SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-01-13 | 620,000 | -1,460,000 | 0.03 | 2,000,000,000 | 100,440 | 0.162 | 2026-01-09 |
| 5 | 2026-01-09 | 2,080,000 | -500,000 | 0.10 | 2,000,000,000 | 328,640 | 0.158 | 2026-01-07 |
| 6 | 2026-01-08 | 2,580,000 | -800,000 | 0.13 | 2,000,000,000 | 446,340 | 0.173 | 2026-01-06 |
| 7 | 2026-01-07 | 3,380,000 | -750,000 | 0.17 | 2,000,000,000 | 577,980 | 0.171 | 2026-01-05 |
| 8 | 2026-01-05 | 4,130,000 | -370,000 | 0.21 | 2,000,000,000 | 731,010 | 0.177 | 2025-12-30 |
| 9 | 2026-01-02 | 4,500,000 | -10,000 | 0.23 | 2,000,000,000 | 760,500 | 0.169 | 2025-12-29 |
| 10 | 2025-12-30 | 4,510,000 | -520,000 | 0.23 | 2,000,000,000 | 667,480 | 0.148 | 2025-12-23 |
| 11 | 2025-09-18 | 5,030,000 | -30,000 | 0.25 | 2,000,000,000 | 724,320 | 0.144 | 2025-09-16 |
| 12 | 2025-09-15 | 5,060,000 | -990,000 | 0.25 | 2,000,000,000 | 708,400 | 0.140 | 2025-09-11 |
| 13 | 2025-03-13 | 6,050,000 | -290,000 | 0.30 | 2,000,000,000 | 586,850 | 0.097 | 2025-03-11 |
| 14 | 2025-03-12 | 6,340,000 | -200,000 | 0.32 | 2,000,000,000 | 595,960 | 0.094 | 2025-03-10 |
| 15 | 2025-03-10 | 6,540,000 | -240,000 | 0.33 | 2,000,000,000 | 614,760 | 0.094 | 2025-03-06 |
| 16 | 2025-03-07 | 6,780,000 | -400,000 | 0.34 | 2,000,000,000 | 637,320 | 0.094 | 2025-03-05 |
| 17 | 2025-03-06 | 7,180,000 | -250,000 | 0.36 | 2,000,000,000 | 674,920 | 0.094 | 2025-03-04 |
| 18 | 2025-03-05 | 7,430,000 | -320,000 | 0.37 | 2,000,000,000 | 698,420 | 0.094 | 2025-03-03 |
| 19 | 2025-02-25 | 7,750,000 | -20,000 | 0.39 | 2,000,000,000 | 767,250 | 0.099 | 2025-02-21 |
| 20 | 2024-12-19 | 7,770,000 | 20,000 | 0.39 | 2,000,000,000 | 800,310 | 0.103 | 2024-12-17 |
| 21 | 2024-10-18 | 7,750,000 | 300,000 | 0.39 | 2,000,000,000 | 798,250 | 0.103 | 2024-10-16 |
| 22 | 2024-10-10 | 7,450,000 | 200,000 | 0.37 | 2,000,000,000 | 841,850 | 0.113 | 2024-10-08 |
| 23 | 2024-10-09 | 7,250,000 | 360,000 | 0.36 | 2,000,000,000 | 855,500 | 0.118 | 2024-10-07 |
| 24 | 2024-10-08 | 6,890,000 | 90,000 | 0.34 | 2,000,000,000 | 744,120 | 0.108 | 2024-10-04 |
| 25 | 2024-10-07 | 6,800,000 | 50,000 | 0.34 | 2,000,000,000 | 714,000 | 0.105 | 2024-10-03 |
| 26 | 2023-11-29 | 6,750,000 | -600,000 | 0.34 | 2,000,000,000 | 634,500 | 0.094 | 2023-11-27 |
| 27 | 2023-03-07 | 7,350,000 | 600,000 | 0.37 | 2,000,000,000 | 1,087,800 | 0.148 | 2023-03-03 |
