SMI Holdings Group Limited: O

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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-12-15 2.340 2020-12-11
2 2020-12-14 2.340 2020-12-10
3 2020-11-24 399,771 -20 0.01 83 2,710,393,916 935,464 2.340 2020-11-20
4 2020-07-15 399,791 120 0.01 84 2,710,393,916 935,511 2.340 2020-07-13
5 2020-05-11 399,671 -5 0.01 83 2,710,393,916 935,230 2.340 2020-05-07
6 2020-04-07 399,676 25 0.01 84 2,710,393,916 935,242 2.340 2020-04-03
7 2020-03-25 399,651 -25 0.01 83 2,710,393,916 935,183 2.340 2020-03-23
8 2020-03-23 399,676 25 0.01 84 2,710,393,916 935,242 2.340 2020-03-19
9 2019-07-25 399,651 -12 0.01 83 2,710,393,916 935,183 2.340 2019-07-23
10 2018-12-07 399,663 -300 0.01 84 2,720,041,916 935,211 2.340 2018-12-05
11 2018-07-16 399,963 8,000 0.01 85 2,720,041,916 1,007,907 2.520 2018-07-12
12 2018-04-20 391,963 -150 0.01 84 2,720,041,916 1,281,719 3.270 2018-04-18
13 2018-02-14 392,113 -40,000 0.01 85 2,720,041,916 1,533,162 3.910 2018-02-12
14 2018-02-06 432,113 40,000 0.02 86 2,720,041,916 1,737,094 4.020 2018-02-02
15 2018-02-01 392,113 -12 0.01 85 2,720,041,916 1,572,373 4.010 2018-01-30
16 2018-01-30 392,125 -240,000 0.01 86 2,720,041,916 1,572,421 4.010 2018-01-26
17 2018-01-10 632,125 -100 0.02 86 2,720,041,916 2,579,070 4.080 2018-01-08
18 2018-01-09 632,225 -200 0.02 87 2,720,041,916 2,592,123 4.100 2018-01-05
19 2018-01-02 632,425 -50 0.02 88 2,720,041,916 2,548,673 4.030 2017-12-28
20 2017-11-23 632,475 -75 0.02 89 2,720,041,916 2,612,122 4.130 2017-11-21
21 2017-11-15 632,550 -1,500 0.02 90 2,720,041,916 2,574,479 4.070 2017-11-13
22 2017-09-13 634,050 -800 0.02 91 2,720,041,916 2,498,157 3.940 2017-09-11
23 2017-08-25 634,850 -12,000 0.02 92 2,720,041,916 2,475,915 3.900 2017-08-22
24 2017-08-09 646,850 -1,140 0.02 93 2,720,041,916 2,619,743 4.050 2017-08-07
25 2017-07-13 647,990 -7 0.02 94 2,720,041,916 2,300,365 3.550 2017-07-11
26 2017-06-06 647,997 -2,592,042 0.02 95 2,720,041,916 460,078 0.710 2017-06-02
27 2017-06-02 3,240,039 -36,000 0.02 95 13,600,209,583 2,268,027 0.700 2017-05-31
28 2017-05-29 3,276,039 -8,000 0.02 96 13,611,209,583 2,358,748 0.720 2017-05-25
29 2017-05-04 3,284,039 8,000 0.02 96 13,611,209,583 2,233,147 0.680 2017-04-28
30 2017-03-09 3,276,039 -60,000 0.02 95 13,611,209,583 2,293,227 0.700 2017-03-07
31 2017-01-19 3,336,039 -125 0.02 95 13,611,209,583 2,268,507 0.680 2017-01-17
32 2016-09-21 3,336,164 -10,000 0.02 96 13,616,209,583 2,602,208 0.780 2016-09-19
33 2016-08-26 3,346,164 -12 0.02 97 13,558,584,348 2,241,930 0.670 2016-08-24
