SMI Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2018-09-03 | 552,000 | 1,264,520 | HKD | 2.291 | 2,720,041,916 | 2018-08-31 | 0.020 |
| 2 | 2018-08-03 | 256,000 | 613,200 | HKD | 2.395 | 2,720,041,916 | 2018-07-31 | 0.009 |
| 3 | 2018-07-31 | 328,000 | 779,960 | HKD | 2.378 | 2,720,041,916 | 2018-07-31 | 0.012 |
| 4 | 2018-07-30 | 980,000 | 2,146,640 | HKD | 2.190 | 2,720,041,916 | 2018-06-30 | 0.036 |
| 5 | 2018-07-13 | 268,000 | 693,640 | HKD | 2.588 | 2,720,041,916 | 2018-06-30 | 0.010 |
| 6 | 2018-07-10 | 228,000 | 526,760 | HKD | 2.310 | 2,720,041,916 | 2018-06-30 | 0.008 |
| 7 | 2018-07-06 | 1,420,000 | 2,970,320 | HKD | 2.092 | 2,720,041,916 | 2018-06-30 | 0.052 |
| 8 | 2018-07-05 | 200,000 | 446,640 | HKD | 2.233 | 2,720,041,916 | 2018-06-30 | 0.007 |
| 9 | 2018-07-04 | 4,136,000 | 9,995,800 | HKD | 2.417 | 2,720,041,916 | 2018-06-30 | 0.152 |
| 10 | 2018-06-29 | 48,000 | 110,960 | HKD | 2.312 | 2,720,041,916 | 2018-05-31 | 0.002 |
| 11 | 2018-06-07 | 248,000 | 816,680 | HKD | 3.293 | 2,720,041,916 | 2018-05-31 | 0.009 |
| 12 | 2018-06-06 | 148,000 | 491,560 | HKD | 3.321 | 2,720,041,916 | 2018-05-31 | 0.005 |
| 13 | 2018-06-05 | 688,000 | 2,271,280 | HKD | 3.301 | 2,720,041,916 | 2018-05-31 | 0.025 |
| 14 | 2017-05-19 | 600,000 | 2,197,877 | HKD | 3.663 | 2,722,241,917 | 2017-04-30 | 0.022 |
| 15 | 2017-05-16 | 600,000 | 2,197,877 | HKD | 3.663 | 2,722,241,917 | 2017-04-30 | 0.022 |
| 16 | 2017-05-04 | 1,000,000 | 3,412,230 | HKD | 3.412 | 2,722,241,917 | 2017-04-30 | 0.037 |
| 17 | 2016-09-02 | 1,000,000 | 3,412,230 | HKD | 3.412 | 2,711,716,870 | 2016-08-31 | 0.037 |
| 18 | 2016-07-14 | 1,000,000 | 3,577,220 | HKD | 3.577 | 2,690,285,498 | 2016-06-30 | 0.037 |
| 19 | 2016-07-08 | 1,000,000 | 3,650,000 | HKD | 3.650 | 2,690,285,498 | 2016-06-30 | 0.037 |
| 20 | 2016-06-30 | 1,200,000 | 4,305,431 | HKD | 3.588 | 2,690,285,498 | 2016-06-30 | 0.045 |
| 21 | 2016-06-28 | 800,000 | 2,689,640 | HKD | 3.362 | 2,694,885,498 | 2016-05-31 | 0.030 |
| 22 | 2016-06-17 | 1,000,000 | 3,311,870 | HKD | 3.312 | 2,694,885,498 | 2016-05-31 | 0.037 |
| 23 | 2016-06-14 | 1,000,000 | 3,362,050 | HKD | 3.362 | 2,694,885,498 | 2016-05-31 | 0.037 |
| 24 | 2016-05-31 | 600,000 | 2,107,554 | HKD | 3.513 | 2,694,885,498 | 2016-05-31 | 0.022 |
| 25 | 2016-05-27 | 1,000,000 | 3,514,758 | HKD | 3.515 | 2,694,885,498 | 2016-05-27 | 0.037 |
| 26 | 2016-05-26 | 1,000,000 | 3,495,528 | HKD | 3.496 | 2,701,485,498 | 2016-04-30 | 0.037 |
| 27 | 2016-05-10 | 2,600,000 | 9,534,779 | HKD | 3.667 | 2,701,485,498 | 2016-04-30 | 0.096 |
| 28 | 2016-05-09 | 2,000,000 | 6,985,638 | HKD | 3.493 | 2,701,485,498 | 2016-04-30 | 0.074 |