| 28 | 2023-02-27 | 6,750,000 | -10,000 | 0.34 | 2,000,000,000 | 978,750 | 0.145 | 2023-02-23 |
| 29 | 2023-02-23 | 6,760,000 | -10,000 | 0.34 | 2,000,000,000 | 1,014,000 | 0.150 | 2023-02-21 |
| 30 | 2023-02-20 | 6,770,000 | -20,000 | 0.34 | 2,000,000,000 | 988,420 | 0.146 | 2023-02-16 |
| 31 | 2023-01-27 | 6,790,000 | -250,000 | 0.34 | 2,000,000,000 | 869,120 | 0.128 | 2023-01-20 |
| 32 | 2022-12-15 | 7,040,000 | -30,000 | 0.35 | 2,000,000,000 | 704,000 | 0.100 | 2022-12-13 |
| 33 | 2022-12-12 | 7,070,000 | -30,000 | 0.35 | 2,000,000,000 | 664,580 | 0.094 | 2022-12-08 |
| 34 | 2022-09-09 | 7,100,000 | 250,000 | 0.36 | 2,000,000,000 | 894,600 | 0.126 | 2022-09-07 |
| 35 | 2022-09-08 | 6,850,000 | 1,700,000 | 0.34 | 2,000,000,000 | 863,100 | 0.126 | 2022-09-06 |
| 36 | 2022-09-01 | 5,150,000 | -10,000 | 0.26 | 2,000,000,000 | 715,850 | 0.139 | 2022-08-30 |
| 37 | 2022-08-30 | 5,160,000 | 3,100,000 | 0.26 | 2,000,000,000 | 748,200 | 0.145 | 2022-08-26 |
| 38 | 2022-07-22 | 2,060,000 | -200,000 | 0.10 | 2,000,000,000 | 191,580 | 0.093 | 2022-07-20 |
| 39 | 2022-03-17 | 2,260,000 | 690,000 | 0.11 | 2,000,000,000 | 207,920 | 0.092 | 2022-03-15 |
| 40 | 2022-03-15 | 1,570,000 | 110,000 | 0.08 | 2,000,000,000 | 160,140 | 0.102 | 2022-03-11 |
| 41 | 2022-03-09 | 1,460,000 | 500,000 | 0.07 | 2,000,000,000 | 151,840 | 0.104 | 2022-03-07 |
| 42 | 2022-01-18 | 960,000 | 40,000 | 0.05 | 2,000,000,000 | 100,800 | 0.105 | 2022-01-14 |
| 43 | 2022-01-03 | 920,000 | 20,000 | 0.05 | 2,000,000,000 | 103,960 | 0.113 | 2021-12-29 |
| 44 | 2021-10-29 | 900,000 | -890,000 | 0.05 | 2,000,000,000 | 123,300 | 0.137 | 2021-10-27 |
| 45 | 2021-10-25 | 1,790,000 | -410,000 | 0.09 | 2,000,000,000 | 227,330 | 0.127 | 2021-10-21 |
| 46 | 2021-10-22 | 2,200,000 | -50,000 | 0.11 | 2,000,000,000 | 279,400 | 0.127 | 2021-10-20 |
| 47 | 2021-10-21 | 2,250,000 | -100,000 | 0.11 | 2,000,000,000 | 240,750 | 0.107 | 2021-10-19 |
| 48 | 2021-10-12 | 2,350,000 | 50,000 | 0.12 | 2,000,000,000 | 227,950 | 0.097 | 2021-10-08 |
| 49 | 2021-09-27 | 2,300,000 | 50,000 | 0.12 | 2,000,000,000 | 225,400 | 0.098 | 2021-09-23 |
| 50 | 2021-09-09 | 2,250,000 | 800,000 | 0.11 | 2,000,000,000 | 231,750 | 0.103 | 2021-09-07 |
| 51 | 2021-08-31 | 1,450,000 | 50,000 | 0.07 | 2,000,000,000 | 153,700 | 0.106 | 2021-08-27 |
| 52 | 2021-08-17 | 1,400,000 | 100,000 | 0.07 | 2,000,000,000 | 166,600 | 0.119 | 2021-08-13 |