34 2016-07-29 3,346,176 -200,000 0.02 98 13,499,760,819 2,375,785 0.710 2016-07-27
35 2016-07-26 3,546,176 200,000 0.03 99 13,519,760,819 2,553,247 0.720 2016-07-22
36 2016-07-25 3,346,176 80,000 0.02 98 13,519,760,819 2,375,785 0.710 2016-07-21
37 2016-06-13 3,266,176 -63 0.02 97 13,474,427,488 2,351,647 0.720 2016-06-08
38 2016-05-24 3,266,239 75,000 0.02 98 13,507,427,488 2,286,367 0.700 2016-05-20
39 2016-05-06 3,191,239 -48,000 0.02 99 13,507,427,488 2,361,517 0.740 2016-05-04
40 2016-03-31 3,239,239 8,000 0.02 100 13,507,427,488 2,429,429 0.750 2016-03-29
41 2016-03-15 3,231,239 40,038 0.02 100 13,507,427,488 2,488,054 0.770 2016-03-11
42 2016-02-02 3,191,201 -48,000 0.02 100 13,507,427,488 2,552,961 0.800 2016-01-29
43 2015-12-28 3,239,201 36,000 0.02 100 13,507,427,488 2,818,105 0.870 2015-12-22
44 2015-12-21 3,203,201 48,000 0.02 99 13,507,427,488 2,850,849 0.890 2015-12-17
45 2015-12-11 3,155,201 200,000 0.02 98 13,507,427,488 2,808,129 0.890 2015-12-09
46 2015-12-08 2,955,201 -1,400 0.02 98 13,507,427,488 2,777,889 0.940 2015-12-04
47 2015-12-07 2,956,601 -80,000 0.02 99 13,507,427,488 2,838,337 0.960 2015-12-03
48 2015-12-03 3,036,601 -120,000 0.02 99 13,507,427,488 2,459,647 0.810 2015-12-01
49 2015-12-02 3,156,601 -52,000 0.02 99 13,507,427,488 2,588,413 0.820 2015-11-30
50 2015-11-27 3,208,601 52,000 0.02 100 13,507,427,488 2,663,139 0.830 2015-11-25
51 2015-11-26 3,156,601 40,000 0.02 99 13,507,427,488 2,588,413 0.820 2015-11-24
52 2015-11-05 3,116,601 -28,000 0.02 99 13,018,950,822 2,212,787 0.710 2015-11-03
53 2015-08-26 3,144,601 -40,000 0.02 100 12,740,127,293 1,603,747 0.510 2015-08-24
54 2015-08-19 3,184,601 8,000 0.02 101 12,740,127,293 2,324,759 0.730 2015-08-17
55 2015-08-13 3,176,601 248,000 0.02 101 12,740,127,293 2,509,515 0.790 2015-08-11
56 2015-07-10 2,928,601 32,000 0.02 100 12,696,039,999 2,342,881 0.800 2015-07-08
57 2015-07-02 2,896,601 148,000 0.02 99 12,096,039,999 2,983,499 1.030 2015-06-29
58 2015-06-30 2,748,601 16,000 0.02 98 12,096,039,999 3,160,891 1.150 2015-06-26
59 2015-06-24 2,732,601 200,000 0.02 97 11,444,194,019 3,087,839 1.130 2015-06-22
60 2015-06-22 2,532,601 -32,000 0.02 97 11,444,194,019 3,013,795 1.190 2015-06-18
61 2015-06-18 2,564,601 -500,000 0.02 97 11,444,194,019 2,974,937 1.160 2015-06-16
62 2015-06-17 3,064,601 -125 0.03 97 11,444,194,019 3,830,751 1.250 2015-06-15
63 2015-06-16 3,064,726 500,000 0.03 98 11,444,194,019 3,830,908 1.250 2015-06-12
64 2015-06-15 2,564,726 1,088,000 0.02 98 11,444,194,019 2,667,315 1.040 2015-06-11
65 2015-06-02 1,476,726 -52,000 0.01 100 11,355,958,725 1,151,846 0.780 2015-05-29
