Smart-Core Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-28 1.880 2025-11-26
2 2025-11-27 1.810 2025-11-25
3 2025-11-26 1.800 2025-11-24
4 2021-11-15 0 -2,000 0.00 488,681,030 0 1.580 2021-11-11
5 2021-10-28 2,000 2,000 0.00 488,681,030 2,940 1.470 2021-10-26
6 2021-10-08 0 -4,000 0.00 488,681,030 0 1.310 2021-10-06
7 2021-08-19 4,000 2,000 0.00 488,681,030 6,240 1.560 2021-08-17
8 2021-08-05 2,000 -4,000 0.00 488,681,030 4,220 2.110 2021-08-03
9 2021-08-04 6,000 4,000 0.00 488,681,030 12,060 2.010 2021-08-02
10 2021-08-02 2,000 2,000 0.00 488,681,030 3,600 1.800 2021-07-29

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