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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2017-08-24 2 -322,400 0.00 2,720,041,916 8 3.910 2017-08-21
4 2015-06-04 322,402 -780,000 0.01 2,271,191,745 1,402,449 4.350 2015-06-02
5 2015-05-29 1,102,402 16,800 0.05 2,271,191,745 4,574,968 4.150 2015-05-27
6 2015-05-28 1,085,602 -200,000 0.05 2,251,858,412 4,505,248 4.150 2015-05-26
7 2015-05-27 1,285,602 847,200 0.06 2,251,858,412 4,949,568 3.850 2015-05-22
8 2012-07-25 438,402 -80,000 0.03 1,620,321,338 385,794 0.880 2012-07-23
9 2012-06-25 518,402 49,600 0.03 1,620,321,338 541,730 1.045 2012-06-21
10 2012-06-22 468,802 -49,600 0.03 1,620,321,338 464,114 0.990 2012-06-20
11 2012-06-04 518,402 100,000 0.03 1,620,321,338 648,003 1.250 2012-05-31
12 2012-05-28 418,402 -8,800 0.03 1,620,321,338 554,383 1.325 2012-05-24
13 2012-05-25 427,202 8,800 0.03 1,620,321,338 555,363 1.300 2012-05-23
14 2012-05-24 418,402 -60,000 0.03 1,620,321,338 543,923 1.300 2012-05-22
15 2012-05-22 478,402 60,000 0.03 1,620,321,338 598,003 1.250 2012-05-18
16 2012-05-21 418,402 -60,000 0.03 1,620,321,338 543,923 1.300 2012-05-17
17 2012-05-17 478,402 60,000 0.03 1,620,321,338 609,963 1.275 2012-05-15
18 2012-05-10 418,402 -60,000 0.03 1,620,321,338 543,923 1.300 2012-05-08
19 2012-05-09 478,402 60,000 0.03 1,620,321,338 609,963 1.275 2012-05-07
20 2012-04-26 418,402 -52,000 0.03 1,620,321,338 543,923 1.300 2012-04-24
21 2012-04-25 470,402 52,000 0.03 1,620,321,338 599,763 1.275 2012-04-23
22 2012-04-24 418,402 -60,000 0.03 1,620,321,338 533,463 1.275 2012-04-20
23 2012-04-19 478,402 43,200 0.03 1,620,321,338 593,218 1.240 2012-04-17
24 2012-04-17 435,202 44,000 0.03 1,620,321,338 539,650 1.240 2012-04-13
25 2012-04-16 391,202 12,800 0.02 1,620,321,338 489,003 1.250 2012-04-12
26 2012-04-13 378,402 -116,800 0.02 1,620,321,338 469,218 1.240 2012-04-11
27 2012-03-21 495,202 27,200 0.03 1,620,321,338 594,242 1.200 2012-03-19
28 2012-03-14 468,002 -27,200 0.03 1,620,321,338 575,642 1.230 2012-03-12
29 2012-03-05 495,202 90,400 0.03 1,620,321,338 680,903 1.375 2012-03-01
30 2012-03-02 404,802 -90,400 0.02 1,620,321,338 566,723 1.400 2012-02-29
31 2012-01-30 495,202 800 0.03 1,620,321,338 606,622 1.225 2012-01-26
32 2012-01-27 494,402 -800 0.03 1,620,321,338 630,363 1.275 2012-01-20
33 2012-01-04 495,202 -3,200 0.03 1,620,321,338 542,246 1.095 2011-12-30
34 2011-12-19 498,402 100,000 0.03 1,620,321,338 672,843 1.350 2011-12-15
35 2011-12-16 398,402 98,400 0.02 1,620,321,338 547,803 1.375 2011-12-14
36 2011-12-15 300,002 -198,400 0.02 1,620,321,338 427,503 1.425 2011-12-13
37 2011-11-30 498,402 91,200 0.03 1,620,321,338 685,303 1.375 2011-11-28
38 2011-11-29 407,202 8,000 0.03 1,620,321,338 570,083 1.400 2011-11-25
39 2011-11-07 399,202 91,200 0.02 1,620,321,338 618,763 1.550 2011-11-03
40 2011-11-04 308,002 -182,400 0.02 1,620,321,338 523,603 1.700 2011-11-02
41 2011-10-28 490,402 -91,200 0.03 1,620,321,338 711,083 1.450 2011-10-26
42 2011-10-26 581,602 91,200 0.04 1,620,321,338 727,003 1.250 2011-10-24
43 2011-10-24 490,402 91,200 0.03 1,620,321,338 649,783 1.325 2011-10-20
44 2011-10-21 399,202 91,200 0.02 1,620,321,338 578,843 1.450 2011-10-19
45 2011-10-20 308,002 -157,600 0.02 1,620,321,338 454,303 1.475 2011-10-18
46 2011-10-19 465,602 157,600 0.03 1,620,321,338 640,203 1.375 2011-10-17
47 2011-10-17 308,002 -91,200 0.02 1,620,321,338 415,803 1.350 2011-10-13
48 2011-10-06 399,202 146,400 0.02 1,620,321,338 487,026 1.220 2011-10-03
49 2011-10-04 252,802 -146,400 0.02 1,620,321,338 328,643 1.300 2011-09-30
50 2011-09-28 399,202 106,400 0.02 1,620,321,338 489,022 1.225 2011-09-26
51 2011-09-21 292,802 -46,400 0.02 1,620,321,338 417,243 1.425 2011-09-19
