SMC Electric Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02381  2020-06-02    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2026-02-05 0.189 2026-02-03
2 2026-02-04 0.196 2026-02-02
3 2026-02-03 0.199 2026-01-30
4 2026-01-29 960,000 -50,000 0.05 2,000,000,000 192,000 0.200 2026-01-27
5 2026-01-22 1,010,000 -10,000 0.05 2,000,000,000 193,920 0.192 2026-01-20
6 2026-01-20 1,020,000 90,000 0.05 2,000,000,000 192,780 0.189 2026-01-16
7 2026-01-05 930,000 -10,000 0.05 2,000,000,000 164,610 0.177 2025-12-30
8 2026-01-02 940,000 40,000 0.05 2,000,000,000 158,860 0.169 2025-12-29
9 2025-11-06 900,000 -100,000 0.05 2,000,000,000 117,900 0.131 2025-11-04
10 2025-10-28 1,000,000 100,000 0.05 2,000,000,000 142,000 0.142 2025-10-24
11 2025-10-15 900,000 -100,000 0.05 2,000,000,000 112,500 0.125 2025-10-13
12 2025-10-10 1,000,000 -200,000 0.05 2,000,000,000 129,000 0.129 2025-10-08
13 2025-09-22 1,200,000 100,000 0.06 2,000,000,000 175,200 0.146 2025-09-18
14 2025-09-18 1,100,000 -60,000 0.06 2,000,000,000 158,400 0.144 2025-09-16
15 2025-09-17 1,160,000 260,000 0.06 2,000,000,000 179,800 0.155 2025-09-15
16 2025-09-16 900,000 10,000 0.05 2,000,000,000 119,700 0.133 2025-09-12
17 2025-08-20 890,000 20,000 0.04 2,000,000,000 104,130 0.117 2025-08-18
18 2025-03-14 870,000 -210,000 0.04 2,000,000,000 86,130 0.099 2025-03-12
19 2024-11-13 1,080,000 -10,000 0.05 2,000,000,000 108,000 0.100 2024-11-11
20 2024-10-14 1,090,000 -950,000 0.05 2,000,000,000 114,450 0.105 2024-10-09
21 2024-08-08 2,040,000 -10,000 0.10 2,000,000,000 204,000 0.100 2024-08-06
22 2024-07-08 2,050,000 -10,000 0.10 2,000,000,000 223,450 0.109 2024-07-04
23 2024-06-21 2,060,000 -600,000 0.10 2,000,000,000 199,820 0.097 2024-06-19
24 2024-04-25 2,660,000 -10,000 0.13 2,000,000,000 212,800 0.080 2024-04-23
25 2024-02-28 2,670,000 -10,000 0.13 2,000,000,000 216,270 0.081 2024-02-26
26 2024-01-30 2,680,000 -100,000 0.13 2,000,000,000 225,120 0.084 2024-01-26
27 2024-01-15 2,780,000 -1,200,000 0.14 2,000,000,000 247,420 0.089 2024-01-11
28 2023-12-04 3,980,000 600,000 0.20 2,000,000,000 342,280 0.086 2023-11-30
29 2023-11-03 3,380,000 -200,000 0.17 2,000,000,000 324,480 0.096 2023-11-01
30 2023-09-28 3,580,000 -10,000 0.18 2,000,000,000 358,000 0.100 2023-09-26
31 2023-07-04 3,590,000 100,000 0.18 2,000,000,000 351,820 0.098 2023-06-30
32 2023-06-20 3,490,000 -600,000 0.17 2,000,000,000 380,410 0.109 2023-06-16
33 2023-04-04 4,090,000 400,000 0.20 2,000,000,000 466,260 0.114 2023-03-31
34 2023-03-21 3,690,000 300,000 0.18 2,000,000,000 468,630 0.127 2023-03-17
