Smart City Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.320 2026-02-03
2 2026-02-04 0.335 2026-02-02
3 2026-02-03 0.325 2026-01-30
4 2025-09-11 75,793 -40,000 0.03 11 288,000,000 30,696 0.405 2025-09-09
5 2025-09-09 115,793 40,000 0.04 12 288,000,000 47,475 0.410 2025-09-05
6 2024-12-27 75,793 -53,200 0.03 11 288,000,000 86,404 1.140 2024-12-20
7 2024-12-18 128,993 -40,400 0.04 12 288,000,000 119,963 0.930 2024-12-16
8 2024-12-17 169,393 -27,000 0.06 13 288,000,000 171,087 1.010 2024-12-13
9 2022-09-14 196,393 -14,400 0.10 14 200,000,000 188,537 0.960 2022-09-09
10 2022-05-16 210,793 -9,000 0.11 15 200,000,000 166,526 0.790 2022-05-12
11 2022-02-23 219,793 9,000 0.11 16 200,000,000 164,845 0.750 2022-02-21
12 2021-04-29 210,793 -843,176 0.11 15 200,000,000 11,594 0.055 2021-04-27
13 2020-09-09 1,053,969 72,000 0.11 15 1,000,000,000 86,425 0.082 2020-09-07
14 2020-06-10 981,969 4,000 0.10 14 1,000,000,000 98,197 0.100 2020-06-08
15 2020-01-21 977,969 220,000 0.10 13 1,000,000,000 102,687 0.105 2020-01-17
16 2019-05-27 757,969 -34,000 0.08 12 1,000,000,000 154,626 0.204 2019-05-23
17 2018-12-13 791,969 -300,000 0.08 13 1,000,000,000 123,547 0.156 2018-12-11
18 2016-10-05 1,091,969 1,000 0.11 14 1,000,000,000 289,372 0.265 2016-10-03
19 2016-04-25 1,090,969 80,000 0.11 13 1,000,000,000 327,291 0.300 2016-04-21
20 2016-03-04 1,010,969 186,000 0.10 13 1,000,000,000 278,016 0.275 2016-03-02
21 2015-12-21 824,969 -1,000 0.08 12 1,000,000,000 338,237 0.410 2015-12-17
22 2015-12-15 825,969 -4,000 0.08 13 1,000,000,000 363,426 0.440 2015-12-11
23 2015-12-02 829,969 -16,000 0.08 13 1,000,000,000 377,636 0.455 2015-11-30
24 2015-10-06 845,969 169,193 0.08 13 1,000,000,000 262,250 0.310 2015-10-02
25 2015-09-23 676,776 -80,000 0.08 13 800,000,000 253,791 0.375 2015-09-21
26 2015-08-24 756,776 -160,000 0.09 13 800,000,000 249,736 0.330 2015-08-20
27 2015-08-13 916,776 40,000 0.11 13 800,000,000 348,375 0.380 2015-08-11
28 2015-07-09 876,776 16,000 0.11 12 800,000,000 254,265 0.290 2015-07-07
29 2015-06-05 860,776 430,388 0.11 12 800,000,000 1,299,772 1.510 2015-06-03
30 2015-05-21 430,388 160,000 0.11 12 400,000,000 624,063 1.450 2015-05-19
31 2015-04-28 270,388 -200,000 0.07 11 400,000,000 397,470 1.470 2015-04-24
32 2015-04-27 470,388 -8,000 0.12 12 400,000,000 738,509 1.570 2015-04-23
33 2015-04-22 478,388 -200,000 0.12 13 400,000,000 392,278 0.820 2015-04-20
34 2015-04-20 678,388 8,000 0.17 13 400,000,000 610,549 0.900 2015-04-16
35 2015-04-16 670,388 400,000 0.17 12 400,000,000 636,869 0.950 2015-04-14
36 2015-03-06 270,388 -280,000 0.07 11 400,000,000 275,796 1.020 2015-03-04
37 2015-02-17 550,388 -200,000 0.14 12 400,000,000 335,737 0.610 2015-02-13
38 2015-01-30 750,388 200,000 0.19 13 400,000,000 532,775 0.710 2015-01-28
39 2015-01-28 550,388 -128,000 0.14 12 400,000,000 335,737 0.610 2015-01-26

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