SMIT Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-19 321,451,864 665,000 80 98.9290 324,931,990 2025-06-30
2 2025-08-13 320,786,864 12,000 82 98.7243 324,931,990 2025-06-30
3 2025-07-28 320,774,864 2,901,262 80 98.7206 324,931,990 2025-06-30
4 2025-06-10 317,873,602 453,661 81 97.8277 324,931,990 2025-05-31
5 2025-04-29 317,419,941 -3,810,704 78 97.6881 324,931,990 2025-03-31
6 2023-11-30 321,230,645 50,000 81 98.8609 324,931,990 2023-11-30
7 2023-09-06 321,180,645 100 82 98.8455 324,931,990 2023-08-31
8 2023-07-20 321,180,545 2,500,000 81 99.9276 321,413,341 2023-06-30
9 2023-07-12 318,680,545 1,018,649 81 99.1498 321,413,341 2023-06-30
10 2023-06-16 317,661,896 -1,047,613 81 99.0763 320,623,341 2023-05-31
11 2023-06-14 318,709,509 500,000 81 99.4031 320,623,341 2023-05-31
12 2023-06-12 318,209,509 290,000 81 99.2471 320,623,341 2023-05-31
13 2023-05-10 317,919,509 20,000 81 99.1629 320,603,341 2023-04-30
14 2023-04-11 317,899,509 100,000 81 99.1876 320,503,341 2023-03-31
15 2023-04-03 317,799,509 -50,000 81 99.1564 320,503,341 2023-03-31
16 2023-02-14 317,849,509 100,000 80 99.2091 320,383,341 2023-01-31
17 2023-02-07 317,749,509 8,000 80 99.1779 320,383,341 2023-01-31
18 2023-02-01 317,741,509 1,000 79 99.1754 320,383,341 2023-01-31
19 2022-12-01 317,740,509 10,000 80 99.1751 320,383,341 2022-11-30
20 2022-11-30 317,730,509 20,000 80 99.1720 320,383,341 2022-11-30
21 2022-06-13 317,710,509 433,536 86 99.1750 320,353,341 2022-05-31
22 2022-05-30 317,276,973 -433,536 86 99.0397 320,353,341 2022-04-30
23 2022-05-26 317,710,509 1,175,550 86 99.1750 320,353,341 2022-04-30
24 2022-05-23 316,534,959 433,536 86 98.8081 320,353,341 2022-04-30
25 2021-12-21 316,101,423 106,000 84 98.7023 320,257,324 2021-11-30
26 2021-09-02 315,995,423 12,000 79 98.6723 320,247,341 2021-08-31
27 2021-08-30 315,983,423 1,641,757 79 98.7117 320,107,341 2021-07-31
28 2021-08-26 314,341,666 25,000 79 98.1988 320,107,341 2021-07-31
29 2021-08-25 314,316,666 3,839,480 79 98.1910 320,107,341 2021-07-31
30 2021-08-18 310,477,186 1,000 78 96.9916 320,107,341 2021-07-31
31 2021-07-22 310,476,186 35,000 77 97.1383 319,622,861 2021-06-30
32 2021-07-19 310,441,186 44,000 79 97.1273 319,622,861 2021-06-30
33 2021-07-16 310,397,186 104,000 79 97.1136 319,622,861 2021-06-30
34 2021-07-12 310,293,186 113,000 79 97.0810 319,622,861 2021-06-30
35 2021-07-09 310,180,186 60,000 78 97.0457 319,622,861 2021-06-30
36 2021-07-08 310,120,186 42,000 78 97.0269 319,622,861 2021-06-30
37 2021-07-07 310,078,186 40,500 79 97.0138 319,622,861 2021-06-30
38 2021-07-06 310,037,686 45,980 79 97.0011 319,622,861 2021-06-30
39 2021-07-05 309,991,706 61,000 80 96.9867 319,622,861 2021-06-30
40 2021-05-25 309,930,706 3,000 78 97.0077 319,490,861 2021-04-30
