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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2026-02-04 0.335 2026-02-02
2 2026-02-03 0.325 2026-01-30
3 2026-01-12 734,900 56,000 0.26 288,000,000 224,145 0.305 2026-01-08
4 2026-01-07 678,900 72,000 0.24 288,000,000 220,643 0.325 2026-01-05
5 2026-01-02 606,900 -96,000 0.21 288,000,000 267,036 0.440 2025-12-29
6 2025-12-12 702,900 -16,000 0.24 288,000,000 270,617 0.385 2025-12-10
7 2025-11-10 718,900 8,000 0.25 288,000,000 265,993 0.370 2025-11-06
8 2025-10-31 710,900 -200,000 0.25 288,000,000 327,014 0.460 2025-10-28
9 2025-10-23 910,900 24,000 0.32 288,000,000 350,697 0.385 2025-10-21
10 2025-08-28 886,900 80,000 0.31 288,000,000 341,457 0.385 2025-08-26
11 2025-08-25 806,900 96,000 0.28 288,000,000 322,760 0.400 2025-08-21
12 2025-08-15 710,900 40,000 0.25 288,000,000 298,578 0.420 2025-08-13
13 2025-08-14 670,900 56,000 0.23 288,000,000 298,551 0.445 2025-08-12
14 2025-08-13 614,900 40,000 0.21 288,000,000 252,109 0.410 2025-08-11
15 2025-08-04 574,900 104,000 0.20 288,000,000 287,450 0.500 2025-07-31
16 2025-07-14 470,900 24,000 0.16 288,000,000 343,757 0.730 2025-07-10
17 2025-06-27 446,900 32,000 0.16 288,000,000 317,299 0.710 2025-06-25
18 2025-04-23 414,900 -16,000 0.14 288,000,000 172,184 0.415 2025-04-17
19 2025-02-18 430,900 8,000 0.15 288,000,000 443,827 1.030 2025-02-14
20 2025-02-10 422,900 8,000 0.15 288,000,000 507,480 1.200 2025-02-06
21 2025-02-05 414,900 -8,000 0.14 288,000,000 506,178 1.220 2025-02-03
22 2025-01-20 422,900 8,000 0.15 288,000,000 642,808 1.520 2025-01-16
23 2025-01-17 414,900 -24,000 0.14 288,000,000 601,605 1.450 2025-01-15
24 2024-12-30 438,900 24,000 0.15 288,000,000 513,513 1.170 2024-12-23
25 2024-12-20 414,900 -16,000 0.14 288,000,000 406,602 0.980 2024-12-18
26 2024-12-13 430,900 -32,000 0.15 288,000,000 465,372 1.080 2024-12-11
27 2024-12-09 462,900 -16,000 0.16 288,000,000 439,755 0.950 2024-12-05
28 2024-12-05 478,900 -24,000 0.17 288,000,000 450,166 0.940 2024-12-03
29 2024-12-04 502,900 -32,000 0.17 288,000,000 482,784 0.960 2024-12-02
30 2024-12-02 534,900 -40,000 0.19 288,000,000 363,732 0.680 2024-11-28
31 2024-11-25 574,900 16,000 0.20 288,000,000 287,450 0.500 2024-11-21
32 2024-11-22 558,900 40,000 0.19 288,000,000 285,039 0.510 2024-11-20
33 2024-11-04 518,900 16,000 0.18 288,000,000 394,364 0.760 2024-10-31
34 2024-11-01 502,900 8,000 0.17 288,000,000 417,407 0.830 2024-10-30
35 2022-09-06 494,900 -8,000 0.25 200,000,000 440,461 0.890 2022-09-02
36 2022-06-09 502,900 2,000 0.25 200,000,000 362,088 0.720 2022-06-07
37 2022-01-28 500,900 -16,000 0.25 200,000,000 420,756 0.840 2022-01-26
38 2021-12-06 516,900 -4,000 0.26 200,000,000 392,844 0.760 2021-12-02
