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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-28 0.740 2025-11-26
2 2025-11-27 0.750 2025-11-25
3 2025-11-26 0.800 2025-11-24
4 2025-10-27 391,000 -200,000 0.12 324,931,990 359,720 0.920 2025-10-23
5 2025-09-17 591,000 -9,000 0.18 324,931,990 543,720 0.920 2025-09-15
6 2025-08-18 600,000 -391,000 0.18 324,931,990 588,000 0.980 2025-08-14
7 2025-07-23 991,000 -36,000 0.30 324,931,990 1,080,190 1.090 2025-07-21
8 2025-07-15 1,027,000 200,000 0.32 324,931,990 1,098,890 1.070 2025-07-11
9 2025-06-12 827,000 60,000 0.25 324,931,990 876,620 1.060 2025-06-10
10 2025-06-11 767,000 140,000 0.24 324,931,990 820,690 1.070 2025-06-09
11 2025-05-21 627,000 -100,000 0.19 324,931,990 627,000 1.000 2025-05-19
12 2025-05-13 727,000 100,000 0.22 324,931,990 821,510 1.130 2025-05-09
13 2025-05-12 627,000 100,000 0.19 324,931,990 627,000 1.000 2025-05-08
14 2025-05-09 527,000 50,000 0.16 324,931,990 516,460 0.980 2025-05-07
15 2025-04-29 477,000 50,000 0.15 324,931,990 477,000 1.000 2025-04-25
16 2024-06-26 427,000 -5,000 0.13 324,931,990 448,350 1.050 2024-06-24
17 2023-06-20 432,000 22,000 0.13 320,623,341 816,480 1.890 2023-06-16
18 2023-02-03 410,000 -12,000 0.13 320,383,341 881,500 2.150 2023-02-01
19 2023-01-18 422,000 12,000 0.13 320,383,341 831,340 1.970 2023-01-16
20 2022-09-16 410,000 -20,000 0.13 320,353,341 902,000 2.200 2022-09-14
21 2022-09-14 430,000 20,000 0.13 320,353,341 774,000 1.800 2022-09-09
22 2021-11-01 410,000 -60,000 0.13 320,247,341 1,640,000 4.000 2021-10-28
23 2021-10-20 470,000 10,000 0.15 320,247,341 1,833,000 3.900 2021-10-18
24 2021-09-13 460,000 25,000 0.14 320,247,341 2,129,800 4.630 2021-09-09
25 2021-08-27 435,000 -5,000 0.14 320,107,341 2,170,650 4.990 2021-08-25
26 2021-08-24 440,000 -10,000 0.14 320,107,341 2,156,000 4.900 2021-08-20
27 2021-08-19 450,000 -20,000 0.14 320,107,341 2,245,500 4.990 2021-08-17
28 2021-08-17 470,000 -10,000 0.15 320,107,341 2,373,500 5.050 2021-08-13
29 2021-08-16 480,000 20,000 0.15 320,107,341 2,400,000 5.000 2021-08-12
30 2021-08-13 460,000 7,000 0.14 320,107,341 2,286,200 4.970 2021-08-11
31 2021-08-12 453,000 23,000 0.14 320,107,341 2,219,700 4.900 2021-08-10
32 2021-08-10 430,000 41,000 0.13 320,107,341 2,008,100 4.670 2021-08-06
33 2021-06-29 389,000 -30,000 0.12 319,561,861 1,252,580 3.220 2021-06-25
34 2021-04-09 419,000 -70,000 0.13 319,490,861 1,298,900 3.100 2021-04-07
35 2021-03-17 489,000 -30,000 0.15 319,490,861 1,467,000 3.000 2021-03-15
36 2021-02-10 519,000 50,000 0.16 319,490,861 1,608,900 3.100 2021-02-08
37 2021-02-08 469,000 50,000 0.15 319,490,861 1,407,000 3.000 2021-02-04
38 2021-02-05 419,000 20,000 0.13 319,490,861 1,290,520 3.080 2021-02-03
39 2021-02-03 399,000 20,000 0.12 319,490,861 1,224,930 3.070 2021-02-01
