SMI Culture & Travel Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02366  2004-06-30  2020-08-31  2022-03-21
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
2022-02-28 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2022-01-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-12-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-11-30 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-10-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-09-30 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-08-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-07-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-06-30 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-05-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-04-30 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-03-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-02-28 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2021-01-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2020-12-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2020-11-30 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2020-10-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2020-09-30 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2020-08-31 1,579,209,349 0 0.059 2020-08-31 93.17 0 93.17
2020-07-31 1,579,209,349 0 0.064 2020-07-31 101.07 0 101.07
2020-06-30 1,579,209,349 0 0.065 2020-06-30 102.65 0 102.65
2020-05-31 1,579,209,349 0 0.081 2020-05-29 127.92 0 127.92
2020-04-30 1,579,209,349 0 0.083 2020-04-29 131.07 0 131.07
2020-03-31 1,579,209,349 0 0.089 2020-03-31 140.55 0 140.55
2020-02-29 1,579,209,349 0 0.145 2020-02-28 228.99 0 228.99
2020-02-17 1,579,209,349 263,200,000 0.179 2020-02-17 282.68 0 282.68
2020-01-31 1,316,009,349 0 0.180 2020-01-31 236.88 0 236.88
2019-12-31 1,316,009,349 0 0.169 2019-12-31 222.41 0 222.41
2019-11-30 1,316,009,349 0 0.185 2019-11-29 243.46 0 243.46
2019-10-31 1,316,009,349 0 0.180 2019-10-31 236.88 0 236.88
2019-09-30 1,316,009,349 0 0.182 2019-09-30 239.51 0 239.51
2019-08-31 1,316,009,349 0 0.178 2019-08-30 234.25 0 234.25
2019-07-31 1,316,009,349 0 0.095 2019-07-31 125.02 0 125.02
2019-06-30 1,316,009,349 0 0.085 2019-06-28 111.86 0 111.86
2019-05-31 1,316,009,349 0 0.078 2019-05-31 102.65 0 102.65
2019-04-30 1,316,009,349 0 0.089 2019-04-30 117.12 0 117.12
2019-03-31 1,316,009,349 0 0.091 2019-03-29 119.76 0 119.76
2019-02-28 1,316,009,349 0 0.092 2019-02-28 121.07 0 121.07
2019-01-31 1,316,009,349 0 0.078 2019-01-31 102.65 0 102.65
2018-12-31 1,316,009,349 0 0.130 2018-12-31 171.08 0 171.08
2018-11-30 1,316,009,349 0 0.255 2018-11-30 335.58 0 335.58
2018-10-31 1,316,009,349 0 0.146 2018-10-31 192.14 0 192.14
2018-09-30 1,316,009,349 0 0.475 2018-09-28 625.10 0 625.10
2018-08-31 1,316,009,349 0 0.500 2018-08-31 658.00 0 658.00
2018-07-31 1,316,009,349 0 0.470 2018-07-31 618.52 0 618.52
2018-06-30 1,316,009,349 0 0.475 2018-06-29 625.10 0 625.10
2018-05-31 1,316,009,349 0 0.560 2018-05-31 736.97 0 736.97
2018-04-30 1,316,009,349 0 0.520 2018-04-30 684.32 0 684.32
2018-03-31 1,316,009,349 0 0.630 2018-03-29 829.09 0 829.09
2018-02-28 1,316,009,349 0 0.700 2018-02-28 921.21 0 921.21
2018-01-31 1,316,009,349 0 0.700 2018-01-31 921.21 0 921.21
2017-12-31 1,316,009,349 0 0.750 2017-12-29 987.01 0 987.01