35 2023-03-16 3,390,000 80,000 0.17 2,000,000,000 471,210 0.139 2023-03-14
36 2023-03-01 3,310,000 -80,000 0.17 2,000,000,000 470,020 0.142 2023-02-27
37 2023-02-23 3,390,000 180,000 0.17 2,000,000,000 508,500 0.150 2023-02-21
38 2023-02-20 3,210,000 -290,000 0.16 2,000,000,000 468,660 0.146 2023-02-16
39 2023-02-16 3,500,000 80,000 0.18 2,000,000,000 514,500 0.147 2023-02-14
40 2023-02-15 3,420,000 -10,000 0.17 2,000,000,000 509,580 0.149 2023-02-13
41 2023-02-14 3,430,000 -10,000 0.17 2,000,000,000 500,780 0.146 2023-02-10
42 2023-02-10 3,440,000 -10,000 0.17 2,000,000,000 460,960 0.134 2023-02-08
43 2023-01-26 3,450,000 20,000 0.17 2,000,000,000 441,600 0.128 2023-01-19
44 2023-01-13 3,430,000 -100,000 0.17 2,000,000,000 452,760 0.132 2023-01-11
45 2022-12-28 3,530,000 20,000 0.18 2,000,000,000 388,300 0.110 2022-12-22
46 2022-12-12 3,510,000 -360,000 0.18 2,000,000,000 329,940 0.094 2022-12-08
47 2022-12-05 3,870,000 -10,000 0.19 2,000,000,000 348,300 0.090 2022-12-01
48 2022-11-28 3,880,000 -200,000 0.19 2,000,000,000 333,680 0.086 2022-11-24
49 2022-11-16 4,080,000 290,000 0.20 2,000,000,000 359,040 0.088 2022-11-14
50 2022-11-03 3,790,000 370,000 0.19 2,000,000,000 310,780 0.082 2022-11-01
51 2022-10-27 3,420,000 10,000 0.17 2,000,000,000 287,280 0.084 2022-10-25
52 2022-09-07 3,410,000 -200,000 0.17 2,000,000,000 436,480 0.128 2022-09-05
53 2022-09-06 3,610,000 -70,000 0.18 2,000,000,000 458,470 0.127 2022-09-02
54 2022-09-05 3,680,000 -10,000 0.18 2,000,000,000 467,360 0.127 2022-09-01
55 2022-09-01 3,690,000 100,000 0.18 2,000,000,000 512,910 0.139 2022-08-30
56 2022-08-30 3,590,000 -2,360,000 0.18 2,000,000,000 520,550 0.145 2022-08-26
57 2022-08-25 5,950,000 110,000 0.30 2,000,000,000 606,900 0.102 2022-08-23
58 2022-06-30 5,840,000 160,000 0.29 2,000,000,000 554,800 0.095 2022-06-28
59 2022-03-17 5,680,000 -200,000 0.28 2,000,000,000 522,560 0.092 2022-03-15
60 2022-03-14 5,880,000 -10,000 0.29 2,000,000,000 593,880 0.101 2022-03-10
61 2021-12-29 5,890,000 -10,000 0.29 2,000,000,000 606,670 0.103 2021-12-23
62 2021-12-21 5,900,000 -20,000 0.30 2,000,000,000 649,000 0.110 2021-12-17
63 2021-11-24 5,920,000 100,000 0.30 2,000,000,000 698,560 0.118 2021-11-22
64 2021-11-17 5,820,000 -30,000 0.29 2,000,000,000 715,860 0.123 2021-11-15
65 2021-11-01 5,850,000 -60,000 0.29 2,000,000,000 754,650 0.129 2021-10-28
66 2021-10-29 5,910,000 -10,000 0.30 2,000,000,000 809,670 0.137 2021-10-27
67 2021-10-22 5,920,000 -80,000 0.30 2,000,000,000 751,840 0.127 2021-10-20
68 2021-09-27 6,000,000 -600,000 0.30 2,000,000,000 588,000 0.098 2021-09-23