40 2021-02-02 379,000 10,000 0.12 319,490,861 1,083,940 2.860 2021-01-29
41 2020-07-13 369,000 -28,000 0.12 318,624,861 1,321,020 3.580 2020-07-09
42 2020-07-02 397,000 -17,000 0.12 318,624,861 1,254,520 3.160 2020-06-29
43 2020-06-02 414,000 45,000 0.13 318,343,861 1,366,200 3.300 2020-05-29
44 2020-05-26 369,000 -10,000 0.12 318,217,861 1,450,170 3.930 2020-05-22
45 2020-05-25 379,000 10,000 0.12 318,217,861 1,356,820 3.580 2020-05-21
46 2020-02-28 369,000 -17,000 0.12 318,217,861 1,394,820 3.780 2020-02-26
47 2020-02-25 386,000 -3,000 0.12 318,217,861 1,478,380 3.830 2020-02-21
48 2020-02-21 389,000 -46,000 0.12 318,217,861 1,478,200 3.800 2020-02-19
49 2020-01-22 435,000 -14,000 0.14 318,217,861 1,696,500 3.900 2020-01-20
50 2020-01-16 449,000 20,000 0.14 318,217,861 1,796,000 4.000 2020-01-14
51 2020-01-10 429,000 -7,000 0.13 318,217,861 1,703,130 3.970 2020-01-08
52 2020-01-09 436,000 -31,000 0.14 318,217,861 1,691,680 3.880 2020-01-07
53 2020-01-08 467,000 -21,000 0.15 318,217,861 1,853,990 3.970 2020-01-06
54 2020-01-07 488,000 -21,000 0.15 318,217,861 1,932,480 3.960 2020-01-03
55 2020-01-06 509,000 -10,000 0.16 318,217,861 1,924,020 3.780 2020-01-02
56 2020-01-03 519,000 -40,000 0.16 318,217,861 1,961,820 3.780 2019-12-30
57 2019-12-30 559,000 -17,000 0.18 318,217,861 2,135,380 3.820 2019-12-23
58 2019-12-27 576,000 -43,000 0.18 318,217,861 2,200,320 3.820 2019-12-20
59 2019-12-23 619,000 -10,000 0.19 318,217,861 2,352,200 3.800 2019-12-19
60 2019-12-17 629,000 -67,000 0.20 318,217,861 2,516,000 4.000 2019-12-13
61 2019-12-16 696,000 -6,000 0.22 318,217,861 2,784,000 4.000 2019-12-12
62 2019-12-13 702,000 -32,000 0.22 318,217,861 2,808,000 4.000 2019-12-11
63 2019-11-22 734,000 -5,000 0.23 318,217,861 2,730,480 3.720 2019-11-20
64 2019-11-21 739,000 -33,000 0.23 318,217,861 2,586,500 3.500 2019-11-19
65 2019-11-20 772,000 -85,000 0.24 318,217,861 2,586,200 3.350 2019-11-18
66 2019-11-19 857,000 -30,000 0.27 318,217,861 2,810,960 3.280 2019-11-15
67 2019-11-18 887,000 -52,000 0.28 318,217,861 2,909,360 3.280 2019-11-14
68 2019-11-15 939,000 -76,000 0.30 318,217,861 3,004,800 3.200 2019-11-13
69 2019-11-14 1,015,000 -5,000 0.32 318,217,861 3,298,750 3.250 2019-11-12
70 2019-11-13 1,020,000 -46,000 0.32 318,217,861 3,345,600 3.280 2019-11-11
71 2019-11-12 1,066,000 -100,000 0.33 318,217,861 3,581,760 3.360 2019-11-08
72 2019-11-11 1,166,000 -57,000 0.37 318,217,861 3,836,140 3.290 2019-11-07
73 2019-11-08 1,223,000 -48,000 0.38 318,217,861 4,011,440 3.280 2019-11-06
74 2019-11-06 1,271,000 -99,000 0.40 318,217,861 3,813,000 3.000 2019-11-04
75 2019-11-05 1,370,000 -58,000 0.43 318,217,861 4,110,000 3.000 2019-11-01
76 2019-11-01 1,428,000 2,000 0.45 318,217,861 3,998,400 2.800 2019-10-30
