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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2023-10-04 27,500 -56,000 0.01 240,000,000 10,175 0.370 2023-09-29
5 2023-10-03 83,500 -24,000 0.03 240,000,000 35,070 0.420 2023-09-28
6 2022-07-19 107,500 80,000 0.05 200,000,000 78,475 0.730 2022-07-15
7 2022-02-07 27,500 -40,000 0.01 200,000,000 19,250 0.700 2022-01-28
8 2021-12-29 67,500 40,000 0.03 200,000,000 47,250 0.700 2021-12-23
9 2021-09-27 27,500 -112,000 0.01 200,000,000 20,625 0.750 2021-09-23
10 2021-09-24 139,500 -48,000 0.07 200,000,000 107,415 0.770 2021-09-21
11 2021-09-20 187,500 48,000 0.09 200,000,000 159,375 0.850 2021-09-16
12 2021-09-17 139,500 112,000 0.07 200,000,000 111,600 0.800 2021-09-15
13 2021-09-15 27,500 -40,000 0.01 200,000,000 17,600 0.640 2021-09-13
14 2021-09-14 67,500 40,000 0.03 200,000,000 42,525 0.630 2021-09-10
15 2021-07-20 27,500 -4,000 0.01 200,000,000 11,825 0.430 2021-07-16
16 2020-01-14 31,500 -72,000 0.02 200,000,000 16,695 0.530 2020-01-10
17 2020-01-13 103,500 65,600 0.05 200,000,000 54,338 0.525 2020-01-09
18 2019-11-28 37,900 3,200 0.02 200,000,000 21,035 0.555 2019-11-26
19 2019-11-27 34,700 3,200 0.02 200,000,000 18,738 0.540 2019-11-25
20 2019-10-25 31,500 -75,200 0.02 200,000,000 18,428 0.585 2019-10-23
21 2019-10-21 106,700 75,200 0.05 200,000,000 61,886 0.580 2019-10-17
22 2019-09-20 31,500 -96,000 0.02 200,000,000 18,900 0.600 2019-09-18
23 2019-09-17 127,500 96,000 0.06 200,000,000 78,413 0.615 2019-09-13
24 2019-08-07 31,500 -76,800 0.02 200,000,000 18,900 0.600 2019-08-05
25 2019-08-06 108,300 76,800 0.05 200,000,000 64,980 0.600 2019-08-02
26 2018-05-18 31,500 -3,200 0.02 200,000,000 27,563 0.875 2018-05-16
27 2018-03-14 34,700 3,200 0.02 200,000,000 33,312 0.960 2018-03-12
28 2017-03-31 31,500 -89,600 0.02 200,000,000 50,400 1.600 2017-03-29
29 2017-03-30 121,100 3,200 0.06 200,000,000 181,650 1.500 2017-03-28
30 2017-03-29 117,900 43,200 0.06 200,000,000 176,850 1.500 2017-03-27
31 2017-03-28 74,700 43,200 0.04 200,000,000 115,785 1.550 2017-03-24
32 2016-09-02 31,500 20,000 0.02 200,000,000 33,863 1.075 2016-08-31
33 2016-03-17 11,500 -20,800 0.01 200,000,000 16,100 1.400 2016-03-15
34 2016-02-24 32,300 -14,400 0.02 200,000,000 50,873 1.575 2016-02-22
35 2016-02-23 46,700 -4,800 0.02 200,000,000 73,553 1.575 2016-02-19
36 2016-02-22 51,500 40,000 0.03 200,000,000 75,963 1.475 2016-02-18
37 2015-10-06 11,500 2,300 0.01 200,000,000 17,825 1.550 2015-10-02
38 2015-09-22 9,200 -2,300 0.01 160,000,000 14,168 1.540 2015-09-18
39 2015-06-05 11,500 4,000 0.01 200,000,000 34,730 3.020 2015-06-03
40 2015-05-19 7,500 -92,000 0.00 200,000,000 21,450 2.860 2015-05-15
41 2015-05-14 99,500 31,800 0.05 200,000,000 238,800 2.400 2015-05-12
42 2015-05-12 67,700 28,000 0.03 200,000,000 174,666 2.580 2015-05-08
43 2015-05-11 39,700 -64,000 0.02 200,000,000 104,808 2.640 2015-05-07
44 2015-05-08 103,700 96,000 0.05 200,000,000 269,620 2.600 2015-05-06
45 2015-03-10 7,700 -100,000 0.00 200,000,000 14,784 1.920 2015-03-06
46 2015-03-09 107,700 100,000 0.05 200,000,000 196,014 1.820 2015-03-05
47 2015-01-14 7,700 -16,000 0.00 200,000,000 9,240 1.200 2015-01-12
48 2015-01-13 23,700 8,000 0.01 200,000,000 25,122 1.060 2015-01-09
49 2015-01-12 15,700 0.01 200,000,000 16,014 1.020 2015-01-08

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