000 -400,000 0.01 2,318,209,300 90,470 0.415 2021-11-12
7 2021-08-30 618,000 74,000 0.03 2,354,263,300 222,480 0.360 2021-08-26
8 2021-08-27 544,000 26,000 0.02 2,354,263,300 198,560 0.365 2021-08-25
9 2021-03-23 518,000 -4,000 0.02 2,362,549,300 196,840 0.380 2021-03-19
10 2020-12-10 522,000 -42,000 0.02 2,362,546,300 182,700 0.350 2020-12-08
11 2020-12-03 564,000 -20,000 0.02 2,362,546,300 203,040 0.360 2020-12-01
12 2020-08-28 584,000 42,000 0.02 2,365,086,300 332,880 0.570 2020-08-26
13 2019-02-01 542,000 -20,000 0.02 2,499,262,300 186,990 0.345 2019-01-30
14 2018-06-13 562,000 4,000 0.02 2,559,546,300 207,940 0.370 2018-06-11
15 2017-12-13 558,000 4,000 0.02 2,559,546,300 195,300 0.350 2017-12-11
16 2017-12-01 554,000 100,000 0.02 2,559,546,300 216,060 0.390 2017-11-29
17 2017-11-22 454,000 8,000 0.02 2,559,146,300 177,060 0.390 2017-11-20
18 2017-11-02 446,000 8,000 0.02 2,559,146,300 191,780 0.430 2017-10-31
19 2017-10-09 438,000 4,000 0.02 2,559,146,300 197,100 0.450 2017-10-04
20 2017-10-04 434,000 4,000 0.02 2,559,146,300 206,150 0.475 2017-09-29
21 2017-07-26 430,000 100,000 0.02 2,557,896,300 197,800 0.460 2017-07-24
22 2017-07-14 330,000 300,000 0.01 2,557,896,300 140,250 0.425 2017-07-12
23 2017-07-11 30,000 -10,000 0.00 2,557,896,300 11,700 0.390 2017-07-07
24 2016-01-14 40,000 -2,000 0.00 2,557,896,300 15,400 0.385 2016-01-12
25 2015-12-17 42,000 -130,000 0.00 2,557,896,300 19,320 0.460 2015-12-15
26 2015-12-11 172,000 130,000 0.01 2,557,896,300 81,700 0.475 2015-12-09
27 2015-11-26 42,000 2,000 0.00 2,557,896,300 20,370 0.485 2015-11-24
28 2015-07-30 40,000 -2,000 0.00 2,557,896,300 17,400 0.435 2015-07-28
29 2015-07-28 42,000 -10,000 0.00 2,557,896,300 20,370 0.485 2015-07-24
30 2015-06-29 52,000 -6,000 0.00 2,557,859,300 32,240 0.620 2015-06-25
31 2015-06-22 58,000 -8,000 0.00 2,557,859,300 34,800 0.600 2015-06-18
32 2015-06-10 66,000 -20,000 0.00 2,557,859,300 46,200 0.700 2015-06-08
33 2015-05-28 86,000 8,000 0.00 2,557,498,500 58,480 0.680 2015-05-26
34 2015-05-21 78,000 22,000 0.00 2,557,498,500 57,720 0.740 2015-05-19
35 2015-04-29 56,000 -20,000 0.00 2,557,498,500 27,160 0.485 2015-04-27
36 2015-04-21 76,000 18,000 0.00 2,557,498,500 37,240 0.490 2015-04-17
37 2015-04-09 58,000 -50,000 0.00 2,557,498,500 24,070 0.415 2015-04-02
38 2015-04-02 108,000 -8,000 0.00 2,557,498,500 43,200 0.400 2015-03-31
39 2015-03-20 116,000 2,000 0.00 2,557,498,500 50,460 0.435 2015-03-18
40 2015-03-11 114,000 10,000 0.00 2,557,498,500 46,170 0.405 2015-03-09
41 2015-03-02 104,000 50,000 0.00 2,557,498,500 41,600 0.400 2015-02-26
42 2014-12-08 54,000 -24,000 0.00 2,557,498,500 21,870 0.405 2014-12-04
43 2014-11-14 78,000 -76,000 0.00 2,557,498,500 35,100 0.450 2014-11-12
44 2014-09-19 154,000 -2,000 0.01 2,557,498,500 69,300 0.450 2014-09-17
45 2014-06-18 156,000 -6,000 0.01 2,557,498,500 57,720 0.370 2014-06-16
46 2014-06-17 162,000 -6,000 0.01 2,557,498,500 60,750 0.375 2014-06-13
47 2014-06-11 168,000 2,000 0.01 2,557,498,500 63,840 0.380 2014-06-09
48 2014-05-12 166,000 -20,000 0.01 2,557,498,500 55,610 0.335 2014-05-08
49 2014-05-07 186,000 30,000 0.01 2,557,498,500 65,100 0.350 2014-05-02
50 2014-03-17 156,000 20,000 0.01 2,557,498,500 72,540 0.465 2014-03-13