| 53 | 2021-07-29 | 1,300,000 | 500,000 | 0.07 | 2,000,000,000 | 153,400 | 0.118 | 2021-07-27 |
| 54 | 2021-07-28 | 800,000 | -200,000 | 0.04 | 2,000,000,000 | 100,800 | 0.126 | 2021-07-26 |
| 55 | 2021-07-13 | 1,000,000 | 50,000 | 0.05 | 2,000,000,000 | 130,000 | 0.130 | 2021-07-09 |
| 56 | 2021-06-09 | 950,000 | 200,000 | 0.05 | 2,000,000,000 | 125,400 | 0.132 | 2021-06-07 |
| 57 | 2021-06-08 | 750,000 | 20,000 | 0.04 | 2,000,000,000 | 97,500 | 0.130 | 2021-06-04 |
| 58 | 2021-05-20 | 730,000 | -280,000 | 0.04 | 2,000,000,000 | 115,340 | 0.158 | 2021-05-17 |
| 59 | 2021-05-18 | 1,010,000 | -250,000 | 0.05 | 2,000,000,000 | 153,520 | 0.152 | 2021-05-14 |
| 60 | 2021-05-13 | 1,260,000 | 150,000 | 0.06 | 2,000,000,000 | 189,000 | 0.150 | 2021-05-11 |
| 61 | 2021-05-12 | 1,110,000 | -20,000 | 0.06 | 2,000,000,000 | 177,600 | 0.160 | 2021-05-10 |
| 62 | 2021-05-11 | 1,130,000 | 420,000 | 0.06 | 2,000,000,000 | 178,540 | 0.158 | 2021-05-07 |
| 63 | 2021-05-10 | 710,000 | -30,000 | 0.04 | 2,000,000,000 | 99,400 | 0.140 | 2021-05-06 |
| 64 | 2021-05-06 | 740,000 | 150,000 | 0.04 | 2,000,000,000 | 102,120 | 0.138 | 2021-05-04 |
| 65 | 2021-05-05 | 590,000 | -130,000 | 0.03 | 2,000,000,000 | 84,370 | 0.143 | 2021-05-03 |
| 66 | 2021-05-04 | 720,000 | -160,000 | 0.04 | 2,000,000,000 | 82,080 | 0.114 | 2021-04-30 |
| 67 | 2021-05-03 | 880,000 | 60,000 | 0.04 | 2,000,000,000 | 97,680 | 0.111 | 2021-04-29 |
| 68 | 2021-04-29 | 820,000 | -30,000 | 0.04 | 2,000,000,000 | 91,020 | 0.111 | 2021-04-27 |
| 69 | 2021-04-12 | 850,000 | 70,000 | 0.04 | 2,000,000,000 | 90,100 | 0.106 | 2021-04-08 |
| 70 | 2021-03-26 | 780,000 | 10,000 | 0.04 | 2,000,000,000 | 84,240 | 0.108 | 2021-03-24 |
| 71 | 2021-03-24 | 770,000 | 50,000 | 0.04 | 2,000,000,000 | 87,010 | 0.113 | 2021-03-22 |
| 72 | 2021-03-23 | 720,000 | 80,000 | 0.04 | 2,000,000,000 | 84,960 | 0.118 | 2021-03-19 |
| 73 | 2021-03-22 | 640,000 | -530,000 | 0.03 | 2,000,000,000 | 74,240 | 0.116 | 2021-03-18 |
| 74 | 2021-03-19 | 1,170,000 | 250,000 | 0.06 | 2,000,000,000 | 118,170 | 0.101 | 2021-03-17 |
| 75 | 2021-03-18 | 920,000 | 320,000 | 0.05 | 2,000,000,000 | 92,000 | 0.100 | 2021-03-16 |
| 76 | 2021-03-16 | 600,000 | 30,000 | 0.03 | 2,000,000,000 | 60,000 | 0.100 | 2021-03-12 |
| 77 | 2021-03-09 | 570,000 | -80,000 | 0.03 | 2,000,000,000 | 57,000 | 0.100 | 2021-03-05 |
| 78 | 2021-03-05 | 650,000 | -40,000 | 0.03 | 2,000,000,000 | 62,400 | 0.096 | 2021-03-03 |
