SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASSID: B01343
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 | 2020-12-15 | 2.340 | 2020-12-11 | |||||
| 2 | 2020-12-14 | 2.340 | 2020-12-10 | |||||
| 3 | 2020-12-04 | 3,332 | -400 | 0.00 | 2,710,393,916 | 7,797 | 2.340 | 2020-12-02 |
| 4 | 2018-08-09 | 3,732 | -300 | 0.00 | 2,720,041,916 | 8,845 | 2.370 | 2018-08-07 |
| 5 | 2018-07-10 | 4,032 | -20 | 0.00 | 2,720,041,916 | 8,467 | 2.100 | 2018-07-06 |
| 6 | 2018-05-14 | 4,052 | -92 | 0.00 | 2,720,041,916 | 14,344 | 3.540 | 2018-05-10 |
| 7 | 2017-09-13 | 4,144 | -10,723 | 0.00 | 2,720,041,916 | 16,327 | 3.940 | 2017-09-11 |
| 8 | 2017-06-19 | 14,867 | -470 | 0.00 | 2,720,041,916 | 51,440 | 3.460 | 2017-06-15 |
| 9 | 2017-06-06 | 15,337 | -1 | 0.00 | 2,720,041,916 | 54,446 | 3.550 | 2017-06-02 |
| 10 | 2017-01-26 | 15,338 | -3,200 | 0.00 | 2,722,241,917 | 55,984 | 3.650 | 2017-01-24 |
| 11 | 2016-12-13 | 18,538 | 3,200 | 0.00 | 2,722,241,917 | 65,810 | 3.550 | 2016-12-09 |
| 12 | 2016-07-20 | 15,338 | -200 | 0.00 | 2,690,285,498 | 54,450 | 3.550 | 2016-07-18 |
| 13 | 2015-11-12 | 15,538 | -4,000 | 0.00 | 2,603,790,164 | 62,152 | 4.000 | 2015-11-10 |
| 14 | 2015-11-10 | 19,538 | -4,000 | 0.00 | 2,603,790,164 | 75,221 | 3.850 | 2015-11-06 |
| 15 | 2015-08-24 | 23,538 | 5,600 | 0.00 | 2,548,025,459 | 82,383 | 3.500 | 2015-08-20 |
| 16 | 2015-08-17 | 17,938 | 4,000 | 0.00 | 2,548,025,459 | 66,371 | 3.700 | 2015-08-13 |
| 17 | 2015-07-08 | 13,938 | 5,600 | 0.00 | 2,539,208,000 | 52,964 | 3.800 | 2015-07-06 |
| 18 | 2015-06-26 | 8,338 | -3,200 | 0.00 | 2,299,208,000 | 48,777 | 5.850 | 2015-06-24 |
| 19 | 2015-06-23 | 11,538 | -8,000 | 0.00 | 2,288,838,804 | 66,920 | 5.800 | 2015-06-19 |
| 20 | 2015-06-22 | 19,538 | -8,000 | 0.00 | 2,288,838,804 | 116,251 | 5.950 | 2015-06-18 |
| 21 | 2015-06-18 | 27,538 | 8,000 | 0.00 | 2,288,838,804 | 159,720 | 5.800 | 2015-06-16 |
| 22 | 2015-06-17 | 19,538 | 8,000 | 0.00 | 2,288,838,804 | 122,113 | 6.250 | 2015-06-15 |
| 23 | 2015-06-16 | 11,538 | -4,000 | 0.00 | 2,288,838,804 | 72,113 | 6.250 | 2015-06-12 |
| 24 | 2015-06-15 | 15,538 | -9,600 | 0.00 | 2,288,838,804 | 80,798 | 5.200 | 2015-06-11 |
| 25 | 2015-06-09 | 25,138 | 4,000 | 0.00 | 2,271,191,745 | 110,607 | 4.400 | 2015-06-05 |
| 26 | 2015-05-26 | 21,138 | -2,400 | 0.00 | 2,251,858,412 | 96,178 | 4.550 | 2015-05-21 |
| 27 | 2015-05-22 | 23,538 | 2,400 | 0.00 | 2,251,858,412 | 100,037 | 4.250 | 2015-05-20 |
| 28 | 2015-05-21 | 21,138 | 16,000 | 0.00 | 2,251,858,412 | 93,007 | 4.400 | 2015-05-19 |