66 2015-05-29 1,528,726 12,000 0.01 101 11,355,958,725 1,268,843 0.830 2015-05-27
67 2015-05-28 1,516,726 52,000 0.01 100 11,259,292,061 1,258,883 0.830 2015-05-26
68 2015-05-27 1,464,726 100,000 0.01 99 11,259,292,061 1,127,839 0.770 2015-05-22
69 2015-05-04 1,364,726 -100,000 0.01 98 10,315,550,304 1,296,490 0.950 2015-04-29
70 2015-04-30 1,464,726 100,000 0.01 99 10,315,550,304 1,464,726 1.000 2015-04-28
71 2015-04-29 1,364,726 -8,500 0.01 98 10,315,550,304 1,460,257 1.070 2015-04-27
72 2015-04-28 1,373,226 1,000 0.01 100 10,315,550,304 1,235,903 0.900 2015-04-24
73 2015-04-27 1,372,226 -500 0.01 99 10,315,550,304 1,221,281 0.890 2015-04-23
74 2015-04-22 1,372,726 -200,000 0.01 100 10,315,550,304 960,908 0.700 2015-04-20
75 2015-04-21 1,572,726 -160,000 0.02 100 10,315,550,304 849,272 0.540 2015-04-17
76 2015-04-20 1,732,726 -39,500 0.02 102 10,315,550,304 935,672 0.540 2015-04-16
77 2015-04-16 1,772,226 -96,000 0.02 103 10,315,550,304 788,641 0.445 2015-04-14
78 2015-03-30 1,868,226 -15 0.02 104 10,175,967,571 579,150 0.310 2015-03-26
79 2014-09-29 1,868,241 500 0.02 105 10,175,967,571 560,472 0.300 2014-09-25
80 2014-09-23 1,867,741 -6,500 0.02 104 10,175,967,571 550,984 0.295 2014-09-19
81 2014-07-21 1,874,241 -100 0.02 105 9,395,967,571 562,272 0.300 2014-07-17
82 2014-07-11 1,874,341 -400,000 0.02 106 9,394,300,905 534,187 0.285 2014-07-09
83 2014-07-02 2,274,341 -500,000 0.02 107 9,394,300,905 636,815 0.280 2014-06-27
84 2014-06-23 2,774,341 892,000 0.03 107 9,394,300,905 790,687 0.285 2014-06-19
85 2014-05-29 1,882,341 20,000 0.02 107 9,124,030,635 508,232 0.270 2014-05-27
86 2014-04-24 1,862,341 -500 0.02 107 9,124,030,635 512,144 0.275 2014-04-22
87 2014-04-01 1,862,841 -250 0.02 108 9,001,606,688 540,224 0.290 2014-03-28
88 2014-03-18 1,863,091 -306,000 0.02 109 9,001,606,688 558,927 0.300 2014-03-14
89 2014-02-27 2,169,091 -30,000,000 0.02 110 9,001,606,688 618,191 0.285 2014-02-25
90 2014-01-29 32,169,091 88,000 0.38 111 8,451,606,688 7,881,427 0.245 2014-01-27
91 2014-01-16 32,081,091 1,500 0.38 110 8,451,606,688 7,057,840 0.220 2014-01-14
92 2014-01-08 32,079,591 -5,000 0.38 109 8,451,606,688 7,121,669 0.222 2014-01-06
93 2013-12-05 32,084,591 100,000 0.38 110 8,451,606,688 6,288,580 0.196 2013-12-03
94 2013-11-28 31,984,591 -100,000 0.38 109 8,451,606,688 6,332,949 0.198 2013-11-26
95 2013-10-21 32,084,591 -500 0.38 110 8,451,606,688 5,775,226 0.180 2013-10-17
96 2013-10-11 32,085,091 -500 0.40 111 8,101,606,688 5,839,487 0.182 2013-10-09
97 2013-08-02 32,085,591 -100,000,000 0.40 112 8,101,606,688 5,294,123 0.165 2013-07-31