41 2021-05-04 309,927,706 71,000 79 97.0068 319,490,861 2021-04-30
42 2020-11-17 309,856,706 -9,584,945 80 97.0043 319,425,861 2020-10-31
43 2020-11-16 319,441,651 9,584,945 80 100.0049 319,425,861 2020-10-31
44 2020-11-11 309,856,706 7,000 79 97.0043 319,425,861 2020-10-31
45 2020-11-10 309,849,706 -9,584,945 79 97.0021 319,425,861 2020-10-31
46 2020-11-09 319,434,651 58,000 79 100.0028 319,425,861 2020-10-31
47 2020-10-09 319,376,651 1,000 80 99.9849 319,424,861 2020-09-30
48 2020-10-06 319,375,651 63,000 80 99.9846 319,424,861 2020-09-30
49 2020-09-11 319,312,651 15,000 81 100.0346 319,202,361 2020-08-31
50 2020-09-10 319,297,651 46,000 81 100.0299 319,202,361 2020-08-31
51 2020-09-09 319,251,651 16,000 81 100.0154 319,202,361 2020-08-31
52 2020-09-08 319,235,651 82,500 81 100.0104 319,202,361 2020-08-31
53 2020-09-02 319,153,151 15,000 81 99.9846 319,202,361 2020-08-31
54 2020-09-01 319,138,151 17,000 82 99.9799 319,202,361 2020-08-31
55 2020-08-31 319,121,151 41,000 82 99.9746 319,202,361 2020-08-31
56 2020-08-27 319,080,151 16,000 83 100.0405 318,950,861 2020-07-31
57 2020-08-26 319,064,151 47,500 83 100.0355 318,950,861 2020-07-31
58 2020-08-25 319,016,651 115,000 83 100.0206 318,950,861 2020-07-31
59 2020-07-22 318,901,651 16,000 81 100.0869 318,624,861 2020-06-30
60 2020-07-20 318,885,651 56,000 81 100.0818 318,624,861 2020-06-30
61 2020-07-17 318,829,651 8,000 81 100.0643 318,624,861 2020-06-30
62 2020-07-15 318,821,651 95,000 81 100.0618 318,624,861 2020-06-30
63 2020-07-14 318,726,651 1,000 81 100.0319 318,624,861 2020-06-30
64 2020-07-13 318,725,651 33,000 81 100.0316 318,624,861 2020-06-30
65 2020-07-10 318,692,651 48,000 81 100.0213 318,624,861 2020-06-30
66 2020-07-08 318,644,651 59,000 81 100.0062 318,624,861 2020-06-30
67 2020-07-06 318,585,651 10,000 80 99.9877 318,624,861 2020-06-30
68 2020-06-26 318,575,651 18,000 80 100.0728 318,343,861 2020-05-31
69 2020-06-23 318,557,651 60,000 81 100.0672 318,343,861 2020-05-31
70 2020-06-22 318,497,651 4,000 80 100.0483 318,343,861 2020-05-31
71 2020-06-19 318,493,651 12,000 80 100.0471 318,343,861 2020-05-31
72 2020-06-18 318,481,651 75,000 80 100.0433 318,343,861 2020-05-31
73 2020-06-17 318,406,651 12,000 80 100.0197 318,343,861 2020-05-31
74 2020-06-16 318,394,651 23,000 80 100.0160 318,343,861 2020-05-31
75 2020-06-15 318,371,651 57,000 80 100.0087 318,343,861 2020-05-31
76 2020-06-03 318,314,651 20,000 81 99.9908 318,343,861 2020-05-31
77 2020-05-27 318,294,651 11,000 81 100.0241 318,217,861 2020-04-30
78 2020-05-25 318,283,651 50,000 82 100.0207 318,217,861 2020-04-30
79 2020-05-22 318,233,651 10,000 81 100.0050 318,217,861 2020-04-30
80 2020-05-21 318,223,651 30,000 82 100.0018 318,217,861 2020-04-30
81 2020-05-15 318,193,651 10,000 82 99.9924 318,217,861 2020-04-30
