Smart City Development Holdings Limited (KY): O HKD

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

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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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

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• CCASS holdings
• ESS

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.350	2025-11-12
2	2025-11-13						0.365	2025-11-11
3	2025-11-12						0.375	2025-11-10
4	2024-12-06	20,500	-1,200	0.01	288,000,000	18,450	0.900	2024-12-04
5	2022-11-16	21,700	8,000	0.01	240,000,000	12,369	0.570	2022-11-14
6	2022-11-15	13,700	-8,000	0.01	240,000,000	8,494	0.620	2022-11-11
7	2022-09-26	21,700	8,000	0.01	200,000,000	21,049	0.970	2022-09-22
8	2018-01-10	13,700	-3,200	0.01	200,000,000	14,385	1.050	2018-01-08
9	2018-01-08	16,900	-8,000	0.01	200,000,000	21,548	1.275	2018-01-04
10	2018-01-05	24,900	19,200	0.01	200,000,000	31,748	1.275	2018-01-03
11	2017-08-04	5,700	-4,800	0.00	200,000,000	7,268	1.275	2017-08-02
12	2017-07-14	10,500	4,800	0.01	200,000,000	13,125	1.250	2017-07-12
13	2017-07-05	5,700	-40,000	0.00	200,000,000	7,553	1.325	2017-07-03
14	2017-07-04	45,700	40,000	0.02	200,000,000	63,980	1.400	2017-06-30
15	2017-06-29	5,700	-32,000	0.00	200,000,000	7,410	1.300	2017-06-27
16	2017-06-28	37,700	32,000	0.02	200,000,000	52,780	1.400	2017-06-26
17	2017-06-22	5,700	-11,200	0.00	200,000,000	8,123	1.425	2017-06-20
18	2017-03-31	16,900	11,200	0.01	200,000,000	27,040	1.600	2017-03-29
19	2017-03-27	5,700	-25,600	0.00	200,000,000	8,550	1.500	2017-03-23
20	2017-03-24	31,300	25,600	0.02	200,000,000	47,733	1.525	2017-03-22
21	2016-12-07	5,700	-4,800	0.00	200,000,000	8,265	1.450	2016-12-05
22	2016-12-06	10,500	-12,800	0.01	200,000,000	16,538	1.575	2016-12-02
23	2016-12-05	23,300	-17,600	0.01	200,000,000	35,533	1.525	2016-12-01
24	2016-11-29	40,900	35,200	0.02	200,000,000	70,553	1.725	2016-11-25
25	2016-01-08	5,700	-16,000	0.00	200,000,000	9,548	1.675	2016-01-06
26	2015-12-29	21,700	-6,400	0.01	200,000,000	42,858	1.975	2015-12-23
27	2015-12-28	28,100	6,400	0.01	200,000,000	51,283	1.825	2015-12-22
28	2015-12-04	21,700	-49,600	0.01	200,000,000	53,165	2.450	2015-12-02
29	2015-12-03	71,300	28,800	0.04	200,000,000	172,903	2.425	2015-12-01
30	2015-11-20	42,500	-27,200	0.02	200,000,000	87,125	2.050	2015-11-18
31	2015-11-19	69,700	27,200	0.03	200,000,000	151,598	2.175	2015-11-17
32	2015-11-13	42,500	-32,000	0.02	200,000,000	90,313	2.125	2015-11-11
33	2015-11-10	74,500	32,000	0.04	200,000,000	167,625	2.250	2015-11-06
34	2015-11-02	42,500	-16,000	0.02	200,000,000	82,875	1.950	2015-10-29
35	2015-10-30	58,500	32,000	0.03	200,000,000	111,150	1.900	2015-10-28
36	2015-10-09	26,500	-4,800	0.01	200,000,000	41,738	1.575	2015-10-07
37	2015-10-08	31,300	-19,200	0.02	200,000,000	50,080	1.600	2015-10-06
