Smart Digital Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01159  1998-03-13    
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2.240 2025-11-11
2 2025-11-12 2.200 2025-11-10
3 2025-11-11 2.200 2025-11-07
4 2016-11-16 0 -50 0.00 49,356,480 0 18.00 2016-11-14
5 2016-11-15 50 50 0.00 49,356,480 930 18.60 2016-11-11
6 2016-04-06 0 -50 0.00 49,356,480 0 26.60 2016-04-01
7 2016-04-05 50 -400 0.00 49,356,480 1,280 25.60 2016-03-31
8 2016-04-01 450 -400 0.00 49,356,480 11,520 25.60 2016-03-30
9 2016-03-31 850 -50 0.00 49,356,480 20,740 24.40 2016-03-29
10 2016-03-30 900 -2,350 0.00 49,356,480 21,600 24.00 2016-03-24
11 2016-03-24 3,250 -500 0.01 49,356,480 79,300 24.40 2016-03-22
12 2016-03-22 3,750 -400 0.01 49,356,480 96,750 25.80 2016-03-18
13 2016-03-18 4,150 -200 0.01 49,356,480 106,240 25.60 2016-03-16
14 2016-03-17 4,350 -2,600 0.01 49,356,480 110,490 25.40 2016-03-15
15 2016-03-16 6,950 -300 0.01 49,356,480 166,105 23.90 2016-03-14
16 2016-03-15 7,250 -300 0.01 49,356,480 169,650 23.40 2016-03-11
17 2016-03-14 7,550 -100 0.02 49,356,480 160,815 21.30 2016-03-10
18 2016-03-09 7,650 -100 0.02 49,356,480 161,415 21.10 2016-03-07
19 2016-03-08 7,750 -2,000 0.02 49,356,480 170,500 22.00 2016-03-04
20 2016-03-07 9,750 -250 0.02 49,356,480 212,550 21.80 2016-03-03
21 2016-03-02 10,000 -100 0.02 49,356,480 219,000 21.90 2016-02-29
22 2016-03-01 10,100 -550 0.02 49,356,480 231,290 22.90 2016-02-26
23 2016-02-26 10,650 -150 0.02 49,356,480 253,470 23.80 2016-02-24
24 2016-02-23 10,800 -300 0.02 49,356,480 286,200 26.50 2016-02-19
25 2016-02-22 11,100 -150 0.02 49,356,480 303,030 27.30 2016-02-18
26 2016-02-18 11,250 -200 0.02 49,356,480 307,125 27.30 2016-02-16
27 2016-02-04 11,450 -100 0.02 49,356,480 327,470 28.60 2016-02-02
28 2016-02-03 11,550 -450 0.02 49,356,480 323,400 28.00 2016-02-01
29 2016-02-01 12,000 -1,500 0.02 49,356,480 316,800 26.40 2016-01-28
30 2016-01-26 13,500 -350 0.03 49,356,480 365,850 27.10 2016-01-22
31 2016-01-25 13,850 1,150 0.03 49,356,480 353,175 25.50 2016-01-21
32 2016-01-22 12,700 250 0.03 49,356,480 328,930 25.90 2016-01-20
33 2016-01-21 12,450 -450 0.03 49,356,480 348,600 28.00 2016-01-19
34 2016-01-18 12,900 -9,900 0.03 49,356,480 314,760 24.40 2016-01-14
35 2016-01-15 22,800 14,450 0.05 49,356,480 565,440 24.80 2016-01-13
36 2016-01-14 8,350 -8,900 0.02 49,356,480 231,295 27.70 2016-01-12
37 2016-01-13 17,250 200 0.03 49,356,480 432,975 25.10 2016-01-11
38 2016-01-12 17,050 -8,950 0.03 49,356,480 463,760 27.20 2016-01-08
39 2016-01-11 26,000 6,850 0.05 49,356,480 777,400 29.90 2016-01-07
40 2016-01-08 19,150 400 0.04 49,356,480 616,630 32.20 2016-01-06
41 2016-01-07 18,750 3,250 0.04 49,356,480 585,000 31.20 2016-01-05
42 2016-01-06 15,500 4,700 0.03 49,356,480 525,450 33.90 2016-01-04
43 2016-01-05 10,800 -2,000 0.02 49,356,480 434,160 40.20 2015-12-30
44 2015-12-30 12,800 -150 0.03 49,356,480 546,560 42.70 2015-12-28