77 2019-10-30 1,426,000 -8,000 0.45 318,217,861 3,992,800 2.800 2019-10-28
78 2019-10-28 1,434,000 14,000 0.45 318,217,861 4,129,920 2.880 2019-10-24
79 2019-10-23 1,420,000 -12,000 0.45 318,217,861 4,089,600 2.880 2019-10-21
80 2019-10-21 1,432,000 66,000 0.45 318,217,861 4,296,000 3.000 2019-10-17
81 2019-10-18 1,366,000 -7,000 0.43 318,217,861 3,770,160 2.760 2019-10-16
82 2019-10-14 1,373,000 -1,000 0.43 318,217,861 4,338,680 3.160 2019-10-10
83 2019-10-09 1,374,000 -70,000 0.43 318,217,861 4,341,840 3.160 2019-10-04
84 2019-10-08 1,444,000 13,000 0.45 318,217,861 4,563,040 3.160 2019-10-03
85 2019-09-26 1,431,000 29,000 0.45 318,217,861 4,436,100 3.100 2019-09-24
86 2019-09-23 1,402,000 -54,000 0.44 318,217,861 4,416,300 3.150 2019-09-19
87 2019-09-20 1,456,000 28,000 0.46 318,217,861 4,499,040 3.090 2019-09-18
88 2019-09-19 1,428,000 16,000 0.45 318,217,861 4,326,840 3.030 2019-09-17
89 2019-09-18 1,412,000 51,000 0.44 318,217,861 4,165,400 2.950 2019-09-16
90 2019-09-17 1,361,000 101,000 0.43 318,217,861 3,810,800 2.800 2019-09-13
91 2019-09-16 1,260,000 -2,000 0.40 318,217,861 3,376,800 2.680 2019-09-12
92 2019-09-13 1,262,000 -3,000 0.40 318,217,861 3,356,920 2.660 2019-09-11
93 2019-08-08 1,265,000 -10,000 0.40 318,217,861 3,643,200 2.880 2019-08-06
94 2019-07-16 1,275,000 5,000 0.40 318,217,861 3,264,000 2.560 2019-07-12
95 2019-06-28 1,270,000 4,000 0.40 318,217,861 3,314,700 2.610 2019-06-26
96 2019-04-16 1,266,000 -2,000 0.40 316,817,755 5,431,140 4.290 2019-04-12
97 2019-03-22 1,268,000 1,000 0.40 316,360,152 5,693,320 4.490 2019-03-20
98 2019-01-17 1,267,000 -1,000 0.40 316,293,725 6,208,300 4.900 2019-01-15
99 2019-01-16 1,268,000 -1,000 0.40 316,293,725 6,314,640 4.980 2019-01-14
100 2018-12-20 1,269,000 -2,000 0.40 316,293,725 6,218,100 4.900 2018-12-18
101 2018-10-30 1,271,000 -10,000 0.40 316,293,725 4,969,610 3.910 2018-10-26
102 2018-10-19 1,281,000 -5,000 0.41 316,293,725 5,713,260 4.460 2018-10-16
103 2018-10-15 1,286,000 -17,000 0.41 316,293,725 5,902,740 4.590 2018-10-11
104 2018-09-28 1,303,000 -17,000 0.41 316,293,725 6,358,640 4.880 2018-09-26
105 2018-09-26 1,320,000 -6,000 0.42 316,293,725 6,441,600 4.880 2018-09-21
106 2018-09-12 1,326,000 3,000 0.42 316,293,725 6,643,260 5.010 2018-09-10
107 2018-09-10 1,323,000 -30,000 0.42 316,293,725 6,734,070 5.090 2018-09-06
108 2018-09-03 1,353,000 -20,000 0.43 316,293,725 7,739,160 5.720 2018-08-30
109 2018-08-30 1,373,000 4,000 0.43 316,293,725 6,974,840 5.080 2018-08-28
110 2018-08-29 1,369,000 5,000 0.43 316,293,725 6,749,170 4.930 2018-08-27
111 2018-08-23 1,364,000 2,000 0.43 316,293,725 6,397,160 4.690 2018-08-21
112 2018-08-20 1,362,000 35,000 0.43 316,293,725 6,401,400 4.700 2018-08-16
