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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2020-07-31 40,110 40,000 0.00 1,579,209,349 2,487 0.062 2020-07-29
4 2020-05-13 110 -30,000 0.00 1,579,209,349 10 0.094 2020-05-11
5 2020-04-15 30,110 30,000 0.00 1,579,209,349 2,800 0.093 2020-04-09
6 2019-06-11 110 -40,000 0.00 1,316,009,349 11 0.104 2019-06-06
7 2018-12-19 40,110 -50,000 0.00 1,316,009,349 5,856 0.146 2018-12-17
8 2018-12-14 90,110 70,000 0.01 1,316,009,349 13,607 0.151 2018-12-12
9 2018-12-13 20,110 20,000 0.00 1,316,009,349 4,183 0.208 2018-12-11
10 2016-09-15 110 -90,000 0.00 810,057,684 89 0.810 2016-09-13
11 2016-09-13 90,110 40,000 0.01 810,057,684 73,890 0.820 2016-09-09
12 2016-09-07 50,110 50,000 0.01 810,057,684 35,077 0.700 2016-09-05
13 2016-05-31 110 -50,000 0.00 810,057,684 54 0.495 2016-05-27
14 2016-05-25 50,110 50,000 0.01 810,057,684 24,554 0.490 2016-05-23
15 2016-01-08 110 -5,000 0.00 810,057,684 68 0.620 2016-01-06
16 2015-12-29 5,110 -10,000 0.00 810,057,684 3,628 0.710 2015-12-23
17 2015-11-20 15,110 -60,000 0.00 810,057,684 8,613 0.570 2015-11-18
18 2015-10-06 75,110 -10,000 0.01 810,057,684 40,559 0.540 2015-10-02
19 2015-09-30 85,110 10,000 0.01 810,057,684 51,066 0.600 2015-09-25
20 2015-09-29 75,110 50,000 0.01 810,057,684 45,066 0.600 2015-09-24
21 2015-09-23 25,110 10,000 0.00 810,057,684 13,559 0.540 2015-09-21
22 2015-07-16 15,110 15,000 0.00 810,057,684 9,822 0.650 2015-07-14
23 2015-07-13 110 -20,000 0.00 810,057,684 77 0.700 2015-07-09
24 2015-06-17 20,110 -330,000 0.00 675,057,684 23,931 1.190 2015-06-15
25 2015-06-08 350,110 30,000 0.05 675,057,684 399,125 1.140 2015-06-04
26 2015-06-04 320,110 100,000 0.05 675,057,684 358,523 1.120 2015-06-02
27 2015-05-21 220,110 -20,000 0.03 675,057,684 268,534 1.220 2015-05-19
28 2015-05-19 240,110 20,000 0.04 675,057,684 300,138 1.250 2015-05-15
29 2015-05-15 220,110 -30,000 0.03 675,057,684 272,936 1.240 2015-05-13
30 2015-05-14 250,110 -70,000 0.04 675,057,684 280,123 1.120 2015-05-12
31 2015-05-07 320,110 100,000 0.05 675,057,684 352,121 1.100 2015-05-05
32 2015-05-06 220,110 50,000 0.03 675,057,684 270,735 1.230 2015-05-04
33 2015-05-05 170,110 -100,000 0.03 675,057,684 217,741 1.280 2015-04-30
34 2015-05-04 270,110 100,000 0.04 675,057,684 370,051 1.370 2015-04-29
35 2015-04-30 170,110 50,000 0.03 675,057,684 255,165 1.500 2015-04-28
36 2015-04-27 120,110 20,000 0.02 675,057,684 159,746 1.330 2015-04-23
37 2015-04-24 100,110 -50,000 0.01 675,057,684 98,108 0.980 2015-04-22
38 2015-04-23 150,110 -30,000 0.02 675,057,684 111,081 0.740 2015-04-21
