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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2024-11-05 10,000 -17,000 0.00 324,931,990 10,800 1.080 2024-11-01
5 2024-10-08 27,000 -13,000 0.01 324,931,990 29,160 1.080 2024-10-04
6 2024-10-04 40,000 30,000 0.01 324,931,990 36,400 0.910 2024-10-02
7 2021-08-05 10,000 10,000 0.00 320,107,341 46,100 4.610 2021-08-03
8 2021-03-18 0 -8,000 0.00 319,490,861 0 3.050 2021-03-16
9 2020-11-11 8,000 -6,000 0.00 319,425,861 24,000 3.000 2020-11-09
10 2020-05-25 14,000 -4,000 0.00 318,217,861 50,120 3.580 2020-05-21
11 2019-10-30 18,000 5,000 0.01 318,217,861 50,400 2.800 2019-10-28
12 2018-12-27 13,000 6,000 0.00 316,293,725 65,130 5.010 2018-12-20
13 2018-04-16 7,000 7,000 0.00 314,546,885 44,800 6.400 2018-04-12
14 2017-11-23 0 -20,000 0.00 305,565,392 0 3.860 2017-11-21
15 2017-11-21 20,000 -16,000 0.01 305,565,392 67,200 3.360 2017-11-17
16 2016-11-22 36,000 -4,000 0.01 301,821,904 99,720 2.770 2016-11-18
17 2016-10-27 40,000 11,000 0.01 301,764,524 104,800 2.620 2016-10-25
18 2016-10-03 29,000 20,000 0.01 301,764,524 71,340 2.460 2016-09-29
19 2016-09-01 9,000 4,000 0.00 301,366,811 23,400 2.600 2016-08-30
20 2016-08-19 5,000 -10,000 0.00 301,154,524 12,950 2.590 2016-08-17
21 2016-07-25 15,000 -20,000 0.00 301,148,619 36,450 2.430 2016-07-21
22 2016-05-17 35,000 -10,000 0.01 300,000,000 102,550 2.930 2016-05-13
23 2016-04-28 45,000 -10,000 0.02 300,000,000 136,800 3.040 2016-04-26
24 2016-04-26 55,000 10,000 0.02 300,000,000 161,700 2.940 2016-04-22
25 2016-04-21 45,000 -9,000 0.02 300,000,000 129,150 2.870 2016-04-19
26 2016-04-19 54,000 9,000 0.02 300,000,000 159,300 2.950 2016-04-15
27 2016-04-18 45,000 -10,000 0.02 300,000,000 135,450 3.010 2016-04-14
28 2016-04-15 55,000 10,000 0.02 300,000,000 144,100 2.620 2016-04-13
29 2016-04-13 45,000 3,000 0.02 300,000,000 130,950 2.910 2016-04-11
30 2016-04-08 42,000 -8,000 0.01 300,000,000 128,100 3.050 2016-04-06
31 2016-04-07 50,000 20,000 0.02 300,000,000 159,000 3.180 2016-04-05
32 2016-04-06 30,000 11,000 0.01 300,000,000 100,800 3.360 2016-04-01
33 2016-04-05 19,000 -2,000 0.01 300,000,000 62,320 3.280 2016-03-31
34 2016-04-01 21,000 0.01 300,000,000 66,780 3.180 2016-03-30

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