113 2018-05-23 1,327,000 -3,000 0.42 314,817,591 9,143,030 6.890 2018-05-18
114 2018-05-17 1,330,000 7,000 0.42 314,817,591 9,243,500 6.950 2018-05-15
115 2018-05-14 1,323,000 10,000 0.42 314,817,591 8,070,300 6.100 2018-05-10
116 2018-05-11 1,313,000 15,000 0.42 314,817,591 7,799,220 5.940 2018-05-09
117 2018-05-08 1,298,000 4,000 0.41 314,817,591 7,515,420 5.790 2018-05-04
118 2018-05-07 1,294,000 13,000 0.41 314,817,591 8,009,860 6.190 2018-05-03
119 2018-05-04 1,281,000 2,000 0.41 314,817,591 8,134,350 6.350 2018-05-02
120 2018-04-25 1,279,000 -30,000 0.41 314,546,885 8,825,100 6.900 2018-04-23
121 2018-04-23 1,309,000 30,000 0.42 314,546,885 8,888,110 6.790 2018-04-19
122 2018-04-06 1,279,000 -10,000 0.41 314,546,885 10,359,900 8.100 2018-04-03
123 2018-03-28 1,289,000 7,000 0.41 313,502,839 10,144,430 7.870 2018-03-26
124 2018-03-27 1,282,000 -50,000 0.41 313,502,839 10,961,100 8.550 2018-03-23
125 2018-03-23 1,332,000 50,000 0.42 313,502,839 11,748,240 8.820 2018-03-21
126 2018-03-22 1,282,000 11,000 0.41 313,502,839 11,089,300 8.650 2018-03-20
127 2018-03-16 1,271,000 -20,000 0.41 313,502,839 11,439,000 9.000 2018-03-14
128 2018-03-14 1,291,000 13,000 0.41 313,502,839 11,619,000 9.000 2018-03-12
129 2018-03-12 1,278,000 50,000 0.41 313,502,839 11,412,540 8.930 2018-03-08
130 2018-03-06 1,228,000 -32,000 0.39 313,502,839 11,408,120 9.290 2018-03-02
131 2018-03-05 1,260,000 45,000 0.40 313,502,839 11,289,600 8.960 2018-03-01
132 2018-03-02 1,215,000 13,000 0.39 313,502,839 9,598,500 7.900 2018-02-28
133 2018-03-01 1,202,000 47,000 0.38 313,502,839 9,447,720 7.860 2018-02-27
134 2018-02-27 1,155,000 40,000 0.37 311,733,673 9,320,850 8.070 2018-02-23
135 2018-02-26 1,115,000 40,000 0.36 311,733,673 9,031,500 8.100 2018-02-22
136 2018-02-14 1,075,000 -8,000 0.34 311,733,673 8,471,000 7.880 2018-02-12
137 2018-02-13 1,083,000 18,000 0.35 311,733,673 8,122,500 7.500 2018-02-09
138 2018-02-07 1,065,000 71,000 0.34 311,733,673 7,625,400 7.160 2018-02-05
139 2018-02-06 994,000 8,000 0.32 311,733,673 6,769,140 6.810 2018-02-02
140 2018-02-02 986,000 11,000 0.32 311,733,673 7,276,680 7.380 2018-01-31
141 2018-02-01 975,000 15,000 0.31 311,733,673 7,556,250 7.750 2018-01-30
142 2018-01-30 960,000 -5,000 0.31 307,015,388 7,651,200 7.970 2018-01-26
143 2018-01-25 965,000 -31,000 0.31 307,015,388 7,362,950 7.630 2018-01-23
144 2018-01-24 996,000 -30,000 0.32 307,015,388 6,653,280 6.680 2018-01-22
145 2018-01-18 1,026,000 -5,000 0.33 307,015,388 5,017,140 4.890 2018-01-16
146 2018-01-16 1,031,000 -10,000 0.34 307,015,388 5,526,160 5.360 2018-01-12
147 2018-01-15 1,041,000 -41,000 0.34 307,015,388 5,152,950 4.950 2018-01-11
148 2018-01-12 1,082,000 66,000 0.35 307,015,388 4,706,700 4.350 2018-01-10
149 2018-01-10 1,016,000 75,000 0.33 307,015,388 4,338,320 4.270 2018-01-08
