Smoore International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06969  2020-07-10    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2026-02-04 11.13 2026-02-02
2 2026-02-03 11.32 2026-01-30
3 2025-11-04 79,000 1,000 0.00 6,193,572,515 1,034,110 13.09 2025-10-31
4 2025-10-23 78,000 8,000 0.00 6,193,035,778 1,173,900 15.05 2025-10-21
5 2025-10-13 70,000 30,000 0.00 6,193,035,778 1,059,100 15.13 2025-10-09
6 2025-09-26 40,000 20,000 0.00 6,192,466,442 691,600 17.29 2025-09-24
7 2025-06-05 20,000 -20,000 0.00 6,186,165,798 404,000 20.20 2025-06-03
8 2025-01-07 40,000 -100,000 0.00 6,179,827,296 564,800 14.12 2025-01-03
9 2024-10-10 140,000 100,000 0.00 6,176,428,720 1,808,800 12.92 2024-10-08
10 2024-10-09 40,000 -100,000 0.00 6,176,428,720 607,200 15.18 2024-10-07
11 2024-10-08 140,000 100,000 0.00 6,176,428,720 2,030,000 14.50 2024-10-04
12 2022-11-17 40,000 -20,000 0.00 6,078,001,220 512,800 12.82 2022-11-15
13 2022-09-22 60,000 20,000 0.00 6,084,933,220 703,200 11.72 2022-09-20
14 2022-09-15 40,000 -10,000 0.00 6,084,933,220 523,200 13.08 2022-09-13
15 2022-09-13 50,000 10,000 0.00 6,084,933,220 640,000 12.80 2022-09-08
16 2021-12-29 40,000 20,000 0.00 6,010,159,220 1,576,000 39.40 2021-12-23
17 2021-11-25 20,000 -40,000 0.00 6,010,159,220 937,000 46.85 2021-11-23
18 2021-11-17 60,000 -21,000 0.00 6,010,159,220 2,448,000 40.80 2021-11-15
19 2021-11-16 81,000 -5,000 0.00 6,010,159,220 3,199,500 39.50 2021-11-12
20 2021-11-15 86,000 1,000 0.00 6,010,159,220 2,967,000 34.50 2021-11-11
21 2021-11-11 85,000 20,000 0.00 6,010,159,220 2,851,750 33.55 2021-11-09
22 2021-11-05 65,000 1,000 0.00 6,010,159,220 2,333,500 35.90 2021-11-03
23 2021-11-03 64,000 1,000 0.00 6,010,159,220 2,368,000 37.00 2021-11-01
24 2021-11-02 63,000 1,000 0.00 6,010,159,220 2,349,900 37.30 2021-10-29
25 2021-10-27 62,000 1,000 0.00 6,009,791,220 2,411,800 38.90 2021-10-25
26 2021-10-25 61,000 1,000 0.00 6,009,791,220 2,403,400 39.40 2021-10-21
27 2021-10-21 60,000 -20,000 0.00 6,009,791,220 2,421,000 40.35 2021-10-19
28 2021-09-15 80,000 20,000 0.00 6,009,683,220 2,820,000 35.25 2021-09-13
29 2021-08-19 60,000 20,000 0.00 5,993,273,720 2,511,000 41.85 2021-08-17
30 2021-06-23 40,000 20,000 0.00 5,966,078,720 1,628,000 40.70 2021-06-21
31 2021-06-08 20,000 20,000 0.00 5,966,078,720 953,000 47.65 2021-06-04
32 2021-06-01 0 -1,000 0.00 5,966,078,720 0 51.60 2021-05-28
33 2021-05-31 1,000 1,000 0.00 5,966,078,720 52,900 52.90 2021-05-27
34 2021-04-28 0 -50,000 0.00 5,961,144,720 0 56.90 2021-04-26
35 2021-04-08 50,000 -1,000 0.00 5,961,144,720 2,552,500 51.05 2021-04-01
36 2021-03-25 51,000 50,000 0.00 5,939,072,720 2,448,000 48.00 2021-03-23
37 2021-03-19 1,000 -20,000 0.00 5,939,072,720 69,350 69.35 2021-03-17
38 2021-03-09 21,000 20,000 0.00 5,939,072,720 1,305,150 62.15 2021-03-05
39 2021-03-08 1,000 -10,000 0.00 5,939,072,720 61,700 61.70 2021-03-04
40 2021-02-25 11,000 -3,000 0.00 5,939,072,720 804,100 73.10 2021-02-23
41 2021-02-24 14,000 3,000 0.00 5,939,072,720 1,015,700 72.55 2021-02-22
42 2021-02-19 11,000 1,000 0.00 5,939,072,720 825,000 75.00 2021-02-17
43 2020-12-09 10,000 10,000 0.00 5,860,984,720 498,000 49.80 2020-12-07
44 2020-09-17 0 -5,000 0.00 5,829,664,720 0 37.70 2020-09-15
45 2020-09-11 5,000 -51,000 0.00 5,829,664,720 165,500 33.10 2020-09-09
46 2020-09-07 56,000 50,000 0.00 5,829,664,720 1,895,600 33.85 2020-09-03
47 2020-09-02 6,000 -5,000 0.00 5,829,664,720 199,200 33.20 2020-08-31
48 2020-08-26 11,000 10,000 0.00 5,829,664,720 439,450 39.95 2020-08-24
49 2020-08-19 1,000 -20,000 0.00 5,829,664,720 38,800 38.80 2020-08-17
50 2020-08-14 21,000 -30,000 0.00 5,829,664,720 727,650 34.65 2020-08-12
51 2020-08-12 51,000 16,000 0.00 5,829,664,720 1,899,750 37.25 2020-08-10
52 2020-08-06 35,000 5,000 0.00 5,829,664,720 1,389,500 39.70 2020-08-04
53 2020-08-05 30,000 10,000 0.00 5,829,664,720 1,222,500 40.75 2020-08-03
54 2020-08-04 20,000 20,000 0.00 5,743,512,720 833,000 41.65 2020-07-31
55 2020-07-31 0 -20,000 0.00 5,743,512,720 0 39.15 2020-07-29
56 2020-07-29 20,000 -10,000 0.00 5,743,512,720 844,000 42.20 2020-07-27
57 2020-07-28 30,000 28,000 0.00 5,743,512,720 1,125,000 37.50 2020-07-24
58 2020-07-27 2,000 2,000 0.00 5,743,512,720 76,000 38.00 2020-07-23
59 2020-07-17 0 -1,000 0.00 5,743,512,720 0 35.00 2020-07-15

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