2017-11-30 1,316,009,349 0 0.750 2017-11-30 987.01 0 987.01
2017-10-31 1,316,009,349 158,333,333 0.740 2017-10-31 973.85 0 973.85
2017-09-30 1,157,676,016 0 0.750 2017-09-29 868.26 0 868.26
2017-08-31 1,157,676,016 0 0.730 2017-08-31 845.10 0 845.10
2017-07-31 1,157,676,016 0 0.780 2017-07-31 902.99 0 902.99
2017-06-30 1,157,676,016 214,285,000 0.780 2017-06-30 902.99 0 902.99
2017-05-31 943,391,016 0 0.790 2017-05-31 745.28 0 745.28
2017-04-30 943,391,016 0 0.780 2017-04-28 735.84 0 735.84
2017-03-31 943,391,016 0 0.790 2017-03-31 745.28 0 745.28
2017-03-15 943,391,016 37,037,037 0.790 2017-03-15 745.28 0 745.28
2017-02-28 906,353,979 0 0.800 2017-02-28 725.08 0 725.08
2017-02-10 906,353,979 44,444,444 0.810 2017-02-10 734.15 0 734.15
2017-01-31 861,909,535 0 0.830 2017-01-27 715.38 0 715.38
2016-12-31 861,909,535 0 0.860 2016-12-30 741.24 0 741.24
2016-11-30 861,909,535 0 0.810 2016-11-30 698.15 0 698.15
2016-11-21 861,909,535 51,851,851 0.830 2016-11-21 715.38 0 715.38
2016-10-31 810,057,684 0 0.880 2016-10-31 712.85 0 712.85
2016-09-30 810,057,684 0 0.800 2016-09-30 648.05 0 648.05
2016-08-31 810,057,684 0 0.590 2016-08-31 477.93 0 477.93
2016-07-31 810,057,684 0 0.485 2016-07-29 392.88 0 392.88
2016-06-30 810,057,684 0 0.465 2016-06-30 376.68 0 376.68
2016-05-31 810,057,684 0 0.495 2016-05-31 400.98 0 400.98
2016-04-30 810,057,684 0 0.580 2016-04-29 469.83 0 469.83
2016-03-31 810,057,684 0 0.570 2016-03-31 461.73 0 461.73
2016-02-29 810,057,684 0 0.650 2016-02-29 526.54 0 526.54
2016-01-31 810,057,684 0 0.570 2016-01-29 461.73 0 461.73
2015-12-31 810,057,684 0 0.680 2015-12-31 550.84 0 550.84
2015-11-30 810,057,684 0 0.570 2015-11-30 461.73 0 461.73
2015-10-31 810,057,684 0 0.620 2015-10-30 502.24 0 502.24
2015-09-30 810,057,684 0 0.550 2015-09-30 445.53 0 445.53
2015-08-31 810,057,684 0 0.415 2015-08-31 336.17 0 336.17
2015-07-31 810,057,684 0 0.580 2015-07-31 469.83 0 469.83
2015-06-30 810,057,684 0 0.930 2015-06-30 753.35 0 753.35
2015-06-23 810,057,684 135,000,000 1.070 2015-06-23 866.76 0 866.76
2015-05-31 675,057,684 0 1.080 2015-05-29 729.06 0 729.06
2015-04-30 675,057,684 0 1.280 2015-04-30 864.07 0 864.07
2015-03-31 675,057,684 0 0.520 2015-03-31 351.03 0 351.03
2015-03-24 675,057,684 112,500,000 0.570 2015-03-24 384.78 0 384.78
2015-02-28 562,557,684 0 0.325 2015-02-27 182.83 0 182.83
2015-01-31 562,557,684 0 0.380 2015-01-30 213.77 0 213.77
2014-12-31 562,557,684 0 0.345 2014-12-31 194.08 0 194.08
2014-11-30 562,557,684 0 0.390 2014-11-28 219.40 0 219.40
2014-10-31 562,557,684 0 0.320 2014-10-31 180.02 0 180.02
2014-09-30 562,557,684 0 0.395 2014-09-30 222.21 0 222.21
2014-08-31 562,557,684 0 0.380 2014-08-29 213.77 0 213.77
2014-07-31 562,557,684 0 1.050 2014-06-11 590.69 0 590.69
2014-06-30 562,557,684 0 1.050 2014-06-11 590.69 0 590.69
2014-05-31 562,557,684 0 0.540 2014-05-30 303.78 0 303.78
2014-04-30 562,557,684 0 0.860 2014-04-30 483.80 0 483.80
2014-03-31 562,557,684 0 0.950 2014-03-31 534.43 0 534.43
2014-02-28 562,557,684 0 1.080 2014-02-28 607.56 0 607.56
2014-01-31 562,557,684 0 0.730 2014-01-30 410.67 0 410.67
2013-12-31 562,557,684 0 0.700 2013-12-31 393.79 0 393.79
2013-11-30 562,557,684 0 0.760 2013-11-29 427.54 0 427.54
2013-10-31 562,557,684 0 0.750 2013-10-31 421.92 0 421.92
