SMI Holdings Group Limited: O HKD

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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2020-09-25 24,174 -5 0.00 2,710,393,916 56,567 2.340 2020-09-23
4 2020-02-26 24,179 -25 0.00 2,710,393,916 56,579 2.340 2020-02-24
5 2020-01-14 24,204 -800 0.00 2,710,393,916 56,637 2.340 2020-01-10
6 2019-02-18 25,004 -410 0.00 2,720,041,916 58,509 2.340 2019-02-14
7 2018-06-04 25,414 -8,000 0.00 2,720,041,916 88,187 3.470 2018-05-31
8 2018-03-12 33,414 -1,000 0.00 2,720,041,916 122,295 3.660 2018-03-08
9 2018-01-04 34,414 -2 0.00 2,720,041,916 141,786 4.120 2018-01-02
10 2017-06-08 34,416 -6,400 0.00 2,720,041,916 120,800 3.510 2017-06-06
11 2017-05-17 40,816 -12,000 0.00 2,722,241,917 148,978 3.650 2017-05-15
12 2017-05-12 52,816 12,000 0.00 2,722,241,917 182,215 3.450 2017-05-10
13 2017-04-26 40,816 -9,600 0.00 2,722,241,917 138,774 3.400 2017-04-24
14 2017-02-21 50,416 -960 0.00 2,722,241,917 181,498 3.600 2017-02-17
15 2016-05-11 51,376 -8,000 0.00 2,701,485,498 187,522 3.650 2016-05-09
16 2016-05-05 59,376 -16,000 0.00 2,701,485,498 219,691 3.700 2016-05-03
17 2016-04-27 75,376 -12,000 0.00 2,701,485,498 286,429 3.800 2016-04-25
18 2016-04-26 87,376 6,400 0.00 2,701,485,498 332,029 3.800 2016-04-22
19 2016-04-20 80,976 -25,600 0.00 2,701,485,498 323,904 4.000 2016-04-18
20 2016-04-05 106,576 -800 0.00 2,701,485,498 399,660 3.750 2016-03-31
21 2016-03-29 107,376 20,000 0.00 2,701,485,498 408,029 3.800 2016-03-23
22 2016-03-21 87,376 -20,000 0.00 2,701,485,498 340,766 3.900 2016-03-17
23 2016-03-14 107,376 6,400 0.00 2,701,485,498 413,398 3.850 2016-03-10
24 2016-02-24 100,976 20,000 0.00 2,701,485,498 414,002 4.100 2016-02-22
25 2016-02-18 80,976 -5,600 0.00 2,701,485,498 332,002 4.100 2016-02-16
26 2016-01-22 86,576 5,600 0.00 2,701,485,498 346,304 4.000 2016-01-20
27 2015-12-30 80,976 8,000 0.00 2,701,485,498 372,490 4.600 2015-12-28
28 2015-12-28 72,976 -6,400 0.00 2,701,485,498 317,446 4.350 2015-12-22
29 2015-12-04 79,376 -10,400 0.00 2,701,485,498 369,098 4.650 2015-12-02
30 2015-11-12 89,776 -9,600 0.00 2,603,790,164 359,104 4.000 2015-11-10
31 2015-11-09 99,376 9,600 0.00 2,603,790,164 367,691 3.700 2015-11-05
32 2015-11-06 89,776 -9,600 0.00 2,603,790,164 336,660 3.750 2015-11-04
33 2015-11-05 99,376 -9,600 0.00 2,603,790,164 352,785 3.550 2015-11-03
34 2015-11-02 108,976 9,600 0.00 2,603,790,164 365,070 3.350 2015-10-29
35 2015-10-22 99,376 9,600 0.00 2,548,025,459 357,754 3.600 2015-10-19
36 2015-09-14 89,776 12,000 0.00 2,548,025,459 296,261 3.300 2015-09-10
37 2015-09-09 77,776 8,000 0.00 2,548,025,459 229,439 2.950 2015-09-07
38 2015-09-04 69,776 -10,400 0.00 2,548,025,459 188,395 2.700 2015-09-01
39 2015-08-03 80,176 -10 0.00 2,548,025,459 316,695 3.950 2015-07-30
40 2015-07-29 80,186 -1,600 0.00 2,548,025,459 316,735 3.950 2015-07-27
41 2015-07-23 81,786 1,600 0.00 2,556,855,059 363,948 4.450 2015-07-21
42 2015-07-21 80,186 -1,600 0.00 2,556,855,059 364,846 4.550 2015-07-17
43 2015-07-20 81,786 1,600 0.00 2,556,855,059 347,591 4.250 2015-07-16
44 2015-07-17 80,186 -1,600 0.00 2,556,855,059 324,753 4.050 2015-07-15
45 2015-07-16 81,786 1,600 0.00 2,556,855,059 347,591 4.250 2015-07-14
46 2015-07-13 80,186 9,600 0.00 2,539,208,000 376,874 4.700 2015-07-09
47 2015-07-08 70,586 20,000 0.00 2,539,208,000 268,227 3.800 2015-07-06
48 2015-07-02 50,586 800 0.00 2,419,208,000 260,518 5.150 2015-06-29
