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

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Table rows with no holding change: include exclude

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 0.189 2026-02-03
2 2026-02-04 0.196 2026-02-02
3 2026-02-03 0.199 2026-01-30
4 2025-11-04 0 -110,000 0.00 2,000,000,000 0 0.133 2025-10-31
5 2025-10-13 110,000 -670,000 0.01 2,000,000,000 14,520 0.132 2025-10-09
6 2025-09-19 780,000 180,000 0.04 2,000,000,000 107,640 0.138 2025-09-17
7 2025-07-02 600,000 -90,000 0.03 2,000,000,000 57,600 0.096 2025-06-27
8 2025-06-27 690,000 80,000 0.03 2,000,000,000 65,550 0.095 2025-06-25
9 2025-06-11 610,000 10,000 0.03 2,000,000,000 60,390 0.099 2025-06-09
10 2025-06-03 600,000 -150,000 0.03 2,000,000,000 59,400 0.099 2025-05-30
11 2025-06-02 750,000 -90,000 0.04 2,000,000,000 74,250 0.099 2025-05-29
12 2025-05-29 840,000 240,000 0.04 2,000,000,000 82,320 0.098 2025-05-27
13 2025-04-28 600,000 -70,000 0.03 2,000,000,000 60,600 0.101 2025-04-24
14 2025-04-25 670,000 -210,000 0.03 2,000,000,000 67,000 0.100 2025-04-23
15 2025-04-23 880,000 50,000 0.04 2,000,000,000 85,360 0.097 2025-04-17
16 2025-04-22 830,000 -50,000 0.04 2,000,000,000 83,000 0.100 2025-04-16
17 2025-04-17 880,000 -10,000 0.04 2,000,000,000 88,000 0.100 2025-04-15
18 2025-03-27 890,000 -380,000 0.04 2,000,000,000 86,330 0.097 2025-03-25
19 2025-03-26 1,270,000 380,000 0.06 2,000,000,000 120,650 0.095 2025-03-24
20 2025-03-24 890,000 170,000 0.04 2,000,000,000 88,110 0.099 2025-03-20
21 2025-03-21 720,000 120,000 0.04 2,000,000,000 71,280 0.099 2025-03-19
22 2025-03-20 600,000 -680,000 0.03 2,000,000,000 65,400 0.109 2025-03-18
23 2025-03-19 1,280,000 -60,000 0.06 2,000,000,000 126,720 0.099 2025-03-17
24 2025-03-14 1,340,000 -40,000 0.07 2,000,000,000 132,660 0.099 2025-03-12
25 2025-03-13 1,380,000 -190,000 0.07 2,000,000,000 133,860 0.097 2025-03-11
26 2025-03-04 1,570,000 470,000 0.08 2,000,000,000 147,580 0.094 2025-02-28
27 2025-02-27 1,100,000 230,000 0.06 2,000,000,000 105,600 0.096 2025-02-25
28 2025-02-25 870,000 80,000 0.04 2,000,000,000 86,130 0.099 2025-02-21
29 2025-02-24 790,000 90,000 0.04 2,000,000,000 76,630 0.097 2025-02-20
30 2025-02-21 700,000 -300,000 0.04 2,000,000,000 71,400 0.102 2025-02-19
31 2025-02-19 1,000,000 100,000 0.05 2,000,000,000 99,000 0.099 2025-02-17
32 2025-02-17 900,000 -120,000 0.05 2,000,000,000 90,000 0.100 2025-02-13
33 2025-02-12 1,020,000 190,000 0.05 2,000,000,000 100,980 0.099 2025-02-10
34 2025-02-04 830,000 -10,000 0.04 2,000,000,000 83,830 0.101 2025-01-27
35 2025-01-27 840,000 -140,000 0.04 2,000,000,000 84,840 0.101 2025-01-23
36 2025-01-13 980,000 140,000 0.05 2,000,000,000 95,060 0.097 2025-01-09
37 2025-01-09 840,000 -30,000 0.04 2,000,000,000 84,840 0.101 2025-01-07
38 2025-01-08 870,000 -230,000 0.04 2,000,000,000 87,000 0.100 2025-01-06
39 2025-01-06 1,100,000 230,000 0.06 2,000,000,000 112,200 0.102 2025-01-02
40 2025-01-02 870,000 270,000 0.04 2,000,000,000 87,000 0.100 2024-12-27
41 2024-12-23 600,000 -170,000 0.03 2,000,000,000 61,800 0.103 2024-12-19
42 2024-12-20 770,000 -110,000 0.04 2,000,000,000 78,540 0.102 2024-12-18
43 2024-12-19 880,000 -20,000 0.04 2,000,000,000 90,640 0.103 2024-12-17
44 2024-11-25 900,000 90,000 0.05 2,000,000,000 90,000 0.100 2024-11-21
45 2024-11-20 810,000 -100,000 0.04 2,000,000,000 80,190 0.099 2024-11-18
46 2024-11-05 910,000 310,000 0.05 2,000,000,000 85,540 0.094 2024-11-01