| 29 | 2015-04-15 | 5,138 | -200 | 0.00 | 2,063,110,061 | 10,661 | 2.075 | 2015-04-13 |
| 30 | 2015-03-17 | 5,338 | -236,800 | 0.00 | 2,035,193,514 | 9,208 | 1.725 | 2015-03-13 |
| 31 | 2014-12-03 | 242,138 | -20,000 | 0.01 | 2,035,193,514 | 363,207 | 1.500 | 2014-12-01 |
| 32 | 2014-07-16 | 262,138 | -500 | 0.01 | 1,879,193,514 | 399,760 | 1.525 | 2014-07-14 |
| 33 | 2014-07-15 | 262,638 | -400 | 0.01 | 1,878,860,181 | 380,825 | 1.450 | 2014-07-11 |
| 34 | 2014-03-20 | 263,038 | -80,000 | 0.01 | 1,800,321,338 | 394,557 | 1.500 | 2014-03-18 |
| 35 | 2014-03-14 | 343,038 | 20,000 | 0.02 | 1,800,321,338 | 548,861 | 1.600 | 2014-03-12 |
| 36 | 2013-08-21 | 323,038 | -30 | 0.02 | 1,620,321,338 | 260,046 | 0.805 | 2013-08-19 |
| 37 | 2012-12-13 | 323,068 | 137,600 | 0.02 | 1,620,321,338 | 266,531 | 0.825 | 2012-12-11 |
| 38 | 2012-12-06 | 185,468 | -40,000 | 0.01 | 1,620,321,338 | 150,229 | 0.810 | 2012-12-04 |
| 39 | 2011-10-07 | 225,468 | -800 | 0.01 | 1,620,321,338 | 263,798 | 1.170 | 2011-10-04 |
| 40 | 2011-08-02 | 226,268 | 6,400 | 0.01 | 1,620,321,338 | 390,312 | 1.725 | 2011-07-29 |
| 41 | 2011-08-01 | 219,868 | 13,600 | 0.01 | 1,620,321,338 | 379,272 | 1.725 | 2011-07-28 |
| 42 | 2011-07-05 | 206,268 | -60,800 | 0.01 | 1,620,321,338 | 355,812 | 1.725 | 2011-06-30 |
| 43 | 2011-06-16 | 267,068 | -40,000 | 0.02 | 1,620,321,338 | 454,016 | 1.700 | 2011-06-14 |
| 44 | 2011-05-24 | 307,068 | 20,000 | 0.02 | 1,620,321,338 | 598,783 | 1.950 | 2011-05-20 |
| 45 | 2011-05-20 | 287,068 | -40,000 | 0.02 | 1,594,897,609 | 581,313 | 2.025 | 2011-05-18 |
| 46 | 2011-05-17 | 327,068 | -20,000 | 0.02 | 1,594,897,609 | 596,899 | 1.825 | 2011-05-13 |
| 47 | 2011-04-12 | 347,068 | -300 | 0.03 | 1,294,897,609 | 633,399 | 1.825 | 2011-04-08 |
| 48 | 2011-04-06 | 347,368 | 20,000 | 0.03 | 1,294,897,609 | 668,683 | 1.925 | 2011-04-01 |
| 49 | 2011-04-04 | 327,368 | -20,000 | 0.03 | 1,294,897,609 | 654,736 | 2.000 | 2011-03-31 |
| 50 | 2011-03-28 | 347,368 | -400 | 0.03 | 1,294,897,609 | 651,315 | 1.875 | 2011-03-24 |
| 51 | 2011-03-15 | 347,768 | 20,000 | 0.03 | 1,294,897,609 | 678,148 | 1.950 | 2011-03-11 |
| 52 | 2011-02-22 | 327,768 | 40,000 | 0.03 | 1,294,897,609 | 557,206 | 1.700 | 2011-02-18 |
| 53 | 2011-02-01 | 287,768 | 20,000 | 0.02 | 1,294,897,609 | 546,759 | 1.900 | 2011-01-28 |
| 54 | 2011-01-31 | 267,768 | -20,000 | 0.02 | 1,294,897,609 | 555,619 | 2.075 | 2011-01-27 |
| 55 | 2011-01-04 | 287,768 | 20,000 | 0.02 | 1,294,897,609 | 561,148 | 1.950 | 2010-12-30 |
| 56 | 2010-12-08 | 267,768 | 20,000 | 0.02 | 1,294,897,609 | 589,090 | 2.200 | 2010-12-06 |
