SMI Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2020-11-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-10-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-09-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-08-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-07-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-06-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-05-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-04-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-03-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-02-29 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2020-01-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-12-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-11-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-10-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-09-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-08-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-07-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-06-30 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-05-31 2,710,393,916 0 2.340 2018-08-31 6,342.32 0 6,342.32
2019-05-17 2,710,393,916 -9,648,000 2.340 2018-08-31 6,342.32 0 6,342.32
2019-04-30 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2019-03-31 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2019-02-28 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2019-01-31 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2018-12-31 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2018-11-30 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2018-10-31 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2018-09-30 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2018-08-31 2,720,041,916 0 2.340 2018-08-31 6,364.90 0 6,364.90
2018-07-31 2,720,041,916 0 2.420 2018-07-31 6,582.50 0 6,582.50
2018-06-30 2,720,041,916 0 2.600 2018-06-29 7,072.11 0 7,072.11
2018-05-31 2,720,041,916 0 3.470 2018-05-31 9,438.55 0 9,438.55
2018-04-30 2,720,041,916 0 3.400 2018-04-30 9,248.14 0 9,248.14
2018-03-31 2,720,041,916 0 3.400 2018-03-29 9,248.14 0 9,248.14
2018-02-28 2,720,041,916 0 3.740 2018-02-28 10,172.96 0 10,172.96
2018-01-31 2,720,041,916 0 4.020 2018-01-31 10,934.57 0 10,934.57
2017-12-31 2,720,041,916 0 4.100 2017-12-29 11,152.17 0 11,152.17
2017-11-30 2,720,041,916 0 4.100 2017-11-30 11,152.17 0 11,152.17
2017-10-31 2,720,041,916 0 4.000 2017-10-31 10,880.17 0 10,880.17
2017-09-30 2,720,041,916 0 4.110 2017-09-29 11,179.37 0 11,179.37
2017-08-31 2,720,041,916 0 3.890 2017-08-31 10,580.96 0 10,580.96
2017-07-31 2,720,041,916 0 4.110 2017-07-31 11,179.37 0 11,179.37
2017-06-30 2,720,041,916 0 3.460 2017-06-30 9,411.35 0 9,411.35
2017-06-05 2,720,041,916 -10,880,167,667 3.550 2017-06-05 9,656.15 0 9,656.15
2017-05-31 13,600,209,583 -11,000,000 0.700 2017-05-31 9,520.15 0 9,520.15
2017-04-30 13,611,209,583 0 0.680 2017-04-28 9,255.62 0 9,255.62
2017-03-31 13,611,209,583 0 0.740 2017-03-31 10,072.30 0 10,072.30
2017-02-28 13,611,209,583 0 0.700 2017-02-28 9,527.85 0 9,527.85
2017-01-31 13,611,209,583 0 0.730 2017-01-27 9,936.18 0 9,936.18
2016-12-31 13,611,209,583 0 0.710 2016-12-30 9,663.96 0 9,663.96
2016-11-30 13,611,209,583 0 0.740 2016-11-30 10,072.30 0 10,072.30
2016-10-31 13,611,209,583 0 0.740 2016-10-31 10,072.30 0 10,072.30
2016-09-30 13,611,209,583 -5,000,000 0.770 2016-09-30 10,480.63 0 10,480.63
2016-09-20 13,616,209,583 57,625,235 0.790 2016-09-20 10,756.81 0 10,756.81
