Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-08-25 | 6,000 | -1,000 | 0.00 | 6,190,480,581 | 140,760 | 23.46 | 2025-08-21 |
| 4 | 2025-06-06 | 7,000 | -2,000 | 0.00 | 6,186,165,798 | 159,600 | 22.80 | 2025-06-04 |
| 5 | 2025-06-02 | 9,000 | -1,000 | 0.00 | 6,186,165,798 | 174,240 | 19.36 | 2025-05-29 |
| 6 | 2024-10-07 | 10,000 | -1,000 | 0.00 | 6,176,428,720 | 145,400 | 14.54 | 2024-10-03 |
| 7 | 2024-10-04 | 11,000 | -1,000 | 0.00 | 6,176,428,720 | 158,180 | 14.38 | 2024-10-02 |
| 8 | 2023-08-16 | 12,000 | 1,000 | 0.00 | 6,132,932,720 | 95,880 | 7.990 | 2023-08-14 |
| 9 | 2023-07-28 | 11,000 | -1,000 | 0.00 | 6,081,085,720 | 94,270 | 8.570 | 2023-07-26 |
| 10 | 2023-07-26 | 12,000 | 1,000 | 0.00 | 6,081,085,720 | 95,400 | 7.950 | 2023-07-24 |
| 11 | 2023-07-25 | 11,000 | -1,000 | 0.00 | 6,081,085,720 | 91,300 | 8.300 | 2023-07-21 |
| 12 | 2023-06-27 | 12,000 | 1,000 | 0.00 | 6,081,085,720 | 93,840 | 7.820 | 2023-06-23 |
| 13 | 2023-06-19 | 11,000 | -1,000 | 0.00 | 6,081,085,720 | 93,390 | 8.490 | 2023-06-15 |
| 14 | 2023-06-12 | 12,000 | 1,000 | 0.00 | 6,081,085,720 | 95,760 | 7.980 | 2023-06-08 |
| 15 | 2023-06-06 | 11,000 | -1,000 | 0.00 | 6,081,085,720 | 90,750 | 8.250 | 2023-06-02 |
| 16 | 2023-06-02 | 12,000 | 1,000 | 0.00 | 6,081,085,720 | 94,560 | 7.880 | 2023-05-31 |
| 17 | 2023-04-26 | 11,000 | 1,000 | 0.00 | 6,078,661,720 | 102,520 | 9.320 | 2023-04-24 |
| 18 | 2023-02-21 | 10,000 | 1,000 | 0.00 | 6,078,168,720 | 101,400 | 10.14 | 2023-02-17 |
| 19 | 2022-12-07 | 9,000 | -1,000 | 0.00 | 6,078,001,220 | 115,920 | 12.88 | 2022-12-05 |
| 20 | 2022-12-01 | 10,000 | -1,000 | 0.00 | 6,078,001,220 | 114,400 | 11.44 | 2022-11-29 |
| 21 | 2022-11-30 | 11,000 | 1,000 | 0.00 | 6,078,001,220 | 118,800 | 10.80 | 2022-11-28 |
| 22 | 2022-09-20 | 10,000 | -2,000 | 0.00 | 6,084,933,220 | 120,800 | 12.08 | 2022-09-16 |
| 23 | 2022-09-06 | 12,000 | 1,000 | 0.00 | 6,084,933,220 | 152,160 | 12.68 | 2022-09-02 |
| 24 | 2022-08-31 | 11,000 | 2,000 | 0.00 | 6,084,933,220 | 151,800 | 13.80 | 2022-08-29 |
| 25 | 2022-08-26 | 9,000 | 1,000 | 0.00 | 6,080,697,220 | 137,700 | 15.30 | 2022-08-24 |
| 26 | 2022-08-02 | 8,000 | 1,000 | 0.00 | 5,998,444,220 | 145,600 | 18.20 | 2022-07-29 |
| 27 | 2022-06-09 | 7,000 | -1,000 | 0.00 | 5,998,444,220 | 142,450 | 20.35 | 2022-06-07 |
| 28 | 2022-06-08 | 8,000 | -1,000 | 0.00 | 5,998,444,220 | 162,000 | 20.25 | 2022-06-06 |
| 29 | 2022-05-24 | 9,000 | -3,000 | 0.00 | 5,998,444,220 | 163,800 | 18.20 | 2022-05-20 |
| 30 | 2022-05-04 | 12,000 | -1,000 | 0.00 | 6,010,332,220 | 202,320 | 16.86 | 2022-04-29 |