49 2015-06-22 49,786 9,600 0.00 2,288,838,804 296,227 5.950 2015-06-18
50 2015-06-19 40,186 2,400 0.00 2,288,838,804 243,125 6.050 2015-06-17
51 2015-06-18 37,786 16,000 0.00 2,288,838,804 219,159 5.800 2015-06-16
52 2015-06-17 21,786 3,200 0.00 2,288,838,804 136,163 6.250 2015-06-15
53 2015-06-16 18,586 -29,600 0.00 2,288,838,804 116,163 6.250 2015-06-12
54 2015-06-15 48,186 -32,000 0.00 2,288,838,804 250,567 5.200 2015-06-11
55 2015-06-09 80,186 -800 0.00 2,271,191,745 352,818 4.400 2015-06-05
56 2015-06-05 80,986 11,200 0.00 2,271,191,745 380,634 4.700 2015-06-03
57 2015-06-04 69,786 40,000 0.00 2,271,191,745 303,569 4.350 2015-06-02
58 2015-05-28 29,786 -800 0.00 2,251,858,412 123,612 4.150 2015-05-26
59 2015-05-27 30,586 8,800 0.00 2,251,858,412 117,756 3.850 2015-05-22
60 2015-05-26 21,786 4,800 0.00 2,251,858,412 99,126 4.550 2015-05-21
61 2015-05-21 16,986 9,600 0.00 2,251,858,412 74,738 4.400 2015-05-19
62 2015-05-14 7,386 -60 0.00 2,219,858,412 29,175 3.950 2015-05-12
63 2015-05-05 7,446 -40,000 0.00 2,063,110,061 32,390 4.350 2015-04-30
64 2015-04-30 47,446 20,000 0.00 2,063,110,061 237,230 5.000 2015-04-28
65 2015-04-24 27,446 -56,000 0.00 2,063,110,061 115,273 4.200 2015-04-22
66 2015-04-22 83,446 -22,300 0.00 2,063,110,061 292,061 3.500 2015-04-20
67 2015-04-20 105,746 7,900 0.01 2,063,110,061 285,514 2.700 2015-04-16
68 2015-03-17 97,846 -10,400 0.00 2,035,193,514 168,784 1.725 2015-03-13
69 2015-01-13 108,246 -13 0.01 2,035,193,514 148,838 1.375 2015-01-09
70 2014-06-13 108,259 -200 0.01 1,824,806,127 159,682 1.475 2014-06-11
71 2014-03-14 108,459 10,400 0.01 1,800,321,338 173,534 1.600 2014-03-12
72 2013-02-18 98,059 40,000 0.01 1,620,321,338 113,748 1.160 2013-02-14
73 2012-08-13 58,059 -7 0.00 1,620,321,338 57,478 0.990 2012-08-09
74 2011-11-08 58,066 8,000 0.00 1,620,321,338 87,099 1.500 2011-11-04
75 2011-10-31 50,066 -8,000 0.00 1,620,321,338 76,351 1.525 2011-10-27
76 2011-08-18 58,066 -8 0.00 1,620,321,338 84,196 1.450 2011-08-16
77 2011-01-31 58,074 20,000 0.00 1,294,897,609 120,504 2.075 2011-01-27
78 2010-10-26 38,074 8,000 0.00 1,160,437,609 89,474 2.350 2010-10-22
79 2010-09-30 30,074 -4,000 0.00 1,160,437,609 97,741 3.250 2010-09-28
80 2010-09-22 34,074 -16,000 0.00 1,160,437,609 102,222 3.000 2010-09-20
81 2010-09-10 50,074 -8,000 0.00 1,160,437,609 121,429 2.425 2010-09-08
82 2010-08-20 58,074 -1,500 0.01 1,160,437,609 132,118 2.275 2010-08-18
83 2010-08-16 59,574 8,000 0.01 1,160,437,609 142,978 2.400 2010-08-12
84 2010-08-11 51,574 -8,000 0.00 1,160,437,609 128,935 2.500 2010-08-09
85 2010-07-29 59,574 7,800 0.01 1,160,437,609 142,978 2.400 2010-07-27
86 2010-07-27 51,774 8,000 0.00 1,160,437,609 124,258 2.400 2010-07-23
87 2010-07-23 43,774 16,000 0.00 1,160,437,609 108,341 2.475 2010-07-21
88 2010-06-03 27,774 8,000 0.00 672,302,016 69,435 2.500 2010-06-01
89 2010-05-04 19,774 -3,900 0.00 503,755,006 53,390 2.700 2010-04-30
90 2010-04-29 23,674 -15,200 0.00 503,755,006 62,736 2.650 2010-04-27
91 2010-03-10 38,874 -9,600 0.01 503,755,006 60,255 1.550 2010-03-08
92 2009-12-30 48,474 9,600 0.01 503,755,006 71,499 1.475 2009-12-28
93 2009-07-28 38,874 1,328 0.02 251,255,006 - - 2009-07-24
94 2009-02-27 37,546 -100 0.06 62,813,751 - - 2009-02-25
95 2008-10-28 37,646 34,646 0.06 62,813,751 - - 2008-10-24
96 2008-10-27 3,000 -34,646 0.00 62,813,751 - - 2008-10-23

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