150 2018-01-09 941,000 24,000 0.31 307,015,388 3,886,330 4.130 2018-01-05
151 2018-01-08 917,000 48,000 0.30 307,015,388 3,502,940 3.820 2018-01-04
152 2018-01-03 869,000 68,000 0.28 307,015,388 3,363,030 3.870 2017-12-29
153 2018-01-02 801,000 73,000 0.26 307,015,388 3,123,900 3.900 2017-12-28
154 2017-12-29 728,000 30,000 0.24 306,348,584 2,839,200 3.900 2017-12-27
155 2017-12-27 698,000 37,000 0.23 306,348,584 2,603,540 3.730 2017-12-21
156 2017-12-22 661,000 212,000 0.22 306,348,584 2,617,560 3.960 2017-12-20
157 2017-12-21 449,000 -80,000 0.15 306,348,584 1,571,500 3.500 2017-12-19
158 2017-12-20 529,000 104,000 0.17 306,348,584 1,846,210 3.490 2017-12-18
159 2017-12-19 425,000 28,000 0.14 306,348,584 1,483,250 3.490 2017-12-15
160 2017-12-18 397,000 26,000 0.13 306,348,584 1,333,920 3.360 2017-12-14
161 2017-12-12 371,000 100,000 0.12 306,348,584 1,261,400 3.400 2017-12-08
162 2017-12-07 271,000 16,000 0.09 306,348,584 888,880 3.280 2017-12-05
163 2017-12-06 255,000 10,000 0.08 306,348,584 836,400 3.280 2017-12-04
164 2017-11-28 245,000 30,000 0.08 305,565,392 886,900 3.620 2017-11-24
165 2017-11-24 215,000 15,000 0.07 305,565,392 832,050 3.870 2017-11-22
166 2017-11-23 200,000 200,000 0.07 305,565,392 772,000 3.860 2017-11-21
167 2017-11-10 0 -20,000 0.00 305,565,392 0 2.750 2017-11-08
168 2017-11-07 20,000 20,000 0.01 305,565,392 56,400 2.820 2017-11-03
169 2017-10-24 0 -8,000 0.00 305,353,689 0 2.780 2017-10-20
170 2017-10-06 8,000 -2,000 0.00 305,353,689 21,520 2.690 2017-10-03
171 2017-09-21 10,000 -40,000 0.00 303,435,604 26,200 2.620 2017-09-19
172 2017-09-20 50,000 -50,000 0.02 303,435,604 134,500 2.690 2017-09-18
173 2017-09-19 100,000 -70,000 0.03 303,435,604 265,000 2.650 2017-09-15
174 2017-09-11 170,000 -34,000 0.06 303,435,604 455,600 2.680 2017-09-07
175 2017-09-06 204,000 -18,000 0.07 303,435,604 548,760 2.690 2017-09-04
176 2017-08-11 222,000 50,000 0.07 303,409,033 583,860 2.630 2017-08-09
177 2017-08-10 172,000 -9,000 0.06 303,409,033 476,440 2.770 2017-08-08
178 2017-08-04 181,000 23,000 0.06 303,409,033 481,460 2.660 2017-08-02
179 2017-08-02 158,000 158,000 0.05 303,409,033 425,020 2.690 2017-07-31
180 2016-12-12 0 -337,000 0.00 301,839,808 0 2.720 2016-12-08
181 2016-12-05 337,000 63,000 0.11 301,839,808 997,520 2.960 2016-12-01
182 2016-11-30 274,000 80,000 0.09 301,839,808 805,560 2.940 2016-11-28
183 2016-10-25 194,000 194,000 0.06 301,764,524 523,800 2.700 2016-10-20
184 2016-05-03 0 -20,000 0.00 300,000,000 0 3.000 2016-04-28
185 2016-04-26 20,000 20,000 0.01 300,000,000 58,800 2.940 2016-04-22
186 2016-04-05 0 -10,000 0.00 300,000,000 0 3.280 2016-03-31
187 2016-04-01 10,000 0.00 300,000,000 31,800 3.180 2016-03-30

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