82 2020-05-12 318,183,651 15,000 82 99.9892 318,217,861 2020-04-30
83 2020-01-14 318,168,651 1,000 82 99.9845 318,217,861 2019-12-31
84 2019-05-16 318,167,651 1,005,682 87 100.3012 317,212,179 2019-04-30
85 2019-04-29 317,161,969 157,614 88 100.1086 316,817,755 2019-03-31
86 2019-04-26 317,004,355 7,381 88 100.0589 316,817,755 2019-03-31
87 2019-04-25 316,996,974 14,000 88 100.0566 316,817,755 2019-03-31
88 2019-04-18 316,982,974 10,000 88 100.0521 316,817,755 2019-03-31
89 2019-04-17 316,972,974 1,000 88 100.0490 316,817,755 2019-03-31
90 2019-04-15 316,971,974 4,429 88 100.0487 316,817,755 2019-03-31
91 2019-04-04 316,967,545 150,000 88 100.0473 316,817,755 2019-03-31
92 2019-04-03 316,817,545 50,000 87 99.9999 316,817,755 2019-03-31
93 2019-03-08 316,767,545 442,841 88 100.1288 316,360,152 2019-02-28
94 2019-03-05 316,324,704 14,762 88 99.9888 316,360,152 2019-02-28
95 2019-02-14 316,309,942 14,762 88 99.9888 316,345,390 2019-01-31
96 2019-01-17 316,295,180 51,665 88 100.0005 316,293,725 2018-12-31
97 2018-07-05 316,243,515 1,000,000 100 100.3012 315,293,725 2018-06-30
98 2018-07-04 315,243,515 476,134 100 99.9841 315,293,725 2018-06-30
99 2018-04-23 314,767,381 47,614 100 100.0701 314,546,885 2018-03-31
100 2018-04-19 314,719,767 50,000 100 100.0550 314,546,885 2018-03-31
101 2018-04-17 314,669,767 50,000 100 100.0391 314,546,885 2018-03-31
102 2018-04-16 314,619,767 123,092 101 100.0232 314,546,885 2018-03-31
103 2018-04-13 314,496,675 25,000 99 99.9840 314,546,885 2018-03-31
104 2018-04-09 314,471,675 20,000 101 99.9761 314,546,885 2018-03-31
105 2018-04-06 314,451,675 1,000 101 99.9697 314,546,885 2018-03-31
106 2018-03-26 314,450,675 1,000 107 100.3023 313,502,839 2018-02-28
107 2018-03-22 314,449,675 26,000 108 100.3020 313,502,839 2018-02-28
108 2018-03-21 314,423,675 5,227 108 100.2937 313,502,839 2018-02-28
109 2018-03-20 314,418,448 29,523 109 100.2921 313,502,839 2018-02-28
110 2018-03-16 314,388,925 25,000 108 100.2826 313,502,839 2018-02-28
111 2018-03-14 314,363,925 2,381 107 100.2747 313,502,839 2018-02-28
112 2018-03-12 314,361,544 20,000 105 100.2739 313,502,839 2018-02-28
113 2018-03-09 314,341,544 26,976,833 105 100.2675 313,502,839 2018-02-28
114 2018-03-08 287,364,711 28,048 106 91.6626 313,502,839 2018-02-28
115 2018-03-07 287,336,663 1,377,390 106 91.6536 313,502,839 2018-02-28
116 2018-03-06 285,959,273 179,180 105 91.2143 313,502,839 2018-02-28
117 2018-03-05 285,780,093 46,333 104 91.1571 313,502,839 2018-02-28
118 2018-03-02 285,733,760 43,332 102 91.1423 313,502,839 2018-02-28
119 2018-03-01 285,690,428 63,351 102 91.1285 313,502,839 2018-02-28
120 2018-02-28 285,627,077 437,462 101 91.1083 313,502,839 2018-02-28
