Smart City Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2026-02-04 0.335 2026-02-02
2 2026-02-03 0.325 2026-01-30
3 2020-07-09 40 -2,000 0.00 200,000,000 20 0.505 2020-07-07
4 2019-08-02 2,040 40 0.00 200,000,000 1,214 0.595 2019-07-31
5 2019-07-24 2,000 -40 0.00 200,000,000 2,020 1.010 2019-07-22
6 2019-04-29 2,040 -40,000 0.00 200,000,000 2,142 1.050 2019-04-25
7 2019-03-06 42,040 40 0.02 200,000,000 40,569 0.965 2019-03-04
8 2018-01-08 42,000 40,000 0.02 200,000,000 53,550 1.275 2018-01-04
9 2015-10-06 2,000 400 0.00 200,000,000 3,100 1.550 2015-10-02
10 2015-09-22 1,600 -400 0.00 160,000,000 2,464 1.540 2015-09-18
11 2015-05-29 2,000 -4,000 0.00 200,000,000 5,720 2.860 2015-05-27
12 2015-05-27 6,000 4,000 0.00 200,000,000 17,760 2.960 2015-05-22
13 2015-05-08 2,000 -12,000 0.00 200,000,000 5,200 2.600 2015-05-06
14 2015-05-06 14,000 12,000 0.01 200,000,000 35,840 2.560 2015-05-04
15 2015-01-21 2,000 -60,000 0.00 200,000,000 1,800 0.900 2015-01-19
16 2015-01-19 62,000 60,000 0.03 200,000,000 63,240 1.020 2015-01-15
17 2015-01-15 2,000 -60,000 0.00 200,000,000 2,240 1.120 2015-01-13
18 2015-01-14 62,000 60,000 0.03 200,000,000 74,400 1.200 2015-01-12

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