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:

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

KuCoin HK Limited

CCASSID: B01266

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 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 2019-04-24 242 -200 0.00 2,720,041,916 566 2.340 2019-04-18
4 2019-04-16 442 -120 0.00 2,720,041,916 1,034 2.340 2019-04-12
5 2019-04-15 562 -1,500 0.00 2,720,041,916 1,315 2.340 2019-04-11
6 2018-01-29 2,062 1,500 0.00 2,720,041,916 8,269 4.010 2018-01-25
7 2017-05-10 562 -220 0.00 2,722,241,917 1,911 3.400 2017-05-08
8 2017-05-02 782 -100 0.00 2,722,241,917 2,542 3.250 2017-04-27
9 2017-04-28 882 -100 0.00 2,722,241,917 2,999 3.400 2017-04-26
10 2017-04-26 982 -7,200 0.00 2,722,241,917 3,339 3.400 2017-04-24
11 2017-04-12 8,182 -25 0.00 2,722,241,917 29,455 3.600 2017-04-10
12 2017-04-10 8,207 -100 0.00 2,722,241,917 29,545 3.600 2017-04-06
13 2016-12-09 8,307 -5,600 0.00 2,722,241,917 30,736 3.700 2016-12-07
14 2016-11-24 13,907 -4,000 0.00 2,722,241,917 52,847 3.800 2016-11-22
15 2016-04-21 17,907 -8,000 0.00 2,701,485,498 71,628 4.000 2016-04-19
16 2016-02-24 25,907 8,000 0.00 2,701,485,498 106,219 4.100 2016-02-22
17 2016-02-17 17,907 -8,000 0.00 2,701,485,498 70,733 3.950 2016-02-15
18 2016-02-16 25,907 8,000 0.00 2,701,485,498 98,447 3.800 2016-02-12
19 2016-01-15 17,907 -12,000 0.00 2,701,485,498 78,791 4.400 2016-01-13
20 2015-12-11 29,907 -400 0.00 2,701,485,498 133,086 4.450 2015-12-09
21 2015-12-10 30,307 -6,400 0.00 2,701,485,498 136,382 4.500 2015-12-08
22 2015-12-08 36,707 6,400 0.00 2,701,485,498 172,523 4.700 2015-12-04
23 2015-12-07 30,307 24,800 0.00 2,701,485,498 145,474 4.800 2015-12-03
24 2015-11-06 5,507 100 0.00 2,603,790,164 20,651 3.750 2015-11-04
25 2015-11-04 5,407 100 0.00 2,603,790,164 18,925 3.500 2015-11-02
26 2015-09-09 5,307 -5 0.00 2,548,025,459 15,656 2.950 2015-09-07
27 2015-08-25 5,312 -4,000 0.00 2,548,025,459 17,530 3.300 2015-08-21
28 2015-06-30 9,312 2,400 0.00 2,419,208,000 53,544 5.750 2015-06-26
29 2015-06-17 6,912 5,600 0.00 2,288,838,804 43,200 6.250 2015-06-15
30 2015-06-05 1,312 -4,000 0.00 2,271,191,745 6,166 4.700 2015-06-03
31 2015-05-29 5,312 4,000 0.00 2,271,191,745 22,045 4.150 2015-05-27
32 2015-04-24 1,312 -40,000 0.00 2,063,110,061 5,510 4.200 2015-04-22
33 2015-04-23 41,312 -36,000 0.00 2,063,110,061 152,854 3.700 2015-04-21
34 2015-04-22 77,312 40,000 0.00 2,063,110,061 270,592 3.500 2015-04-20
35 2015-04-21 37,312 36,000 0.00 2,063,110,061 100,742 2.700 2015-04-17
36 2011-01-12 1,312 -8,800 0.00 1,294,897,609 2,558 1.950 2011-01-10
37 2011-01-10 10,112 2,400 0.00 1,294,897,609 19,213 1.900 2011-01-06
38 2011-01-07 7,712 6,400 0.00 1,294,897,609 15,231 1.975 2011-01-05
39 2009-12-16 1,312 -4,800 0.00 499,355,006 2,132 1.625 2009-12-14
40 2009-11-03 6,112 4,800 0.00 473,755,006 8,251 1.350 2009-10-30
41 2009-10-09 1,312 -12,000 0.00 419,955,006 1,902 1.450 2009-10-07
42 2009-10-05 13,312 12,000 0.00 419,955,006 16,973 1.275 2009-09-30
43 2009-09-21 1,312 -16,000 0.00 419,955,006 2,034 1.550 2009-09-17
44 2009-08-14 17,312 16,000 0.00 419,955,006 22,938 1.325 2009-08-12
45 2008-10-28 1,312 1,312 0.00 62,813,751 - - 2008-10-24
46 2008-10-27 0 -1,312 0.00 62,813,751 - - 2008-10-23

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