121 2018-02-27 285,189,615 -26,834,928 102 91.4850 311,733,673 2018-01-31
122 2018-02-26 312,024,543 25,000 101 100.0933 311,733,673 2018-01-31
123 2018-02-22 311,999,543 4,762 103 100.0853 311,733,673 2018-01-31
124 2018-02-21 311,994,781 26,967,309 103 100.0838 311,733,673 2018-01-31
125 2018-02-20 285,027,472 146,904 102 91.4330 311,733,673 2018-01-31
126 2018-02-14 284,880,568 21,904 99 91.3859 311,733,673 2018-01-31
127 2018-02-13 284,858,664 75,000 99 91.3789 311,733,673 2018-01-31
128 2018-02-12 284,783,664 398,370 99 91.3548 311,733,673 2018-01-31
129 2018-02-09 284,385,294 45,000 102 91.2270 311,733,673 2018-01-31
130 2018-02-08 284,340,294 172,614 101 91.2126 311,733,673 2018-01-31
131 2018-02-07 284,167,680 644,031 102 91.1572 311,733,673 2018-01-31
132 2018-02-06 283,523,649 177,381 100 90.9506 311,733,673 2018-01-31
133 2018-02-05 283,346,268 115,000 100 90.8937 311,733,673 2018-01-31
134 2018-02-01 283,231,268 110,225 99 90.8568 311,733,673 2018-01-31
135 2018-01-31 283,121,043 36,810 100 90.8215 311,733,673 2018-01-31
136 2018-01-30 283,084,233 109,092 99 92.2052 307,015,388 2017-12-31
137 2018-01-29 282,975,141 59,000 99 92.1697 307,015,388 2017-12-31
138 2018-01-26 282,916,141 264,659 100 92.1505 307,015,388 2017-12-31
139 2018-01-25 282,651,482 821,157 102 92.0643 307,015,388 2017-12-31
140 2018-01-24 281,830,325 11,810 104 91.7968 307,015,388 2017-12-31
141 2018-01-22 281,818,515 171,332 103 91.7930 307,015,388 2017-12-31
142 2018-01-18 281,647,183 1,507,134 107 91.7372 307,015,388 2017-12-31
143 2018-01-17 280,140,049 237,182 104 91.2463 307,015,388 2017-12-31
144 2018-01-16 279,902,867 129,523 110 91.1690 307,015,388 2017-12-31
145 2018-01-15 279,773,344 143,482 109 91.1268 307,015,388 2017-12-31
146 2018-01-11 279,629,862 2,000 110 91.0801 307,015,388 2017-12-31
147 2018-01-10 279,627,862 50,000 107 91.0794 307,015,388 2017-12-31
148 2018-01-09 279,577,862 446,604 106 91.0631 307,015,388 2017-12-31
149 2018-01-08 279,131,258 701,165 106 90.9177 307,015,388 2017-12-31
150 2017-12-27 278,430,093 70,143 108 90.8867 306,348,584 2017-11-30
151 2017-12-22 278,359,950 366,757 113 90.8638 306,348,584 2017-11-30
152 2017-12-21 277,993,193 100,000 104 90.7441 306,348,584 2017-11-30
153 2017-12-20 277,893,193 100,000 104 90.7114 306,348,584 2017-11-30
154 2017-12-13 277,793,193 7,381 104 90.6788 306,348,584 2017-11-30
155 2017-12-12 277,785,812 29,523 104 90.6764 306,348,584 2017-11-30
156 2017-12-01 277,756,289 1,000 106 90.6667 306,348,584 2017-11-30
157 2017-11-27 277,755,289 2,953 107 90.8988 305,565,392 2017-10-31
158 2017-11-23 277,752,336 152,044 105 90.8978 305,565,392 2017-10-31
159 2017-11-21 277,600,292 142,841 101 90.8481 305,565,392 2017-10-31
160 2017-11-20 277,457,451 275,973 103 90.8013 305,565,392 2017-10-31