| 31 | 2022-05-03 | 13,000 | 1,000 | 0.00 | 6,010,332,220 | 191,880 | 14.76 | 2022-04-28 |
| 32 | 2022-04-29 | 12,000 | -1,000 | 0.00 | 6,010,332,220 | 209,760 | 17.48 | 2022-04-27 |
| 33 | 2022-04-27 | 13,000 | 1,000 | 0.00 | 6,010,332,220 | 206,960 | 15.92 | 2022-04-25 |
| 34 | 2022-04-22 | 12,000 | -1,000 | 0.00 | 6,010,332,220 | 214,800 | 17.90 | 2022-04-20 |
| 35 | 2022-04-19 | 13,000 | 2,000 | 0.00 | 6,010,332,220 | 216,320 | 16.64 | 2022-04-13 |
| 36 | 2022-04-14 | 11,000 | 2,000 | 0.00 | 6,010,332,220 | 177,980 | 16.18 | 2022-04-12 |
| 37 | 2022-04-04 | 9,000 | 2,000 | 0.00 | 6,010,332,220 | 169,200 | 18.80 | 2022-03-31 |
| 38 | 2022-03-31 | 7,000 | -1,000 | 0.00 | 6,010,332,220 | 147,350 | 21.05 | 2022-03-29 |
| 39 | 2022-03-23 | 8,000 | -1,000 | 0.00 | 6,010,332,220 | 157,920 | 19.74 | 2022-03-21 |
| 40 | 2022-03-16 | 9,000 | 1,000 | 0.00 | 6,010,332,220 | 141,480 | 15.72 | 2022-03-14 |
| 41 | 2022-03-14 | 8,000 | 1,000 | 0.00 | 6,010,332,220 | 170,000 | 21.25 | 2022-03-10 |
| 42 | 2022-03-07 | 7,000 | 1,000 | 0.00 | 6,010,332,220 | 178,500 | 25.50 | 2022-03-03 |
| 43 | 2021-12-01 | 6,000 | -1,000 | 0.00 | 6,010,159,220 | 297,600 | 49.60 | 2021-11-29 |
| 44 | 2021-11-25 | 7,000 | 1,000 | 0.00 | 6,010,159,220 | 327,950 | 46.85 | 2021-11-23 |
| 45 | 2021-09-21 | 6,000 | -2,000 | 0.00 | 6,009,683,220 | 209,400 | 34.90 | 2021-09-17 |
| 46 | 2021-09-20 | 8,000 | 2,000 | 0.00 | 6,009,683,220 | 271,200 | 33.90 | 2021-09-16 |
| 47 | 2021-09-17 | 6,000 | -1,000 | 0.00 | 6,009,683,220 | 209,700 | 34.95 | 2021-09-15 |
| 48 | 2021-09-16 | 7,000 | -1,000 | 0.00 | 6,009,683,220 | 241,850 | 34.55 | 2021-09-14 |
| 49 | 2021-09-15 | 8,000 | 2,000 | 0.00 | 6,009,683,220 | 282,000 | 35.25 | 2021-09-13 |
| 50 | 2021-08-10 | 6,000 | -1,000 | 0.00 | 5,993,273,720 | 237,900 | 39.65 | 2021-08-06 |
| 51 | 2021-06-25 | 7,000 | -1,000 | 0.00 | 5,966,078,720 | 301,350 | 43.05 | 2021-06-23 |
| 52 | 2021-06-23 | 8,000 | 1,000 | 0.00 | 5,966,078,720 | 325,600 | 40.70 | 2021-06-21 |
| 53 | 2021-05-28 | 7,000 | 1,000 | 0.00 | 5,965,276,720 | 358,050 | 51.15 | 2021-05-26 |
| 54 | 2021-02-01 | 6,000 | 1,000 | 0.00 | 5,879,072,720 | 448,800 | 74.80 | 2021-01-28 |
| 55 | 2020-12-29 | 5,000 | 5,000 | 0.00 | 5,860,984,720 | 294,750 | 58.95 | 2020-12-23 |
| 56 | 2020-11-05 | 0 | -1,000 | 0.00 | 5,829,664,720 | 0 | 43.00 | 2020-11-03 |
| 57 | 2020-11-03 | 1,000 | -1,000 | 0.00 | 5,829,664,720 | 40,350 | 40.35 | 2020-10-30 |
| 58 | 2020-11-02 | 2,000 | 2,000 | 0.00 | 5,829,664,720 | 83,200 | 41.60 | 2020-10-29 |
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