| 79 | 2021-03-02 | 690,000 | 60,000 | 0.03 | 2,000,000,000 | 65,550 | 0.095 | 2021-02-26 |
| 80 | 2021-02-16 | 630,000 | -100,000 | 0.03 | 2,000,000,000 | 61,110 | 0.097 | 2021-02-09 |
| 81 | 2021-02-09 | 730,000 | 90,000 | 0.04 | 2,000,000,000 | 69,350 | 0.095 | 2021-02-05 |
| 82 | 2021-02-08 | 640,000 | -40,000 | 0.03 | 2,000,000,000 | 62,080 | 0.097 | 2021-02-04 |
| 83 | 2021-02-04 | 680,000 | -120,000 | 0.03 | 2,000,000,000 | 65,960 | 0.097 | 2021-02-02 |
| 84 | 2021-02-01 | 800,000 | 50,000 | 0.04 | 2,000,000,000 | 72,800 | 0.091 | 2021-01-28 |
| 85 | 2021-01-26 | 750,000 | 30,000 | 0.04 | 2,000,000,000 | 72,750 | 0.097 | 2021-01-22 |
| 86 | 2021-01-25 | 720,000 | 40,000 | 0.04 | 2,000,000,000 | 70,560 | 0.098 | 2021-01-21 |
| 87 | 2021-01-22 | 680,000 | -130,000 | 0.03 | 2,000,000,000 | 66,640 | 0.098 | 2021-01-20 |
| 88 | 2021-01-21 | 810,000 | 40,000 | 0.04 | 2,000,000,000 | 77,760 | 0.096 | 2021-01-19 |
| 89 | 2021-01-20 | 770,000 | 40,000 | 0.04 | 2,000,000,000 | 74,690 | 0.097 | 2021-01-18 |
| 90 | 2021-01-19 | 730,000 | 100,000 | 0.04 | 2,000,000,000 | 70,080 | 0.096 | 2021-01-15 |
| 91 | 2021-01-18 | 630,000 | -40,000 | 0.03 | 2,000,000,000 | 62,370 | 0.099 | 2021-01-14 |
| 92 | 2021-01-11 | 670,000 | -30,000 | 0.03 | 2,000,000,000 | 64,320 | 0.096 | 2021-01-07 |
| 93 | 2021-01-04 | 700,000 | 40,000 | 0.04 | 2,000,000,000 | 65,800 | 0.094 | 2020-12-29 |
| 94 | 2020-12-29 | 660,000 | 40,000 | 0.03 | 2,000,000,000 | 64,020 | 0.097 | 2020-12-23 |
| 95 | 2020-12-21 | 620,000 | -50,000 | 0.03 | 2,000,000,000 | 59,520 | 0.096 | 2020-12-17 |
| 96 | 2020-12-18 | 670,000 | 30,000 | 0.03 | 2,000,000,000 | 64,320 | 0.096 | 2020-12-16 |
| 97 | 2020-12-16 | 640,000 | -50,000 | 0.03 | 2,000,000,000 | 61,440 | 0.096 | 2020-12-14 |
| 98 | 2020-12-14 | 690,000 | 150,000 | 0.03 | 2,000,000,000 | 64,860 | 0.094 | 2020-12-10 |
| 99 | 2020-12-11 | 540,000 | 20,000 | 0.03 | 2,000,000,000 | 51,840 | 0.096 | 2020-12-09 |
| 100 | 2020-12-09 | 520,000 | -30,000 | 0.03 | 2,000,000,000 | 50,440 | 0.097 | 2020-12-07 |
| 101 | 2020-12-04 | 550,000 | -50,000 | 0.03 | 2,000,000,000 | 55,000 | 0.100 | 2020-12-02 |
| 102 | 2020-12-03 | 600,000 | 70,000 | 0.03 | 2,000,000,000 | 60,600 | 0.101 | 2020-12-01 |
| 103 | 2020-12-01 | 530,000 | -40,000 | 0.03 | 2,000,000,000 | 54,060 | 0.102 | 2020-11-27 |