98 2013-06-17 132,085,591 306,000 1.63 112 8,101,606,688 21,794,123 0.165 2013-06-13
99 2012-12-13 131,779,591 -1,000 1.63 111 8,101,606,688 21,743,633 0.165 2012-12-11
100 2012-09-19 131,780,591 -12 1.63 112 8,101,606,688 25,565,435 0.194 2012-09-17
101 2012-09-13 131,780,603 612 1.63 113 8,101,606,688 25,697,218 0.195 2012-09-11
102 2012-08-14 131,779,991 7,500 1.63 111 8,101,606,688 25,697,098 0.195 2012-08-10
103 2012-08-07 131,772,491 -37 1.63 110 8,101,606,688 26,486,271 0.201 2012-08-03
104 2012-06-19 131,772,528 25 1.63 111 8,101,606,688 25,959,188 0.197 2012-06-15
105 2012-05-25 131,772,503 60,000 1.63 110 8,101,606,688 34,260,851 0.260 2012-05-23
106 2012-04-30 131,712,503 1,300 1.63 109 8,101,606,688 36,220,938 0.275 2012-04-26
107 2011-12-29 131,711,203 72,000 1.63 108 8,101,606,688 33,586,357 0.255 2011-12-23
108 2011-11-08 131,639,203 1,601 1.62 107 8,101,606,688 39,491,761 0.300 2011-11-04
109 2011-08-15 131,637,602 96,000 1.62 106 8,101,606,688 39,491,281 0.300 2011-08-11
110 2011-07-26 131,541,602 -50 1.62 105 8,101,606,688 48,670,393 0.370 2011-07-22
111 2011-06-17 131,541,652 8,000 1.62 106 8,101,606,688 45,381,870 0.345 2011-06-15
112 2011-06-07 131,533,652 100,000 1.62 105 8,101,606,688 49,325,120 0.375 2011-06-02
113 2011-04-13 131,433,652 -250 2.03 104 6,474,488,044 47,316,115 0.360 2011-04-11
114 2011-04-07 131,433,902 -50 2.03 105 6,474,488,044 50,602,052 0.385 2011-04-04
115 2011-02-15 131,433,952 -100,000 2.03 106 6,474,488,044 47,316,223 0.360 2011-02-11
116 2010-12-30 131,533,952 100,000 2.03 107 6,474,488,044 51,955,911 0.395 2010-12-28
117 2010-12-14 131,433,952 -60,000 2.03 106 6,474,488,044 58,488,109 0.445 2010-12-10
118 2010-11-23 131,493,952 -187 2.03 107 6,474,488,044 57,199,869 0.435 2010-11-19
119 2010-11-18 131,494,139 12 2.03 108 6,474,488,044 59,172,363 0.450 2010-11-16
120 2010-11-01 131,494,127 -48,000 2.03 107 6,474,488,044 63,774,652 0.485 2010-10-28
121 2010-10-28 131,542,127 48,000 2.03 108 6,474,488,044 64,455,642 0.490 2010-10-26
122 2010-10-22 131,494,127 60,000 2.27 107 5,802,188,044 77,581,535 0.590 2010-10-20
123 2010-10-12 131,434,127 -96,000 2.27 106 5,802,188,044 73,603,111 0.560 2010-10-08
124 2010-10-11 131,530,127 96,000 2.27 107 5,802,188,044 71,026,269 0.540 2010-10-07
125 2010-10-08 131,434,127 -100,000 2.27 106 5,802,188,044 72,288,770 0.550 2010-10-06
126 2010-10-06 131,534,127 100,000 2.27 107 5,802,188,044 82,866,500 0.630 2010-10-04
127 2010-09-13 131,434,127 12 2.27 106 5,802,188,044 63,745,552 0.485 2010-09-09