| 29 | 2016-05-04 | 1,000,000 | 3,713,309 | HKD | 3.713 | 2,701,485,498 | 2016-04-30 | 0.037 |
| 30 | 2016-04-29 | 1,000,000 | 3,713,309 | HKD | 3.713 | 2,701,485,498 | 2016-03-31 | 0.037 |
| 31 | 2015-07-08 | 2,620,000 | 9,017,561 | HKD | 3.442 | 2,539,208,000 | 2015-07-08 | 0.103 |
| 32 | 2015-07-07 | 940,000 | 3,507,572 | HKD | 3.731 | 2,459,208,000 | 2015-07-03 | 0.038 |
| 33 | 2015-07-06 | 5,269,600 | 19,525,694 | HKD | 3.705 | 2,459,208,000 | 2015-07-03 | 0.214 |
| 34 | 2000-06-15 | 5,000 | 330,000 | HKD | 66.000 | - | - | |
| 35 | 2000-06-14 | 4,380 | 279,360 | HKD | 63.781 | - | - | |
| 36 | 2000-06-13 | 8,000 | 517,000 | HKD | 64.625 | - | - | |
| 37 | 2000-06-12 | 6,000 | 402,000 | HKD | 67.000 | - | - | |
| 38 | 2000-06-09 | 5,000 | 340,000 | HKD | 68.000 | - | - | |
| 39 | 2000-06-08 | 7,580 | 519,020 | HKD | 68.472 | - | - | |
| 40 | 2000-06-07 | 2,000 | 138,000 | HKD | 69.000 | - | - | |
| 41 | 2000-06-05 | 17,780 | 1,233,540 | HKD | 69.378 | - | - | |
| 42 | 2000-06-01 | 16,760 | 1,107,360 | HKD | 66.072 | - | - | |
| 43 | 2000-05-30 | 14,080 | 973,520 | HKD | 69.142 | - | - | |
| 44 | 2000-05-29 | 5,560 | 388,860 | HKD | 69.939 | - | - | |
| 45 | 2000-05-25 | 18,820 | 1,537,980 | HKD | 81.721 | - | - | |
| 46 | 2000-05-24 | 5,900 | 521,400 | HKD | 88.373 | - | - | |
| 47 | 2000-05-23 | 7,780 | 713,800 | HKD | 91.748 | - | - | |
| 48 | 2000-04-27 | 6,840 | 656,960 | HKD | 96.047 | - | - | |
| 49 | 2000-04-25 | 3,880 | 368,660 | HKD | 95.015 | - | - | |
| 50 | 2000-04-20 | 24,780 | 2,297,780 | HKD | 92.727 | - | - | |
| 51 | 2000-04-19 | 12,360 | 1,209,860 | HKD | 97.885 | - | - | |
| 52 | 2000-04-18 | 6,120 | 612,660 | HKD | 100.108 | - | - | |
| 53 | 2000-04-14 | 2,000 | 240,000 | HKD | 120.000 | - | - | |
| 54 | 2000-04-11 | 1,000 | 126,000 | HKD | 126.000 | - | - | |
| 55 | 2000-04-10 | 8,000 | 1,047,100 | HKD | 130.888 | - | - | |
| 56 | 2000-04-07 | 1,120 | 147,700 | HKD | 131.875 | - | - | |
| 57 | 2000-04-05 | 3,000 | 366,000 | HKD | 122.000 | - | - | |
| 58 | 2000-04-03 | 14,000 | 2,011,000 | HKD | 143.643 | - | - | |
| 59 | 2000-03-31 | 6,840 | 984,620 | HKD | 143.950 | - | - | |
| 60 | 2000-03-30 | 8,640 | 1,285,360 | HKD | 148.769 | - | - | |
| 61 | 2000-03-29 | 14,140 | 2,180,060 | HKD | 154.177 | - | - | |
| 62 | 2000-03-23 | 23,220 | 3,583,920 | HKD | 154.346 | - | - | |
| 63 | 2000-03-22 | 8,300 | 1,198,900 | HKD | 144.446 | - | - | |
| 64 | 2000-03-21 | 30,440 | 4,339,800 | HKD | 142.569 | - | - | |
| 65 | 2000-03-20 | 26,480 | 3,762,560 | HKD | 142.091 | - | - | |
| 66 | 2000-03-17 | 93,260 | 11,475,320 | HKD | 123.047 | - | - | |
| Total | 37,148,660 | 167,256,186 | HKD | 4.502 | ||||
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