SMIT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-14 0.820 2025-11-12
2 2025-11-13 0.820 2025-11-11
3 2025-11-12 0.800 2025-11-10
4 2025-11-04 153,000 11,000 0.05 324,931,990 136,170 0.890 2025-10-31
5 2025-08-07 142,000 -15,000 0.04 324,931,990 146,260 1.030 2025-08-05
6 2025-07-11 157,000 -1,000 0.05 324,931,990 155,430 0.990 2025-07-09
7 2025-06-04 158,000 -6,000 0.05 324,931,990 158,000 1.000 2025-06-02
8 2025-04-11 164,000 -62,000 0.05 324,931,990 116,440 0.710 2025-04-09
9 2025-04-02 226,000 -1,000 0.07 324,931,990 205,660 0.910 2025-03-31
10 2024-11-15 227,000 -2,000 0.07 324,931,990 265,590 1.170 2024-11-13
11 2024-10-09 229,000 9,000 0.07 324,931,990 290,830 1.270 2024-10-07
12 2024-10-07 220,000 62,000 0.07 324,931,990 200,200 0.910 2024-10-03
13 2022-01-12 158,000 -5,000 0.05 320,353,341 497,700 3.150 2022-01-10
14 2021-12-01 163,000 -96,000 0.05 320,257,324 692,750 4.250 2021-11-29
15 2021-09-20 259,000 -1,000 0.08 320,247,341 1,095,570 4.230 2021-09-16
16 2021-09-17 260,000 1,000 0.08 320,247,341 1,107,600 4.260 2021-09-15
17 2021-09-01 259,000 -71,000 0.08 320,247,341 1,284,640 4.960 2021-08-30
18 2021-07-29 330,000 76,000 0.10 319,622,861 1,584,000 4.800 2021-07-27
19 2021-07-05 254,000 -11,000 0.08 319,622,861 924,560 3.640 2021-06-30
20 2021-05-06 265,000 -18,000 0.08 319,490,861 914,250 3.450 2021-05-04
21 2021-05-04 283,000 -3,000 0.09 319,490,861 1,047,100 3.700 2021-04-30
22 2020-11-24 286,000 11,000 0.09 319,425,861 829,400 2.900 2020-11-20
23 2020-09-03 275,000 -2,000 0.09 319,202,361 1,053,250 3.830 2020-09-01
24 2020-08-31 277,000 45,000 0.09 319,202,361 1,071,990 3.870 2020-08-27
25 2020-07-31 232,000 -4,000 0.07 318,950,861 888,560 3.830 2020-07-29
26 2020-07-13 236,000 -5,000 0.07 318,624,861 844,880 3.580 2020-07-09
27 2020-07-06 241,000 37,000 0.08 318,624,861 759,150 3.150 2020-07-02
28 2020-06-03 204,000 -34,000 0.06 318,343,861 675,240 3.310 2020-06-01
29 2020-05-19 238,000 18,000 0.07 318,217,861 854,420 3.590 2020-05-15
30 2020-01-08 220,000 3,000 0.07 318,217,861 873,400 3.970 2020-01-06
31 2019-11-27 217,000 2,000 0.07 318,217,861 841,960 3.880 2019-11-25
32 2019-11-21 215,000 -10,000 0.07 318,217,861 752,500 3.500 2019-11-19
33 2019-11-19 225,000 -5,000 0.07 318,217,861 738,000 3.280 2019-11-15
34 2019-11-13 230,000 -7,000 0.07 318,217,861 754,400 3.280 2019-11-11
35 2019-10-18 237,000 7,000 0.07 318,217,861 654,120 2.760 2019-10-16
36 2019-10-08 230,000 -6,000 0.07 318,217,861 726,800 3.160 2019-10-03
37 2019-07-17 236,000 6,000 0.07 318,217,861 604,160 2.560 2019-07-15
38 2019-04-04 230,000 -7,000 0.07 316,817,755 972,900 4.230 2019-04-02
39 2019-01-29 237,000 -1,000 0.07 316,293,725 1,042,800 4.400 2019-01-25
