Smart-Core Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
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 2026-02-10 2.980 2026-02-06
2 2026-02-09 2.860 2026-02-05
3 2025-02-05 4,000 -2,000 0.00 1 488,681,030 7,280 1.820 2025-02-03
4 2023-01-04 6,000 -26,000 0.00 2 488,681,030 13,920 2.320 2022-12-30
5 2022-09-28 32,000 -50,000 0.01 3 488,681,030 60,160 1.880 2022-09-26
6 2021-11-19 82,000 26,000 0.02 4 488,681,030 137,760 1.680 2021-11-17
7 2021-08-04 56,000 -26,000 0.01 3 488,681,030 112,560 2.010 2021-08-02
8 2021-07-22 82,000 26,000 0.02 4 488,681,030 117,260 1.430 2021-07-20
9 2021-03-22 56,000 4,000 0.01 3 488,681,030 67,760 1.210 2021-03-18
10 2018-12-18 52,000 -50,000 0.01 2 504,105,030 88,920 1.710 2018-12-14
11 2018-07-12 102,000 -8,000 0.02 2 500,000,000 160,140 1.570 2018-07-10
12 2018-06-22 110,000 -2,000 0.02 4 500,000,000 154,000 1.400 2018-06-20
13 2018-03-29 112,000 -100,000 0.02 5 500,000,000 181,440 1.620 2018-03-27
14 2017-08-17 212,000 -4,000 0.04 5 500,000,000 354,040 1.670 2017-08-15
15 2017-01-19 216,000 200,000 0.04 6 500,000,000 410,400 1.900 2017-01-17
16 2016-12-20 16,000 -4,000 0.00 5 500,000,000 31,040 1.940 2016-12-16

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