2013-09-30 562,557,684 0 0.820 2013-09-30 461.30 0 461.30
2013-08-31 562,557,684 0 0.880 2013-08-30 495.05 0 495.05
2013-08-08 562,557,684 468,798,070 0.960 2013-08-08 540.06 0 540.06
2013-07-31 93,759,614 0 1.700 2013-07-31 159.39 468,798,070 956.35
2013-07-10 93,759,614 -843,836,534 1.140 2013-07-10 106.89 0 106.89
2013-06-30 937,596,148 0 0.119 2013-06-28 111.57 0 111.57
2013-05-31 937,596,148 0 0.168 2013-05-31 157.52 0 157.52
2013-04-30 937,596,148 0 0.375 2013-04-30 351.60 0 351.60
2013-03-31 937,596,148 0 0.345 2013-03-28 323.47 0 323.47
2013-03-28 937,596,148 468,798,074 0.345 2013-03-28 323.47 0 323.47
2013-02-28 468,798,074 0 0.400 2013-02-28 187.52 468,798,074 375.04
2013-02-26 468,798,074 -4,219,182,674 0.410 2013-02-26 192.21 0 192.21
2013-01-31 4,687,980,748 0 0.050 2013-01-31 234.40 0 234.40
2012-12-31 4,687,980,748 0 0.047 2012-12-31 220.34 0 220.34
2012-11-30 4,687,980,748 0 0.045 2012-11-30 210.96 0 210.96
2012-10-31 4,687,980,748 0 0.081 2012-10-31 379.73 0 379.73
2012-09-30 4,687,980,748 0 0.079 2012-09-28 370.35 0 370.35
2012-08-31 4,687,980,748 0 0.072 2012-08-31 337.53 0 337.53
2012-07-31 4,687,980,748 0 0.073 2012-07-31 342.22 0 342.22
2012-07-04 4,687,980,748 4,219,057 0.082 2012-07-04 384.41 0 384.41
2012-06-30 4,683,761,691 0 0.088 2012-06-29 412.17 0 412.17
2012-05-31 4,683,761,691 0 0.087 2012-05-31 407.49 0 407.49
2012-05-16 4,683,761,691 5,435,641 0.070 2012-05-16 327.86 0 327.86
2012-04-30 4,678,326,050 0 0.105 2012-04-30 491.22 0 491.22
2012-03-31 4,678,326,050 0 0.106 2012-03-30 495.90 0 495.90
2012-02-29 4,678,326,050 0 0.150 2012-02-29 701.75 0 701.75
2012-02-10 4,678,326,050 3,742,660,840 0.114 2012-02-10 533.33 0 533.33
2012-01-31 935,665,210 0 0.172 2012-01-31 160.93 3,742,660,840 804.67
2011-12-31 935,665,210 0 0.370 2011-12-30 346.20 0 346.20
2011-11-30 935,665,210 0 0.295 2011-11-30 276.02 0 276.02
2011-10-31 935,665,210 0 0.435 2011-10-31 407.01 0 407.01
2011-10-07 935,665,210 1,325,391 0.455 2011-10-07 425.73 0 425.73
2011-09-30 934,339,819 0 0.450 2011-09-30 420.45 0 420.45
2011-08-31 934,339,819 0 0.840 2011-08-31 784.85 0 784.85
2011-07-31 934,339,819 0 1.180 2011-07-29 1,102.52 0 1,102.52
2011-07-08 934,339,819 1,750,000 1.260 2011-07-08 1,177.27 0 1,177.27
2011-06-30 932,589,819 0 1.260 2011-06-30 1,175.06 0 1,175.06
2011-05-31 932,589,819 0 1.350 2011-05-31 1,259.00 0 1,259.00
2011-05-11 932,589,819 84,100,000 1.320 2011-05-11 1,231.02 0 1,231.02
2011-04-30 848,489,819 -6 1.410 2011-04-29 1,196.37 0 1,196.37
2011-04-20 848,489,825 1,545,637 1.360 2011-04-20 1,153.95 0 1,153.95
2011-04-02 846,944,188 5,890,438 1.280 2011-04-01 1,084.09 0 1,084.09
2011-03-31 841,053,750 0 1.280 2011-03-31 1,076.55 0 1,076.55
2011-02-28 841,053,750 0 1.440 2011-02-28 1,211.12 0 1,211.12
2011-01-31 841,053,750 0 1.480 2011-01-31 1,244.76 0 1,244.76
2010-12-31 841,053,750 0 1.440 2010-12-31 1,211.12 0 1,211.12
2010-12-13 841,053,750 22,760,000 1.280 2010-12-13 1,076.55 0 1,076.55
2010-11-30 818,293,750 0 1.410 2010-11-30 1,153.79 0 1,153.79
2010-10-31 818,293,750 0 1.360 2010-10-29 1,112.88 0 1,112.88
2010-09-30 818,293,750 0 1.340 2010-09-30 1,096.51 0 1,096.51
2010-08-31 818,293,750 0 1.220 2010-08-31 998.32 0 998.32
2010-08-09 818,293,750 654,614 1.280 2010-08-09 1,047.42 0 1,047.42
2010-07-31 817,639,136 0 1.280 2010-07-30 1,046.58 0 1,046.58