52 2011-09-19 339,202 -60,000 0.02 1,620,321,338 440,963 1.300 2011-09-15
53 2011-05-05 399,202 73,600 0.03 1,594,897,609 738,524 1.850 2011-05-03
54 2011-05-04 325,602 -73,600 0.02 1,594,897,609 610,504 1.875 2011-04-29
55 2011-02-25 399,202 -80,000 0.03 1,294,897,609 668,663 1.675 2011-02-23
56 2011-02-24 479,202 28,000 0.04 1,294,897,609 790,683 1.650 2011-02-22
57 2011-02-23 451,202 -28,000 0.03 1,294,897,609 755,763 1.675 2011-02-21
58 2010-12-17 479,202 -158,400 0.04 1,294,897,609 1,066,224 2.225 2010-12-15
59 2010-12-16 637,602 158,400 0.05 1,294,897,609 1,418,664 2.225 2010-12-14
60 2010-12-13 479,202 -195,200 0.04 1,294,897,609 1,090,185 2.275 2010-12-09
61 2010-12-06 674,402 87,200 0.05 1,294,897,609 1,517,405 2.250 2010-12-02
62 2010-12-02 587,202 -87,200 0.05 1,294,897,609 1,335,885 2.275 2010-11-30
63 2010-12-01 674,402 87,200 0.05 1,294,897,609 1,517,405 2.250 2010-11-29
64 2010-11-30 587,202 20,000 0.05 1,294,897,609 1,350,565 2.300 2010-11-26
65 2010-11-25 567,202 -87,200 0.04 1,294,897,609 1,304,565 2.300 2010-11-23
66 2010-10-28 654,402 -4,800 0.05 1,294,897,609 1,603,285 2.450 2010-10-26
67 2010-10-26 659,202 200,000 0.06 1,160,437,609 1,549,125 2.350 2010-10-22
68 2010-10-21 459,202 -80,000 0.04 1,160,437,609 1,354,646 2.950 2010-10-19
69 2010-10-20 539,202 -220,000 0.05 1,160,437,609 1,401,925 2.600 2010-10-18
70 2010-10-08 759,202 400,000 0.07 1,160,437,609 2,087,806 2.750 2010-10-06
71 2010-10-07 359,202 16,000 0.03 1,160,437,609 1,041,686 2.900 2010-10-05
72 2010-09-10 343,202 -180,800 0.03 1,160,437,609 832,265 2.425 2010-09-08
73 2010-09-02 524,002 200,000 0.05 1,160,437,609 1,179,005 2.250 2010-08-31
74 2010-08-26 324,002 -100,000 0.03 1,160,437,609 745,205 2.300 2010-08-24
75 2010-07-21 424,002 40,000 0.04 1,160,437,609 1,049,405 2.475 2010-07-19
76 2010-07-20 384,002 80,000 0.03 1,160,437,609 950,405 2.475 2010-07-16
77 2010-07-19 304,002 -80,000 0.03 1,160,437,609 760,005 2.500 2010-07-15
78 2010-07-14 384,002 40,000 0.06 672,302,016 921,605 2.400 2010-07-12
79 2010-07-09 344,002 -40,000 0.05 672,302,016 834,205 2.425 2010-07-07
80 2010-07-02 384,002 -40,000 0.06 672,302,016 921,605 2.400 2010-06-29
81 2010-06-25 424,002 102,400 0.06 672,302,016 1,081,205 2.550 2010-06-23
82 2010-06-24 321,602 51,200 0.05 672,302,016 852,245 2.650 2010-06-22
83 2010-06-23 270,402 -102,400 0.04 672,302,016 730,085 2.700 2010-06-21
84 2010-06-10 372,802 80,000 0.06 672,302,016 932,005 2.500 2010-06-08
85 2010-06-09 292,802 -80,000 0.04 672,302,016 746,645 2.550 2010-06-07
86 2010-06-02 372,802 80,000 0.06 672,302,016 969,285 2.600 2010-05-31
87 2010-05-31 292,802 -80,000 0.04 672,302,016 746,645 2.550 2010-05-27
88 2010-05-27 372,802 80,000 0.06 672,302,016 885,405 2.375 2010-05-25
89 2010-05-06 292,802 -50 0.05 571,551,616 922,326 3.150 2010-05-04
90 2010-05-05 292,852 -120,000 0.06 503,755,006 834,628 2.850 2010-05-03
91 2010-04-30 412,852 40,000 0.08 503,755,006 1,094,058 2.650 2010-04-28
92 2010-04-29 372,852 -100,000 0.07 503,755,006 988,058 2.650 2010-04-27
93 2010-04-28 472,852 100,000 0.09 503,755,006 1,087,560 2.300 2010-04-26
94 2010-04-26 372,852 100,000 0.07 503,755,006 885,524 2.375 2010-04-22
95 2010-04-23 272,852 -100,000 0.05 503,755,006 572,989 2.100 2010-04-21
96 2010-04-21 372,852 100,000 0.07 503,755,006 633,848 1.700 2010-04-19
97 2010-04-19 272,852 58,400 0.05 503,755,006 477,491 1.750 2010-04-15
98 2010-04-16 214,452 -158,400 0.04 503,755,006 375,291 1.750 2010-04-14
99 2009-07-28 372,852 372,850 0.15 251,255,006 - - 2009-07-24
100 2008-10-28 2 2 0.00 62,813,751 - - 2008-10-24
101 2008-10-27 0 -2 0.00 62,813,751 - - 2008-10-23

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