SMI Culture & Travel Group Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

F. R. ZIMMERN LIMITED

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01175

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	2014-08-20	0	-40,000	0.00	562,557,684	0	0.415	2014-08-18
4	2014-08-15	40,000	40,000	0.01	562,557,684	18,400	0.460	2014-08-13
5	2010-03-29	0	-1,500	0.00	7,587,295	0	146.0	2010-03-25
6	2010-03-25	1,500	-1,860	0.02	7,587,295	225,000	150.0	2010-03-23
7	2010-01-27	3,360	360	0.05	7,184,738	517,440	154.0	2010-01-25
8	2010-01-19	3,000	1,300	0.04	7,184,738	507,000	169.0	2010-01-15
9	2009-12-10	1,700	1,700	0.02	7,184,738	292,400	172.0	2009-12-08

---

Copyright & disclaimer, Privacy policy

Back to top

---