39 2015-04-14 180,110 100,000 0.03 675,057,684 99,061 0.550 2015-04-10
40 2015-03-26 80,110 -15,000 0.01 675,057,684 45,663 0.570 2015-03-24
41 2015-03-25 95,110 -45,000 0.01 675,057,684 58,968 0.620 2015-03-23
42 2015-03-23 140,110 10,000 0.02 562,557,684 85,467 0.610 2015-03-19
43 2015-03-20 130,110 30,000 0.02 562,557,684 78,066 0.600 2015-03-18
44 2015-03-17 100,110 -140,000 0.02 562,557,684 61,067 0.610 2015-03-13
45 2015-03-16 240,110 -40,000 0.04 562,557,684 139,264 0.580 2015-03-12
46 2015-03-12 280,110 -110,000 0.05 562,557,684 126,050 0.450 2015-03-10
47 2014-12-23 390,110 50,000 0.07 562,557,684 140,440 0.360 2014-12-19
48 2014-12-15 340,110 -60,000 0.06 562,557,684 124,140 0.365 2014-12-11
49 2014-12-08 400,110 -60,000 0.07 562,557,684 154,042 0.385 2014-12-04
50 2014-12-03 460,110 10,000 0.08 562,557,684 172,541 0.375 2014-12-01
51 2014-12-02 450,110 10,000 0.08 562,557,684 175,543 0.390 2014-11-28
52 2014-11-27 440,110 50,000 0.08 562,557,684 178,245 0.405 2014-11-25
53 2014-11-18 390,110 -40,000 0.07 562,557,684 146,291 0.375 2014-11-14
54 2014-11-17 430,110 40,000 0.08 562,557,684 150,539 0.350 2014-11-13
55 2014-09-29 390,110 -130,000 0.07 562,557,684 161,896 0.415 2014-09-25
56 2014-09-04 520,110 50,000 0.09 562,557,684 171,636 0.330 2014-09-02
57 2014-09-02 470,110 80,000 0.08 562,557,684 178,642 0.380 2014-08-29
58 2014-09-01 390,110 80,000 0.07 562,557,684 152,143 0.390 2014-08-28
59 2014-08-26 310,110 -40,000 0.06 562,557,684 134,898 0.435 2014-08-22
60 2014-08-25 350,110 40,000 0.06 562,557,684 155,799 0.445 2014-08-21
61 2014-08-15 310,110 40,000 0.06 562,557,684 142,651 0.460 2014-08-13
62 2014-08-14 270,110 30,000 0.05 562,557,684 131,003 0.485 2014-08-12
63 2014-08-13 240,110 140,000 0.04 562,557,684 122,456 0.510 2014-08-11
64 2014-06-13 100,110 -100,000 0.02 562,557,684 105,116 1.050 2014-06-11
65 2014-06-09 200,110 70,000 0.04 562,557,684 132,073 0.660 2014-06-05
66 2014-06-06 130,110 20,000 0.02 562,557,684 83,270 0.640 2014-06-04
67 2014-05-23 110,110 80,000 0.02 562,557,684 59,459 0.540 2014-05-21
68 2014-05-22 30,110 10,000 0.01 562,557,684 25,895 0.860 2014-05-20
69 2014-03-14 20,110 20,000 0.00 562,557,684 21,719 1.080 2014-03-12
70 2014-02-21 110 -50,000 0.00 562,557,684 111 1.010 2014-02-19
71 2014-02-14 50,110 50,000 0.01 562,557,684 40,589 0.810 2014-02-12
72 2013-11-18 110 -10,000 0.00 562,557,684 78 0.710 2013-11-14
73 2013-11-04 10,110 10,000 0.00 562,557,684 7,583 0.750 2013-10-31
74 2013-07-25 110 -990 0.00 93,759,614 128 1.160 2013-07-23