69 2021-09-24 6,600,000 60,000 0.33 2,000,000,000 646,800 0.098 2021-09-21
70 2021-09-23 6,540,000 -40,000 0.33 2,000,000,000 634,380 0.097 2021-09-20
71 2021-09-16 6,580,000 -10,000 0.33 2,000,000,000 658,000 0.100 2021-09-14
72 2021-09-13 6,590,000 -310,000 0.33 2,000,000,000 672,180 0.102 2021-09-09
73 2021-09-07 6,900,000 -10,000 0.35 2,000,000,000 710,700 0.103 2021-09-03
74 2021-08-25 6,910,000 -390,000 0.35 2,000,000,000 760,100 0.110 2021-08-23
75 2021-08-24 7,300,000 160,000 0.37 2,000,000,000 788,400 0.108 2021-08-20
76 2021-08-23 7,140,000 -240,000 0.36 2,000,000,000 813,960 0.114 2021-08-19
77 2021-08-19 7,380,000 50,000 0.37 2,000,000,000 863,460 0.117 2021-08-17
78 2021-07-28 7,330,000 -650,000 0.37 2,000,000,000 923,580 0.126 2021-07-26
79 2021-07-14 7,980,000 200,000 0.40 2,000,000,000 1,045,380 0.131 2021-07-12
80 2021-07-13 7,780,000 -10,000 0.39 2,000,000,000 1,011,400 0.130 2021-07-09
81 2021-07-05 7,790,000 200,000 0.39 2,000,000,000 1,043,860 0.134 2021-06-30
82 2021-06-24 7,590,000 400,000 0.38 2,000,000,000 1,009,470 0.133 2021-06-22
83 2021-06-08 7,190,000 -10,000 0.36 2,000,000,000 934,700 0.130 2021-06-04
84 2021-05-31 7,200,000 200,000 0.36 2,000,000,000 950,400 0.132 2021-05-27
85 2021-05-25 7,000,000 -20,000 0.35 2,000,000,000 1,001,000 0.143 2021-05-21
86 2021-05-24 7,020,000 -210,000 0.35 2,000,000,000 1,045,980 0.149 2021-05-20
87 2021-05-21 7,230,000 -450,000 0.36 2,000,000,000 1,091,730 0.151 2021-05-18
88 2021-05-20 7,680,000 540,000 0.38 2,000,000,000 1,213,440 0.158 2021-05-17
89 2021-05-18 7,140,000 -200,000 0.36 2,000,000,000 1,085,280 0.152 2021-05-14
90 2021-05-17 7,340,000 1,200,000 0.37 2,000,000,000 1,101,000 0.150 2021-05-13
91 2021-05-13 6,140,000 -10,000 0.31 2,000,000,000 921,000 0.150 2021-05-11
92 2021-05-12 6,150,000 -6,760,000 0.31 2,000,000,000 984,000 0.160 2021-05-10
93 2021-05-11 12,910,000 4,830,000 0.65 2,000,000,000 2,039,780 0.158 2021-05-07
94 2021-05-10 8,080,000 -200,000 0.40 2,000,000,000 1,131,200 0.140 2021-05-06
95 2021-05-07 8,280,000 -200,000 0.41 2,000,000,000 1,126,080 0.136 2021-05-05
96 2021-05-06 8,480,000 1,050,000 0.42 2,000,000,000 1,170,240 0.138 2021-05-04
97 2021-05-05 7,430,000 200,000 0.37 2,000,000,000 1,062,490 0.143 2021-05-03
98 2021-04-30 7,230,000 -90,000 0.36 2,000,000,000 816,990 0.113 2021-04-28
99 2021-04-29 7,320,000 700,000 0.37 2,000,000,000 812,520 0.111 2021-04-27
100 2021-04-23 6,620,000 -80,000 0.33 2,000,000,000 695,100 0.105 2021-04-21
101 2021-04-07 6,700,000 -100,000 0.34 2,000,000,000 716,900 0.107 2021-03-31
102 2021-04-01 6,800,000 -150,000 0.34 2,000,000,000 768,400 0.113 2021-03-30