39 2021-11-03 520,900 -8,000 0.26 200,000,000 411,511 0.790 2021-11-01
40 2021-11-01 528,900 -32,000 0.26 200,000,000 386,097 0.730 2021-10-28
41 2021-10-20 560,900 -24,000 0.28 200,000,000 409,457 0.730 2021-10-18
42 2021-10-11 584,900 -96,000 0.29 200,000,000 426,977 0.730 2021-10-07
43 2021-10-08 680,900 -16,000 0.34 200,000,000 510,675 0.750 2021-10-06
44 2021-09-30 696,900 -24,000 0.35 200,000,000 522,675 0.750 2021-09-28
45 2021-09-16 720,900 -16,000 0.36 200,000,000 540,675 0.750 2021-09-14
46 2021-08-25 736,900 -24,000 0.37 200,000,000 338,974 0.460 2021-08-23
47 2021-05-05 760,900 -16,000 0.38 200,000,000 228,270 0.300 2021-05-03
48 2021-04-26 776,900 16,000 0.39 200,000,000 205,879 0.265 2021-04-22
49 2021-04-20 760,900 32,000 0.38 200,000,000 186,421 0.245 2021-04-16
50 2021-04-01 728,900 16,000 0.36 200,000,000 182,225 0.250 2021-03-30
51 2021-02-18 712,900 8,000 0.36 200,000,000 210,306 0.295 2021-02-16
52 2020-05-12 704,900 -800 0.35 200,000,000 355,975 0.505 2020-05-08
53 2020-05-05 705,700 8,000 0.35 200,000,000 352,850 0.500 2020-04-29
54 2020-04-29 697,700 -3,200 0.35 200,000,000 293,034 0.420 2020-04-27
55 2020-03-25 700,900 -51,200 0.35 200,000,000 350,450 0.500 2020-03-23
56 2019-11-12 752,100 51,200 0.38 200,000,000 432,458 0.575 2019-11-08
57 2019-08-02 700,900 82,500 0.35 200,000,000 417,036 0.595 2019-07-31
58 2019-08-01 618,400 -80,000 0.31 200,000,000 358,672 0.580 2019-07-30
59 2019-07-31 698,400 176,000 0.35 200,000,000 433,008 0.620 2019-07-29
60 2019-07-25 522,400 -82,500 0.26 200,000,000 532,848 1.020 2019-07-23
61 2019-05-31 604,900 -144,000 0.30 200,000,000 604,900 1.000 2019-05-29
62 2019-05-22 748,900 -108,800 0.37 200,000,000 763,878 1.020 2019-05-20
63 2019-02-26 857,700 16,000 0.43 200,000,000 861,989 1.005 2019-02-22
64 2019-02-25 841,700 16,000 0.42 200,000,000 803,824 0.955 2019-02-21
65 2019-02-22 825,700 48,000 0.41 200,000,000 805,058 0.975 2019-02-20
66 2018-03-07 777,700 -19,200 0.39 200,000,000 738,815 0.950 2018-03-05
67 2017-12-01 796,900 -32,000 0.40 200,000,000 721,195 0.905 2017-11-29
68 2017-08-21 828,900 -8,000 0.41 200,000,000 953,235 1.150 2017-08-17
69 2017-07-06 836,900 -72,000 0.42 200,000,000 1,108,893 1.325 2017-07-04
70 2017-07-03 908,900 8,000 0.45 200,000,000 1,249,738 1.375 2017-06-29
71 2017-06-30 900,900 8,000 0.45 200,000,000 1,148,648 1.275 2017-06-28
72 2017-06-23 892,900 40,000 0.45 200,000,000 1,272,383 1.425 2017-06-21
73 2017-06-08 852,900 -33,600 0.43 200,000,000 1,279,350 1.500 2017-06-06
74 2017-06-05 886,500 12,000 0.44 200,000,000 1,068,233 1.205 2017-06-01
75 2017-05-26 874,500 36,800 0.44 200,000,000 1,058,145 1.210 2017-05-24
76 2017-05-25 837,700 14,400 0.42 200,000,000 1,034,560 1.235 2017-05-23
77 2017-05-24 823,300 19,200 0.41 200,000,000 996,193 1.210 2017-05-22
