SMI Culture & Travel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02366  2004-06-30  2020-08-31  2022-03-21
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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2022-03-22 0.059 2022-03-18
2 2022-03-21 0.059 2022-03-17
3 2015-04-24 0 -1,000 0.00 675,057,684 0 0.980 2015-04-22
4 2015-03-16 1,000 -55,000 0.00 562,557,684 580 0.580 2015-03-12
5 2015-01-26 56,000 55,000 0.01 562,557,684 21,560 0.385 2015-01-22
6 2013-07-25 1,000 -9,000 0.00 93,759,614 1,160 1.160 2013-07-23
7 2013-07-11 10,000 9,000 0.01 93,759,614 10,700 1.070 2013-07-09
8 2013-03-13 1,000 -9,000 0.00 46,879,807 3,650 3.650 2013-03-11
9 2013-02-27 10,000 9,000 0.02 46,879,807 46,000 4.600 2013-02-25
10 2012-02-16 1,000 1,000 0.00 46,783,261 11,500 11.50 2012-02-14

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