103 2021-03-30 6,950,000 -30,000 0.35 2,000,000,000 785,350 0.113 2021-03-26
104 2021-03-29 6,980,000 2,400,000 0.35 2,000,000,000 760,820 0.109 2021-03-25
105 2021-03-24 4,580,000 50,000 0.23 2,000,000,000 517,540 0.113 2021-03-22
106 2021-03-23 4,530,000 80,000 0.23 2,000,000,000 534,540 0.118 2021-03-19
107 2021-03-22 4,450,000 -20,000 0.22 2,000,000,000 516,200 0.116 2021-03-18
108 2021-03-15 4,470,000 -10,000 0.22 2,000,000,000 447,000 0.100 2021-03-11
109 2021-03-12 4,480,000 10,000 0.22 2,000,000,000 443,520 0.099 2021-03-10
110 2021-03-10 4,470,000 -100,000 0.22 2,000,000,000 455,940 0.102 2021-03-08
111 2021-03-09 4,570,000 -200,000 0.23 2,000,000,000 457,000 0.100 2021-03-05
112 2021-03-05 4,770,000 500,000 0.24 2,000,000,000 457,920 0.096 2021-03-03
113 2021-02-24 4,270,000 100,000 0.21 2,000,000,000 414,190 0.097 2021-02-22
114 2021-02-22 4,170,000 -370,000 0.21 2,000,000,000 404,490 0.097 2021-02-18
115 2021-02-19 4,540,000 -50,000 0.23 2,000,000,000 440,380 0.097 2021-02-17
116 2021-02-18 4,590,000 50,000 0.23 2,000,000,000 449,820 0.098 2021-02-16
117 2021-02-10 4,540,000 370,000 0.23 2,000,000,000 431,300 0.095 2021-02-08
118 2021-02-08 4,170,000 -100,000 0.21 2,000,000,000 404,490 0.097 2021-02-04
119 2021-02-04 4,270,000 80,000 0.21 2,000,000,000 414,190 0.097 2021-02-02
120 2021-02-02 4,190,000 -10,000 0.21 2,000,000,000 385,480 0.092 2021-01-29
121 2021-01-25 4,200,000 10,000 0.21 2,000,000,000 411,600 0.098 2021-01-21
122 2021-01-15 4,190,000 -10,000 0.21 2,000,000,000 398,050 0.095 2021-01-13
123 2021-01-12 4,200,000 200,000 0.21 2,000,000,000 403,200 0.096 2021-01-08
124 2021-01-11 4,000,000 -70,000 0.20 2,000,000,000 384,000 0.096 2021-01-07
125 2021-01-06 4,070,000 -10,000 0.20 2,000,000,000 394,790 0.097 2021-01-04
126 2020-12-29 4,080,000 -10,000 0.20 2,000,000,000 395,760 0.097 2020-12-23
127 2020-12-18 4,090,000 -10,000 0.20 2,000,000,000 392,640 0.096 2020-12-16
128 2020-12-17 4,100,000 -10,000 0.21 2,000,000,000 385,400 0.094 2020-12-15
129 2020-12-14 4,110,000 -10,000 0.21 2,000,000,000 386,340 0.094 2020-12-10
130 2020-12-10 4,120,000 -30,000 0.21 2,000,000,000 395,520 0.096 2020-12-08
131 2020-12-03 4,150,000 -100,000 0.21 2,000,000,000 419,150 0.101 2020-12-01
132 2020-11-30 4,250,000 -30,000 0.21 2,000,000,000 433,500 0.102 2020-11-26
133 2020-11-24 4,280,000 -90,000 0.21 2,000,000,000 415,160 0.097 2020-11-20
134 2020-11-20 4,370,000 -300,000 0.22 2,000,000,000 428,260 0.098 2020-11-18
135 2020-11-05 4,670,000 -10,000 0.23 2,000,000,000 467,000 0.100 2020-11-03
