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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2024-11-22 600 -24,000 0.00 288,000,000 306 0.510 2024-11-20
4 2024-10-30 24,600 24,000 0.01 288,000,000 18,450 0.750 2024-10-28
5 2019-09-05 600 -17,600 0.00 200,000,000 345 0.575 2019-09-03
6 2019-08-30 18,200 17,600 0.01 200,000,000 10,465 0.575 2019-08-28
7 2019-07-26 600 -19,200 0.00 200,000,000 600 1.000 2019-07-24
8 2019-07-25 19,800 -32,000 0.01 200,000,000 20,196 1.020 2019-07-23
9 2019-07-23 51,800 -28,800 0.03 200,000,000 52,836 1.020 2019-07-19
10 2019-07-22 80,600 -19,200 0.04 200,000,000 82,212 1.020 2019-07-18
11 2019-07-19 99,800 -28,800 0.05 200,000,000 101,297 1.015 2019-07-17
12 2019-07-18 128,600 -9,600 0.06 200,000,000 131,815 1.025 2019-07-16
13 2019-07-17 138,200 -89,600 0.07 200,000,000 141,655 1.025 2019-07-15
14 2019-07-16 227,800 -8,000 0.11 200,000,000 236,912 1.040 2019-07-12
15 2019-07-12 235,800 -30,400 0.12 200,000,000 246,411 1.045 2019-07-10
16 2019-07-11 266,200 -28,800 0.13 200,000,000 276,848 1.040 2019-07-09
17 2019-07-10 295,000 -6,400 0.15 200,000,000 312,700 1.060 2019-07-08
18 2019-06-24 301,400 -1,600 0.15 200,000,000 322,498 1.070 2019-06-20
19 2019-06-21 303,000 -20,800 0.15 200,000,000 325,725 1.075 2019-06-19
20 2019-06-17 323,800 -46,400 0.16 200,000,000 346,466 1.070 2019-06-13
21 2019-06-12 370,200 8,000 0.19 200,000,000 379,455 1.025 2019-06-10
22 2019-05-30 362,200 35,200 0.18 200,000,000 367,633 1.015 2019-05-28
23 2019-05-27 327,000 11,200 0.16 200,000,000 333,540 1.020 2019-05-23
24 2019-05-23 315,800 19,200 0.16 200,000,000 318,958 1.010 2019-05-21
25 2019-05-22 296,600 40,000 0.15 200,000,000 302,532 1.020 2019-05-20
26 2019-05-21 256,600 56,000 0.13 200,000,000 256,600 1.000 2019-05-17
27 2019-05-20 200,600 16,000 0.10 200,000,000 207,621 1.035 2019-05-16
28 2019-05-16 184,600 16,000 0.09 200,000,000 191,061 1.035 2019-05-14
29 2019-05-15 168,600 16,000 0.08 200,000,000 174,501 1.035 2019-05-10
30 2019-05-14 152,600 16,000 0.08 200,000,000 157,941 1.035 2019-05-09
31 2019-05-10 136,600 16,000 0.07 200,000,000 142,747 1.045 2019-05-08
32 2019-05-09 120,600 8,000 0.06 200,000,000 126,630 1.050 2019-05-07
33 2019-04-30 112,600 11,200 0.06 200,000,000 118,230 1.050 2019-04-26
34 2019-04-29 101,400 12,800 0.05 200,000,000 106,470 1.050 2019-04-25
35 2019-04-26 88,600 8,000 0.04 200,000,000 93,030 1.050 2019-04-24
36 2019-04-17 80,600 80,000 0.04 200,000,000 83,421 1.035 2019-04-15
37 2018-01-24 600 -20,800 0.00 200,000,000 600 1.000 2018-01-22
38 2018-01-08 21,400 20,800 0.01 200,000,000 27,285 1.275 2018-01-04
39 2017-09-27 600 -3,200 0.00 200,000,000 645 1.075 2017-09-25
40 2017-07-19 3,800 -11,200 0.00 200,000,000 4,750 1.250 2017-07-17
41 2017-07-06 15,000 -14,400 0.01 200,000,000 19,875 1.325 2017-07-04
42 2017-07-03 29,400 14,400 0.01 200,000,000 40,425 1.375 2017-06-29
43 2017-06-23 15,000 11,200 0.01 200,000,000 21,375 1.425 2017-06-21
44 2017-05-23 3,800 -8,000 0.00 200,000,000 4,845 1.275 2017-05-19
45 2017-04-26 11,800 -11,200 0.01 200,000,000 15,930 1.350 2017-04-24
46 2017-04-25 23,000 -20,800 0.01 200,000,000 31,625 1.375 2017-04-21
47 2017-04-13 43,800 -32,000 0.02 200,000,000 66,795 1.525 2017-04-11
48 2017-04-12 75,800 52,800 0.04 200,000,000 115,595 1.525 2017-04-10
49 2017-04-10 23,000 8,000 0.01 200,000,000 33,925 1.475 2017-04-06
