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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2016-11-30 800 -3,200 0.00 200,000,000 1,380 1.725 2016-11-28
4 2015-10-06 4,000 800 0.00 200,000,000 6,200 1.550 2015-10-02
5 2015-09-22 3,200 -800 0.00 160,000,000 4,928 1.540 2015-09-18
6 2015-08-07 4,000 -46,000 0.00 200,000,000 5,680 1.420 2015-08-05
7 2015-07-02 50,000 18,000 0.03 200,000,000 118,000 2.360 2015-06-29
8 2015-06-24 32,000 12,000 0.02 200,000,000 81,920 2.560 2015-06-22
9 2015-06-23 20,000 20,000 0.01 200,000,000 53,600 2.680 2015-06-19
10 2015-05-26 0 -16,000 0.00 200,000,000 0 2.840 2015-05-21
11 2015-05-22 16,000 16,000 0.01 200,000,000 43,840 2.740 2015-05-20
12 2015-05-20 0 -28,000 0.00 200,000,000 0 3.080 2015-05-18
13 2015-05-19 28,000 -24,000 0.01 200,000,000 80,080 2.860 2015-05-15
14 2015-05-14 52,000 12,000 0.03 200,000,000 124,800 2.400 2015-05-12
15 2015-05-13 40,000 12,000 0.02 200,000,000 103,200 2.580 2015-05-11
16 2015-05-11 28,000 16,000 0.01 200,000,000 73,920 2.640 2015-05-07
17 2015-05-05 12,000 12,000 0.01 200,000,000 33,600 2.800 2015-04-30

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