78 2017-05-22 804,100 16,000 0.40 200,000,000 1,025,228 1.275 2017-05-18
79 2017-05-18 788,100 48,000 0.39 200,000,000 1,024,530 1.300 2017-05-16
80 2017-05-12 740,100 -12,800 0.37 200,000,000 1,017,638 1.375 2017-05-10
81 2017-04-25 752,900 -16,000 0.38 200,000,000 1,035,238 1.375 2017-04-21
82 2017-04-21 768,900 -3,200 0.38 200,000,000 1,114,905 1.450 2017-04-19
83 2017-04-20 772,100 -16,000 0.39 200,000,000 1,138,848 1.475 2017-04-18
84 2017-04-13 788,100 -3,200 0.39 200,000,000 1,201,853 1.525 2017-04-11
85 2017-04-12 791,300 92,800 0.40 200,000,000 1,206,733 1.525 2017-04-10
86 2017-04-11 698,500 3,200 0.35 200,000,000 1,065,213 1.525 2017-04-07
87 2017-04-10 695,300 44,800 0.35 200,000,000 1,025,568 1.475 2017-04-06
88 2017-04-07 650,500 4,800 0.33 200,000,000 992,013 1.525 2017-04-05
89 2017-04-06 645,700 16,000 0.32 200,000,000 984,693 1.525 2017-04-03
90 2017-04-05 629,700 52,800 0.31 200,000,000 976,035 1.550 2017-03-31
91 2017-03-31 576,900 8,000 0.29 200,000,000 923,040 1.600 2017-03-29
92 2017-03-27 568,900 -4,800 0.28 200,000,000 853,350 1.500 2017-03-23
93 2017-03-24 573,700 35,200 0.29 200,000,000 874,893 1.525 2017-03-22
94 2017-03-21 538,500 32,000 0.27 200,000,000 673,125 1.250 2017-03-17
95 2017-02-24 506,500 16,000 0.25 200,000,000 759,750 1.500 2017-02-22
96 2017-01-13 490,500 27,200 0.25 200,000,000 711,225 1.450 2017-01-11
97 2016-11-30 463,300 -200 0.23 200,000,000 799,193 1.725 2016-11-28
98 2016-11-23 463,500 11,200 0.23 200,000,000 672,075 1.450 2016-11-21
99 2016-10-28 452,300 16,000 0.23 200,000,000 633,220 1.400 2016-10-26
100 2016-10-27 436,300 6,400 0.22 200,000,000 610,820 1.400 2016-10-25
101 2016-08-11 429,900 -104,000 0.21 200,000,000 500,834 1.165 2016-08-09
102 2016-07-18 533,900 -4,000 0.27 200,000,000 627,333 1.175 2016-07-14
103 2016-04-27 537,900 -14,400 0.27 200,000,000 779,955 1.450 2016-04-25
104 2016-04-19 552,300 -400 0.28 200,000,000 773,220 1.400 2016-04-15
105 2016-04-15 552,700 -78,400 0.28 200,000,000 759,963 1.375 2016-04-13
106 2016-02-25 631,100 -4,800 0.32 200,000,000 978,205 1.550 2016-02-23
107 2016-01-28 635,900 40,000 0.32 200,000,000 906,158 1.425 2016-01-26
108 2016-01-12 595,900 25,600 0.30 200,000,000 968,338 1.625 2016-01-08
109 2016-01-11 570,300 16,000 0.29 200,000,000 912,480 1.600 2016-01-07
110 2016-01-06 554,300 11,200 0.28 200,000,000 983,883 1.775 2016-01-04
111 2016-01-04 543,100 17,600 0.27 200,000,000 1,059,045 1.950 2015-12-29
112 2015-12-30 525,500 400 0.26 200,000,000 1,051,000 2.000 2015-12-28
113 2015-12-28 525,100 -20,800 0.26 200,000,000 958,308 1.825 2015-12-22
114 2015-12-18 545,900 20,800 0.27 200,000,000 1,119,095 2.050 2015-12-16
115 2015-12-02 525,100 -24,000 0.26 200,000,000 1,194,603 2.275 2015-11-30