51 2014-01-28 136,000 -60,000 0.01 2,557,498,500 51,000 0.375 2014-01-24
52 2013-12-12 196,000 50,000 0.01 2,557,498,500 63,700 0.325 2013-12-10
53 2013-12-11 146,000 -80,000 0.01 2,557,498,500 48,910 0.335 2013-12-09
54 2013-10-24 226,000 -62,000 0.01 2,557,498,500 75,710 0.335 2013-10-22
55 2013-10-17 288,000 -20,000 0.01 2,557,498,500 95,040 0.330 2013-10-15
56 2013-10-15 308,000 60,000 0.01 2,557,498,500 103,180 0.335 2013-10-10
57 2013-10-11 248,000 60,000 0.01 2,557,498,500 83,080 0.335 2013-10-09
58 2013-10-10 188,000 -30,000 0.01 2,557,498,500 64,860 0.345 2013-10-08
59 2013-06-17 218,000 50,000 0.01 2,557,498,500 88,290 0.405 2013-06-13
60 2013-06-14 168,000 20,000 0.01 2,557,498,500 73,920 0.440 2013-06-11
61 2013-06-11 148,000 36,000 0.01 2,557,498,500 54,760 0.370 2013-06-07
62 2013-06-03 112,000 -178,000 0.00 2,557,498,500 38,080 0.340 2013-05-30
63 2013-05-30 290,000 -8,000 0.01 2,557,498,500 100,050 0.345 2013-05-28
64 2013-05-21 298,000 -44,000 0.01 2,557,498,500 107,280 0.360 2013-05-16
65 2013-05-20 342,000 -172,000 0.01 2,557,498,500 124,830 0.365 2013-05-15
66 2013-05-16 514,000 72,000 0.02 2,557,498,500 179,900 0.350 2013-05-14
67 2013-05-14 442,000 20,000 0.02 2,557,498,500 143,650 0.325 2013-05-10
68 2013-05-09 422,000 170,000 0.02 2,557,498,500 139,260 0.330 2013-05-07
69 2013-05-06 252,000 24,000 0.01 2,557,498,500 81,900 0.325 2013-05-02
70 2013-05-03 228,000 92,000 0.01 2,557,498,500 67,260 0.295 2013-04-30
71 2013-04-09 136,000 20,000 0.01 2,557,498,500 35,360 0.260 2013-04-05
72 2013-02-15 116,000 90,000 0.00 2,557,498,500 35,380 0.305 2013-02-08
73 2012-08-23 26,000 -4,000 0.00 1,704,999,000 8,580 0.330 2012-08-21
74 2012-04-05 30,000 -44,000 0.00 1,704,999,000 16,500 0.550 2012-04-02
75 2012-01-13 74,000 2,000 0.00 1,704,999,000 45,880 0.620 2012-01-11
76 2011-12-01 72,000 2,000 0.00 1,704,999,000 55,440 0.770 2011-11-29
77 2011-11-21 70,000 2,000 0.00 1,704,817,000 60,900 0.870 2011-11-17
78 2011-11-18 68,000 4,000 0.00 1,704,817,000 55,760 0.820 2011-11-16
79 2011-11-14 64,000 38,000 0.00 1,704,817,000 53,760 0.840 2011-11-10
80 2011-10-26 26,000 2,000 0.00 1,704,817,000 16,380 0.630 2011-10-24
81 2011-10-07 24,000 -100,000 0.00 1,704,817,000 12,000 0.500 2011-10-04
82 2011-09-15 124,000 10,000 0.01 1,704,767,000 88,040 0.710 2011-09-12
83 2011-07-15 114,000 2,000 0.01 1,713,347,000 101,460 0.890 2011-07-13
84 2011-07-14 112,000 2,000 0.01 1,713,347,000 94,080 0.840 2011-07-12
85 2009-08-14 110,000 -50,000 0.01 1,521,578,000 107,800 0.980 2009-08-12
86 2007-09-10 160,000 -50,000 0.01 1,515,646,000 344,000 2.150 2007-09-06
87 2007-09-04 210,000 -84,000 0.01 1,515,646,000 348,600 1.660 2007-08-31
88 2007-08-22 294,000 -18,000 0.02 1,515,646,000 493,920 1.680 2007-08-20
89 2007-08-20 312,000 50,000 0.02 1,515,646,000 521,040 1.670 2007-08-16
90 2007-08-10 262,000 10,000 0.02 1,515,646,000 487,320 1.860 2007-08-08
91 2007-07-31 252,000 42,000 0.02 1,515,646,000 614,880 2.440 2007-07-27
92 2007-07-20 210,000 50,000 0.01 1,515,268,000 504,000 2.400 2007-07-18
93 2007-07-16 160,000 -10,000 0.01 1,515,268,000 470,400 2.940 2007-07-12

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