SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
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

Topaz Financial Group Limited 瑭明金融集團有限公司

CCASSID: B01958

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 68.85 2025-11-26
2 2025-11-27 67.95 2025-11-25
3 2025-11-26 68.05 2025-11-24
4 2025-10-31 131,500 1,000 0.00 8,000,092,936 10,533,150 80.10 2025-10-28
5 2025-10-15 130,500 7,000 0.00 8,000,071,259 10,459,575 80.15 2025-10-13
6 2025-10-14 123,500 6,000 0.00 8,000,071,259 9,577,425 77.55 2025-10-10
7 2025-10-13 117,500 -9,000 0.00 8,000,071,259 9,811,250 83.50 2025-10-09
8 2025-10-08 126,500 4,000 0.00 7,999,956,527 11,498,850 90.90 2025-10-03
9 2025-09-29 122,500 -9,000 0.00 7,999,249,975 9,408,000 76.80 2025-09-25
10 2025-09-24 131,500 -6,000 0.00 7,999,249,975 9,645,525 73.35 2025-09-22
11 2025-09-10 137,500 14,500 0.00 7,987,249,344 7,995,625 58.15 2025-09-08
12 2025-09-01 123,000 -500 0.00 7,986,964,517 7,662,900 62.30 2025-08-28
13 2025-07-31 123,500 -11,000 0.00 7,986,322,759 6,588,725 53.35 2025-07-29
14 2025-07-15 134,500 -45,000 0.00 7,986,062,443 6,180,275 45.95 2025-07-11
15 2025-07-10 179,500 10,500 0.00 7,986,062,443 8,194,175 45.65 2025-07-08
16 2025-05-22 169,000 100,000 0.00 7,985,768,137 7,267,000 43.00 2025-05-20
17 2025-05-13 69,000 45,000 0.00 7,985,768,137 2,967,000 43.00 2025-05-09
18 2025-03-31 24,000 -9,500 0.00 7,981,802,488 1,208,400 50.35 2025-03-27
19 2025-03-27 33,500 11,000 0.00 7,981,135,214 1,591,250 47.50 2025-03-25
20 2025-03-26 22,500 5,000 0.00 7,981,135,214 1,086,750 48.30 2025-03-24
21 2025-03-24 17,500 500 0.00 7,981,135,214 888,125 50.75 2025-03-20
22 2025-03-07 17,000 10,000 0.00 7,981,135,214 934,150 54.95 2025-03-05
23 2025-03-03 7,000 6,000 0.00 7,979,775,515 404,600 57.80 2025-02-27
24 2025-02-18 1,000 -19,500 0.00 7,979,539,804 45,550 45.55 2025-02-14
25 2024-11-15 20,500 -44,000 0.00 7,974,611,743 556,575 27.15 2024-11-13
26 2024-11-14 64,500 19,500 0.00 7,974,611,743 1,751,175 27.15 2024-11-12
27 2024-11-11 45,000 44,000 0.00 7,974,611,743 1,271,250 28.25 2024-11-07
28 2024-06-12 1,000 -24,000 0.00 7,956,083,349 18,380 18.38 2024-06-07
29 2024-03-01 25,000 24,000 0.00 7,946,848,934 396,000 15.84 2024-02-28
30 2023-06-07 1,000 -5,000 0.00 7,925,101,274 21,200 21.20 2023-06-05
31 2023-05-30 6,000 5,000 0.00 7,924,980,681 116,760 19.46 2023-05-25
32 2023-04-13 1,000 -4,000 0.00 7,920,869,926 21,800 21.80 2023-04-11
33 2022-12-15 5,000 -2,000 0.00 7,912,544,864 90,900 18.18 2022-12-13
34 2022-12-13 7,000 -500 0.00 7,912,544,864 118,300 16.90 2022-12-09
35 2022-12-09 7,500 1,500 0.00 7,912,544,864 122,550 16.34 2022-12-07
36 2022-12-08 6,000 1,000 0.00 7,912,544,864 96,960 16.16 2022-12-06
37 2022-06-07 5,000 5,000 0.00 7,910,002,828 86,000 17.20 2022-06-02
