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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 0.365 2025-11-11
2 2025-11-12 0.375 2025-11-10
3 2017-07-18 0 -4,800 0.00 200,000,000 0 1.275 2017-07-14
4 2017-07-04 4,800 3,200 0.00 200,000,000 6,720 1.400 2017-06-30
5 2017-05-15 1,600 -32,000 0.00 200,000,000 2,200 1.375 2017-05-11
6 2017-03-31 33,600 33,600 0.02 200,000,000 53,760 1.600 2017-03-29
7 2015-12-10 0 -3,200 0.00 200,000,000 0 2.200 2015-12-08
8 2015-12-08 3,200 1,600 0.00 200,000,000 8,000 2.500 2015-12-04
9 2015-12-03 1,600 1,600 0.00 200,000,000 3,880 2.425 2015-12-01
10 2015-10-23 0 -4,000 0.00 200,000,000 0 1.800 2015-10-20
11 2015-10-06 4,000 800 0.00 200,000,000 6,200 1.550 2015-10-02
12 2015-09-22 3,200 -2,800 0.00 160,000,000 4,928 1.540 2015-09-18
13 2015-09-21 6,000 -38,000 0.00 200,000,000 8,520 1.420 2015-09-17
14 2015-09-17 44,000 40,000 0.02 200,000,000 63,360 1.440 2015-09-15
15 2015-09-11 4,000 -2,000 0.00 200,000,000 5,520 1.380 2015-09-09
16 2015-09-10 6,000 2,000 0.00 200,000,000 8,280 1.380 2015-09-08
17 2015-08-14 4,000 -24,000 0.00 200,000,000 6,000 1.500 2015-08-12
18 2015-08-13 28,000 -32,000 0.01 200,000,000 42,560 1.520 2015-08-11
19 2015-08-12 60,000 -30,000 0.03 200,000,000 92,400 1.540 2015-08-10
20 2015-08-10 90,000 42,000 0.05 200,000,000 131,400 1.460 2015-08-06
21 2015-07-28 48,000 -16,000 0.02 200,000,000 78,720 1.640 2015-07-24
22 2015-07-27 64,000 -22,000 0.03 200,000,000 102,400 1.600 2015-07-23
23 2015-07-07 86,000 12,000 0.04 200,000,000 172,000 2.000 2015-07-03
24 2015-06-30 74,000 40,000 0.04 200,000,000 183,520 2.480 2015-06-26
25 2015-06-29 34,000 2,000 0.02 200,000,000 82,960 2.440 2015-06-25
26 2015-06-26 32,000 24,000 0.02 200,000,000 81,920 2.560 2015-06-24
27 2015-06-19 8,000 -8,000 0.00 200,000,000 20,480 2.560 2015-06-17
28 2015-06-11 16,000 -124,000 0.01 200,000,000 42,240 2.640 2015-06-09
29 2015-06-05 140,000 -60,000 0.07 200,000,000 422,800 3.020 2015-06-03
30 2015-05-27 200,000 8,000 0.10 200,000,000 592,000 2.960 2015-05-22
31 2015-05-22 192,000 20,000 0.10 200,000,000 526,080 2.740 2015-05-20
32 2015-05-20 172,000 -20,000 0.09 200,000,000 529,760 3.080 2015-05-18
33 2015-05-19 192,000 -20,000 0.10 200,000,000 549,120 2.860 2015-05-15
34 2015-05-15 212,000 -8,000 0.11 200,000,000 508,800 2.400 2015-05-13
35 2015-05-11 220,000 -4,000 0.11 200,000,000 580,800 2.640 2015-05-07
36 2015-05-08 224,000 28,000 0.11 200,000,000 582,400 2.600 2015-05-06
37 2015-05-06 196,000 40,000 0.10 200,000,000 501,760 2.560 2015-05-04
38 2015-04-30 156,000 32,000 0.08 200,000,000 418,080 2.680 2015-04-28
39 2015-04-29 124,000 76,000 0.06 200,000,000 347,200 2.800 2015-04-27
40 2015-04-28 48,000 24,000 0.02 200,000,000 141,120 2.940 2015-04-24
41 2015-04-27 24,000 24,000 0.01 200,000,000 75,360 3.140 2015-04-23
42 2015-04-21 0 -28,000 0.00 200,000,000 0 1.780 2015-04-17
43 2015-04-16 28,000 -156,000 0.01 200,000,000 53,200 1.900 2015-04-14
44 2015-03-30 184,000 68,000 0.09 200,000,000 320,160 1.740 2015-03-26
45 2015-03-27 116,000 104,000 0.06 200,000,000 201,840 1.740 2015-03-25
46 2015-03-25 12,000 8,000 0.01 200,000,000 22,800 1.900 2015-03-23
47 2015-03-24 4,000 -68,000 0.00 200,000,000 7,440 1.860 2015-03-20
48 2015-03-23 72,000 -8,000 0.04 200,000,000 116,640 1.620 2015-03-19
49 2015-03-18 80,000 12,000 0.04 200,000,000 108,800 1.360 2015-03-16
50 2015-03-16 68,000 -80,000 0.03 200,000,000 95,200 1.400 2015-03-12
51 2015-03-13 148,000 -100,000 0.07 200,000,000 216,080 1.460 2015-03-11
52 2015-03-12 248,000 104,000 0.12 200,000,000 347,200 1.400 2015-03-10
53 2015-03-11 144,000 -12,000 0.07 200,000,000 195,840 1.360 2015-03-09
54 2015-03-09 156,000 124,000 0.08 200,000,000 283,920 1.820 2015-03-05
55 2015-03-06 32,000 -64,000 0.02 200,000,000 65,280 2.040 2015-03-04
56 2015-03-04 96,000 96,000 0.05 200,000,000 201,600 2.100 2015-03-02
57 2015-03-03 0 -4,000 0.00 200,000,000 0 1.480 2015-02-27
58 2015-03-02 4,000 4,000 0.00 200,000,000 5,440 1.360 2015-02-26
59 2015-01-22 0 -12,000 0.00 200,000,000 0 1.000 2015-01-20
60 2015-01-15 12,000 8,000 0.01 200,000,000 13,440 1.120 2015-01-13
61 2015-01-14 4,000 4,000 0.00 200,000,000 4,800 1.200 2015-01-12

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