45 2015-12-29 12,950 10,600 0.03 49,356,480 550,375 42.50 2015-12-23
46 2015-12-28 2,350 -4,750 0.00 49,356,480 101,050 43.00 2015-12-22
47 2015-12-23 7,100 -850 0.01 49,356,480 313,110 44.10 2015-12-21
48 2015-12-22 7,950 1,500 0.02 49,356,480 349,800 44.00 2015-12-18
49 2015-12-21 6,450 -400 0.01 49,356,480 287,025 44.50 2015-12-17
50 2015-12-18 6,850 -950 0.01 49,356,480 308,935 45.10 2015-12-16
51 2015-12-17 7,800 3,000 0.02 49,356,480 354,120 45.40 2015-12-15
52 2015-12-16 4,800 -1,350 0.01 49,356,480 211,200 44.00 2015-12-14
53 2015-12-15 6,150 -750 0.01 49,356,480 280,440 45.60 2015-12-11
54 2015-12-11 6,900 -50 0.01 49,356,480 324,990 47.10 2015-12-09
55 2015-12-09 6,950 2,600 0.01 49,356,480 321,090 46.20 2015-12-07
56 2015-12-07 4,350 -350 0.01 49,356,480 205,320 47.20 2015-12-03
57 2015-12-04 4,700 -400 0.01 49,356,480 234,530 49.90 2015-12-02
58 2015-12-03 5,100 -100 0.01 49,356,480 257,040 50.40 2015-12-01
59 2015-12-02 5,200 1,100 0.01 49,356,480 261,040 50.20 2015-11-30
60 2015-11-27 4,100 -550 0.01 49,356,480 225,090 54.90 2015-11-25
61 2015-11-25 4,650 2,300 0.01 49,356,480 257,145 55.30 2015-11-23
62 2015-11-24 2,350 1,200 0.00 49,356,480 130,190 55.40 2015-11-20
63 2015-11-20 1,150 -850 0.00 49,356,480 56,580 49.20 2015-11-18
64 2015-11-18 2,000 -850 0.00 49,356,480 103,800 51.90 2015-11-16
65 2015-11-17 2,850 -650 0.01 49,356,480 146,490 51.40 2015-11-13
66 2015-11-16 3,500 100 0.01 49,356,480 188,300 53.80 2015-11-12
67 2015-11-13 3,400 1,750 0.01 49,356,480 173,060 50.90 2015-11-11
68 2015-11-12 1,650 -150 0.00 49,356,480 87,780 53.20 2015-11-10
69 2015-11-10 1,800 650 0.00 49,356,480 99,000 55.00 2015-11-06
70 2015-11-09 1,150 1,150 0.00 49,356,480 64,975 56.50 2015-11-05
71 2015-11-04 0 -550 0.00 49,356,480 0 50.00 2015-11-02
72 2015-11-03 550 -700 0.00 49,356,480 25,850 47.00 2015-10-30
73 2015-10-30 1,250 -350 0.00 49,356,480 60,625 48.50 2015-10-28
74 2015-10-28 1,600 1,550 0.00 49,356,480 79,680 49.80 2015-10-26
75 2015-10-27 50 -350 0.00 49,356,480 2,510 50.20 2015-10-23
76 2015-10-26 400 -500 0.00 49,356,480 20,440 51.10 2015-10-22
77 2015-10-23 900 -550 0.00 49,356,480 43,920 48.80 2015-10-20
78 2015-10-16 1,450 1,200 0.00 49,356,480 78,010 53.80 2015-10-14
79 2015-10-15 250 -350 0.00 49,356,480 14,600 58.40 2015-10-13
80 2015-10-14 600 -450 0.00 49,356,480 36,060 60.10 2015-10-12
81 2015-10-13 1,050 -50 0.00 49,356,480 62,580 59.60 2015-10-09
82 2015-10-12 1,100 -50 0.00 49,356,480 67,760 61.60 2015-10-08
83 2015-10-08 1,150 850 0.00 49,356,480 73,025 63.50 2015-10-06
84 2015-10-06 300 -50 0.00 49,356,480 19,920 66.40 2015-10-02
85 2015-10-05 350 -150 0.00 49,356,480 23,100 66.00 2015-09-30
86 2015-09-29 500 -100 0.00 49,356,480 31,900 63.80 2015-09-24
87 2015-09-23 600 600 0.00 49,356,480 44,340 73.90 2015-09-21

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