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SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 75.15 2026-08-17
2 2026-08-18 70.80 2026-08-14
3 2022-06-07 100 100 0.00 7,910,002,828 1,720 17.20 2022-06-02
4 2022-06-06 0 -100 0.00 7,910,002,828 0 17.02 2022-06-01
5 2022-05-19 100 -6,000 0.00 7,909,368,891 1,594 15.94 2022-05-17
6 2022-05-16 6,100 6,000 0.00 7,908,417,286 96,136 15.76 2022-05-12
7 2021-02-26 100 -1,000 0.00 7,896,350,532 2,560 25.60 2021-02-24
8 2021-02-18 1,100 1,000 0.00 7,896,291,882 29,150 26.50 2021-02-16
9 2020-12-15 100 -10,000 0.00 7,700,130,914 2,205 22.05 2020-12-11
10 2020-07-20 10,100 2,000 0.00 7,424,033,430 290,375 28.75 2020-07-16
11 2020-07-17 8,100 6,000 0.00 7,415,475,343 311,445 38.45 2020-07-15
12 2020-07-16 2,100 -2,000 0.00 7,415,475,343 87,780 41.80 2020-07-14
13 2020-07-09 4,100 2,000 0.00 5,715,923,430 149,855 36.55 2020-07-07
14 2020-06-04 2,100 2,000 0.00 5,531,111,575 39,270 18.70 2020-06-02
15 2020-05-15 100 -2,500 0.00 5,320,908,465 1,718 17.18 2020-05-13
16 2020-05-06 2,600 2,000 0.00 5,202,939,413 39,520 15.20 2020-05-04
17 2020-04-23 600 -1,500 0.00 5,149,727,216 8,892 14.82 2020-04-21
18 2020-04-08 2,100 2,000 0.00 5,128,155,272 26,838 12.78 2020-04-06
19 2020-04-03 100 -1,000 0.00 5,128,155,272 1,214 12.14 2020-04-01
20 2020-03-27 1,100 1,000 0.00 5,128,125,272 13,926 12.66 2020-03-25
21 2020-01-21 100 -2,000 0.00 5,058,783,770 1,544 15.44 2020-01-17
22 2019-10-11 2,100 -1,000 0.00 5,053,576,956 20,013 9.530 2019-10-09
23 2019-05-30 3,100 1,000 0.00 5,050,143,891 28,737 9.270 2019-05-28
24 2018-06-19 2,100 -5,000 0.00 4,931,846,734 24,108 11.48 2018-06-14
25 2018-06-15 7,100 -5,000 0.00 4,931,846,734 80,088 11.28 2018-06-13
26 2018-06-01 12,100 3,000 0.00 4,931,846,734 122,210 10.10 2018-05-30
27 2018-03-29 9,100 4,000 0.00 4,928,729,013 97,188 10.68 2018-03-27
28 2018-03-28 5,100 -3,000 0.00 4,921,482,048 52,734 10.34 2018-03-26
29 2018-03-27 8,100 2,000 0.00 4,921,482,048 82,458 10.18 2018-03-23
30 2018-03-08 6,100 2,000 0.00 4,918,125,719 66,246 10.86 2018-03-06
31 2018-02-08 4,100 1,000 0.00 4,917,549,659 41,574 10.14 2018-02-06
32 2018-01-30 3,100 1,000 0.00 4,917,532,715 35,650 11.50 2018-01-26
33 2018-01-18 2,100 2,000 0.00 4,916,106,889 24,402 11.62 2018-01-16
34 2016-12-07 100 -600 0.00 4,250,840,901 1,000 10.00 2016-12-05
35 2016-12-05 700 600 0.00 4,248,602,062 6,930 9.900 2016-12-01
36 2016-12-02 100 -1,000 0.00 4,248,602,062 1,050 10.50 2016-11-30
37 2016-11-18 1,100 1,000 0.00 4,238,900,268 11,440 10.40 2016-11-16
38 2016-08-31 100 -20,000 0.00 4,222,007,437 890 8.900 2016-08-29
39 2015-07-13 20,100 -14,600 0.00 4,075,010,296 146,730 7.300 2015-07-09
40 2015-07-10 34,700 14,600 0.00 4,075,010,296 225,550 6.500 2015-07-08
41 2015-06-26 20,100 -16,500 0.00 4,074,877,907 190,950 9.500 2015-06-24
42 2015-06-03 36,600 16,500 0.00 3,604,316,871 325,740 8.900 2015-06-01
43 2015-05-29 20,100 20,000 0.00 3,603,915,989 178,890 8.900 2015-05-27
44 2015-02-16 100 -15,000 0.00 3,587,472,879 710 7.100 2015-02-12
45 2014-04-23 15,100 -9,300 0.00 3,221,464,023 92,110 6.100 2014-04-17
46 2013-11-13 24,400 -1,400 0.00 3,210,236,933 134,200 5.500 2013-11-11
47 2013-11-05 25,800 -2,000 0.00 3,210,236,933 144,480 5.600 2013-11-01
48 2013-11-01 27,800 3,400 0.00 3,210,236,933 161,240 5.800 2013-10-30
49 2013-08-08 24,400 -10,000 0.00 3,208,152,809 151,280 6.200 2013-08-06
50 2013-07-31 34,400 10,000 0.00 3,208,152,809 202,960 5.900 2013-07-29
51 2013-07-22 24,400 5,000 0.00 3,207,563,140 153,720 6.300 2013-07-18
52 2013-06-26 19,400 -20,000 0.00 3,207,505,512 112,520 5.800 2013-06-24
53 2013-06-18 39,400 10,000 0.00 3,207,157,499 240,340 6.100 2013-06-14
54 2013-06-13 29,400 -10,000 0.00 3,207,157,499 182,280 6.200 2013-06-10
55 2013-06-05 39,400 39,300 0.00 3,207,157,499 252,160 6.400 2013-06-03
56 2013-04-29 100 -2,000 0.00 3,202,549,154 540 5.400 2013-04-25
57 2011-10-17 2,100 100 0.00 2,748,020,287 8,820 4.200 2011-10-13
58 2011-10-07 2,000 -10,000 0.00 2,748,020,287 7,200 3.600 2011-10-04
59 2011-09-26 12,000 -10,000 0.00 2,746,471,369 48,600 4.050 2011-09-22
60 2011-09-23 22,000 -20,000 0.00 2,746,471,369 94,600 4.300 2011-09-21
61 2011-09-22 42,000 40,000 0.00 2,746,471,369 191,100 4.550 2011-09-20
62 2011-09-15 2,000 -3,500 0.00 2,745,992,419 8,500 4.250 2011-09-12
63 2011-09-14 5,500 3,500 0.00 2,745,992,419 24,200 4.400 2011-09-09
64 2011-05-27 2,000 -14,000 0.00 2,744,613,026 12,800 6.400 2011-05-25
65 2011-05-24 16,000 -12,000 0.00 2,744,613,026 112,000 7.000 2011-05-20
66 2011-05-20 28,000 -39,400 0.00 2,744,613,026 218,400 7.800 2011-05-18
67 2011-05-19 67,400 38,500 0.00 2,740,860,768 552,680 8.200 2011-05-17
68 2011-05-18 28,900 13,500 0.00 2,740,860,768 257,210 8.900 2011-05-16
69 2011-05-17 15,400 3,400 0.00 2,740,860,768 135,520 8.800 2011-05-13
70 2011-05-16 12,000 8,000 0.00 2,740,860,768 104,400 8.700 2011-05-12
71 2011-05-13 4,000 4,000 0.00 2,740,860,768 36,400 9.100 2011-05-11

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