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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2025-09-25 14,000 1,000 0.00 6,192,466,442 246,260 17.59 2025-09-23
4 2025-06-09 13,000 1,000 0.00 6,186,165,798 261,300 20.10 2025-06-05
5 2025-05-15 12,000 -2,000 0.00 6,183,048,390 188,640 15.72 2025-05-13
6 2025-04-02 14,000 2,000 0.00 6,182,765,330 185,640 13.26 2025-03-31
7 2025-01-03 12,000 -2,000 0.00 6,179,827,296 157,200 13.10 2024-12-30
8 2024-12-05 14,000 3,000 0.00 6,179,667,094 155,120 11.08 2024-12-03
9 2024-11-27 11,000 2,000 0.00 6,179,040,846 117,480 10.68 2024-11-25
10 2024-10-07 9,000 -2,000 0.00 6,176,428,720 130,860 14.54 2024-10-03
11 2024-05-21 11,000 -2,000 0.00 6,137,698,720 88,550 8.050 2024-05-17
12 2023-12-19 13,000 -2,000 0.00 6,137,238,720 84,500 6.500 2023-12-15
13 2023-10-20 15,000 -9,000 0.00 6,132,932,720 91,050 6.070 2023-10-18
14 2023-09-26 24,000 -10,000 0.00 6,132,932,720 172,560 7.190 2023-09-22
15 2023-08-10 34,000 10,000 0.00 6,081,085,720 279,140 8.210 2023-08-08
16 2023-07-10 24,000 2,000 0.00 6,081,085,720 186,720 7.780 2023-07-06
17 2023-02-09 22,000 9,000 0.00 6,078,168,720 233,200 10.60 2023-02-07
18 2023-02-08 13,000 -5,000 0.00 6,078,168,720 138,060 10.62 2023-02-06
19 2023-02-07 18,000 5,000 0.00 6,078,168,720 202,320 11.24 2023-02-03
20 2023-01-09 13,000 -15,000 0.00 6,078,168,720 171,080 13.16 2023-01-05
21 2022-12-20 28,000 2,000 0.00 6,078,001,220 361,760 12.92 2022-12-16
22 2022-12-13 26,000 -2,000 0.00 6,078,001,220 372,840 14.34 2022-12-09
23 2022-12-09 28,000 2,000 0.00 6,078,001,220 332,080 11.86 2022-12-07
24 2022-11-21 26,000 4,000 0.00 6,078,001,220 316,160 12.16 2022-11-17
25 2022-10-03 22,000 15,000 0.00 6,078,001,220 207,020 9.410 2022-09-29
26 2022-06-28 7,000 -10,000 0.00 5,998,444,220 163,450 23.35 2022-06-24
27 2022-04-08 17,000 5,000 0.00 6,010,332,220 310,420 18.26 2022-04-06
28 2022-04-04 12,000 5,000 0.00 6,010,332,220 225,600 18.80 2022-03-31
29 2022-02-08 7,000 -1,000 0.00 6,010,226,220 243,250 34.75 2022-02-04
30 2022-02-07 8,000 1,000 0.00 6,010,226,220 263,200 32.90 2022-01-28
31 2021-10-11 7,000 -2,000 0.00 6,009,791,220 248,500 35.50 2021-10-07
32 2021-09-15 9,000 2,000 0.00 6,009,683,220 317,250 35.25 2021-09-13
33 2021-06-28 7,000 -1,000 0.00 5,966,078,720 318,850 45.55 2021-06-24
34 2021-06-22 8,000 1,000 0.00 5,966,078,720 351,600 43.95 2021-06-18
35 2021-06-18 7,000 -2,000 0.00 5,966,078,720 309,400 44.20 2021-06-16
36 2021-06-16 9,000 -1,000 0.00 5,966,078,720 421,650 46.85 2021-06-11
37 2021-06-15 10,000 3,000 0.00 5,966,078,720 467,000 46.70 2021-06-10
38 2021-06-10 7,000 -3,000 0.00 5,966,078,720 343,700 49.10 2021-06-08
39 2021-06-08 10,000 3,000 0.00 5,966,078,720 476,500 47.65 2021-06-04
40 2021-06-02 7,000 -3,000 0.00 5,966,078,720 388,500 55.50 2021-05-31
41 2021-05-28 10,000 3,000 0.00 5,965,276,720 511,500 51.15 2021-05-26
42 2021-05-03 7,000 -1,000 0.00 5,965,276,720 388,150 55.45 2021-04-29
43 2021-04-30 8,000 -1,000 0.00 5,965,276,720 447,200 55.90 2021-04-28
44 2021-04-28 9,000 1,000 0.00 5,961,144,720 512,100 56.90 2021-04-26
45 2021-04-21 8,000 1,000 0.00 5,961,144,720 436,000 54.50 2021-04-19
