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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2017-07-12 60 -160 0.00 2,720,041,916 214 3.560 2017-07-10
4 2016-03-01 220 -9,600 0.00 2,701,485,498 902 4.100 2016-02-26
5 2016-02-19 9,820 9,600 0.00 2,701,485,498 40,753 4.150 2016-02-17
6 2015-10-05 220 -8,000 0.00 2,548,025,459 715 3.250 2015-09-30
7 2015-09-29 8,220 4,000 0.00 2,548,025,459 28,359 3.450 2015-09-24
8 2015-09-18 4,220 4,000 0.00 2,548,025,459 14,559 3.450 2015-09-16
9 2015-07-20 220 -19,200 0.00 2,556,855,059 935 4.250 2015-07-16
10 2015-07-17 19,420 9,600 0.00 2,556,855,059 78,651 4.050 2015-07-15
11 2015-07-16 9,820 9,600 0.00 2,556,855,059 41,735 4.250 2015-07-14
12 2015-07-15 220 -8,000 0.00 2,539,208,000 1,023 4.650 2015-07-13
13 2015-07-13 8,220 8,000 0.00 2,539,208,000 38,634 4.700 2015-07-09
14 2015-06-22 220 -24,000 0.00 2,288,838,804 1,309 5.950 2015-06-18
15 2015-06-18 24,220 24,000 0.00 2,288,838,804 140,476 5.800 2015-06-16
16 2014-09-03 220 -120 0.00 2,035,193,514 330 1.500 2014-09-01
17 2014-02-26 340 -80,000 0.00 1,800,321,338 510 1.500 2014-02-24
18 2014-02-25 80,340 -20,000 0.00 1,800,321,338 118,502 1.475 2014-02-21
19 2014-02-21 100,340 20,000 0.01 1,800,321,338 132,951 1.325 2014-02-19
20 2014-02-20 80,340 80,000 0.00 1,800,321,338 114,485 1.425 2014-02-18
21 2014-01-07 340 -20,000 0.00 1,690,321,338 379 1.115 2014-01-03
22 2014-01-06 20,340 20,000 0.00 1,690,321,338 22,476 1.105 2014-01-02
23 2011-05-19 340 -8,000 0.00 1,594,897,609 663 1.950 2011-05-17
24 2011-04-26 8,340 8,000 0.00 1,294,897,609 15,012 1.800 2011-04-20
25 2010-11-05 340 -60,000 0.00 1,294,897,609 833 2.450 2010-11-03
26 2010-10-28 60,340 -20,000 0.00 1,294,897,609 147,833 2.450 2010-10-26
27 2010-10-27 80,340 -20,000 0.01 1,160,437,609 190,808 2.375 2010-10-25
28 2010-10-26 100,340 40,000 0.01 1,160,437,609 235,799 2.350 2010-10-22
29 2010-10-25 60,340 60,000 0.01 1,160,437,609 147,833 2.450 2010-10-21
30 2010-10-18 340 -20,000 0.00 1,160,437,609 918 2.700 2010-10-14
31 2010-10-15 20,340 -20,000 0.00 1,160,437,609 55,935 2.750 2010-10-13
32 2010-10-12 40,340 20,000 0.00 1,160,437,609 112,952 2.800 2010-10-08
33 2010-10-11 20,340 20,000 0.00 1,160,437,609 54,918 2.700 2010-10-07
34 2010-10-05 340 -20,000 0.00 1,160,437,609 1,173 3.450 2010-09-30
35 2010-09-30 20,340 -40,000 0.00 1,160,437,609 66,105 3.250 2010-09-28
36 2010-09-28 60,340 20,000 0.01 1,160,437,609 181,020 3.000 2010-09-24
37 2010-09-27 40,340 -16,000 0.00 1,160,437,609 119,003 2.950 2010-09-22
38 2010-09-24 56,340 36,000 0.00 1,160,437,609 166,203 2.950 2010-09-21
39 2010-09-22 20,340 20,000 0.00 1,160,437,609 61,020 3.000 2010-09-20
40 2010-04-29 340 -12,000 0.00 503,755,006 901 2.650 2010-04-27
41 2010-04-28 12,340 -8,000 0.00 503,755,006 28,382 2.300 2010-04-26
42 2010-04-27 20,340 12,000 0.00 503,755,006 49,325 2.425 2010-04-23
43 2010-04-26 8,340 8,000 0.00 503,755,006 19,808 2.375 2010-04-22
44 2010-01-13 340 -60,000 0.00 503,755,006 604 1.775 2010-01-11
45 2010-01-05 60,340 60,000 0.01 503,755,006 92,019 1.525 2009-12-30
46 2009-11-18 340 -2,000 0.00 473,755,006 476 1.400 2009-11-16
47 2009-07-28 2,340 1,500 0.00 251,255,006 - - 2009-07-24
48 2008-10-28 840 -23,160 0.00 62,813,751 - - 2008-10-24
49 2008-10-27 24,000 23,160 0.04 62,813,751 - - 2008-10-23

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