Smart Digital Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01159  1998-03-13    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 2.130 2026-02-03
2 2026-02-04 2.200 2026-02-02
3 2026-02-03 2.370 2026-01-30
4 2016-09-07 2,940 -182,960 0.01 49,356,480 55,860 19.00 2016-09-05
5 2016-08-11 185,900 182,960 0.38 49,356,480 3,903,900 21.00 2016-08-09
6 2016-03-02 2,940 100 0.01 49,356,480 64,386 21.90 2016-02-29
7 2015-05-22 2,840 -450 0.01 49,356,480 297,632 104.8 2015-05-20
8 2015-05-19 3,290 -50 0.01 49,356,480 340,186 103.4 2015-05-15
9 2015-05-13 3,340 150 0.01 49,356,480 321,976 96.40 2015-05-11
10 2015-05-11 3,190 650 0.01 49,356,480 242,121 75.90 2015-05-07
11 2015-04-27 2,540 350 0.01 49,356,480 215,900 85.00 2015-04-23
12 2015-01-06 2,190 400 0.00 49,356,480 280,320 128.0 2015-01-02
13 2015-01-05 1,790 100 0.00 49,356,480 233,774 130.6 2014-12-30
14 2014-12-30 1,690 250 0.00 49,356,480 219,362 129.8 2014-12-23
15 2014-09-29 1,440 -5,760 0.00 49,356,480 179,712 124.8 2014-09-25
16 2014-09-15 7,200 5,760 0.04 16,856,480 1,000,800 139.0 2014-09-11
17 2014-08-26 1,440 320 0.01 16,856,480 206,640 143.5 2014-08-22
18 2014-08-25 1,120 1,120 0.01 16,856,480 160,720 143.5 2014-08-21
19 2014-08-18 0 -1,600 0.00 16,856,480 0 145.5 2014-08-14
20 2014-08-15 1,600 240 0.01 16,856,480 213,600 133.5 2014-08-13
21 2014-08-06 1,360 -1,040 0.01 16,856,480 136,000 100.0 2014-08-04
22 2014-08-05 2,400 -160 0.01 16,856,480 238,800 99.50 2014-08-01
23 2014-08-04 2,560 560 0.02 16,856,480 263,680 103.0 2014-07-31
24 2014-08-01 2,000 -1,840 0.01 16,856,480 200,000 100.0 2014-07-30
25 2014-07-31 3,840 1,840 0.02 16,856,480 412,800 107.5 2014-07-29
26 2014-07-30 2,000 1,200 0.01 16,856,480 180,000 90.00 2014-07-28
27 2014-07-07 800 -560 0.00 16,856,480 47,600 59.50 2014-07-03
28 2014-07-04 1,360 560 0.01 16,856,480 70,720 52.00 2014-07-02
29 2014-07-02 800 -1,040 0.00 16,856,480 36,400 45.50 2014-06-27
30 2014-06-27 1,840 1,040 0.01 16,856,480 88,320 48.00 2014-06-25
31 2014-01-17 800 -2,000 0.00 16,856,480 14,800 18.50 2014-01-15
32 2013-10-04 2,800 2,000 0.02 16,856,480 52,500 18.75 2013-10-02
33 2013-09-25 800 -1,600 0.00 16,856,480 13,200 16.50 2013-09-23
34 2013-09-24 2,400 1,600 0.01 16,856,480 42,000 17.50 2013-09-19
35 2013-09-23 800 800 0.00 16,856,480 14,800 18.50 2013-09-18

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