136 2020-11-02 4,680,000 -10,000 0.23 2,000,000,000 472,680 0.101 2020-10-29
137 2020-10-30 4,690,000 -290,000 0.23 2,000,000,000 469,000 0.100 2020-10-28
138 2020-10-29 4,980,000 -60,000 0.25 2,000,000,000 502,980 0.101 2020-10-27
139 2020-10-27 5,040,000 -10,000 0.25 2,000,000,000 509,040 0.101 2020-10-22
140 2020-10-15 5,050,000 -10,000 0.25 2,000,000,000 545,400 0.108 2020-10-12
141 2020-10-14 5,060,000 -10,000 0.25 2,000,000,000 536,360 0.106 2020-10-09
142 2020-10-07 5,070,000 -20,000 0.25 2,000,000,000 552,630 0.109 2020-10-05
143 2020-09-30 5,090,000 -40,000 0.25 2,000,000,000 549,720 0.108 2020-09-28
144 2020-09-29 5,130,000 -10,000 0.26 2,000,000,000 554,040 0.108 2020-09-25
145 2020-09-23 5,140,000 -10,000 0.26 2,000,000,000 575,680 0.112 2020-09-21
146 2020-09-21 5,150,000 -60,000 0.26 2,000,000,000 592,250 0.115 2020-09-17
147 2020-09-18 5,210,000 -10,000 0.26 2,000,000,000 573,100 0.110 2020-09-16
148 2020-09-17 5,220,000 -30,000 0.26 2,000,000,000 584,640 0.112 2020-09-15
149 2020-09-14 5,250,000 -50,000 0.26 2,000,000,000 603,750 0.115 2020-09-10
150 2020-09-08 5,300,000 -210,000 0.27 2,000,000,000 598,900 0.113 2020-09-04
151 2020-09-03 5,510,000 -10,000 0.28 2,000,000,000 644,670 0.117 2020-09-01
152 2020-08-31 5,520,000 -10,000 0.28 2,000,000,000 701,040 0.127 2020-08-27
153 2020-08-27 5,530,000 -50,000 0.28 2,000,000,000 663,600 0.120 2020-08-25
154 2020-08-26 5,580,000 -30,000 0.28 2,000,000,000 664,020 0.119 2020-08-24
155 2020-08-21 5,610,000 -100,000 0.28 2,000,000,000 661,980 0.118 2020-08-19
156 2020-08-20 5,710,000 -10,000 0.29 2,000,000,000 679,490 0.119 2020-08-18
157 2020-08-19 5,720,000 -30,000 0.29 2,000,000,000 686,400 0.120 2020-08-17
158 2020-08-18 5,750,000 -310,000 0.29 2,000,000,000 684,250 0.119 2020-08-14
159 2020-08-13 6,060,000 -10,000 0.30 2,000,000,000 727,200 0.120 2020-08-11
160 2020-08-10 6,070,000 -200,000 0.30 2,000,000,000 764,820 0.126 2020-08-06
161 2020-08-07 6,270,000 100,000 0.31 2,000,000,000 802,560 0.128 2020-08-05
162 2020-08-05 6,170,000 -2,050,000 0.31 2,000,000,000 752,740 0.122 2020-08-03
163 2020-08-04 8,220,000 -640,000 0.41 2,000,000,000 1,019,280 0.124 2020-07-31
164 2020-08-03 8,860,000 -1,780,000 0.44 2,000,000,000 1,045,480 0.118 2020-07-30
165 2020-07-31 10,640,000 40,000 0.53 2,000,000,000 1,202,320 0.113 2020-07-29
166 2020-07-30 10,600,000 20,000 0.53 2,000,000,000 1,113,000 0.105 2020-07-28
167 2020-07-29 10,580,000 220,000 0.53 2,000,000,000 1,121,480 0.106 2020-07-27
168 2020-07-28 10,360,000 -220,000 0.52 2,000,000,000 1,170,680 0.113 2020-07-24
169 2020-07-24 10,580,000 70,000 0.53 2,000,000,000 1,227,280 0.116 2020-07-22