38 2022-06-06 0 -5,000 0.00 7,910,002,828 0 17.02 2022-06-01
39 2022-05-25 5,000 -15,000 0.00 7,909,549,578 84,100 16.82 2022-05-23
40 2022-01-03 20,000 -20,000 0.00 7,903,856,555 369,200 18.46 2021-12-29
41 2021-11-26 40,000 4,000 0.00 7,903,529,104 872,000 21.80 2021-11-24
42 2021-09-28 36,000 -5,000 0.00 7,903,355,872 790,200 21.95 2021-09-24
43 2021-09-23 41,000 5,000 0.00 7,903,355,872 912,250 22.25 2021-09-20
44 2021-08-09 36,000 -15,000 0.00 7,901,756,933 1,004,400 27.90 2021-08-05
45 2021-08-05 51,000 15,000 0.00 7,901,756,933 1,297,950 25.45 2021-08-03
46 2021-07-28 36,000 20,000 0.00 7,901,110,626 869,400 24.15 2021-07-26
47 2021-07-21 16,000 5,000 0.00 7,901,110,626 342,400 21.40 2021-07-19
48 2021-07-12 11,000 -4,000 0.00 7,901,110,626 242,000 22.00 2021-07-08
49 2021-06-08 15,000 -5,000 0.00 7,900,578,250 352,500 23.50 2021-06-04
50 2021-06-01 20,000 -22,000 0.00 7,900,578,250 483,000 24.15 2021-05-28
51 2021-05-31 42,000 5,000 0.00 7,900,578,250 1,041,600 24.80 2021-05-27
52 2021-04-08 37,000 4,000 0.00 7,899,199,076 958,300 25.90 2021-04-01
53 2021-03-29 33,000 5,000 0.00 7,896,932,482 790,350 23.95 2021-03-25
54 2021-03-16 28,000 -4,000 0.00 7,896,350,532 714,000 25.50 2021-03-12
55 2021-03-05 32,000 -8,000 0.00 7,896,350,532 889,600 27.80 2021-03-03
56 2021-03-02 40,000 5,000 0.00 7,896,350,532 1,002,000 25.05 2021-02-26
57 2021-02-26 35,000 12,500 0.00 7,896,350,532 896,000 25.60 2021-02-24
58 2021-02-23 22,500 7,000 0.00 7,896,291,882 618,750 27.50 2021-02-19
59 2021-02-22 15,500 -500 0.00 7,896,291,882 428,575 27.65 2021-02-18
60 2021-02-10 16,000 5,000 0.00 7,896,291,882 377,600 23.60 2021-02-08
61 2021-01-26 11,000 10,000 0.00 7,894,713,329 299,750 27.25 2021-01-22
62 2021-01-18 1,000 -5,000 0.00 7,894,713,329 28,150 28.15 2021-01-14
63 2021-01-15 6,000 -8,000 0.00 7,894,713,329 157,200 26.20 2021-01-13
64 2021-01-14 14,000 -10,000 0.00 7,886,758,480 378,000 27.00 2021-01-12
65 2021-01-12 24,000 10,000 0.00 7,886,758,480 600,000 25.00 2021-01-08
66 2020-12-28 14,000 -35,500 0.00 7,700,130,914 265,440 18.96 2020-12-22
67 2020-11-11 49,500 -10,000 0.00 7,699,770,977 1,222,650 24.70 2020-11-09
68 2020-11-09 59,500 -25,000 0.00 7,699,770,977 1,425,025 23.95 2020-11-05
69 2020-11-06 84,500 6,500 0.00 7,699,770,977 1,884,350 22.30 2020-11-04
70 2020-11-03 78,000 16,500 0.00 7,699,770,977 1,774,500 22.75 2020-10-30
71 2020-09-09 61,500 25,000 0.00 7,695,363,013 1,121,760 18.24 2020-09-07
72 2020-08-31 36,500 35,500 0.00 7,695,193,988 938,050 25.70 2020-08-27
73 2020-08-14 1,000 -3,000 0.00 7,438,781,343 26,850 26.85 2020-08-12
74 2020-08-12 4,000 1,000 0.00 7,438,781,343 111,200 27.80 2020-08-10
75 2020-08-10 3,000 3,000 0.00 7,438,781,343 98,250 32.75 2020-08-06
76 2020-08-04 0 -10,000 0.00 7,438,252,560 0 29.85 2020-07-31