2016-08-31 13,558,584,348 0 0.690 2016-08-31 9,355.42 0 9,355.42
2016-08-17 13,558,584,348 58,823,529 0.670 2016-08-17 9,084.25 0 9,084.25
2016-07-31 13,499,760,819 0 0.690 2016-07-29 9,314.83 0 9,314.83
2016-07-29 13,499,760,819 -20,000,000 0.690 2016-07-29 9,314.83 0 9,314.83
2016-07-22 13,519,760,819 68,333,331 0.720 2016-07-22 9,734.23 0 9,734.23
2016-06-30 13,451,427,488 -23,000,000 0.730 2016-06-30 9,819.54 0 9,819.54
2016-05-31 13,474,427,488 0 0.710 2016-05-31 9,566.84 0 9,566.84
2016-05-27 13,474,427,488 -33,000,000 0.720 2016-05-27 9,701.59 0 9,701.59
2016-04-30 13,507,427,488 0 0.740 2016-04-29 9,995.50 0 9,995.50
2016-03-31 13,507,427,488 0 0.750 2016-03-31 10,130.57 0 10,130.57
2016-02-29 13,507,427,488 0 0.790 2016-02-29 10,670.87 0 10,670.87
2016-01-31 13,507,427,488 0 0.800 2016-01-29 10,805.94 0 10,805.94
2015-12-31 13,507,427,488 0 0.920 2015-12-31 12,426.83 0 12,426.83
2015-11-30 13,507,427,488 0 0.820 2015-11-30 11,076.09 0 11,076.09
2015-11-18 13,507,427,488 488,476,666 0.790 2015-11-18 10,670.87 0 10,670.87
2015-11-02 13,018,950,822 58,823,529 0.700 2015-11-02 9,113.27 0 9,113.27
2015-10-31 12,960,127,293 220,000,000 0.680 2015-10-30 8,812.89 0 8,812.89
2015-09-30 12,740,127,293 0 0.650 2015-09-30 8,281.08 0 8,281.08
2015-08-31 12,740,127,293 0 0.510 2015-08-31 6,497.46 0 6,497.46
2015-07-31 12,740,127,293 0 0.780 2015-07-31 9,937.30 0 9,937.30
2015-07-28 12,740,127,293 -44,148,000 0.790 2015-07-28 10,064.70 0 10,064.70
2015-07-16 12,784,275,293 88,235,294 0.850 2015-07-16 10,866.63 0 10,866.63
2015-07-08 12,696,039,999 400,000,000 0.800 2015-07-08 10,156.83 0 10,156.83
2015-07-03 12,296,039,999 200,000,000 0.880 2015-07-03 10,820.52 0 10,820.52
2015-06-30 12,096,039,999 600,000,000 1.070 2015-06-30 12,942.76 0 12,942.76
2015-06-25 11,496,039,999 51,845,980 1.170 2015-06-25 13,450.37 0 13,450.37
2015-06-11 11,444,194,019 88,235,294 1.040 2015-06-11 11,901.96 0 11,901.96
2015-05-31 11,355,958,725 0 0.780 2015-05-29 8,857.65 0 8,857.65
2015-05-29 11,355,958,725 96,666,664 0.780 2015-05-29 8,857.65 0 8,857.65
2015-05-21 11,259,292,061 160,000,000 0.910 2015-05-21 10,245.96 0 10,245.96
2015-05-14 11,099,292,061 404,928,457 0.820 2015-05-14 9,101.42 0 9,101.42
2015-05-13 10,694,363,604 60,000,000 0.810 2015-05-13 8,662.43 0 8,662.43
2015-05-11 10,634,363,604 258,813,300 0.830 2015-05-11 8,826.52 0 8,826.52
2015-05-08 10,375,550,304 60,000,000 0.740 2015-05-08 7,677.91 0 7,677.91
2015-04-30 10,315,550,304 0 0.870 2015-04-30 8,974.53 0 8,974.53
2015-04-13 10,315,550,304 139,582,733 0.415 2015-04-13 4,280.95 0 4,280.95
2015-03-31 10,175,967,571 0 0.320 2015-03-31 3,256.31 0 3,256.31
2015-02-28 10,175,967,571 0 0.285 2015-02-27 2,900.15 0 2,900.15
2015-01-31 10,175,967,571 0 0.270 2015-01-30 2,747.51 0 2,747.51
2014-12-31 10,175,967,571 0 0.280 2014-12-31 2,849.27 0 2,849.27
2014-11-30 10,175,967,571 0 0.300 2014-11-28 3,052.79 0 3,052.79
2014-10-31 10,175,967,571 0 0.300 2014-10-31 3,052.79 0 3,052.79
2014-09-30 10,175,967,571 0 0.300 2014-09-30 3,052.79 0 3,052.79
2014-09-03 10,175,967,571 780,000,000 0.300 2014-09-03 3,052.79 0 3,052.79
2014-08-31 9,395,967,571 0 0.305 2014-08-29 2,865.77 0 2,865.77
2014-07-31 9,395,967,571 0 0.295 2014-07-31 2,771.81 0 2,771.81
2014-07-16 9,395,967,571 1,666,666 0.300 2014-07-16 2,818.79 0 2,818.79
2014-06-30 9,394,300,905 0 0.275 2014-06-30 2,583.43 0 2,583.43
2014-06-20 9,394,300,905 270,270,270 0.285 2014-06-20 2,677.38 0 2,677.38
2014-05-31 9,124,030,635 0 0.270 2014-05-30 2,463.49 0 2,463.49