161 2017-11-17 277,181,478 122,429 101 90.7110 305,565,392 2017-10-31
162 2017-11-16 277,059,049 2,000 101 90.6710 305,565,392 2017-10-31
163 2017-11-15 277,057,049 49,523 101 90.6703 305,565,392 2017-10-31
164 2017-11-03 277,007,526 35,429 102 90.6541 305,565,392 2017-10-31
165 2017-10-27 276,972,097 60,757 102 90.7053 305,353,689 2017-09-30
166 2017-10-26 276,911,340 14,040 102 90.6854 305,353,689 2017-09-30
167 2017-10-25 276,897,300 17,715 103 90.6808 305,353,689 2017-09-30
168 2017-10-24 276,879,585 119,191 103 90.6750 305,353,689 2017-09-30
169 2017-09-21 276,760,394 281,367 106 91.2089 303,435,604 2017-08-31
170 2017-09-20 276,479,027 391,898 105 91.1162 303,435,604 2017-08-31
171 2017-09-19 276,087,129 407,847 103 90.9871 303,435,604 2017-08-31
172 2017-09-18 275,679,282 129,902 100 90.8526 303,435,604 2017-08-31
173 2017-09-14 275,549,380 258,324 100 90.8098 303,435,604 2017-08-31
174 2017-09-13 275,291,056 413,319 99 90.7247 303,435,604 2017-08-31
175 2017-09-11 274,877,737 35,428 100 90.5885 303,435,604 2017-08-31
176 2017-08-22 274,842,309 26,571 99 90.5847 303,409,033 2017-07-31
177 2017-07-13 274,815,738 8,857 95 90.5786 303,400,176 2017-07-05
178 2017-07-10 274,806,881 41,079,863 95 90.5757 303,400,176 2017-07-05
179 2017-07-05 233,727,018 103,330 95 77.0359 303,400,176 2017-07-05
180 2017-07-04 233,623,688 140,000 95 77.2842 302,291,846 2017-06-30
181 2017-06-29 233,483,688 110,188 95 77.3023 302,039,658 2017-05-31
182 2017-06-22 233,373,500 2,000 96 77.2658 302,039,658 2017-05-31
183 2017-05-17 233,371,500 29,757 99 77.2747 302,002,520 2017-04-30
184 2017-05-05 233,341,743 7,381 98 77.2648 302,002,520 2017-04-30
185 2017-05-02 233,334,362 11,810 98 77.2624 302,002,520 2017-04-30
186 2017-04-18 233,322,552 59,046 98 77.2766 301,931,664 2017-03-31
187 2017-03-21 233,263,506 3,000 97 77.2571 301,931,664 2017-02-28
188 2017-03-01 233,260,506 1,004,000 99 77.2561 301,931,664 2017-02-28
189 2017-02-20 232,256,506 66,428 98 76.9405 301,865,236 2017-01-31
190 2017-01-18 232,190,078 -4,000 96 76.9207 301,856,379 2016-12-31
191 2017-01-17 232,194,078 -1,000,000 97 76.9220 301,856,379 2016-12-31
192 2017-01-06 233,194,078 8,857 97 77.2533 301,856,379 2016-12-31
193 2016-12-21 233,185,221 16,571 96 77.2546 301,839,808 2016-11-30
194 2016-12-13 233,168,650 57,887,592 96 77.2491 301,839,808 2016-11-30
195 2016-11-22 175,281,058 47,023,545 94 58.0743 301,821,904 2016-10-31
196 2016-11-10 128,257,513 17,904 95 42.4944 301,821,904 2016-10-31
197 2016-10-28 128,239,609 19,000 94 42.4966 301,764,524 2016-09-30
198 2016-10-26 128,220,609 17,714 93 42.4903 301,764,524 2016-09-30
199 2016-10-24 128,202,895 20,666 92 42.4844 301,764,524 2016-09-30
200 2016-10-13 128,182,229 -100 94 42.4776 301,764,524 2016-09-30
