SMI Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00198	1973-02-07	2018-08-31	2020-12-14	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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

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CCASSID: B01392

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	2020-12-15						2.340	2020-12-11
2	2020-12-14						2.340	2020-12-10
3	2015-08-28	1,238	-24,000	0.00	2,548,025,459	3,281	2.650	2015-08-26
4	2015-08-27	25,238	24,000	0.00	2,548,025,459	61,202	2.425	2015-08-25
5	2015-07-13	1,238	-20,000	0.00	2,539,208,000	5,819	4.700	2015-07-09
6	2015-07-06	21,238	-400,000	0.00	2,459,208,000	103,004	4.850	2015-07-02
7	2015-06-30	421,238	20,000	0.02	2,419,208,000	2,422,119	5.750	2015-06-26
8	2015-06-16	401,238	400,000	0.02	2,288,838,804	2,507,738	6.250	2015-06-12
9	2015-06-01	1,238	-8,000	0.00	2,271,191,745	5,014	4.050	2015-05-28
10	2015-05-27	9,238	-32,000	0.00	2,251,858,412	35,566	3.850	2015-05-22
11	2015-05-26	41,238	-320	0.00	2,251,858,412	187,633	4.550	2015-05-21
12	2015-05-04	41,558	40,000	0.00	2,063,110,061	197,401	4.750	2015-04-29
13	2011-02-24	1,558	800	0.00	1,294,897,609	2,571	1.650	2011-02-22
14	2010-04-27	758	-52,800	0.00	503,755,006	1,838	2.425	2010-04-23
15	2010-04-23	53,558	-28,000	0.01	503,755,006	112,472	2.100	2010-04-21
16	2010-04-19	81,558	20,000	0.02	503,755,006	142,727	1.750	2010-04-15
17	2010-04-01	61,558	10,400	0.01	503,755,006	104,649	1.700	2010-03-30
18	2010-03-30	51,158	49,600	0.01	503,755,006	89,527	1.750	2010-03-26
19	2009-07-28	1,558	600	0.00	251,255,006	-	-	2009-07-24
20	2008-12-29	958	-1,500	0.00	62,813,751	-	-	2008-12-22
21	2008-10-28	2,458	1,458	0.00	62,813,751	-	-	2008-10-24
22	2008-10-27	1,000	-1,458	0.00	62,813,751	-	-	2008-10-23

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