170 2020-07-23 10,510,000 -10,000 0.53 2,000,000,000 1,250,690 0.119 2020-07-21
171 2020-07-20 10,520,000 -140,000 0.53 2,000,000,000 1,262,400 0.120 2020-07-16
172 2020-07-17 10,660,000 -150,000 0.53 2,000,000,000 1,300,520 0.122 2020-07-15
173 2020-07-16 10,810,000 -970,000 0.54 2,000,000,000 1,340,440 0.124 2020-07-14
174 2020-07-15 11,780,000 300,000 0.59 2,000,000,000 1,448,940 0.123 2020-07-13
175 2020-07-14 11,480,000 -450,000 0.57 2,000,000,000 1,423,520 0.124 2020-07-10
176 2020-07-13 11,930,000 -80,000 0.60 2,000,000,000 1,479,320 0.124 2020-07-09
177 2020-07-10 12,010,000 -180,000 0.60 2,000,000,000 1,477,230 0.123 2020-07-08
178 2020-07-09 12,190,000 140,000 0.61 2,000,000,000 1,511,560 0.124 2020-07-07
179 2020-07-08 12,050,000 -630,000 0.60 2,000,000,000 1,554,450 0.129 2020-07-06
180 2020-07-07 12,680,000 -60,000 0.63 2,000,000,000 1,585,000 0.125 2020-07-03
181 2020-07-06 12,740,000 270,000 0.64 2,000,000,000 1,592,500 0.125 2020-07-02
182 2020-07-03 12,470,000 40,000 0.62 2,000,000,000 1,558,750 0.125 2020-06-30
183 2020-06-30 12,430,000 -290,000 0.62 2,000,000,000 1,566,180 0.126 2020-06-26
184 2020-06-29 12,720,000 870,000 0.64 2,000,000,000 1,564,560 0.123 2020-06-24
185 2020-06-26 11,850,000 -50,000 0.59 2,000,000,000 1,422,000 0.120 2020-06-23
186 2020-06-24 11,900,000 -260,000 0.60 2,000,000,000 1,451,800 0.122 2020-06-22
187 2020-06-23 12,160,000 -60,000 0.61 2,000,000,000 1,507,840 0.124 2020-06-19
188 2020-06-22 12,220,000 100,000 0.61 2,000,000,000 1,515,280 0.124 2020-06-18
189 2020-06-19 12,120,000 -440,000 0.61 2,000,000,000 1,539,240 0.127 2020-06-17
190 2020-06-18 12,560,000 420,000 0.63 2,000,000,000 1,620,240 0.129 2020-06-16
191 2020-06-17 12,140,000 -330,000 0.61 2,000,000,000 1,529,640 0.126 2020-06-15
192 2020-06-16 12,470,000 -150,000 0.62 2,000,000,000 1,608,630 0.129 2020-06-12
193 2020-06-15 12,620,000 -310,000 0.63 2,000,000,000 1,590,120 0.126 2020-06-11
194 2020-06-12 12,930,000 -1,080,000 0.65 2,000,000,000 1,564,530 0.121 2020-06-10
195 2020-06-11 14,010,000 -460,000 0.70 2,000,000,000 1,793,280 0.128 2020-06-09
196 2020-06-10 14,470,000 -930,000 0.72 2,000,000,000 1,866,630 0.129 2020-06-08
197 2020-06-09 15,400,000 1,060,000 0.77 2,000,000,000 2,079,000 0.135 2020-06-05
198 2020-06-08 14,340,000 -1,280,000 0.72 2,000,000,000 1,892,880 0.132 2020-06-04
199 2020-06-05 15,620,000 -5,940,000 0.78 2,000,000,000 2,186,800 0.140 2020-06-03
200 2020-06-04 21,560,000 1.08 2,000,000,000 3,039,960 0.141 2020-06-02

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