40 2019-01-24 238,000 1,000 0.08 316,293,725 1,128,120 4.740 2019-01-22
41 2018-12-19 237,000 22,000 0.07 316,293,725 1,161,300 4.900 2018-12-17
42 2018-11-08 215,000 -1,000 0.07 316,293,725 851,400 3.960 2018-11-06
43 2018-11-07 216,000 52,000 0.07 316,293,725 851,040 3.940 2018-11-05
44 2018-11-06 164,000 3,000 0.05 316,293,725 649,440 3.960 2018-11-02
45 2018-11-05 161,000 17,000 0.05 316,293,725 624,680 3.880 2018-11-01
46 2018-11-02 144,000 6,000 0.05 316,293,725 558,720 3.880 2018-10-31
47 2018-10-11 138,000 -40,000 0.04 316,293,725 641,700 4.650 2018-10-09
48 2018-08-28 178,000 -9,000 0.06 316,293,725 836,600 4.700 2018-08-24
49 2018-08-24 187,000 -2,000 0.06 316,293,725 860,200 4.600 2018-08-22
50 2018-08-23 189,000 -4,000 0.06 316,293,725 886,410 4.690 2018-08-21
51 2018-08-21 193,000 -2,000 0.06 316,293,725 862,710 4.470 2018-08-17
52 2018-07-19 195,000 -8,000 0.06 315,293,725 908,700 4.660 2018-07-17
53 2018-07-11 203,000 -7,000 0.06 315,293,725 1,049,510 5.170 2018-07-09
54 2018-07-03 210,000 -40,000 0.07 315,293,725 1,131,900 5.390 2018-06-28
55 2018-06-20 250,000 2,000 0.08 314,817,591 1,507,500 6.030 2018-06-15
56 2018-06-14 248,000 2,000 0.08 314,817,591 1,535,120 6.190 2018-06-12
57 2018-06-12 246,000 -22,000 0.08 314,817,591 1,581,780 6.430 2018-06-08
58 2018-06-11 268,000 -3,000 0.09 314,817,591 1,683,040 6.280 2018-06-07
59 2018-06-07 271,000 -3,000 0.09 314,817,591 1,747,950 6.450 2018-06-05
60 2018-06-04 274,000 5,000 0.09 314,817,591 1,846,760 6.740 2018-05-31
61 2018-05-24 269,000 2,000 0.09 314,817,591 1,810,370 6.730 2018-05-21
62 2018-05-21 267,000 -5,000 0.08 314,817,591 1,738,170 6.510 2018-05-17
63 2018-05-17 272,000 -4,000 0.09 314,817,591 1,890,400 6.950 2018-05-15
64 2018-05-09 276,000 5,000 0.09 314,817,591 1,656,000 6.000 2018-05-07
65 2018-04-18 271,000 -1,000 0.09 314,546,885 1,701,880 6.280 2018-04-16
66 2018-04-04 272,000 1,000 0.09 314,546,885 2,121,600 7.800 2018-03-29
67 2018-04-03 271,000 -14,000 0.09 314,546,885 1,997,270 7.370 2018-03-28
68 2018-03-23 285,000 -15,000 0.09 313,502,839 2,513,700 8.820 2018-03-21
69 2018-03-21 300,000 -77,000 0.10 313,502,839 2,631,000 8.770 2018-03-19
70 2018-03-15 377,000 -3,000 0.12 313,502,839 3,393,000 9.000 2018-03-13
71 2018-03-14 380,000 5,000 0.12 313,502,839 3,420,000 9.000 2018-03-12
72 2018-03-13 375,000 5,000 0.12 313,502,839 3,390,000 9.040 2018-03-09
73 2018-03-12 370,000 29,000 0.12 313,502,839 3,304,100 8.930 2018-03-08
74 2018-03-09 341,000 2,000 0.11 313,502,839 3,055,360 8.960 2018-03-07
75 2018-03-07 339,000 13,000 0.11 313,502,839 3,023,880 8.920 2018-03-05
76 2018-03-06 326,000 -14,000 0.10 313,502,839 3,028,540 9.290 2018-03-02
