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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2016-03-16 0 -40,000 0.00 810,057,684 0 0.580 2016-03-14
4 2015-04-28 40,000 40,000 0.01 675,057,684 58,800 1.470 2015-04-24
5 2012-02-28 0 -10,000 0.00 46,783,261 0 15.80 2012-02-24
6 2012-02-27 10,000 -10,000 0.02 46,783,261 145,000 14.50 2012-02-23
7 2012-02-24 20,000 20,000 0.04 46,783,261 280,000 14.00 2012-02-22
8 2012-02-22 0 -15,000 0.00 46,783,261 0 13.30 2012-02-20
9 2012-02-21 15,000 15,000 0.03 46,783,261 186,000 12.40 2012-02-17

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