SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
HENIK SECURITIES LIMITED 恒億證券有限公司
CCASSID: B01705
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 | 2018-01-23 | 12,265 | 5 | 0.00 | 2,720,041,916 | 49,183 | 4.010 | 2018-01-19 |
| 4 | 2017-01-06 | 12,260 | -4,000 | 0.00 | 2,722,241,917 | 42,910 | 3.500 | 2017-01-04 |
| 5 | 2016-09-06 | 16,260 | 8,000 | 0.00 | 2,711,716,870 | 54,471 | 3.350 | 2016-09-02 |
| 6 | 2015-12-07 | 8,260 | -16,000 | 0.00 | 2,701,485,498 | 39,648 | 4.800 | 2015-12-03 |
| 7 | 2015-07-17 | 24,260 | 4,000 | 0.00 | 2,556,855,059 | 98,253 | 4.050 | 2015-07-15 |
| 8 | 2015-07-13 | 20,260 | -8,000 | 0.00 | 2,539,208,000 | 95,222 | 4.700 | 2015-07-09 |
| 9 | 2015-07-07 | 28,260 | 8,000 | 0.00 | 2,459,208,000 | 124,344 | 4.400 | 2015-07-03 |
| 10 | 2015-06-25 | 20,260 | 4,000 | 0.00 | 2,299,208,000 | 117,508 | 5.800 | 2015-06-23 |
| 11 | 2015-06-24 | 16,260 | 8,000 | 0.00 | 2,288,838,804 | 91,869 | 5.650 | 2015-06-22 |
| 12 | 2015-06-18 | 8,260 | 8,000 | 0.00 | 2,288,838,804 | 47,908 | 5.800 | 2015-06-16 |
| 13 | 2015-06-17 | 260 | -20,000 | 0.00 | 2,288,838,804 | 1,625 | 6.250 | 2015-06-15 |
| 14 | 2015-06-16 | 20,260 | 12,000 | 0.00 | 2,288,838,804 | 126,625 | 6.250 | 2015-06-12 |
| 15 | 2015-06-15 | 8,260 | -12,000 | 0.00 | 2,288,838,804 | 42,952 | 5.200 | 2015-06-11 |
| 16 | 2015-06-05 | 20,260 | -40,000 | 0.00 | 2,271,191,745 | 95,222 | 4.700 | 2015-06-03 |
| 17 | 2015-05-28 | 60,260 | 8,000 | 0.00 | 2,251,858,412 | 250,079 | 4.150 | 2015-05-26 |
| 18 | 2015-05-27 | 52,260 | 20,000 | 0.00 | 2,251,858,412 | 201,201 | 3.850 | 2015-05-22 |
| 19 | 2015-05-22 | 32,260 | -16,000 | 0.00 | 2,251,858,412 | 137,105 | 4.250 | 2015-05-20 |
| 20 | 2015-05-21 | 48,260 | 48,000 | 0.00 | 2,251,858,412 | 212,344 | 4.400 | 2015-05-19 |
| 21 | 2015-05-04 | 260 | -1,100 | 0.00 | 2,063,110,061 | 1,235 | 4.750 | 2015-04-29 |
| 22 | 2014-06-24 | 1,360 | -20,000 | 0.00 | 1,878,860,181 | 1,938 | 1.425 | 2014-06-20 |
| 23 | 2014-05-23 | 21,360 | 20,000 | 0.00 | 1,824,806,127 | 27,768 | 1.300 | 2014-05-21 |
| 24 | 2011-01-04 | 1,360 | -12,000 | 0.00 | 1,294,897,609 | 2,652 | 1.950 | 2010-12-30 |
| 25 | 2010-10-14 | 13,360 | -15,200 | 0.00 | 1,160,437,609 | 36,072 | 2.700 | 2010-10-12 |
| 26 | 2010-10-13 | 28,560 | -8,000 | 0.00 | 1,160,437,609 | 78,540 | 2.750 | 2010-10-11 |
| 27 | 2010-10-12 | 36,560 | -6,400 | 0.00 | 1,160,437,609 | 102,368 | 2.800 | 2010-10-08 |