77 2018-03-05 340,000 6,000 0.11 313,502,839 3,046,400 8.960 2018-03-01
78 2018-03-01 334,000 5,000 0.11 313,502,839 2,625,240 7.860 2018-02-27
79 2018-02-27 329,000 -5,000 0.11 311,733,673 2,655,030 8.070 2018-02-23
80 2018-02-26 334,000 5,000 0.11 311,733,673 2,705,400 8.100 2018-02-22
81 2018-02-22 329,000 24,000 0.11 311,733,673 2,684,640 8.160 2018-02-20
82 2018-02-21 305,000 -6,000 0.10 311,733,673 2,513,200 8.240 2018-02-14
83 2018-02-14 311,000 6,000 0.10 311,733,673 2,450,680 7.880 2018-02-12
84 2018-02-09 305,000 -1,000 0.10 311,733,673 2,186,850 7.170 2018-02-07
85 2018-02-08 306,000 -42,000 0.10 311,733,673 2,102,220 6.870 2018-02-06
86 2018-02-07 348,000 -19,000 0.11 311,733,673 2,491,680 7.160 2018-02-05
87 2018-02-06 367,000 -19,000 0.12 311,733,673 2,499,270 6.810 2018-02-02
88 2018-02-05 386,000 -9,000 0.12 311,733,673 2,864,120 7.420 2018-02-01
89 2018-02-02 395,000 13,000 0.13 311,733,673 2,915,100 7.380 2018-01-31
90 2018-02-01 382,000 20,000 0.12 311,733,673 2,960,500 7.750 2018-01-30
91 2018-01-31 362,000 -10,000 0.12 311,733,673 2,856,180 7.890 2018-01-29
92 2018-01-30 372,000 17,000 0.12 307,015,388 2,964,840 7.970 2018-01-26
93 2018-01-29 355,000 36,000 0.12 307,015,388 2,662,500 7.500 2018-01-25
94 2018-01-26 319,000 -2,000 0.10 307,015,388 2,453,110 7.690 2018-01-24
95 2018-01-25 321,000 14,000 0.10 307,015,388 2,449,230 7.630 2018-01-23
96 2018-01-24 307,000 -160,000 0.10 307,015,388 2,050,760 6.680 2018-01-22
97 2018-01-23 467,000 15,000 0.15 307,015,388 2,661,900 5.700 2018-01-19
98 2018-01-22 452,000 -7,000 0.15 307,015,388 2,576,400 5.700 2018-01-18
99 2018-01-19 459,000 -8,000 0.15 307,015,388 2,336,310 5.090 2018-01-17
100 2018-01-18 467,000 38,000 0.15 307,015,388 2,283,630 4.890 2018-01-16
101 2018-01-17 429,000 37,000 0.14 307,015,388 2,084,940 4.860 2018-01-15
102 2018-01-16 392,000 66,000 0.13 307,015,388 2,101,120 5.360 2018-01-12
103 2018-01-15 326,000 156,000 0.11 307,015,388 1,613,700 4.950 2018-01-11
104 2018-01-09 170,000 95,000 0.06 307,015,388 702,100 4.130 2018-01-05
105 2018-01-04 75,000 -2,000 0.02 307,015,388 283,500 3.780 2018-01-02
106 2018-01-03 77,000 4,000 0.03 307,015,388 297,990 3.870 2017-12-29
107 2018-01-02 73,000 6,000 0.02 307,015,388 284,700 3.900 2017-12-28
108 2017-12-29 67,000 -25,000 0.02 306,348,584 261,300 3.900 2017-12-27
109 2017-12-27 92,000 -27,000 0.03 306,348,584 343,160 3.730 2017-12-21
110 2017-12-21 119,000 3,000 0.04 306,348,584 416,500 3.500 2017-12-19
111 2017-12-18 116,000 60,000 0.04 306,348,584 389,760 3.360 2017-12-14
112 2017-12-04 56,000 5,000 0.02 306,348,584 187,040 3.340 2017-11-30
113 2017-11-29 51,000 -5,000 0.02 305,565,392 180,030 3.530 2017-11-27
114 2017-11-28 56,000 -44,000 0.02 305,565,392 202,720 3.620 2017-11-24
