SMIT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.840 2026-02-05
2 2026-02-06 0.800 2026-02-04
3 2026-02-05 0.840 2026-02-03
4 2019-07-29 0 -5,000 0.00 0 318,217,861 0 2.890 2019-07-25
5 2018-03-27 5,000 5,000 0.00 1 313,502,839 42,750 8.550 2018-03-23
6 2018-01-26 0 -4,000 0.00 0 307,015,388 0 7.690 2018-01-24
7 2017-12-15 4,000 -4,000 0.00 1 306,348,584 13,120 3.280 2017-12-13
8 2017-11-22 8,000 -10,000 0.00 3 305,565,392 28,640 3.580 2017-11-20
9 2016-12-09 18,000 10,000 0.01 5 301,839,808 52,200 2.900 2016-12-07
10 2016-04-05 8,000 -3,000 0.00 3 300,000,000 26,240 3.280 2016-03-31
11 2016-04-01 11,000 0.00 4 300,000,000 34,980 3.180 2016-03-30

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