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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-09-05 0 -645 0.00 1,620,321,338 0 0.860 2013-09-03
4 2013-08-20 645 -12 0.00 1,620,321,338 500 0.775 2013-08-16
5 2013-08-05 657 -200 0.00 1,620,321,338 542 0.825 2013-08-01
6 2013-07-29 857 -12,000 0.00 1,620,321,338 690 0.805 2013-07-25
7 2013-07-25 12,857 -3 0.00 1,620,321,338 10,478 0.815 2013-07-23
8 2013-07-24 12,860 -100 0.00 1,620,321,338 10,545 0.820 2013-07-22
9 2013-07-22 12,960 -75 0.00 1,620,321,338 10,627 0.820 2013-07-18
10 2013-07-17 13,035 -3 0.00 1,620,321,338 10,754 0.825 2013-07-15
11 2013-07-16 13,038 -200 0.00 1,620,321,338 10,691 0.820 2013-07-12
12 2013-07-15 13,238 -5 0.00 1,620,321,338 10,855 0.820 2013-07-11
13 2013-07-12 13,243 -100 0.00 1,620,321,338 10,793 0.815 2013-07-10
14 2013-07-11 13,343 -125 0.00 1,620,321,338 10,941 0.820 2013-07-09
15 2013-07-10 13,468 -8 0.00 1,620,321,338 10,976 0.815 2013-07-08
16 2013-07-09 13,476 -100 0.00 1,620,321,338 10,916 0.810 2013-07-05
17 2012-04-27 13,576 -4,000 0.00 1,620,321,338 18,328 1.350 2012-04-25
18 2012-03-12 17,576 -12,000 0.00 1,620,321,338 21,355 1.215 2012-03-08
19 2012-01-12 29,576 -200 0.00 1,620,321,338 32,681 1.105 2012-01-10
20 2012-01-04 29,776 -500 0.00 1,620,321,338 32,605 1.095 2011-12-30
21 2011-01-06 30,276 -140,000 0.00 1,294,897,609 59,795 1.975 2011-01-04
22 2010-12-13 170,276 -40,000 0.01 1,294,897,609 387,378 2.275 2010-12-09
23 2010-11-26 210,276 -6,400 0.02 1,294,897,609 494,149 2.350 2010-11-24
24 2010-11-25 216,676 6,400 0.02 1,294,897,609 498,355 2.300 2010-11-23
25 2010-11-05 210,276 40,000 0.02 1,294,897,609 515,176 2.450 2010-11-03
26 2010-10-29 170,276 2,400 0.01 1,294,897,609 412,919 2.425 2010-10-27
27 2010-10-28 167,876 16,000 0.01 1,294,897,609 411,296 2.450 2010-10-26
28 2010-10-26 151,876 9,600 0.01 1,160,437,609 356,909 2.350 2010-10-22
29 2010-10-22 142,276 -19,200 0.01 1,160,437,609 419,714 2.950 2010-10-20
30 2010-10-21 161,476 -31,200 0.01 1,160,437,609 476,354 2.950 2010-10-19
31 2010-10-13 192,676 12,000 0.02 1,160,437,609 529,859 2.750 2010-10-11
32 2010-10-12 180,676 38,400 0.02 1,160,437,609 505,893 2.800 2010-10-08
33 2010-10-11 142,276 140,000 0.01 1,160,437,609 384,145 2.700 2010-10-07
34 2010-10-06 2,276 -24,800 0.00 1,160,437,609 7,169 3.150 2010-10-04
35 2010-09-30 27,076 -120,000 0.00 1,160,437,609 87,997 3.250 2010-09-28
36 2010-09-24 147,076 8,000 0.01 1,160,437,609 433,874 2.950 2010-09-21
37 2010-09-22 139,076 16,800 0.01 1,160,437,609 417,228 3.000 2010-09-20
38 2010-09-17 122,276 -12,000 0.01 1,160,437,609 293,462 2.400 2010-09-15
39 2010-09-10 134,276 8,000 0.01 1,160,437,609 325,619 2.425 2010-09-08
40 2010-09-09 126,276 4,000 0.01 1,160,437,609 296,749 2.350 2010-09-07
41 2010-08-31 122,276 -12,000 0.01 1,160,437,609 284,292 2.325 2010-08-27
42 2010-08-27 134,276 120,000 0.01 1,160,437,609 312,192 2.325 2010-08-25
43 2010-06-23 14,276 12,000 0.00 672,302,016 38,545 2.700 2010-06-21
44 2010-05-12 2,276 -100,000 0.00 672,302,016 6,600 2.900 2010-05-10
45 2010-05-06 102,276 -100 0.02 571,551,616 322,169 3.150 2010-05-04
46 2010-05-05 102,376 -100,000 0.02 503,755,006 291,772 2.850 2010-05-03
47 2010-04-30 202,376 100,000 0.04 503,755,006 536,296 2.650 2010-04-28
48 2010-04-23 102,376 -20,000 0.02 503,755,006 214,990 2.100 2010-04-21
49 2010-04-12 122,376 -20,000 0.02 503,755,006 208,039 1.700 2010-04-08
50 2010-01-13 142,376 20,000 0.03 503,755,006 252,717 1.775 2010-01-11
51 2010-01-05 122,376 20,000 0.02 503,755,006 186,623 1.525 2009-12-30
52 2009-11-13 102,376 -40,000 0.02 473,755,006 140,767 1.375 2009-11-11
53 2009-08-05 142,376 100,000 0.03 419,955,006 242,039 1.700 2009-08-03
54 2009-07-28 42,376 30,005 0.02 251,255,006 - - 2009-07-24
55 2008-10-28 12,371 2,371 0.02 62,813,751 - - 2008-10-24
56 2008-10-27 10,000 -2,371 0.02 62,813,751 - - 2008-10-23

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