SIM TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.380 2025-11-11
2 2025-11-12 0.375 2025-11-10
3 2022-04-14 10,000 10,000 0.00 2,248,493,300 3,250 0.325 2022-04-12
4 2021-08-19 0 -100,000 0.00 2,354,263,300 0 0.375 2021-08-17
5 2021-08-10 100,000 -100,000 0.00 2,354,263,300 39,500 0.395 2021-08-06
6 2021-07-30 200,000 100,000 0.01 2,362,549,300 81,000 0.405 2021-07-28
7 2021-07-28 100,000 16,000 0.00 2,362,549,300 45,500 0.455 2021-07-26
8 2021-07-27 84,000 84,000 0.00 2,362,549,300 39,480 0.470 2021-07-23
9 2021-01-19 0 -4,000 0.00 2,362,546,300 0 0.320 2021-01-15
10 2020-09-10 4,000 -380,000 0.00 2,365,086,300 1,680 0.420 2020-09-08
11 2020-09-08 384,000 60,000 0.02 2,365,086,300 180,480 0.470 2020-09-04
12 2020-09-07 324,000 300,000 0.01 2,365,086,300 153,900 0.475 2020-09-03
13 2020-09-03 24,000 -300,000 0.00 2,365,086,300 12,000 0.500 2020-09-01
14 2020-09-01 324,000 300,000 0.01 2,365,086,300 129,600 0.400 2020-08-28
15 2020-08-28 24,000 -80,000 0.00 2,365,086,300 13,680 0.570 2020-08-26
16 2020-08-27 104,000 100,000 0.00 2,365,086,300 51,480 0.495 2020-08-25
17 2019-10-21 4,000 -200,000 0.00 2,458,328,300 924 0.231 2019-10-17
18 2019-02-20 204,000 4,000 0.01 2,499,262,300 76,500 0.375 2019-02-18
19 2017-10-20 200,000 -92,000 0.01 2,559,146,300 91,000 0.455 2017-10-18
20 2017-10-17 292,000 -38,000 0.01 2,559,146,300 140,160 0.480 2017-10-13
21 2017-10-13 330,000 200,000 0.01 2,559,146,300 160,050 0.485 2017-10-11
22 2017-10-04 130,000 92,000 0.01 2,559,146,300 61,750 0.475 2017-09-29
23 2017-10-03 38,000 38,000 0.00 2,559,146,300 16,910 0.445 2017-09-28
24 2017-09-26 0 -50,000 0.00 2,558,196,300 0 0.395 2017-09-22
25 2017-09-20 50,000 50,000 0.00 2,558,196,300 20,500 0.410 2017-09-18
26 2017-09-12 0 -112,000 0.00 2,558,196,300 0 0.395 2017-09-08
27 2017-09-04 112,000 112,000 0.00 2,558,196,300 42,560 0.380 2017-08-31
28 2017-07-12 0 -34,000 0.00 2,557,896,300 0 0.425 2017-07-10
29 2017-07-10 34,000 34,000 0.00 2,557,896,300 13,260 0.390 2017-07-06
30 2017-05-26 0 -46,000 0.00 2,557,896,300 0 0.340 2017-05-24
31 2017-05-11 46,000 -200,000 0.00 2,557,896,300 17,020 0.370 2017-05-09
32 2017-05-10 246,000 200,000 0.01 2,557,896,300 91,020 0.370 2017-05-08
33 2017-04-27 46,000 46,000 0.00 2,557,896,300 17,480 0.380 2017-04-25
34 2017-04-12 0 -1,400,000 0.00 2,557,896,300 0 0.380 2017-04-10
35 2017-04-11 1,400,000 1,270,000 0.05 2,557,896,300 518,000 0.370 2017-04-07
36 2017-04-07 130,000 130,000 0.01 2,557,896,300 43,550 0.335 2017-04-05
37 2017-03-01 0 -200,000 0.00 2,557,896,300 0 0.310 2017-02-27
38 2017-02-28 200,000 200,000 0.01 2,557,896,300 64,000 0.320 2017-02-24
39 2016-12-19 0 -44,000 0.00 2,557,896,300 0 0.310 2016-12-15
40 2016-10-14 44,000 -128,000 0.00 2,557,896,300 14,300 0.325 2016-10-12
41 2016-10-11 172,000 172,000 0.01 2,557,896,300 60,200 0.350 2016-10-06
42 2014-11-17 0 -52,000 0.00 2,557,498,500 0 0.440 2014-11-13
43 2014-11-13 52,000 52,000 0.00 2,557,498,500 23,400 0.450 2014-11-11
44 2014-02-24 0 -220,000 0.00 2,557,498,500 0 0.375 2014-02-20
45 2014-02-11 220,000 220,000 0.01 2,557,498,500 90,200 0.410 2014-02-07

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