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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2025-11-14 0.350 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.375 2025-11-10
4 2024-02-27 3,000 -24,000 0.00 240,000,000 1,020 0.340 2024-02-23
5 2021-09-16 27,000 24,000 0.01 200,000,000 20,250 0.750 2021-09-14
6 2019-08-02 3,000 3,000 0.00 200,000,000 1,785 0.595 2019-07-31
7 2019-07-25 0 -3,000 0.00 200,000,000 0 1.020 2019-07-23
8 2017-07-24 3,000 -40,000 0.00 200,000,000 3,690 1.230 2017-07-20
9 2017-07-18 43,000 -80,000 0.02 200,000,000 54,825 1.275 2017-07-14
10 2017-07-17 123,000 40,000 0.06 200,000,000 156,825 1.275 2017-07-13
11 2017-07-14 83,000 16,000 0.04 200,000,000 103,750 1.250 2017-07-12
12 2017-07-13 67,000 64,000 0.03 200,000,000 88,775 1.325 2017-07-11
13 2017-06-26 3,000 -80,000 0.00 200,000,000 4,125 1.375 2017-06-22
14 2017-06-23 83,000 -80,000 0.04 200,000,000 118,275 1.425 2017-06-21
15 2017-06-14 163,000 40,000 0.08 200,000,000 220,050 1.350 2017-06-12
16 2017-06-12 123,000 80,000 0.06 200,000,000 175,275 1.425 2017-06-08
17 2017-06-09 43,000 40,000 0.02 200,000,000 62,350 1.450 2017-06-07
18 2017-04-18 3,000 -11,200 0.00 200,000,000 4,500 1.500 2017-04-12
19 2017-04-13 14,200 11,200 0.01 200,000,000 21,655 1.525 2017-04-11
20 2015-12-11 3,000 -24,000 0.00 200,000,000 6,975 2.325 2015-12-09
21 2015-12-10 27,000 24,000 0.01 200,000,000 59,400 2.200 2015-12-08
22 2015-10-06 3,000 600 0.00 200,000,000 4,650 1.550 2015-10-02
23 2015-09-22 2,400 -600 0.00 160,000,000 3,696 1.540 2015-09-18
24 2015-07-09 3,000 -52,000 0.00 200,000,000 3,480 1.160 2015-07-07
25 2015-05-26 55,000 52,000 0.03 200,000,000 156,200 2.840 2015-05-21
26 2015-03-11 3,000 -4,000 0.00 200,000,000 4,080 1.360 2015-03-09
27 2015-03-06 7,000 4,000 0.00 200,000,000 14,280 2.040 2015-03-04
28 2015-01-29 3,000 -4,000 0.00 200,000,000 4,380 1.460 2015-01-27

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