201 2016-10-03 128,182,329 17,715 94 42.4776 301,764,524 2016-09-30
202 2016-09-29 128,164,614 47,238 94 42.5278 301,366,811 2016-08-31
203 2016-09-28 128,117,376 1,000 95 42.5121 301,366,811 2016-08-31
204 2016-09-22 128,116,376 -47,023,545 96 42.5118 301,366,811 2016-08-31
205 2016-09-21 175,139,921 78,000 96 58.1152 301,366,811 2016-08-31
206 2016-09-15 175,061,921 1,000 96 58.0893 301,366,811 2016-08-31
207 2016-09-13 175,060,921 47,131,305 96 58.0890 301,366,811 2016-08-31
208 2016-09-12 127,929,616 72,000 96 42.4498 301,366,811 2016-08-31
209 2016-09-08 127,857,616 75,000 95 42.4259 301,366,811 2016-08-31
210 2016-09-02 127,782,616 75,000 96 42.4010 301,366,811 2016-08-31
211 2016-08-25 127,707,616 3,691 95 42.4060 301,154,524 2016-07-31
212 2016-08-11 127,703,925 44,286 97 42.4048 301,154,524 2016-07-31
213 2016-08-09 127,659,639 89,310 98 42.3901 301,154,524 2016-07-31
214 2016-07-11 127,570,329 5,905 98 42.3613 301,148,619 2016-06-30
215 2016-07-05 127,564,424 14,762 99 42.3593 301,148,619 2016-06-30
216 2016-06-27 127,549,662 144,286 99 42.5166 300,000,000 2016-05-31
217 2016-06-24 127,405,376 3,690,335 99 42.4685 300,000,000 2016-05-31
218 2016-06-23 123,715,041 359,989 99 41.2383 300,000,000 2016-05-31
219 2016-06-22 123,355,052 110,700 100 41.1184 300,000,000 2016-05-31
220 2016-06-20 123,244,352 21,421 100 41.0815 300,000,000 2016-05-31
221 2016-06-17 123,222,931 250,000 100 41.0743 300,000,000 2016-05-31
222 2016-06-15 122,972,931 132,000 99 40.9910 300,000,000 2016-05-31
223 2016-06-13 122,840,931 -3,660,335 99 40.9470 300,000,000 2016-05-31
224 2016-06-10 126,501,266 22,847 99 42.1671 300,000,000 2016-05-31
225 2016-06-08 126,478,419 52,614 96 42.1595 300,000,000 2016-05-31
226 2016-06-07 126,425,805 3,700,335 96 42.1419 300,000,000 2016-05-31
227 2016-06-06 122,725,470 3,690,335 96 40.9085 300,000,000 2016-05-31
228 2016-05-25 119,035,135 -1,000 96 39.6784 300,000,000 2016-04-30
229 2016-05-13 119,036,135 2,000 105 39.6787 300,000,000 2016-04-30
230 2016-05-05 119,034,135 13,965,149 106 39.6780 300,000,000 2016-04-30
231 2016-05-04 105,068,986 1,000 106 35.0230 300,000,000 2016-04-30
232 2016-04-26 105,067,986 669 111 35.0227 300,000,000 2016-03-31
233 2016-04-25 105,067,317 7,380,000 111 35.0224 300,000,000 2016-03-31
234 2016-04-22 97,687,317 22,741,317 110 32.5624 300,000,000 2016-03-31
235 2016-04-11 74,946,000 2,000 103 24.9820 300,000,000 2016-03-31
236 2016-04-06 74,944,000 2,000 105 24.9813 300,000,000 2016-03-31
237 2016-04-05 74,942,000 8,000 103 24.9807 300,000,000 2016-03-31
238 2016-04-01 74,934,000 3,000 113 24.9780 300,000,000 2016-03-31
239 2016-03-31 74,931,000 1,000 99 24.9770 300,000,000 2016-03-31

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