115 2017-11-23 100,000 30,000 0.03 305,565,392 386,000 3.860 2017-11-21
116 2017-11-22 70,000 -5,000 0.02 305,565,392 250,600 3.580 2017-11-20
117 2017-11-20 75,000 24,000 0.02 305,565,392 264,000 3.520 2017-11-16
118 2017-11-01 51,000 -5,000 0.02 305,565,392 141,780 2.780 2017-10-30
119 2017-10-24 56,000 -14,000 0.02 305,353,689 155,680 2.780 2017-10-20
120 2017-09-07 70,000 -40,000 0.02 303,435,604 184,800 2.640 2017-09-05
121 2017-08-04 110,000 14,000 0.04 303,409,033 292,600 2.660 2017-08-02
122 2017-07-31 96,000 40,000 0.03 303,409,033 259,200 2.700 2017-07-27
123 2017-06-29 56,000 -20,000 0.02 302,039,658 137,200 2.450 2017-06-27
124 2017-06-28 76,000 10,000 0.03 302,039,658 201,400 2.650 2017-06-26
125 2017-05-23 66,000 6,000 0.02 302,002,520 170,940 2.590 2017-05-19
126 2017-04-12 60,000 20,000 0.02 301,931,664 153,600 2.560 2017-04-10
127 2017-03-14 40,000 5,000 0.01 301,931,664 107,200 2.680 2017-03-10
128 2017-01-17 35,000 -14,000 0.01 301,856,379 93,100 2.660 2017-01-13
129 2016-09-06 49,000 10,000 0.02 301,366,811 124,950 2.550 2016-09-02
130 2016-08-26 39,000 -4,000 0.01 301,154,524 97,500 2.500 2016-08-24
131 2016-08-25 43,000 -2,000 0.01 301,154,524 109,220 2.540 2016-08-23
132 2016-08-03 45,000 2,000 0.01 301,154,524 109,800 2.440 2016-07-29
133 2016-07-27 43,000 2,000 0.01 301,148,619 107,500 2.500 2016-07-25
134 2016-06-23 41,000 4,000 0.01 300,000,000 110,700 2.700 2016-06-21
135 2016-05-26 37,000 -39,000 0.01 300,000,000 101,380 2.740 2016-05-24
136 2016-05-05 76,000 -3,000 0.03 300,000,000 226,480 2.980 2016-05-03
137 2016-04-29 79,000 -69,000 0.03 300,000,000 229,890 2.910 2016-04-27
138 2016-04-28 148,000 45,000 0.05 300,000,000 449,920 3.040 2016-04-26
139 2016-04-27 103,000 60,000 0.03 300,000,000 310,030 3.010 2016-04-25
140 2016-04-22 43,000 -40,000 0.01 300,000,000 123,410 2.870 2016-04-20
141 2016-04-19 83,000 -5,000 0.03 300,000,000 244,850 2.950 2016-04-15
142 2016-04-18 88,000 38,000 0.03 300,000,000 264,880 3.010 2016-04-14
143 2016-04-15 50,000 11,000 0.02 300,000,000 131,000 2.620 2016-04-13
144 2016-04-13 39,000 1,000 0.01 300,000,000 113,490 2.910 2016-04-11
145 2016-04-12 38,000 -1,000 0.01 300,000,000 110,960 2.920 2016-04-08
146 2016-04-11 39,000 -19,000 0.01 300,000,000 119,340 3.060 2016-04-07
147 2016-04-08 58,000 3,000 0.02 300,000,000 176,900 3.050 2016-04-06
148 2016-04-07 55,000 -22,000 0.02 300,000,000 174,900 3.180 2016-04-05
149 2016-04-06 77,000 -1,000 0.03 300,000,000 258,720 3.360 2016-04-01
150 2016-04-05 78,000 -3,000 0.03 300,000,000 255,840 3.280 2016-03-31
151 2016-04-01 81,000 0.03 300,000,000 257,580 3.180 2016-03-30

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