2014-04-30 9,124,030,635 0 0.280 2014-04-30 2,554.73 0 2,554.73
2014-04-17 9,124,030,635 122,423,947 0.290 2014-04-17 2,645.97 0 2,645.97
2014-03-31 9,001,606,688 0 0.295 2014-03-31 2,655.47 0 2,655.47
2014-02-28 9,001,606,688 0 0.310 2014-02-28 2,790.50 0 2,790.50
2014-02-07 9,001,606,688 550,000,000 0.265 2014-02-07 2,385.43 0 2,385.43
2014-01-31 8,451,606,688 0 0.265 2014-01-30 2,239.68 0 2,239.68
2013-12-31 8,451,606,688 0 0.204 2013-12-31 1,724.13 0 1,724.13
2013-11-30 8,451,606,688 0 0.195 2013-11-29 1,648.06 0 1,648.06
2013-10-31 8,451,606,688 0 0.200 2013-10-31 1,690.32 0 1,690.32
2013-10-16 8,451,606,688 350,000,000 0.181 2013-10-16 1,529.74 0 1,529.74
2013-09-30 8,101,606,688 0 0.175 2013-09-30 1,417.78 0 1,417.78
2013-08-31 8,101,606,688 0 0.171 2013-08-30 1,385.37 0 1,385.37
2013-07-31 8,101,606,688 0 0.165 2013-07-31 1,336.77 0 1,336.77
2013-06-30 8,101,606,688 0 0.160 2013-06-28 1,296.26 0 1,296.26
2013-05-31 8,101,606,688 0 0.162 2013-05-31 1,312.46 0 1,312.46
2013-04-30 8,101,606,688 0 0.165 2013-04-30 1,336.77 0 1,336.77
2013-03-31 8,101,606,688 0 0.175 2013-03-28 1,417.78 0 1,417.78
2013-02-28 8,101,606,688 0 0.225 2013-02-28 1,822.86 0 1,822.86
2013-01-31 8,101,606,688 0 0.229 2013-01-31 1,855.27 0 1,855.27
2012-12-31 8,101,606,688 0 0.180 2012-12-31 1,458.29 0 1,458.29
2012-11-30 8,101,606,688 0 0.172 2012-11-30 1,393.48 0 1,393.48
2012-10-31 8,101,606,688 0 0.183 2012-10-31 1,482.59 0 1,482.59
2012-09-30 8,101,606,688 0 0.188 2012-09-28 1,523.10 0 1,523.10
2012-08-31 8,101,606,688 0 0.188 2012-08-31 1,523.10 0 1,523.10
2012-07-31 8,101,606,688 0 0.196 2012-07-31 1,587.91 0 1,587.91
2012-06-30 8,101,606,688 0 0.171 2012-06-29 1,385.37 0 1,385.37
2012-05-31 8,101,606,688 0 0.250 2012-05-31 2,025.40 0 2,025.40
2012-04-30 8,101,606,688 0 0.270 2012-04-30 2,187.43 0 2,187.43
2012-03-31 8,101,606,688 0 0.249 2012-03-30 2,017.30 0 2,017.30
2012-02-29 8,101,606,688 0 0.280 2012-02-29 2,268.45 0 2,268.45
2012-01-31 8,101,606,688 0 0.249 2012-01-31 2,017.30 0 2,017.30
2011-12-31 8,101,606,688 0 0.219 2011-12-30 1,774.25 0 1,774.25
2011-11-30 8,101,606,688 0 0.265 2011-11-30 2,146.93 0 2,146.93
2011-10-31 8,101,606,688 0 0.285 2011-10-31 2,308.96 0 2,308.96
2011-09-30 8,101,606,688 0 0.260 2011-09-30 2,106.42 0 2,106.42
2011-08-31 8,101,606,688 0 0.305 2011-08-31 2,470.99 0 2,470.99
2011-07-31 8,101,606,688 0 0.345 2011-07-29 2,795.05 0 2,795.05
2011-06-30 8,101,606,688 0 0.345 2011-06-30 2,795.05 0 2,795.05
2011-05-31 8,101,606,688 0 0.370 2011-05-31 2,997.59 0 2,997.59
2011-05-24 8,101,606,688 127,118,644 0.375 2011-05-24 3,038.10 0 3,038.10
2011-04-30 7,974,488,044 0 0.375 2011-04-29 2,990.43 0 2,990.43
2011-04-27 7,974,488,044 1,500,000,000 0.360 2011-04-27 2,870.82 0 2,870.82
2011-03-31 6,474,488,044 0 0.400 2011-03-31 2,589.80 0 2,589.80
2011-02-28 6,474,488,044 0 0.350 2011-02-28 2,266.07 0 2,266.07
2011-01-31 6,474,488,044 0 0.385 2011-01-31 2,492.68 0 2,492.68
2010-12-31 6,474,488,044 0 0.385 2010-12-31 2,492.68 0 2,492.68
2010-11-30 6,474,488,044 0 0.455 2010-11-30 2,945.89 0 2,945.89
2010-10-31 6,474,488,044 0 0.465 2010-10-29 3,010.64 0 3,010.64
2010-10-28 6,474,488,044 672,300,000 0.485 2010-10-28 3,140.13 0 3,140.13
2010-09-30 5,802,188,044 0 0.690 2010-09-30 4,003.51 0 4,003.51
2010-08-31 5,802,188,044 0 0.450 2010-08-31 2,610.98 0 2,610.98
2010-07-31 5,802,188,044 0 0.475 2010-07-30 2,756.04 0 2,756.04
2010-07-15 5,802,188,044 2,440,677,966 0.500 2010-07-15 2,901.09 0 2,901.09
2010-06-30 3,361,510,078 0 0.495 2010-06-30 1,663.95 0 1,663.95
