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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 1.870 2025-11-12
2 2025-11-13 1.860 2025-11-11
3 2025-11-12 1.820 2025-11-10
4 2021-08-16 0 -50,000 0.00 488,681,030 0 1.640 2021-08-12
5 2021-08-04 50,000 -50,000 0.01 488,681,030 100,500 2.010 2021-08-02
6 2021-02-18 100,000 100,000 0.02 492,955,030 133,000 1.330 2021-02-16
7 2016-11-21 0 -10,000 0.00 500,000,000 0 2.080 2016-11-17
8 2016-11-18 10,000 10,000 0.00 500,000,000 21,000 2.100 2016-11-16

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