128 2010-09-07 131,434,115 -500 2.27 105 5,802,188,044 59,802,522 0.455 2010-09-03
129 2010-09-06 131,434,615 -2,500,000 2.27 106 5,802,188,044 59,802,750 0.455 2010-09-02
130 2010-09-02 133,934,615 -500,000 2.31 107 5,802,188,044 60,270,577 0.450 2010-08-31
131 2010-09-01 134,434,615 -2,000,000 2.32 107 5,802,188,044 63,184,269 0.470 2010-08-30
132 2010-08-20 136,434,615 7,500 2.35 107 5,802,188,044 62,077,750 0.455 2010-08-18
133 2010-07-16 136,427,115 -20,000 2.35 106 5,802,188,044 67,531,422 0.495 2010-07-14
134 2010-06-24 136,447,115 20,000 4.06 107 3,361,510,078 72,316,971 0.530 2010-06-22
135 2010-06-11 136,427,115 130,000,000 4.06 106 3,361,510,078 68,213,558 0.500 2010-06-09
136 2010-05-04 6,427,115 19,500 0.26 105 2,518,775,028 3,470,642 0.540 2010-04-30
137 2010-04-28 6,407,615 -4,000,000 0.25 104 2,518,775,028 2,947,503 0.460 2010-04-26
138 2010-04-22 10,407,615 997,748 0.41 104 2,518,775,028 3,642,665 0.350 2010-04-20
139 2010-04-01 9,409,867 -36 0.37 105 2,518,775,028 3,199,355 0.340 2010-03-30
140 2010-03-31 9,409,903 -51,648 0.37 106 2,518,775,028 3,199,367 0.340 2010-03-29
141 2010-03-30 9,461,551 -31,821 0.38 106 2,518,775,028 3,311,543 0.350 2010-03-26
142 2010-03-29 9,493,372 8,000,000 0.38 106 2,518,775,028 3,180,280 0.335 2010-03-25
143 2010-03-19 1,493,372 1,000 0.06 105 2,518,775,028 500,280 0.335 2010-03-17
144 2010-03-09 1,492,372 -3,000 0.06 104 2,518,775,028 470,097 0.315 2010-03-05
145 2010-03-08 1,495,372 187 0.06 105 2,518,775,028 456,088 0.305 2010-03-04
146 2010-01-13 1,495,185 -1,000,000 0.06 104 2,518,775,028 530,791 0.355 2010-01-11
147 2010-01-08 2,495,185 -2,000 0.10 105 2,518,775,028 761,031 0.305 2010-01-06
148 2010-01-05 2,497,185 -4,000 0.10 106 2,518,775,028 749,156 0.300 2009-12-31
149 2009-12-15 2,501,185 -57,569 0.10 108 2,496,775,028 725,344 0.290 2009-12-11
150 2009-12-09 2,558,754 -500 0.11 109 2,383,775,028 754,832 0.295 2009-12-07
151 2009-12-07 2,559,254 896,000 0.11 110 2,383,775,028 729,387 0.285 2009-12-03
152 2009-12-04 1,663,254 104,000 0.07 110 2,383,775,028 482,344 0.290 2009-12-02
153 2009-10-29 1,559,254 -12 0.07 109 2,368,775,028 436,591 0.280 2009-10-27
154 2009-10-05 1,559,266 48,000 0.07 110 2,099,775,028 397,613 0.255 2009-09-30
155 2009-10-02 1,511,266 -5,000 0.07 110 2,099,775,028 423,154 0.280 2009-09-29
156 2009-09-30 1,516,266 12 0.07 111 2,099,775,028 439,717 0.290 2009-09-28
157 2009-09-04 1,516,254 -500 0.07 110 2,099,775,028 372,998 0.246 2009-09-02
158 2009-08-10 1,516,754 -49,400 0.07 111 2,099,775,028 409,524 0.270 2009-08-06