47 2024-10-25 600,000 -310,000 0.03 2,000,000,000 63,600 0.106 2024-10-23
48 2024-10-24 910,000 -10,000 0.05 2,000,000,000 91,000 0.100 2024-10-22
49 2024-10-23 920,000 40,000 0.05 2,000,000,000 95,680 0.104 2024-10-21
50 2024-10-18 880,000 280,000 0.04 2,000,000,000 90,640 0.103 2024-10-16
51 2024-10-08 600,000 170,000 0.03 2,000,000,000 64,800 0.108 2024-10-04
52 2024-10-04 430,000 430,000 0.02 2,000,000,000 46,440 0.108 2024-10-02
53 2024-07-16 0 -110,000 0.00 2,000,000,000 0 0.108 2024-07-12
54 2024-07-11 110,000 -10,000 0.01 2,000,000,000 12,320 0.112 2024-07-09
55 2024-06-21 120,000 -40,000 0.01 2,000,000,000 11,640 0.097 2024-06-19
56 2023-09-07 160,000 -80,000 0.01 2,000,000,000 17,280 0.108 2023-09-05
57 2023-09-06 240,000 -30,000 0.01 2,000,000,000 26,160 0.109 2023-09-04
58 2023-08-21 270,000 110,000 0.01 2,000,000,000 27,540 0.102 2023-08-17
59 2023-08-17 160,000 -110,000 0.01 2,000,000,000 16,800 0.105 2023-08-15
60 2023-08-15 270,000 110,000 0.01 2,000,000,000 27,540 0.102 2023-08-11
61 2023-08-10 160,000 -90,000 0.01 2,000,000,000 16,800 0.105 2023-08-08
62 2023-08-08 250,000 90,000 0.01 2,000,000,000 25,000 0.100 2023-08-04
63 2023-08-03 160,000 -130,000 0.01 2,000,000,000 17,440 0.109 2023-08-01
64 2023-07-25 290,000 120,000 0.01 2,000,000,000 29,000 0.100 2023-07-21
65 2023-07-19 170,000 10,000 0.01 2,000,000,000 17,170 0.101 2023-07-14
66 2023-04-04 160,000 40,000 0.01 2,000,000,000 18,240 0.114 2023-03-31
67 2023-03-24 120,000 120,000 0.01 2,000,000,000 14,760 0.123 2023-03-22
68 2023-03-22 0 -160,000 0.00 2,000,000,000 0 0.132 2023-03-20
69 2023-03-21 160,000 160,000 0.01 2,000,000,000 20,320 0.127 2023-03-17
70 2021-06-04 0 -60,000 0.00 2,000,000,000 0 0.134 2021-06-02
71 2021-05-28 60,000 -40,000 0.00 2,000,000,000 8,280 0.138 2021-05-26
72 2021-05-27 100,000 -110,000 0.01 2,000,000,000 13,500 0.135 2021-05-25
73 2021-05-14 210,000 100,000 0.01 2,000,000,000 31,920 0.152 2021-05-12
74 2021-05-11 110,000 -230,000 0.01 2,000,000,000 17,380 0.158 2021-05-07
75 2021-04-13 340,000 -300,000 0.02 2,000,000,000 36,380 0.107 2021-04-09
76 2021-04-07 640,000 270,000 0.03 2,000,000,000 68,480 0.107 2021-03-31
77 2021-04-01 370,000 30,000 0.02 2,000,000,000 41,810 0.113 2021-03-30
78 2021-03-23 340,000 -20,000 0.02 2,000,000,000 40,120 0.118 2021-03-19
79 2021-03-22 360,000 -150,000 0.02 2,000,000,000 41,760 0.116 2021-03-18
80 2021-03-11 510,000 -170,000 0.03 2,000,000,000 52,530 0.103 2021-03-09
81 2021-01-11 680,000 -500,000 0.03 2,000,000,000 65,280 0.096 2021-01-07
82 2020-12-23 1,180,000 300,000 0.06 2,000,000,000 121,540 0.103 2020-12-21
83 2020-12-18 880,000 -300,000 0.04 2,000,000,000 84,480 0.096 2020-12-16
84 2020-11-27 1,180,000 300,000 0.06 2,000,000,000 120,360 0.102 2020-11-25
85 2020-11-25 880,000 -240,000 0.04 2,000,000,000 90,640 0.103 2020-11-23
86 2020-11-18 1,120,000 220,000 0.06 2,000,000,000 109,760 0.098 2020-11-16
87 2020-08-11 900,000 -200,000 0.05 2,000,000,000 112,500 0.125 2020-08-07
88 2020-08-03 1,100,000 -300,000 0.06 2,000,000,000 129,800 0.118 2020-07-30
89 2020-07-16 1,400,000 -200,000 0.07 2,000,000,000 173,600 0.124 2020-07-14
90 2020-07-09 1,600,000 200,000 0.08 2,000,000,000 198,400 0.124 2020-07-07
91 2020-06-09 1,400,000 100,000 0.07 2,000,000,000 189,000 0.135 2020-06-05
92 2020-06-08 1,300,000 400,000 0.07 2,000,000,000 171,600 0.132 2020-06-04

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