| 57 | 2010-12-03 | 247,768 | -20,000 | 0.02 | 1,294,897,609 | 563,672 | 2.275 | 2010-12-01 |
| 58 | 2010-12-02 | 267,768 | 20,000 | 0.02 | 1,294,897,609 | 609,172 | 2.275 | 2010-11-30 |
| 59 | 2010-11-26 | 247,768 | -20,000 | 0.02 | 1,294,897,609 | 582,255 | 2.350 | 2010-11-24 |
| 60 | 2010-11-23 | 267,768 | 20,000 | 0.02 | 1,294,897,609 | 582,395 | 2.175 | 2010-11-19 |
| 61 | 2010-11-19 | 247,768 | 20,000 | 0.02 | 1,294,897,609 | 551,284 | 2.225 | 2010-11-17 |
| 62 | 2010-11-12 | 227,768 | -16,000 | 0.02 | 1,294,897,609 | 552,337 | 2.425 | 2010-11-10 |
| 63 | 2010-10-28 | 243,768 | 10,400 | 0.02 | 1,294,897,609 | 597,232 | 2.450 | 2010-10-26 |
| 64 | 2010-10-27 | 233,368 | 46,400 | 0.02 | 1,160,437,609 | 554,249 | 2.375 | 2010-10-25 |
| 65 | 2010-10-26 | 186,968 | 80,000 | 0.02 | 1,160,437,609 | 439,375 | 2.350 | 2010-10-22 |
| 66 | 2010-10-07 | 106,968 | 20,000 | 0.01 | 1,160,437,609 | 310,207 | 2.900 | 2010-10-05 |
| 67 | 2010-09-29 | 86,968 | -40,000 | 0.01 | 1,160,437,609 | 269,601 | 3.100 | 2010-09-27 |
| 68 | 2010-09-22 | 126,968 | -20,000 | 0.01 | 1,160,437,609 | 380,904 | 3.000 | 2010-09-20 |
| 69 | 2010-08-20 | 146,968 | -82 | 0.01 | 1,160,437,609 | 334,352 | 2.275 | 2010-08-18 |
| 70 | 2010-07-27 | 147,050 | 20,000 | 0.01 | 1,160,437,609 | 352,920 | 2.400 | 2010-07-23 |
| 71 | 2010-07-19 | 127,050 | 20,000 | 0.01 | 1,160,437,609 | 317,625 | 2.500 | 2010-07-15 |
| 72 | 2010-07-16 | 107,050 | 40,000 | 0.01 | 1,160,437,609 | 264,949 | 2.475 | 2010-07-14 |
| 73 | 2010-06-25 | 67,050 | 20,000 | 0.01 | 672,302,016 | 170,978 | 2.550 | 2010-06-23 |
| 74 | 2010-06-21 | 47,050 | 40,000 | 0.01 | 672,302,016 | 117,625 | 2.500 | 2010-06-17 |
| 75 | 2010-05-04 | 7,050 | -20,000 | 0.00 | 503,755,006 | 19,035 | 2.700 | 2010-04-30 |
| 76 | 2010-05-03 | 27,050 | 20,000 | 0.01 | 503,755,006 | 73,035 | 2.700 | 2010-04-29 |
| 77 | 2010-03-30 | 7,050 | -8,010 | 0.00 | 503,755,006 | 12,338 | 1.750 | 2010-03-26 |
| 78 | 2010-03-29 | 15,060 | 10 | 0.00 | 503,755,006 | 25,226 | 1.675 | 2010-03-25 |
| 79 | 2010-01-07 | 15,050 | 8,000 | 0.00 | 503,755,006 | 23,328 | 1.550 | 2010-01-05 |
| 80 | 2009-08-13 | 7,050 | -55,928 | 0.00 | 419,955,006 | 9,341 | 1.325 | 2009-08-11 |
| 81 | 2009-08-10 | 62,978 | -37,284 | 0.01 | 419,955,006 | 85,020 | 1.350 | 2009-08-06 |
| 82 | 2009-07-28 | 100,262 | 93,940 | 0.04 | 251,255,006 | - | - | 2009-07-24 |
| 83 | 2008-10-28 | 6,322 | 6,322 | 0.01 | 62,813,751 | - | - | 2008-10-24 |
| 84 | 2008-10-27 | 0 | -6,322 | 0.00 | 62,813,751 | - | - | 2008-10-23 |
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