38	2015-10-06	50,500	6,900	0.03	200,000,000	78,275	1.550	2015-10-02
39	2015-09-25	43,600	-16,000	0.03	160,000,000	69,760	1.600	2015-09-23
40	2015-09-24	59,600	32,000	0.04	160,000,000	96,850	1.625	2015-09-22
41	2015-09-22	27,600	-6,900	0.02	160,000,000	42,504	1.540	2015-09-18
42	2015-08-13	34,500	-2,000	0.02	200,000,000	52,440	1.520	2015-08-11
43	2015-08-12	36,500	-24,000	0.02	200,000,000	56,210	1.540	2015-08-10
44	2015-08-10	60,500	-2,000	0.03	200,000,000	88,330	1.460	2015-08-06
45	2015-08-07	62,500	-54,000	0.03	200,000,000	88,750	1.420	2015-08-05
46	2015-08-06	116,500	76,000	0.06	200,000,000	172,420	1.480	2015-08-04
47	2015-08-05	40,500	-20,000	0.02	200,000,000	51,840	1.280	2015-08-03
48	2015-07-29	60,500	24,000	0.03	200,000,000	84,700	1.400	2015-07-27
49	2015-07-28	36,500	30,000	0.02	200,000,000	59,860	1.640	2015-07-24
50	2015-07-16	6,500	-34,000	0.00	200,000,000	11,570	1.780	2015-07-14
51	2015-07-15	40,500	34,000	0.02	200,000,000	72,900	1.800	2015-07-13
52	2015-07-14	6,500	-10,000	0.00	200,000,000	9,880	1.520	2015-07-10
53	2015-07-09	16,500	2,000	0.01	200,000,000	19,140	1.160	2015-07-07
54	2015-07-08	14,500	2,000	0.01	200,000,000	20,880	1.440	2015-07-06
55	2015-07-07	12,500	-2,000	0.01	200,000,000	25,000	2.000	2015-07-03
56	2015-07-06	14,500	-4,000	0.01	200,000,000	31,320	2.160	2015-07-02
57	2015-06-23	18,500	-10,000	0.01	200,000,000	49,580	2.680	2015-06-19
58	2015-06-22	28,500	8,000	0.01	200,000,000	80,940	2.840	2015-06-18
59	2015-06-11	20,500	-16,000	0.01	200,000,000	54,120	2.640	2015-06-09
60	2015-06-10	36,500	-8,000	0.02	200,000,000	100,740	2.760	2015-06-08
61	2015-06-08	44,500	-8,000	0.02	200,000,000	128,160	2.880	2015-06-04
62	2015-06-05	52,500	-12,000	0.03	200,000,000	158,550	3.020	2015-06-03
63	2015-06-04	64,500	44,000	0.03	200,000,000	206,400	3.200	2015-06-02
64	2015-05-29	20,500	4,000	0.01	200,000,000	58,630	2.860	2015-05-27
65	2015-05-22	16,500	-2,000	0.01	200,000,000	45,210	2.740	2015-05-20
66	2015-05-20	18,500	-16,000	0.01	200,000,000	56,980	3.080	2015-05-18
67	2015-05-19	34,500	12,000	0.02	200,000,000	98,670	2.860	2015-05-15
68	2015-05-05	22,500	-4,000	0.01	200,000,000	63,000	2.800	2015-04-30
69	2015-05-04	26,500	4,000	0.01	200,000,000	66,780	2.520	2015-04-29
70	2015-04-29	22,500	4,000	0.01	200,000,000	63,000	2.800	2015-04-27
71	2015-04-28	18,500	-8,000	0.01	200,000,000	54,390	2.940	2015-04-24
72	2015-04-27	26,500	16,000	0.01	200,000,000	83,210	3.140	2015-04-23
73	2015-04-24	10,500	-24,000	0.01	200,000,000	24,990	2.380	2015-04-22
74	2015-04-23	34,500	-56,000	0.02	200,000,000	82,800	2.400	2015-04-21
75	2015-04-22	90,500	8,000	0.05	200,000,000	148,420	1.640	2015-04-20
76	2015-04-21	82,500	-12,000	0.04	200,000,000	146,850	1.780	2015-04-17
77	2015-04-16	94,500	20,000	0.05	200,000,000	179,550	1.900	2015-04-14
78	2015-04-15	74,500	-8,000	0.04	200,000,000	128,140	1.720	2015-04-13