| 104 | 2020-11-27 | 570,000 | 20,000 | 0.03 | 2,000,000,000 | 58,140 | 0.102 | 2020-11-25 |
| 105 | 2020-11-26 | 550,000 | 50,000 | 0.03 | 2,000,000,000 | 57,200 | 0.104 | 2020-11-24 |
| 106 | 2020-11-25 | 500,000 | -100,000 | 0.03 | 2,000,000,000 | 51,500 | 0.103 | 2020-11-23 |
| 107 | 2020-11-20 | 600,000 | -20,000 | 0.03 | 2,000,000,000 | 58,800 | 0.098 | 2020-11-18 |
| 108 | 2020-11-19 | 620,000 | 50,000 | 0.03 | 2,000,000,000 | 60,760 | 0.098 | 2020-11-17 |
| 109 | 2020-11-18 | 570,000 | 50,000 | 0.03 | 2,000,000,000 | 55,860 | 0.098 | 2020-11-16 |
| 110 | 2020-11-17 | 520,000 | -110,000 | 0.03 | 2,000,000,000 | 52,000 | 0.100 | 2020-11-13 |
| 111 | 2020-11-13 | 630,000 | 50,000 | 0.03 | 2,000,000,000 | 61,110 | 0.097 | 2020-11-11 |
| 112 | 2020-11-12 | 580,000 | 50,000 | 0.03 | 2,000,000,000 | 57,420 | 0.099 | 2020-11-10 |
| 113 | 2020-11-10 | 530,000 | -20,000 | 0.03 | 2,000,000,000 | 54,060 | 0.102 | 2020-11-06 |
| 114 | 2020-10-30 | 550,000 | -80,000 | 0.03 | 2,000,000,000 | 55,000 | 0.100 | 2020-10-28 |
| 115 | 2020-10-20 | 630,000 | 40,000 | 0.03 | 2,000,000,000 | 65,520 | 0.104 | 2020-10-16 |
| 116 | 2020-10-14 | 590,000 | -50,000 | 0.03 | 2,000,000,000 | 62,540 | 0.106 | 2020-10-09 |
| 117 | 2020-10-08 | 640,000 | 40,000 | 0.03 | 2,000,000,000 | 67,840 | 0.106 | 2020-10-06 |
| 118 | 2020-10-06 | 600,000 | -50,000 | 0.03 | 2,000,000,000 | 64,200 | 0.107 | 2020-09-30 |
| 119 | 2020-10-05 | 650,000 | 60,000 | 0.03 | 2,000,000,000 | 70,200 | 0.108 | 2020-09-29 |
| 120 | 2020-09-28 | 590,000 | 40,000 | 0.03 | 2,000,000,000 | 64,310 | 0.109 | 2020-09-24 |
| 121 | 2020-09-22 | 550,000 | -70,000 | 0.03 | 2,000,000,000 | 63,250 | 0.115 | 2020-09-18 |
| 122 | 2020-09-17 | 620,000 | 60,000 | 0.03 | 2,000,000,000 | 69,440 | 0.112 | 2020-09-15 |
| 123 | 2020-09-15 | 560,000 | -60,000 | 0.03 | 2,000,000,000 | 64,400 | 0.115 | 2020-09-11 |
| 124 | 2020-09-14 | 620,000 | -20,000 | 0.03 | 2,000,000,000 | 71,300 | 0.115 | 2020-09-10 |
| 125 | 2020-09-11 | 640,000 | -40,000 | 0.03 | 2,000,000,000 | 71,680 | 0.112 | 2020-09-09 |
| 126 | 2020-09-09 | 680,000 | 80,000 | 0.03 | 2,000,000,000 | 76,840 | 0.113 | 2020-09-07 |
| 127 | 2020-09-01 | 600,000 | 40,000 | 0.03 | 2,000,000,000 | 72,000 | 0.120 | 2020-08-28 |
| 128 | 2020-08-31 | 560,000 | -40,000 | 0.03 | 2,000,000,000 | 71,120 | 0.127 | 2020-08-27 |
| 129 | 2020-08-28 | 600,000 | -40,000 | 0.03 | 2,000,000,000 | 73,200 | 0.122 | 2020-08-26 |