50 2017-04-07 15,000 -8,000 0.01 200,000,000 22,875 1.525 2017-04-05
51 2017-04-06 23,000 11,200 0.01 200,000,000 35,075 1.525 2017-04-03
52 2017-04-03 11,800 -8,000 0.01 200,000,000 18,290 1.550 2017-03-30
53 2017-03-31 19,800 19,200 0.01 200,000,000 31,680 1.600 2017-03-29
54 2017-03-13 600 -30,400 0.00 200,000,000 810 1.350 2017-03-09
55 2016-12-21 31,000 -11,200 0.02 200,000,000 47,275 1.525 2016-12-19
56 2016-12-01 42,200 -19,200 0.02 200,000,000 67,520 1.600 2016-11-29
57 2016-11-29 61,400 41,600 0.03 200,000,000 105,915 1.725 2016-11-25
58 2016-04-27 19,800 -4,800 0.01 200,000,000 28,710 1.450 2016-04-25
59 2016-03-31 24,600 -9,600 0.01 200,000,000 33,210 1.350 2016-03-29
60 2016-02-23 34,200 19,200 0.02 200,000,000 53,865 1.575 2016-02-19
61 2015-12-10 15,000 -16,000 0.01 200,000,000 33,000 2.200 2015-12-08
62 2015-12-09 31,000 12,800 0.02 200,000,000 71,300 2.300 2015-12-07
63 2015-12-08 18,200 3,200 0.01 200,000,000 45,500 2.500 2015-12-04
64 2015-12-04 15,000 -4,800 0.01 200,000,000 36,750 2.450 2015-12-02
65 2015-12-03 19,800 4,800 0.01 200,000,000 48,015 2.425 2015-12-01
66 2015-11-10 15,000 4,800 0.01 200,000,000 33,750 2.250 2015-11-06
67 2015-10-06 10,200 2,040 0.01 200,000,000 15,810 1.550 2015-10-02
68 2015-09-22 8,160 -2,040 0.01 160,000,000 12,566 1.540 2015-09-18
69 2015-09-10 10,200 -6,000 0.01 200,000,000 14,076 1.380 2015-09-08
70 2015-08-31 16,200 -2,000 0.01 200,000,000 19,764 1.220 2015-08-27
71 2015-07-30 18,200 8,000 0.01 200,000,000 26,208 1.440 2015-07-28
72 2015-07-28 10,200 10,000 0.01 200,000,000 16,728 1.640 2015-07-24
73 2015-07-27 200 -20,000 0.00 200,000,000 320 1.600 2015-07-23
74 2015-07-15 20,200 -16,000 0.01 200,000,000 36,360 1.800 2015-07-13
75 2015-07-14 36,200 16,000 0.02 200,000,000 55,024 1.520 2015-07-10
76 2015-06-18 20,200 -8,000 0.01 200,000,000 51,712 2.560 2015-06-16
77 2015-06-05 28,200 -8,000 0.01 200,000,000 85,164 3.020 2015-06-03
78 2015-05-20 36,200 20,000 0.02 200,000,000 111,496 3.080 2015-05-18
79 2015-05-19 16,200 -16,000 0.01 200,000,000 46,332 2.860 2015-05-15
80 2015-05-15 32,200 24,000 0.02 200,000,000 77,280 2.400 2015-05-13
81 2015-05-07 8,200 -16,000 0.00 200,000,000 22,304 2.720 2015-05-05
82 2015-05-05 24,200 16,000 0.01 200,000,000 67,760 2.800 2015-04-30
83 2015-05-04 8,200 -16,000 0.00 200,000,000 20,664 2.520 2015-04-29
84 2015-04-30 24,200 -4,000 0.01 200,000,000 64,856 2.680 2015-04-28
85 2015-04-29 28,200 -12,000 0.01 200,000,000 78,960 2.800 2015-04-27
86 2015-04-28 40,200 8,000 0.02 200,000,000 118,188 2.940 2015-04-24
87 2015-04-27 32,200 -28,000 0.02 200,000,000 101,108 3.140 2015-04-23
88 2015-04-24 60,200 -8,000 0.03 200,000,000 143,276 2.380 2015-04-22
89 2015-04-23 68,200 64,000 0.03 200,000,000 163,680 2.400 2015-04-21
90 2015-04-22 4,200 -8,000 0.00 200,000,000 6,888 1.640 2015-04-20
91 2015-03-17 12,200 12,000 0.01 200,000,000 17,080 1.400 2015-03-13
92 2015-03-03 200 -12,000 0.00 200,000,000 296 1.480 2015-02-27
93 2015-02-27 12,200 -20,000 0.01 200,000,000 13,420 1.100 2015-02-25
94 2015-02-05 32,200 12,000 0.02 200,000,000 41,216 1.280 2015-02-03
95 2015-01-29 20,200 -12,000 0.01 200,000,000 29,492 1.460 2015-01-27
96 2015-01-27 32,200 20,000 0.02 200,000,000 41,860 1.300 2015-01-23
97 2015-01-15 12,200 12,000 0.01 200,000,000 13,664 1.120 2015-01-13

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