75 2013-07-11 1,100 990 0.00 93,759,614 1,177 1.070 2013-07-09
76 2013-05-20 110 -3,000 0.00 93,759,615 358 3.250 2013-05-15
77 2013-04-30 3,110 3,000 0.00 93,759,615 11,352 3.650 2013-04-26
78 2013-03-13 110 -990 0.00 46,879,807 402 3.650 2013-03-11
79 2013-02-27 1,100 990 0.00 46,879,807 5,060 4.600 2013-02-25
80 2013-01-02 110 -1,000 0.00 46,879,807 528 4.800 2012-12-27
81 2012-12-18 1,110 1,000 0.00 46,879,807 5,439 4.900 2012-12-14
82 2012-04-05 110 -1,000 0.00 46,783,261 1,089 9.900 2012-04-02
83 2012-03-27 1,110 -500 0.00 46,783,261 12,432 11.20 2012-03-23
84 2012-03-20 1,610 -1,000 0.00 46,783,261 18,193 11.30 2012-03-16
85 2012-03-16 2,610 1,500 0.01 46,783,261 33,669 12.90 2012-03-14
86 2012-03-12 1,110 -500 0.00 46,783,261 14,541 13.10 2012-03-08
87 2012-03-09 1,610 500 0.00 46,783,261 20,930 13.00 2012-03-07
88 2012-03-07 1,110 1,000 0.00 46,783,261 16,761 15.10 2012-03-05
89 2012-03-02 110 -500 0.00 46,783,261 1,650 15.00 2012-02-29
90 2012-02-29 610 -500 0.00 46,783,261 9,211 15.10 2012-02-27
91 2012-02-27 1,110 -1,500 0.00 46,783,261 16,095 14.50 2012-02-23
92 2012-02-17 2,610 -1,000 0.01 46,783,261 30,537 11.70 2012-02-15
93 2012-02-15 3,610 1,000 0.01 46,783,261 41,154 11.40 2012-02-13
94 2012-02-14 2,610 500 0.01 46,783,261 29,754 11.40 2012-02-10
95 2012-02-10 2,110 1,688 0.00 46,783,261 30,595 14.50 2012-02-08
96 2011-11-11 422 200 0.00 9,356,652 17,513 41.50 2011-11-09
97 2011-11-07 222 -500 0.00 9,356,652 9,324 42.00 2011-11-03
98 2011-11-04 722 100 0.01 9,356,652 32,129 44.50 2011-11-02
99 2011-10-31 622 400 0.01 9,356,652 34,832 56.00 2011-10-27
100 2011-10-28 222 -200 0.00 9,356,652 13,542 61.00 2011-10-26
101 2011-10-26 422 400 0.00 9,356,652 16,669 39.50 2011-10-24
102 2011-10-21 22 -240 0.00 9,356,652 1,056 48.00 2011-10-19
103 2011-10-20 262 240 0.00 9,356,652 13,362 51.00 2011-10-18
104 2011-09-21 22 -1,500 0.00 9,343,398 1,430 65.00 2011-09-19
105 2011-06-20 1,522 -300 0.02 9,325,898 185,684 122.0 2011-06-16
106 2010-12-09 1,822 -100 0.02 8,182,938 245,970 135.0 2010-12-07
107 2010-12-06 1,922 -60 0.02 8,182,938 267,158 139.0 2010-12-02
108 2010-12-02 1,982 100 0.02 8,182,938 279,462 141.0 2010-11-30
109 2010-12-01 1,882 500 0.02 8,182,938 257,834 137.0 2010-11-29
110 2010-11-25 1,382 60 0.02 8,182,938 192,098 139.0 2010-11-23
111 2010-11-10 1,322 -200 0.02 8,182,938 185,080 140.0 2010-11-08
112 2010-10-15 1,522 200 0.02 8,182,938 205,470 135.0 2010-10-13
113 2010-09-15 1,322 -200 0.02 8,182,938 163,928 124.0 2010-09-13
114 2010-07-08 1,522 -200 0.02 8,176,391 197,860 130.0 2010-07-06
115 2010-05-13 1,722 200 0.02 7,587,295 232,470 135.0 2010-05-11