| 28 | 2010-10-11 | 42,960 | 20,000 | 0.00 | 1,160,437,609 | 115,992 | 2.700 | 2010-10-07 |
| 29 | 2010-10-08 | 22,960 | 9,600 | 0.00 | 1,160,437,609 | 63,140 | 2.750 | 2010-10-06 |
| 30 | 2010-10-07 | 13,360 | 12,000 | 0.00 | 1,160,437,609 | 38,744 | 2.900 | 2010-10-05 |
| 31 | 2010-09-07 | 1,360 | -12,800 | 0.00 | 1,160,437,609 | 3,094 | 2.275 | 2010-09-03 |
| 32 | 2010-08-30 | 14,160 | 12,800 | 0.00 | 1,160,437,609 | 32,568 | 2.300 | 2010-08-26 |
| 33 | 2010-06-21 | 1,360 | -8,000 | 0.00 | 672,302,016 | 3,400 | 2.500 | 2010-06-17 |
| 34 | 2010-06-10 | 9,360 | 8,000 | 0.00 | 672,302,016 | 23,400 | 2.500 | 2010-06-08 |
| 35 | 2010-04-01 | 1,360 | -20,000 | 0.00 | 503,755,006 | 2,312 | 1.700 | 2010-03-30 |
| 36 | 2010-03-15 | 21,360 | -20,000 | 0.00 | 503,755,006 | 33,108 | 1.550 | 2010-03-11 |
| 37 | 2010-03-04 | 41,360 | -104,000 | 0.01 | 503,755,006 | 63,074 | 1.525 | 2010-03-02 |
| 38 | 2010-01-29 | 145,360 | -20,000 | 0.03 | 503,755,006 | 218,040 | 1.500 | 2010-01-27 |
| 39 | 2010-01-28 | 165,360 | 20,000 | 0.03 | 503,755,006 | 260,442 | 1.575 | 2010-01-26 |
| 40 | 2010-01-14 | 145,360 | 20,000 | 0.03 | 503,755,006 | 243,478 | 1.675 | 2010-01-12 |
| 41 | 2010-01-12 | 125,360 | -32,000 | 0.02 | 503,755,006 | 206,844 | 1.650 | 2010-01-08 |
| 42 | 2009-11-20 | 157,360 | 82,400 | 0.03 | 473,755,006 | 224,238 | 1.425 | 2009-11-18 |
| 43 | 2009-11-19 | 74,960 | 1,600 | 0.02 | 473,755,006 | 108,692 | 1.450 | 2009-11-17 |
| 44 | 2009-11-18 | 73,360 | -48,000 | 0.02 | 473,755,006 | 102,704 | 1.400 | 2009-11-16 |
| 45 | 2009-11-13 | 121,360 | 80,000 | 0.03 | 473,755,006 | 166,870 | 1.375 | 2009-11-11 |
| 46 | 2009-11-12 | 41,360 | -97,600 | 0.01 | 473,755,006 | 56,870 | 1.375 | 2009-11-10 |
| 47 | 2009-11-11 | 138,960 | -22,400 | 0.03 | 473,755,006 | 180,648 | 1.300 | 2009-11-09 |
| 48 | 2009-10-29 | 161,360 | 40,000 | 0.03 | 473,755,006 | 225,904 | 1.400 | 2009-10-27 |
| 49 | 2009-10-28 | 121,360 | -160,000 | 0.03 | 473,755,006 | 175,972 | 1.450 | 2009-10-23 |
| 50 | 2009-10-21 | 281,360 | 160,000 | 0.07 | 419,955,006 | 407,972 | 1.450 | 2009-10-19 |
| 51 | 2009-10-09 | 121,360 | 120,000 | 0.03 | 419,955,006 | 175,972 | 1.450 | 2009-10-07 |
| 52 | 2008-10-28 | 1,360 | -21,640 | 0.00 | 62,813,751 | - | - | 2008-10-24 |
| 53 | 2008-10-27 | 23,000 | 21,640 | 0.04 | 62,813,751 | - | - | 2008-10-23 |
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