77 2020-07-31 10,000 -1,500 0.00 7,438,015,392 286,000 28.60 2020-07-29
78 2020-07-28 11,500 1,500 0.00 7,437,935,717 294,975 25.65 2020-07-24
79 2020-07-27 10,000 10,000 0.00 7,425,611,136 277,000 27.70 2020-07-23
80 2020-01-17 0 -1,000 0.00 5,058,783,770 0 14.40 2020-01-15
81 2020-01-07 1,000 1,000 0.00 5,056,868,912 12,640 12.64 2020-01-03
82 2018-03-15 0 -7,000 0.00 4,921,482,048 0 11.14 2018-03-13
83 2018-02-20 7,000 -3,000 0.00 4,917,549,659 63,000 9.000 2018-02-13
84 2018-01-09 10,000 5,000 0.00 4,916,106,889 124,600 12.46 2018-01-05
85 2018-01-08 5,000 5,000 0.00 4,916,106,889 63,800 12.76 2018-01-04
86 2017-12-22 0 -8,000 0.00 4,912,733,597 0 11.66 2017-12-20
87 2017-12-20 8,000 8,000 0.00 4,912,733,597 88,320 11.04 2017-12-18
88 2017-12-15 0 -8,000 0.00 4,912,733,597 0 11.24 2017-12-13
89 2017-12-11 8,000 8,000 0.00 4,912,733,597 82,240 10.28 2017-12-07
90 2017-10-31 0 -7,000 0.00 4,657,173,677 0 11.04 2017-10-27
91 2017-09-20 7,000 -6,000 0.00 4,651,393,375 60,200 8.600 2017-09-18
92 2017-09-07 13,000 -10,000 0.00 4,651,393,375 105,430 8.110 2017-09-05
93 2017-08-16 23,000 13,000 0.00 4,651,303,077 168,590 7.330 2017-08-14
94 2017-08-10 10,000 -10,000 0.00 4,651,303,077 88,800 8.880 2017-08-08
95 2017-08-01 20,000 10,000 0.00 4,651,303,077 168,400 8.420 2017-07-28
96 2017-07-28 10,000 10,000 0.00 4,650,874,001 87,900 8.790 2017-07-26
97 2017-07-14 0 -8,000 0.00 4,650,874,001 0 9.040 2017-07-12
98 2017-07-11 8,000 8,000 0.00 4,650,874,001 68,560 8.570 2017-07-07
99 2017-07-04 0 -19,500 0.00 4,650,874,001 0 9.050 2017-06-30
100 2017-06-27 19,500 11,500 0.00 4,650,693,368 163,605 8.390 2017-06-23
101 2017-06-23 8,000 8,000 0.00 4,649,915,596 68,560 8.570 2017-06-21
102 2017-06-20 0 -8,000 0.00 4,649,915,596 0 8.960 2017-06-16
103 2017-06-19 8,000 8,000 0.00 4,649,915,596 69,440 8.680 2017-06-15
104 2017-06-09 0 -42,600 0.00 4,649,915,596 0 8.080 2017-06-07
105 2017-02-20 42,600 -60,000 0.00 4,552,582,041 453,264 10.64 2017-02-16
106 2017-01-03 102,600 -20,000 0.00 4,257,489,995 1,237,356 12.06 2016-12-29
107 2016-12-30 122,600 -20,000 0.00 4,250,840,901 1,373,120 11.20 2016-12-28
108 2016-12-16 142,600 -20,000 0.00 4,250,840,901 1,480,188 10.38 2016-12-14
109 2016-12-05 162,600 20,000 0.00 4,248,602,062 1,609,740 9.900 2016-12-01
110 2016-11-28 142,600 20,000 0.00 4,244,105,041 1,511,560 10.60 2016-11-24
111 2016-11-14 122,600 -500 0.00 4,235,790,400 1,373,120 11.20 2016-11-10
112 2016-11-11 123,100 500 0.00 4,230,731,455 1,280,240 10.40 2016-11-09
113 2016-11-10 122,600 20,000 0.00 4,230,731,455 1,324,080 10.80 2016-11-08
114 2016-11-03 102,600 102,600 0.00 4,230,731,455 1,036,260 10.10 2016-11-01
115 2016-08-26 0 -20,000 0.00 4,219,688,127 0 7.800 2016-08-24
116 2016-03-23 20,000 -200,000 0.00 4,215,456,367 138,000 6.900 2016-03-21