2010-05-31 3,361,510,078 0 0.520 2010-05-31 1,747.99 0 1,747.99
2010-05-11 3,361,510,078 503,752,000 0.580 2010-05-11 1,949.68 0 1,949.68
2010-05-06 2,857,758,078 338,983,050 0.590 2010-05-06 1,686.08 0 1,686.08
2010-04-30 2,518,775,028 0 0.540 2010-04-30 1,360.14 0 1,360.14
2010-03-31 2,518,775,028 0 0.330 2010-03-31 831.20 0 831.20
2010-02-28 2,518,775,028 0 0.300 2010-02-26 755.63 0 755.63
2010-01-31 2,518,775,028 0 0.300 2010-01-29 755.63 0 755.63
2009-12-31 2,518,775,028 0 0.305 2009-12-30 768.23 0 768.23
2009-12-23 2,518,775,028 22,000,000 0.280 2009-12-23 705.26 0 705.26
2009-12-11 2,496,775,028 113,000,000 0.290 2009-12-11 724.06 0 724.06
2009-11-30 2,383,775,028 15,000,000 0.290 2009-11-30 691.29 0 691.29
2009-10-31 2,368,775,028 0 0.270 2009-10-30 639.57 0 639.57
2009-10-22 2,368,775,028 269,000,000 0.285 2009-10-22 675.10 0 675.10
2009-09-30 2,099,775,028 0 0.255 2009-09-30 535.44 0 535.44
2009-08-31 2,099,775,028 0 0.230 2009-08-31 482.95 0 482.95
2009-07-31 2,099,775,028 0 0.260 2009-07-31 545.94 0 545.94
2009-07-30 2,099,775,028 843,500,000 0.164 2005-04-28 343.84 0 343.84
2009-07-28 1,256,275,028 942,206,271 0.164 2005-04-28 205.72 0 205.72
2009-06-30 314,068,757 0 0.164 2005-04-28 51.43 942,206,271 205.72
2009-05-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2009-04-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2009-03-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2009-02-28 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2009-01-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-12-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-11-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-10-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-09-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-08-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-07-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2008-06-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-08-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-07-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-06-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-05-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-04-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-03-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-02-28 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2007-01-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2006-12-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2006-09-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2006-03-31 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2005-09-30 314,068,757 0 0.355 2005-04-28 111.49 0 111.49
2005-03-31 314,068,757 0 0.900 2005-03-31 282.66 0 282.66
2004-10-04 314,068,757 -5,967,306,398 0.880 2004-10-04 276.38 0 276.38
2004-09-30 6,281,375,155 0 0.040 2004-09-30 251.26 0 251.26
2004-05-03 6,281,375,155 355,000,000 0.051 2004-05-03 320.35 0 320.35
2004-03-31 5,926,375,155 0 0.054 2004-03-31 320.02 0 320.02
2003-12-19 5,926,375,155 1,575,000,000 0.050 2003-12-19 296.32 0 296.32
2003-09-30 4,351,375,155 0 0.043 2003-09-26 187.11 0 187.11
2003-07-09 4,351,375,155 1,600,000,000 0.038 2003-07-09 165.35 0 165.35
2003-06-12 2,751,375,155 300,000,000 0.042 2003-06-12 115.56 0 115.56
2003-03-31 2,451,375,155 0 0.042 2003-03-21 102.96 0 102.96
2002-09-30 2,451,375,155 700,000,000 0.023 2002-09-30 56.38 0 56.38
2002-03-31 1,751,375,155 0.090 2002-03-28 157.62 0 157.62

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