159 2009-08-04 1,566,154 -377,559 0.07 112 2,099,775,028 407,200 0.260 2009-07-31
160 2009-08-03 1,943,713 -646,000 0.09 113 2,099,775,028 - - 2009-07-30
161 2009-07-31 2,589,713 -25 0.12 114 2,099,775,028 - - 2009-07-29
162 2009-07-28 2,589,738 1,824,210 0.21 115 1,256,275,028 - - 2009-07-24
163 2009-07-15 765,528 -200 0.24 115 314,068,757 - - 2009-07-13
164 2009-07-07 765,728 -500 0.24 116 314,068,757 - - 2009-07-03
165 2009-06-04 766,228 5,000 0.24 117 314,068,757 - - 2009-06-02
166 2009-05-12 761,228 62 0.24 116 314,068,757 - - 2009-05-08
167 2009-03-20 761,166 1,188 0.24 115 314,068,757 - - 2009-03-18
168 2009-03-10 759,978 531 0.24 114 314,068,757 - - 2009-03-06
169 2009-01-14 759,447 429 0.24 113 314,068,757 - - 2009-01-12
170 2008-10-30 759,018 500 0.24 112 314,068,757 - - 2008-10-28
171 2008-10-29 758,518 500 0.24 111 314,068,757 - - 2008-10-27
172 2008-10-28 758,018 -4,451,982 0.24 110 314,068,757 - - 2008-10-24
173 2008-10-27 5,210,000 4,441,618 1.66 23 314,068,757 - - 2008-10-23
174 2008-10-16 768,382 -2,500 0.24 114 314,068,757 - - 2008-10-14
175 2008-10-14 770,882 38 0.25 114 314,068,757 - - 2008-10-10
176 2008-10-08 770,844 -300 0.25 113 314,068,757 - - 2008-10-03
177 2008-10-06 771,144 -500 0.25 113 314,068,757 - - 2008-10-02
178 2008-09-30 771,644 -537 0.25 113 314,068,757 - - 2008-09-26
179 2008-09-17 772,181 -100 0.25 113 314,068,757 - - 2008-09-12
180 2008-09-16 772,281 -500 0.25 113 314,068,757 - - 2008-09-11
181 2008-09-08 772,781 -2,800 0.25 113 314,068,757 - - 2008-09-04
182 2008-09-03 775,581 -6,450 0.25 113 314,068,757 - - 2008-09-01
183 2008-06-05 782,031 -75 0.25 113 314,068,757 - - 2008-06-03
184 2008-06-02 782,106 -21,412 0.25 113 314,068,757 - - 2008-05-29
185 2008-05-16 803,518 -25 0.26 114 314,068,757 - - 2008-05-14
186 2008-05-14 803,543 553 0.26 114 314,068,757 - - 2008-05-09
187 2008-04-07 802,990 -1,500 0.26 113 314,068,757 - - 2008-04-02
188 2008-03-19 804,490 -18,012 0.26 113 314,068,757 - - 2008-03-17
189 2008-03-18 822,502 17,412 0.26 114 314,068,757 - - 2008-03-14
190 2008-03-14 805,090 -1,500 0.26 113 314,068,757 - - 2008-03-12
191 2008-03-03 806,590 -25,145 0.26 114 314,068,757 - - 2008-02-28
192 2007-12-10 831,735 -637 0.26 115 314,068,757 - - 2007-12-06
193 2007-12-07 832,372 -2,212 0.27 116 314,068,757 - - 2007-12-05
194 2007-12-03 834,584 -50 0.27 117 314,068,757 - - 2007-11-29
195 2007-10-23 834,634 -500 0.27 118 314,068,757 - - 2007-10-18
196 2007-08-27 835,134 -400 0.27 118 314,068,757 - - 2007-08-23
197 2007-08-01 835,534 37 0.27 117 314,068,757 - - 2007-07-30

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