116 2010-05-10 1,522 -500 0.02 7,587,295 205,470 135.0 2010-05-06
117 2010-04-07 2,022 200 0.03 7,587,295 297,234 147.0 2010-03-31
118 2010-03-03 1,822 500 0.03 7,228,075 286,054 157.0 2010-03-01
119 2010-01-18 1,322 -100 0.02 7,184,738 211,520 160.0 2010-01-14
120 2010-01-05 1,422 100 0.02 7,184,738 217,566 153.0 2009-12-30
121 2009-11-19 1,322 -200 0.02 7,184,738 251,180 190.0 2009-11-17
122 2009-11-17 1,522 -100 0.02 7,184,738 267,872 176.0 2009-11-13
123 2009-11-13 1,622 200 0.02 7,184,738 295,204 182.0 2009-11-11
124 2009-11-06 1,422 -80 0.02 7,184,738 250,272 176.0 2009-11-04
125 2009-11-04 1,502 -300 0.02 7,184,738 264,352 176.0 2009-11-02
126 2009-10-22 1,802 -100 0.03 7,184,738 299,132 166.0 2009-10-20
127 2009-10-16 1,902 100 0.03 7,184,738 300,516 158.0 2009-10-14
128 2009-09-03 1,802 -100 0.03 7,184,738 281,112 156.0 2009-09-01
129 2009-08-31 1,902 -100 0.03 7,184,738 304,320 160.0 2009-08-27
130 2009-08-20 2,002 100 0.03 7,184,738 312,312 156.0 2009-08-18
131 2009-08-14 1,902 100 0.03 7,184,738 313,830 165.0 2009-08-12
132 2009-08-10 1,802 200 0.03 7,184,738 306,340 170.0 2009-08-06
133 2009-07-30 1,602 -200 0.02 7,173,008 286,758 179.0 2009-07-28
134 2009-07-24 1,802 100 0.03 7,173,008 299,132 166.0 2009-07-22
135 2009-07-22 1,702 -100 0.02 7,173,008 267,214 157.0 2009-07-20
136 2009-06-19 1,802 100 0.03 7,173,008 290,122 161.0 2009-06-17
137 2009-06-18 1,702 700 0.02 7,173,008 287,638 169.0 2009-06-16
138 2009-06-11 1,002 300 0.01 7,173,008 175,350 175.0 2009-06-09
139 2009-06-02 702 80 0.01 7,173,008 123,552 176.0 2009-05-29
140 2009-05-29 622 100 0.01 7,173,008 107,606 173.0 2009-05-26
141 2009-05-25 522 100 0.01 7,173,008 99,702 191.0 2009-05-21
142 2009-05-21 422 -120 0.01 7,173,008 85,666 203.0 2009-05-19
143 2009-05-20 542 -100 0.01 7,173,008 108,400 200.0 2009-05-18
144 2009-05-19 642 300 0.01 7,173,008 121,338 189.0 2009-05-15
145 2009-05-13 342 -200 0.00 7,173,008 66,006 193.0 2009-05-11
146 2009-05-12 542 -900 0.01 7,173,008 99,728 184.0 2009-05-08
147 2009-05-08 1,442 -100 0.02 7,173,008 276,864 192.0 2009-05-06
148 2009-05-07 1,542 100 0.02 7,173,008 265,224 172.0 2009-05-05
149 2009-05-05 1,442 500 0.02 6,840,008 211,974 147.0 2009-04-30
150 2009-04-24 942 200 0.01 6,840,008 144,126 153.0 2009-04-22
151 2009-03-10 742 500 0.01 6,840,008 84,588 114.0 2009-03-06
152 2009-01-29 242 22 0.00 6,840,008 37,268 154.0 2009-01-22
153 2009-01-15 220 -22 0.00 6,218,189 34,200 155.5 2009-01-13
154 2008-12-30 242 -550 0.00 6,840,008 35,860 148.2 2008-12-23
155 2008-12-19 792 -110 0.01 6,840,008 132,480 167.3 2008-12-17
