SMI Culture & Travel Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02366	2004-06-30	2020-08-31	2022-03-21	Docs

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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

Core Securities Company Limited (The) 核聚證券有限公司

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CCASSID: B01912

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2022-03-22						0.059	2022-03-18
2	2022-03-21						0.059	2022-03-17
3	2014-05-28	0	-1,400	0.00	562,557,684	0	0.560	2014-05-26
4	2013-07-25	1,400	-12,600	0.00	93,759,614	1,624	1.160	2013-07-23
5	2013-07-11	14,000	12,600	0.01	93,759,614	14,980	1.070	2013-07-09
6	2013-03-13	1,400	-12,600	0.00	46,879,807	5,110	3.650	2013-03-11
7	2013-02-27	14,000	12,600	0.03	46,879,807	64,400	4.600	2013-02-25
8	2012-12-21	1,400	1,400	0.00	46,879,807	7,000	5.000	2012-12-19

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