116 2015-12-01 549,100 -32,000 0.27 200,000,000 1,249,203 2.275 2015-11-27
117 2015-11-27 581,100 -35,200 0.29 200,000,000 1,380,113 2.375 2015-11-25
118 2015-11-26 616,300 -138,000 0.31 200,000,000 1,417,490 2.300 2015-11-24
119 2015-11-25 754,300 -19,400 0.38 200,000,000 1,640,603 2.175 2015-11-23
120 2015-11-24 773,700 -32,000 0.39 200,000,000 1,586,085 2.050 2015-11-20
121 2015-11-23 805,700 16,000 0.40 200,000,000 1,671,828 2.075 2015-11-19
122 2015-11-20 789,700 -19,200 0.39 200,000,000 1,618,885 2.050 2015-11-18
123 2015-11-19 808,900 12,800 0.40 200,000,000 1,759,358 2.175 2015-11-17
124 2015-11-17 796,100 20,800 0.40 200,000,000 1,671,810 2.100 2015-11-13
125 2015-11-13 775,300 -1,600 0.39 200,000,000 1,647,513 2.125 2015-11-11
126 2015-11-11 776,900 -20,800 0.39 200,000,000 1,709,180 2.200 2015-11-09
127 2015-11-10 797,700 -1,600 0.40 200,000,000 1,794,825 2.250 2015-11-06
128 2015-11-09 799,300 -59,200 0.40 200,000,000 1,618,583 2.025 2015-11-05
129 2015-11-03 858,500 -38,400 0.43 200,000,000 1,717,000 2.000 2015-10-30
130 2015-10-27 896,900 40,000 0.45 200,000,000 1,524,730 1.700 2015-10-23
131 2015-10-26 856,900 56,000 0.43 200,000,000 1,435,308 1.675 2015-10-22
132 2015-10-23 800,900 -132,800 0.40 200,000,000 1,441,620 1.800 2015-10-20
133 2015-10-20 933,700 -24,000 0.47 200,000,000 1,540,605 1.650 2015-10-16
134 2015-10-16 957,700 -78,400 0.48 200,000,000 1,580,205 1.650 2015-10-14
135 2015-10-13 1,036,100 1,600 0.52 200,000,000 1,709,565 1.650 2015-10-09
136 2015-10-12 1,034,500 9,600 0.52 200,000,000 1,603,475 1.550 2015-10-08
137 2015-10-06 1,024,900 200,180 0.51 200,000,000 1,588,595 1.550 2015-10-02
138 2015-09-24 824,720 4,800 0.52 160,000,000 1,340,170 1.625 2015-09-22
139 2015-09-22 819,920 -204,980 0.51 160,000,000 1,262,677 1.540 2015-09-18
140 2015-09-01 1,024,900 36,000 0.51 200,000,000 1,250,378 1.220 2015-08-28
141 2015-08-26 988,900 106,000 0.49 200,000,000 1,068,012 1.080 2015-08-24
142 2015-07-29 882,900 68,000 0.44 200,000,000 1,236,060 1.400 2015-07-27
143 2015-07-16 814,900 150,000 0.41 200,000,000 1,450,522 1.780 2015-07-14
144 2015-07-14 664,900 26,000 0.33 200,000,000 1,010,648 1.520 2015-07-10
145 2015-07-13 638,900 4,000 0.32 200,000,000 843,348 1.320 2015-07-09
146 2015-07-10 634,900 68,000 0.32 200,000,000 622,202 0.980 2015-07-08
147 2015-07-08 566,900 62,000 0.28 200,000,000 816,336 1.440 2015-07-06
148 2015-07-02 504,900 -26,000 0.25 200,000,000 1,191,564 2.360 2015-06-29
149 2015-06-30 530,900 -22,000 0.27 200,000,000 1,316,632 2.480 2015-06-26
150 2015-06-17 552,900 4,000 0.28 200,000,000 1,526,004 2.760 2015-06-15
151 2015-06-12 548,900 72,000 0.27 200,000,000 1,449,096 2.640 2015-06-10