117 2015-11-16 220,000 200,000 0.01 4,205,632,162 1,936,000 8.800 2015-11-12
118 2015-09-10 20,000 -80,000 0.00 4,075,317,938 138,000 6.900 2015-09-08
119 2015-08-21 100,000 20,000 0.00 4,075,253,088 700,000 7.000 2015-08-19
120 2015-06-03 80,000 -100,000 0.00 3,604,316,871 712,000 8.900 2015-06-01
121 2015-04-23 180,000 80,000 0.01 3,597,584,024 1,512,000 8.400 2015-04-21
122 2015-04-17 100,000 100,000 0.00 3,597,584,024 870,000 8.700 2015-04-15
123 2015-04-13 0 -30,000 0.00 3,592,990,225 0 9.300 2015-04-09
124 2015-04-02 30,000 30,000 0.00 3,592,990,225 225,000 7.500 2015-03-31
125 2014-08-19 0 -300,000 0.00 3,484,408,750 0 7.100 2014-08-15
126 2014-08-12 300,000 300,000 0.01 3,484,408,750 2,070,000 6.900 2014-08-08
127 2014-06-30 0 -152,000 0.00 3,483,186,034 0 6.700 2014-06-26
128 2014-06-16 152,000 152,000 0.00 3,482,965,673 972,800 6.400 2014-06-12
129 2014-06-04 0 -172,900 0.00 3,223,214,077 0 6.600 2014-05-30
130 2014-05-15 172,900 49,400 0.01 3,222,827,518 1,071,980 6.200 2014-05-13
131 2014-05-14 123,500 123,500 0.00 3,222,827,518 765,700 6.200 2014-05-12
132 2014-03-12 0 -800,000 0.00 3,220,691,953 0 6.400 2014-03-10
133 2014-02-19 800,000 200,000 0.02 3,218,008,541 6,400,000 8.000 2014-02-17
134 2014-02-18 600,000 600,000 0.02 3,216,399,069 5,040,000 8.400 2014-02-14
135 2014-02-14 0 -200,000 0.00 3,216,399,069 0 8.300 2014-02-12
136 2014-02-13 200,000 200,000 0.01 3,216,399,069 1,620,000 8.100 2014-02-11
137 2014-02-12 0 -190,800 0.00 3,216,399,069 0 8.300 2014-02-10
138 2014-02-10 190,800 190,800 0.01 3,216,399,069 1,526,400 8.000 2014-02-06
139 2014-02-06 0 -600,000 0.00 3,216,399,069 0 8.200 2014-02-04
140 2014-02-05 600,000 -100,000 0.02 3,216,399,069 4,740,000 7.900 2014-01-29
141 2014-01-24 700,000 100,000 0.02 3,212,292,605 5,250,000 7.500 2014-01-22
142 2014-01-21 600,000 -200,000 0.02 3,212,292,605 4,380,000 7.300 2014-01-17
143 2013-12-09 800,000 500,000 0.02 3,210,683,761 5,040,000 6.300 2013-12-05
144 2013-12-06 300,000 200,000 0.01 3,210,683,761 1,920,000 6.400 2013-12-04
145 2013-11-14 100,000 100,000 0.00 3,210,236,933 540,000 5.400 2013-11-12
146 2013-07-25 0 -15,000 0.00 3,207,563,140 0 6.100 2013-07-23
147 2013-07-10 15,000 -600,000 0.00 3,207,563,140 96,000 6.400 2013-07-08
148 2013-05-27 615,000 100,000 0.02 3,205,180,632 4,120,500 6.700 2013-05-23
149 2013-05-21 515,000 15,000 0.02 3,205,180,632 3,347,500 6.500 2013-05-16
150 2013-04-15 500,000 250,000 0.02 3,202,549,154 2,425,000 4.850 2013-04-11
151 2013-01-15 250,000 150,000 0.01 3,201,103,688 1,212,500 4.850 2013-01-11
152 2013-01-14 100,000 50,000 0.00 3,200,013,962 500,000 5.000 2013-01-10
153 2013-01-11 50,000 50,000 0.00 3,200,013,962 242,500 4.850 2013-01-09

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