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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-13 0.820 2025-11-11
2 2025-11-12 0.800 2025-11-10
3 2018-04-06 17,000 17,000 0.01 314,546,885 137,700 8.100 2018-04-03
4 2018-01-24 0 -3,000 0.00 307,015,388 0 6.680 2018-01-22
5 2018-01-18 3,000 3,000 0.00 307,015,388 14,670 4.890 2018-01-16
6 2018-01-17 0 -12,000 0.00 307,015,388 0 4.860 2018-01-15
7 2018-01-15 12,000 -2,000 0.00 307,015,388 59,400 4.950 2018-01-11
8 2018-01-05 14,000 6,000 0.00 307,015,388 52,500 3.750 2018-01-03
9 2018-01-04 8,000 6,000 0.00 307,015,388 30,240 3.780 2018-01-02
10 2016-07-14 2,000 -5,000 0.00 301,148,619 5,140 2.570 2016-07-12
11 2016-05-26 7,000 -42,000 0.00 300,000,000 19,180 2.740 2016-05-24
12 2016-05-10 49,000 20,000 0.02 300,000,000 144,060 2.940 2016-05-06
13 2016-05-09 29,000 22,000 0.01 300,000,000 87,000 3.000 2016-05-05
14 2016-04-27 7,000 -33,000 0.00 300,000,000 21,070 3.010 2016-04-25
15 2016-04-18 40,000 -20,000 0.01 300,000,000 120,400 3.010 2016-04-14
16 2016-04-15 60,000 8,000 0.02 300,000,000 157,200 2.620 2016-04-13
17 2016-04-14 52,000 20,000 0.02 300,000,000 143,000 2.750 2016-04-12
18 2016-04-13 32,000 10,000 0.01 300,000,000 93,120 2.910 2016-04-11
19 2016-04-08 22,000 -18,000 0.01 300,000,000 67,100 3.050 2016-04-06
20 2016-04-07 40,000 18,000 0.01 300,000,000 127,200 3.180 2016-04-05
21 2016-04-06 22,000 -20,000 0.01 300,000,000 73,920 3.360 2016-04-01
22 2016-04-05 42,000 20,000 0.01 300,000,000 137,760 3.280 2016-03-31
23 2016-04-01 22,000 0.01 300,000,000 69,960 3.180 2016-03-30

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