152 2015-06-11 476,900 80,000 0.24 200,000,000 1,259,016 2.640 2015-06-09
153 2015-06-09 396,900 -8,000 0.20 200,000,000 1,143,072 2.880 2015-06-05
154 2015-06-08 404,900 20,000 0.20 200,000,000 1,166,112 2.880 2015-06-04
155 2015-06-05 384,900 -244,000 0.19 200,000,000 1,162,398 3.020 2015-06-03
156 2015-06-04 628,900 -4,000 0.31 200,000,000 2,012,480 3.200 2015-06-02
157 2015-06-03 632,900 92,000 0.32 200,000,000 1,835,410 2.900 2015-06-01
158 2015-06-02 540,900 36,000 0.27 200,000,000 1,503,702 2.780 2015-05-29
159 2015-06-01 504,900 48,000 0.25 200,000,000 1,403,622 2.780 2015-05-28
160 2015-05-28 456,900 100,000 0.23 200,000,000 1,325,010 2.900 2015-05-26
161 2015-05-22 356,900 -4,000 0.18 200,000,000 977,906 2.740 2015-05-20
162 2015-05-21 360,900 72,000 0.18 200,000,000 1,046,610 2.900 2015-05-19
163 2015-05-20 288,900 4,000 0.14 200,000,000 889,812 3.080 2015-05-18
164 2015-05-19 284,900 -144,000 0.14 200,000,000 814,814 2.860 2015-05-15
165 2015-05-14 428,900 64,000 0.21 200,000,000 1,029,360 2.400 2015-05-12
166 2015-05-13 364,900 20,000 0.18 200,000,000 941,442 2.580 2015-05-11
167 2015-05-12 344,900 -4,000 0.17 200,000,000 889,842 2.580 2015-05-08
168 2015-05-11 348,900 32,000 0.17 200,000,000 921,096 2.640 2015-05-07
169 2015-05-08 316,900 -152,000 0.16 200,000,000 823,940 2.600 2015-05-06
170 2015-05-07 468,900 -100,000 0.23 200,000,000 1,275,408 2.720 2015-05-05
171 2015-05-06 568,900 3,800 0.28 200,000,000 1,456,384 2.560 2015-05-04
172 2015-05-05 565,100 44,000 0.28 200,000,000 1,582,280 2.800 2015-04-30
173 2015-05-04 521,100 28,000 0.26 200,000,000 1,313,172 2.520 2015-04-29
174 2015-04-30 493,100 56,000 0.25 200,000,000 1,321,508 2.680 2015-04-28
175 2015-04-29 437,100 12,000 0.22 200,000,000 1,223,880 2.800 2015-04-27
176 2015-04-28 425,100 140,000 0.21 200,000,000 1,249,794 2.940 2015-04-24
177 2015-04-27 285,100 56,000 0.14 200,000,000 895,214 3.140 2015-04-23
178 2015-04-23 229,100 -132,000 0.11 200,000,000 549,840 2.400 2015-04-21
179 2015-04-22 361,100 112,000 0.18 200,000,000 592,204 1.640 2015-04-20
180 2015-04-21 249,100 80,000 0.12 200,000,000 443,398 1.780 2015-04-17
181 2015-04-20 169,100 -16,000 0.08 200,000,000 304,380 1.800 2015-04-16
182 2015-04-17 185,100 20,000 0.09 200,000,000 325,776 1.760 2015-04-15
183 2015-04-16 165,100 -244,000 0.08 200,000,000 313,690 1.900 2015-04-14
184 2015-04-13 409,100 52,000 0.20 200,000,000 679,106 1.660 2015-04-09
185 2015-04-10 357,100 -20,000 0.18 200,000,000 614,212 1.720 2015-04-08
186 2015-04-09 377,100 20,000 0.19 200,000,000 648,612 1.720 2015-04-02
187 2015-04-02 357,100 -12,000 0.18 200,000,000 592,786 1.660 2015-03-31
188 2015-03-30 369,100 52,000 0.18 200,000,000 642,234 1.740 2015-03-26
189 2015-03-26 317,100 -180,000 0.16 200,000,000 646,884 2.040 2015-03-24
