SMI Culture & Travel Group Holdings Limited: O HKD

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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2022-03-22 0.059 2022-03-18
2 2022-03-21 0.059 2022-03-17
3 2013-08-16 0 -50,000 0.00 562,557,684 0 0.940 2013-08-13
4 2013-08-15 50,000 50,000 0.01 562,557,684 45,500 0.910 2013-08-12
5 2013-08-13 0 -40,000 0.00 562,557,684 0 0.890 2013-08-09
6 2013-08-09 40,000 40,000 0.01 562,557,684 37,600 0.940 2013-08-07
7 2013-07-30 0 -480 0.00 93,759,614 0 1.500 2013-07-26
8 2013-07-25 480 480 0.00 93,759,614 557 1.160 2013-07-23
9 2013-06-21 0 -235 0.00 93,759,615 0 1.250 2013-06-19
10 2013-06-20 235 235 0.00 93,759,615 306 1.300 2013-06-18
11 2010-11-15 0 -280 0.00 8,182,938 0 137.0 2010-11-11
12 2010-11-12 280 280 0.00 8,182,938 39,200 140.0 2010-11-10
13 2010-11-08 0 -140 0.00 8,182,938 0 134.0 2010-11-04
14 2010-11-05 140 140 0.00 8,182,938 18,760 134.0 2010-11-03
15 2010-10-19 0 -140 0.00 8,182,938 0 136.0 2010-10-15
16 2010-10-15 140 140 0.00 8,182,938 18,900 135.0 2010-10-13
17 2009-05-07 0 -2,000 0.00 7,173,008 0 172.0 2009-05-05
18 2009-05-06 2,000 -3,000 0.03 6,840,008 312,000 156.0 2009-05-04
19 2009-05-05 5,000 -1,000 0.07 6,840,008 735,000 147.0 2009-04-30
20 2009-05-04 6,000 6,000 0.09 6,840,008 882,000 147.0 2009-04-29

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