2010-07-08 817,639,136 37,936,475 1.310 2010-07-08 1,071.11 0 1,071.11
2010-06-30 779,702,661 0 1.310 2010-06-30 1,021.41 0 1,021.41
2010-06-08 779,702,661 20,973,154 1.430 2010-06-08 1,114.97 0 1,114.97
2010-05-31 758,729,507 0 1.290 2010-05-31 978.76 0 978.76
2010-04-30 758,729,507 0 1.480 2010-04-30 1,122.92 0 1,122.92
2010-03-31 758,729,507 0 1.470 2010-03-31 1,115.33 0 1,115.33
2010-03-15 758,729,507 35,922,000 1.530 2010-03-15 1,160.86 0 1,160.86
2010-02-28 722,807,507 0 1.500 2010-02-26 1,084.21 0 1,084.21
2010-02-26 722,807,507 833,689 1.500 2010-02-26 1,084.21 0 1,084.21
2010-02-01 721,973,818 3,500,000 1.440 2010-02-01 1,039.64 0 1,039.64
2010-01-31 718,473,818 0 1.450 2010-01-29 1,041.79 0 1,041.79
2009-12-31 718,473,818 0 1.540 2009-12-31 1,106.45 0 1,106.45
2009-11-30 718,473,818 0 1.660 2009-11-30 1,192.67 0 1,192.67
2009-10-31 718,473,818 0 1.670 2009-10-30 1,199.85 0 1,199.85
2009-09-30 718,473,818 0 1.570 2009-09-30 1,128.00 0 1,128.00
2009-08-31 718,473,818 0 1.530 2009-08-31 1,099.26 0 1,099.26
2009-08-07 718,473,818 1,173,034 1.630 2009-08-07 1,171.11 0 1,171.11
2009-07-31 717,300,784 0 1.740 2009-07-31 1,248.10 0 1,248.10
2009-06-30 717,300,784 0 1.490 2009-06-30 1,068.78 0 1,068.78
2009-05-31 717,300,784 0 1.760 2009-05-29 1,262.45 0 1,262.45
2009-05-07 717,300,784 33,300,000 1.850 2009-05-07 1,327.01 0 1,327.01
2009-04-30 684,000,784 0 1.470 2009-04-30 1,005.48 0 1,005.48
2009-03-31 684,000,784 0 1.220 2009-03-31 834.48 0 834.48
2009-02-28 684,000,784 0 1.270 2009-02-27 868.68 0 868.68
2009-01-31 684,000,784 0 1.440 2009-01-30 984.96 0 984.96
2009-01-29 684,000,784 62,181,849 1.470 2009-01-29 1,005.48 0 1,005.48
2008-12-31 621,818,935 0 1.730 2008-12-31 1,075.75 0 1,075.75
2008-11-30 621,818,935 0 1.460 2008-11-28 907.86 0 907.86
2008-10-31 621,818,935 0 1.540 2008-10-31 957.60 0 957.60
2008-09-30 621,818,935 -40,000 2.550 2008-09-30 1,585.64 0 1,585.64
2008-08-31 621,858,935 -1,188,000 3.870 2008-08-29 2,406.59 0 2,406.59
2008-07-31 623,046,935 2,201,057 4.270 2008-07-31 2,660.41 0 2,660.41
2008-06-30 620,845,878 0 4.480 2008-06-30 2,781.39 0 2,781.39
2008-05-31 620,845,878 0 5.210 2008-05-30 3,234.61 0 3,234.61
2008-04-30 620,845,878 0 4.450 2008-04-30 2,762.76 0 2,762.76
2008-03-31 620,845,878 0 4.680 2008-03-31 2,905.56 0 2,905.56
2008-02-29 620,845,878 2,653,246 5.000 2008-02-29 3,104.23 0 3,104.23
2008-01-31 618,192,632 409,859 4.320 2008-01-31 2,670.59 0 2,670.59
2007-12-20 617,782,773 35,000,000 4.060 2007-12-20 2,508.20 0 2,508.20
2007-10-31 582,782,773 354,930 4.800 2007-10-31 2,797.36 0 2,797.36
2007-09-30 582,427,843 0 4.620 2007-09-28 2,690.82 0 2,690.82
2007-08-31 582,427,843 3,382,537 3.640 2007-08-31 2,120.04 0 2,120.04
2007-07-31 579,045,306 0 5.050 2007-07-31 2,924.18 0 2,924.18
2007-06-30 579,045,306 66,509,859 3.790 2007-06-29 2,194.58 0 2,194.58
2007-05-31 512,535,447 0 3.860 2007-05-31 1,978.39 0 1,978.39
2007-04-30 512,535,447 0 2.080 2007-04-30 1,066.07 0 1,066.07
2007-03-31 512,535,447 2,676,028 2.110 2007-03-30 1,081.45 0 1,081.45
2007-02-28 509,859,419 0 2.320 2007-02-28 1,182.87 0 1,182.87
2007-01-31 509,859,419 0 1.990 2007-01-31 1,014.62 0 1,014.62
2006-12-31 509,859,419 1.900 2006-12-29 968.73 0 968.73

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