| 130 | 2020-08-25 | 640,000 | 40,000 | 0.03 | 2,000,000,000 | 76,800 | 0.120 | 2020-08-21 |
| 131 | 2020-08-24 | 600,000 | -40,000 | 0.03 | 2,000,000,000 | 71,400 | 0.119 | 2020-08-20 |
| 132 | 2020-08-13 | 640,000 | -150,000 | 0.03 | 2,000,000,000 | 76,800 | 0.120 | 2020-08-11 |
| 133 | 2020-08-10 | 790,000 | -240,000 | 0.04 | 2,000,000,000 | 99,540 | 0.126 | 2020-08-06 |
| 134 | 2020-08-07 | 1,030,000 | 180,000 | 0.05 | 2,000,000,000 | 131,840 | 0.128 | 2020-08-05 |
| 135 | 2020-08-06 | 850,000 | 40,000 | 0.04 | 2,000,000,000 | 101,150 | 0.119 | 2020-08-04 |
| 136 | 2020-08-04 | 810,000 | -30,000 | 0.04 | 2,000,000,000 | 100,440 | 0.124 | 2020-07-31 |
| 137 | 2020-07-28 | 840,000 | -130,000 | 0.04 | 2,000,000,000 | 94,920 | 0.113 | 2020-07-24 |
| 138 | 2020-07-27 | 970,000 | 200,000 | 0.05 | 2,000,000,000 | 113,490 | 0.117 | 2020-07-23 |
| 139 | 2020-07-08 | 770,000 | -650,000 | 0.04 | 2,000,000,000 | 99,330 | 0.129 | 2020-07-06 |
| 140 | 2020-07-07 | 1,420,000 | -780,000 | 0.07 | 2,000,000,000 | 177,500 | 0.125 | 2020-07-03 |
| 141 | 2020-07-06 | 2,200,000 | -2,470,000 | 0.11 | 2,000,000,000 | 275,000 | 0.125 | 2020-07-02 |
| 142 | 2020-07-03 | 4,670,000 | 1,000,000 | 0.23 | 2,000,000,000 | 583,750 | 0.125 | 2020-06-30 |
| 143 | 2020-06-30 | 3,670,000 | 1,230,000 | 0.18 | 2,000,000,000 | 462,420 | 0.126 | 2020-06-26 |
| 144 | 2020-06-29 | 2,440,000 | 1,180,000 | 0.12 | 2,000,000,000 | 300,120 | 0.123 | 2020-06-24 |
| 145 | 2020-06-22 | 1,260,000 | -400,000 | 0.06 | 2,000,000,000 | 156,240 | 0.124 | 2020-06-18 |
| 146 | 2020-06-18 | 1,660,000 | 100,000 | 0.08 | 2,000,000,000 | 214,140 | 0.129 | 2020-06-16 |
| 147 | 2020-06-16 | 1,560,000 | -10,000 | 0.08 | 2,000,000,000 | 201,240 | 0.129 | 2020-06-12 |
| 148 | 2020-06-12 | 1,570,000 | -100,000 | 0.08 | 2,000,000,000 | 189,970 | 0.121 | 2020-06-10 |
| 149 | 2020-06-11 | 1,670,000 | 30,000 | 0.08 | 2,000,000,000 | 213,760 | 0.128 | 2020-06-09 |
| 150 | 2020-06-09 | 1,640,000 | 10,000 | 0.08 | 2,000,000,000 | 221,400 | 0.135 | 2020-06-05 |
| 151 | 2020-06-08 | 1,630,000 | 230,000 | 0.08 | 2,000,000,000 | 215,160 | 0.132 | 2020-06-04 |
| 152 | 2020-06-05 | 1,400,000 | -670,000 | 0.07 | 2,000,000,000 | 196,000 | 0.140 | 2020-06-03 |
| 153 | 2020-06-04 | 2,070,000 | 0.10 | 2,000,000,000 | 291,870 | 0.141 | 2020-06-02 | |
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