79	2015-04-14	82,500	-420,000	0.04	200,000,000	138,600	1.680	2015-04-10
80	2015-04-13	502,500	8,000	0.25	200,000,000	834,150	1.660	2015-04-09
81	2015-03-27	494,500	-12,000	0.25	200,000,000	860,430	1.740	2015-03-25
82	2015-03-26	506,500	12,000	0.25	200,000,000	1,033,260	2.040	2015-03-24
83	2015-03-25	494,500	144,000	0.25	200,000,000	939,550	1.900	2015-03-23
84	2015-03-24	350,500	-8,000	0.18	200,000,000	651,930	1.860	2015-03-20
85	2015-03-23	358,500	-56,000	0.18	200,000,000	580,770	1.620	2015-03-19
86	2015-03-20	414,500	-4,000	0.21	200,000,000	547,140	1.320	2015-03-18
87	2015-03-18	418,500	12,000	0.21	200,000,000	569,160	1.360	2015-03-16
88	2015-03-17	406,500	4,000	0.20	200,000,000	569,100	1.400	2015-03-13
89	2015-03-11	402,500	140,000	0.20	200,000,000	547,400	1.360	2015-03-09
90	2015-03-10	262,500	-4,000	0.13	200,000,000	504,000	1.920	2015-03-06
91	2015-03-09	266,500	-20,000	0.13	200,000,000	485,030	1.820	2015-03-05
92	2015-03-06	286,500	152,000	0.14	200,000,000	584,460	2.040	2015-03-04
93	2015-03-05	134,500	-4,000	0.07	200,000,000	287,830	2.140	2015-03-03
94	2015-03-04	138,500	52,000	0.07	200,000,000	290,850	2.100	2015-03-02
95	2015-02-26	86,500	4,000	0.04	200,000,000	96,880	1.120	2015-02-24
96	2015-02-25	82,500	8,000	0.04	200,000,000	94,050	1.140	2015-02-23
97	2015-02-17	74,500	16,000	0.04	200,000,000	90,890	1.220	2015-02-13
98	2015-02-16	58,500	12,000	0.03	200,000,000	71,370	1.220	2015-02-12
99	2015-02-09	46,500	-16,000	0.02	200,000,000	60,450	1.300	2015-02-05
100	2015-02-06	62,500	20,000	0.03	200,000,000	83,750	1.340	2015-02-04
101	2015-02-04	42,500	12,000	0.02	200,000,000	52,700	1.240	2015-02-02
102	2015-02-03	30,500	12,000	0.02	200,000,000	40,260	1.320	2015-01-30
103	2015-02-02	18,500	4,000	0.01	200,000,000	26,270	1.420	2015-01-29
104	2015-01-30	14,500	-24,000	0.01	200,000,000	20,590	1.420	2015-01-28
105	2015-01-29	38,500	20,000	0.02	200,000,000	56,210	1.460	2015-01-27
106	2015-01-28	18,500	-40,000	0.01	200,000,000	22,570	1.220	2015-01-26
107	2015-01-27	58,500	-36,000	0.03	200,000,000	76,050	1.300	2015-01-23
108	2015-01-26	94,500	-20,000	0.05	200,000,000	103,950	1.100	2015-01-22
109	2015-01-23	114,500	12,000	0.06	200,000,000	128,240	1.120	2015-01-21
110	2015-01-22	102,500	40,000	0.05	200,000,000	102,500	1.000	2015-01-20
111	2015-01-20	62,500	16,000	0.03	200,000,000	61,250	0.980	2015-01-16
112	2015-01-19	46,500	8,000	0.02	200,000,000	47,430	1.020	2015-01-15
113	2015-01-16	38,500	-16,000	0.02	200,000,000	40,040	1.040	2015-01-14
114	2015-01-15	54,500	-28,000	0.03	200,000,000	61,040	1.120	2015-01-13
115	2015-01-14	82,500	36,000	0.04	200,000,000	99,000	1.200	2015-01-12
116	2015-01-13	46,500	-4,000	0.02	200,000,000	49,290	1.060	2015-01-09
117	2015-01-12	50,500		0.03	200,000,000	51,510	1.020	2015-01-08

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