Smart-Core Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-05-13	319,122,620	1,800	104	65.3028	488,681,030	2026-04-30
2	2026-04-27	319,120,820	-210,000	92	65.3025	488,681,030	2026-03-31
3	2026-03-06	319,330,820	1,000,000	92	65.3455	488,681,030	2026-02-28
4	2025-12-17	318,330,820	-1,000,000	90	65.1408	488,681,030	2025-11-30
5	2025-09-26	319,330,820	4,000	91	65.3455	488,681,030	2025-08-31
6	2025-02-19	319,326,820	-210	84	65.3446	488,681,030	2025-01-31
7	2025-01-10	319,327,030	12,162,000	88	65.3447	488,681,030	2024-12-31
8	2025-01-02	307,165,030	6,590,000	88	62.8559	488,681,030	2024-12-31
9	2024-11-15	300,575,030	-12,162,000	93	61.5074	488,681,030	2024-10-31
10	2024-10-29	312,737,030	-1,984,000	90	63.9961	488,681,030	2024-09-30
11	2024-10-23	314,721,030	-4,606,000	90	64.4021	488,681,030	2024-09-30
12	2024-09-20	319,327,030	-4,000	85	65.3447	488,681,030	2024-08-31
13	2024-08-01	319,331,030	-4,432,000	85	65.3455	488,681,030	2024-07-31
14	2024-07-26	323,763,030	-568,000	85	66.2524	488,681,030	2024-06-30
15	2024-06-25	324,331,030	1,000,000	87	66.3687	488,681,030	2024-05-31
16	2023-11-17	323,331,030	52,500,000	90	66.1640	488,681,030	2023-10-31
17	2023-10-20	270,831,030	1,231,509	90	55.4208	488,681,030	2023-09-30
18	2023-10-19	269,599,521	18,750,000	90	55.1688	488,681,030	2023-09-30
19	2023-10-10	250,849,521	-1,231,509	90	51.3320	488,681,030	2023-09-30
20	2023-09-27	252,081,030	1,231,509	89	51.5840	488,681,030	2023-08-31
21	2021-12-13	250,849,521	2,000	108	51.3320	488,681,030	2021-11-30
22	2021-10-29	250,847,521	1,252,000	110	51.3315	488,681,030	2021-09-30
23	2021-10-20	249,595,521	-1,252,000	109	51.0753	488,681,030	2021-09-30
24	2021-09-13	250,847,521	1,000,000	114	51.3315	488,681,030	2021-08-31
25	2021-07-22	249,847,521	1,000,000	108	51.1269	488,681,030	2021-06-30
26	2021-04-14	248,847,521	22,500,000	93	50.9223	488,681,030	2021-03-31
27	2021-02-05	226,347,521	-1,960,000	92	45.9165	492,955,030	2021-01-31
28	2021-01-04	228,307,521	-2,314,000	89	46.3141	492,955,030	2020-12-31
29	2020-10-29	230,621,521	-88,000	92	46.7835	492,955,030	2020-09-30
30	2020-08-06	230,709,521	410,503	91	46.8013	492,955,030	2020-07-31
31	2020-07-14	230,299,018	1,231,509	94	46.7181	492,955,030	2020-06-30
32	2020-03-20	229,067,509	-1,150,000	90	46.3601	494,105,030	2020-02-29
33	2019-12-20	230,217,509	400,000	89	45.6686	504,105,030	2019-11-30
34	2019-12-18	229,817,509	-7,000,000	87	45.5892	504,105,030	2019-11-30
35	2019-12-10	236,817,509	-3,000,000	89	46.9778	504,105,030	2019-11-30
36	2019-09-30	239,817,509	100,000,000	88	47.5729	504,105,030	2019-09-30
37	2019-09-23	139,817,509	-1,000,000	89	27.7358	504,105,030	2019-08-31
38	2019-09-05	140,817,509	-100,000,000	90	27.9342	504,105,030	2019-08-31
39	2019-08-30	240,817,509	100,000,000	89	47.7713	504,105,030	2019-07-31
40	2019-07-25	140,817,509	1,231,509	90	27.9342	504,105,030	2019-06-30
41	2019-07-22	139,586,000	-3,000,000	89	27.6899	504,105,030	2019-06-30
42	2019-02-14	142,586,000	-500,000	92	28.2850	504,105,030	2019-01-31
43	2019-02-13	143,086,000	-600,000	92	28.3842	504,105,030	2019-01-31
44	2019-01-22	143,686,000	100,000	91	28.5032	504,105,030	2018-12-31
45	2019-01-21	143,586,000	50,000	92	28.4833	504,105,030	2018-12-31
46	2019-01-18	143,536,000	50,000	92	28.4734	504,105,030	2018-12-31
47	2019-01-16	143,486,000	700,000	90	28.4635	504,105,030	2018-12-31
48	2019-01-15	142,786,000	150,000	94	28.3247	504,105,030	2018-12-31
49	2018-12-03	142,636,000	-1,050,000	92	28.2949	504,105,030	2018-11-30
50	2018-10-22	143,686,000	50,000	92	28.7372	500,000,000	2018-09-30
51	2018-10-19	143,636,000	100,000	92	28.7272	500,000,000	2018-09-30
52	2018-10-18	143,536,000	150,000	93	28.7072	500,000,000	2018-09-30
53	2018-08-23	143,386,000	500,000	96	28.6772	500,000,000	2018-07-31
54	2018-08-17	142,886,000	-300,000	96	28.5772	500,000,000	2018-07-31
55	2018-07-24	143,186,000	-500,000	96	28.6372	500,000,000	2018-06-30
56	2018-01-24	143,686,000	4,000	104	28.7372	500,000,000	2017-12-31
57	2017-09-14	143,682,000	2,000	101	28.7364	500,000,000	2017-08-31
58	2017-07-25	143,680,000	4,000	93	28.7360	500,000,000	2017-06-30
59	2017-05-02	143,676,000	2,000	108	28.7352	500,000,000	2017-04-30
60	2017-04-25	143,674,000	2,000	106	28.7348	500,000,000	2017-03-31
61	2017-04-19	143,672,000	2,000	107	28.7344	500,000,000	2017-03-31
62	2017-03-21	143,670,000	6,000	100	28.7340	500,000,000	2017-02-28
63	2017-02-13	143,664,000	2,000	100	28.7328	500,000,000	2017-01-31
64	2016-12-20	143,662,000	2,000	110	28.7324	500,000,000	2016-11-30
65	2016-11-25	143,660,000	5,000,000	124	28.7320	500,000,000	2016-10-31
66	2016-11-18	138,660,000	2,000	125	27.7320	500,000,000	2016-10-31
67	2016-11-17	138,658,000	22,000	113	27.7316	500,000,000	2016-10-31
68	2016-11-08	138,636,000	-2,000	115	27.7272	500,000,000	2016-10-31
69	2016-10-20	138,638,000	6,000	121	27.7276	500,000,000	2016-10-07
70	2016-10-19	138,632,000	24,000	123	27.7264	500,000,000	2016-10-07
71	2016-10-12	138,608,000	6,000	133	27.7216	500,000,000	2016-10-07

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