190 2015-03-25 497,100 -88,000 0.25 200,000,000 944,490 1.900 2015-03-23
191 2015-03-24 585,100 -8,000 0.29 200,000,000 1,088,286 1.860 2015-03-20
192 2015-03-23 593,100 -176,000 0.30 200,000,000 960,822 1.620 2015-03-19
193 2015-03-20 769,100 12,000 0.38 200,000,000 1,015,212 1.320 2015-03-18
194 2015-03-18 757,100 56,000 0.38 200,000,000 1,029,656 1.360 2015-03-16
195 2015-03-13 701,100 28,000 0.35 200,000,000 1,023,606 1.460 2015-03-11
196 2015-03-12 673,100 168,000 0.34 200,000,000 942,340 1.400 2015-03-10
197 2015-03-11 505,100 52,000 0.25 200,000,000 686,936 1.360 2015-03-09
198 2015-03-10 453,100 216,000 0.23 200,000,000 869,952 1.920 2015-03-06
199 2015-03-09 237,100 56,000 0.12 200,000,000 431,522 1.820 2015-03-05
200 2015-03-06 181,100 32,000 0.09 200,000,000 369,444 2.040 2015-03-04
201 2015-03-05 149,100 32,000 0.07 200,000,000 319,074 2.140 2015-03-03
202 2015-03-04 117,100 -8,000 0.06 200,000,000 245,910 2.100 2015-03-02
203 2015-03-02 125,100 -240,000 0.06 200,000,000 170,136 1.360 2015-02-26
204 2015-02-27 365,100 -112,000 0.18 200,000,000 401,610 1.100 2015-02-25
205 2015-02-26 477,100 -212,000 0.24 200,000,000 534,352 1.120 2015-02-24
206 2015-02-25 689,100 52,000 0.34 200,000,000 785,574 1.140 2015-02-23
207 2015-02-23 637,100 -288,000 0.32 200,000,000 751,778 1.180 2015-02-16
208 2015-02-17 925,100 -468,000 0.46 200,000,000 1,128,622 1.220 2015-02-13
209 2015-02-13 1,393,100 40,000 0.70 200,000,000 1,699,582 1.220 2015-02-11
210 2015-02-05 1,353,100 32,000 0.68 200,000,000 1,731,968 1.280 2015-02-03
211 2015-02-04 1,321,100 -20,000 0.66 200,000,000 1,638,164 1.240 2015-02-02
212 2015-02-03 1,341,100 20,000 0.67 200,000,000 1,770,252 1.320 2015-01-30
213 2015-02-02 1,321,100 68,000 0.66 200,000,000 1,875,962 1.420 2015-01-29
214 2015-01-29 1,253,100 1,044,000 0.63 200,000,000 1,829,526 1.460 2015-01-27
215 2015-01-28 209,100 -1,788,000 0.10 200,000,000 255,102 1.220 2015-01-26
216 2015-01-27 1,997,100 -160,000 1.00 200,000,000 2,596,230 1.300 2015-01-23
217 2015-01-23 2,157,100 4,000 1.08 200,000,000 2,415,952 1.120 2015-01-21
218 2015-01-22 2,153,100 20,000 1.08 200,000,000 2,153,100 1.000 2015-01-20
219 2015-01-21 2,133,100 20,000 1.07 200,000,000 1,919,790 0.900 2015-01-19
220 2015-01-20 2,113,100 -52,000 1.06 200,000,000 2,070,838 0.980 2015-01-16
221 2015-01-16 2,165,100 -4,000 1.08 200,000,000 2,251,704 1.040 2015-01-14
222 2015-01-15 2,169,100 160,000 1.08 200,000,000 2,429,392 1.120 2015-01-13
223 2015-01-14 2,009,100 1,804,000 1.00 200,000,000 2,410,920 1.200 2015-01-12
224 2015-01-13 205,100 -12,000 0.10 200,000,000 217,406 1.060 2015-01-09
225 2015-01-12 217,100 0.11 200,000,000 221,442 1.020 2015-01-08

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