46 2021-04-20 7,000 -2,000 0.00 5,961,144,720 359,100 51.30 2021-04-16
47 2021-03-25 9,000 -4,000 0.00 5,939,072,720 432,000 48.00 2021-03-23
48 2021-03-23 13,000 3,000 0.00 5,939,072,720 852,150 65.55 2021-03-19
49 2021-03-22 10,000 -1,000 0.00 5,939,072,720 680,000 68.00 2021-03-18
50 2021-03-16 11,000 1,000 0.00 5,939,072,720 689,150 62.65 2021-03-12
51 2021-02-25 10,000 -1,000 0.00 5,939,072,720 731,000 73.10 2021-02-23
52 2021-02-23 11,000 -1,000 0.00 5,939,072,720 781,000 71.00 2021-02-19
53 2021-02-22 12,000 1,000 0.00 5,939,072,720 869,400 72.45 2021-02-18
54 2021-02-18 11,000 1,000 0.00 5,939,072,720 839,300 76.30 2021-02-16
55 2021-02-16 10,000 5,000 0.00 5,939,072,720 765,000 76.50 2021-02-09
56 2021-01-27 5,000 3,000 0.00 5,879,072,720 408,750 81.75 2021-01-25
57 2021-01-26 2,000 -1,000 0.00 5,879,072,720 169,000 84.50 2021-01-22
58 2021-01-19 3,000 -4,000 0.00 5,865,150,720 219,000 73.00 2021-01-15
59 2021-01-14 7,000 -1,000 0.00 5,865,150,720 442,750 63.25 2021-01-12
60 2021-01-07 8,000 3,000 0.00 5,865,150,720 550,800 68.85 2021-01-05
61 2021-01-06 5,000 -4,000 0.00 5,865,150,720 337,500 67.50 2021-01-04
62 2021-01-04 9,000 3,000 0.00 5,865,150,720 545,850 60.65 2020-12-29
63 2020-12-30 6,000 -1,000 0.00 5,860,984,720 357,000 59.50 2020-12-28
64 2020-12-21 7,000 -2,000 0.00 5,860,984,720 362,250 51.75 2020-12-17
65 2020-12-04 9,000 -6,000 0.00 5,860,984,720 432,000 48.00 2020-12-02
66 2020-12-01 15,000 2,000 0.00 5,860,984,720 757,500 50.50 2020-11-27
67 2020-11-26 13,000 3,000 0.00 5,829,664,720 650,000 50.00 2020-11-24
68 2020-11-25 10,000 3,000 0.00 5,829,664,720 500,000 50.00 2020-11-23
69 2020-11-19 7,000 2,000 0.00 5,829,664,720 327,950 46.85 2020-11-17
70 2020-11-18 5,000 -2,000 0.00 5,829,664,720 238,750 47.75 2020-11-16
71 2020-11-11 7,000 2,000 0.00 5,829,664,720 325,500 46.50 2020-11-09
72 2020-11-03 5,000 2,000 0.00 5,829,664,720 201,750 40.35 2020-10-30
73 2020-09-22 3,000 -4,000 0.00 5,829,664,720 111,450 37.15 2020-09-18
74 2020-09-16 7,000 -3,000 0.00 5,829,664,720 264,250 37.75 2020-09-14
75 2020-09-02 10,000 1,000 0.00 5,829,664,720 332,000 33.20 2020-08-31
76 2020-08-31 9,000 3,000 0.00 5,829,664,720 320,400 35.60 2020-08-27
77 2020-08-20 6,000 -2,000 0.00 5,829,664,720 234,600 39.10 2020-08-18
78 2020-08-19 8,000 -2,000 0.00 5,829,664,720 310,400 38.80 2020-08-17
79 2020-08-17 10,000 -3,000 0.00 5,829,664,720 375,000 37.50 2020-08-13
80 2020-08-13 13,000 2,000 0.00 5,829,664,720 469,950 36.15 2020-08-11
81 2020-08-04 11,000 -2,000 0.00 5,743,512,720 458,150 41.65 2020-07-31
82 2020-08-03 13,000 1,000 0.00 5,743,512,720 520,650 40.05 2020-07-30
83 2020-07-29 12,000 -10,000 0.00 5,743,512,720 506,400 42.20 2020-07-27
84 2020-07-28 22,000 10,000 0.00 5,743,512,720 825,000 37.50 2020-07-24
85 2020-07-27 12,000 -26,000 0.00 5,743,512,720 456,000 38.00 2020-07-23
86 2020-07-21 38,000 23,000 0.00 5,743,512,720 1,179,900 31.05 2020-07-17
87 2020-07-17 15,000 -5,000 0.00 5,743,512,720 525,000 35.00 2020-07-15
88 2020-07-15 20,000 2,000 0.00 5,743,512,720 580,000 29.00 2020-07-13
89 2020-07-14 18,000 0.00 5,743,512,720 558,000 31.00 2020-07-10

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