156 2008-12-18 902 110 0.01 6,840,008 133,660 148.2 2008-12-16
157 2008-12-04 792 550 0.01 6,840,008 102,960 130.0 2008-12-02
158 2008-09-19 242 132 0.00 6,840,448 62,040 256.4 2008-09-17
159 2008-09-18 110 -22 0.00 6,840,448 29,900 271.8 2008-09-16
160 2008-09-17 132 -110 0.00 6,840,448 38,640 292.7 2008-09-12
161 2008-07-16 242 22 0.00 6,829,305 97,460 402.7 2008-07-14
162 2008-05-26 220 -44 0.00 6,829,305 110,200 500.9 2008-05-22
163 2008-05-23 264 220 0.00 6,829,305 131,040 496.4 2008-05-21
164 2008-05-21 44 44 0.00 6,829,305 20,120 457.3 2008-05-19
165 2008-05-14 0 -110 0.00 6,829,305 0 450.9 2008-05-09
166 2008-04-11 110 -44 0.00 6,829,305 45,400 412.7 2008-04-09
167 2008-04-08 154 44 0.00 6,829,305 64,400 418.2 2008-04-03
168 2008-03-20 110 -110 0.00 6,829,305 46,500 422.7 2008-03-18
169 2008-03-18 220 110 0.00 6,829,305 97,400 442.7 2008-03-14
170 2008-02-18 110 -110 0.00 6,800,119 50,700 460.9 2008-02-14
171 2008-02-11 220 -110 0.00 6,800,119 93,600 425.5 2008-02-04
172 2008-01-24 330 110 0.00 6,795,611 131,400 398.2 2008-01-22
173 2008-01-17 220 -110 0.00 6,795,611 92,200 419.1 2008-01-15
174 2008-01-15 330 -110 0.00 6,795,611 149,700 453.6 2008-01-11
175 2008-01-10 440 -220 0.01 6,795,611 196,000 445.5 2008-01-08
176 2008-01-08 660 220 0.01 6,795,611 288,000 436.4 2008-01-04
177 2007-12-21 440 110 0.01 6,795,611 163,200 370.9 2007-12-19
178 2007-12-12 330 110 0.01 6,410,611 138,900 420.9 2007-12-10
179 2007-11-29 220 -66 0.00 6,410,611 92,400 420.0 2007-11-27
180 2007-11-28 286 176 0.00 6,410,611 124,540 435.5 2007-11-26
181 2007-11-27 110 -220 0.00 6,410,611 47,000 427.3 2007-11-23
182 2007-11-09 330 -44 0.01 6,410,611 153,900 466.4 2007-11-07
183 2007-11-02 374 220 0.01 6,410,611 163,200 436.4 2007-10-31
184 2007-10-10 154 -66 0.00 6,406,706 63,420 411.8 2007-10-08
185 2007-10-05 220 -22 0.00 6,406,706 89,400 406.4 2007-10-03
186 2007-10-03 242 -110 0.00 6,406,706 101,640 420.0 2007-09-28
187 2007-09-28 352 -308 0.01 6,406,706 159,680 453.6 2007-09-25
188 2007-09-27 660 330 0.01 6,406,706 279,600 423.6 2007-09-24
189 2007-08-30 330 110 0.01 6,369,498 112,200 340.0 2007-08-28
190 2007-08-28 220 110 0.00 6,369,498 77,600 352.7 2007-08-24
191 2007-08-23 110 -110 0.00 6,369,498 36,600 332.7 2007-08-21
192 2007-08-22 220 110 0.00 6,369,498 75,200 341.8 2007-08-20
193 2007-08-21 110 -176 0.00 6,369,498 35,500 322.7 2007-08-17
194 2007-08-20 286 44 0.00 6,369,498 84,500 295.5 2007-08-16
195 2007-08-16 242 132 0.00 6,369,498 83,820 346.4 2007-08-14

Copyright & disclaimer, Privacy policy

Back to top