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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-12-16 2.020 2025-12-12
2 2025-12-15 2.030 2025-12-11
3 2017-06-06 0 -100,000 0.00 500,000,000 0 1.680 2017-06-02
4 2017-03-30 100,000 -12,000 0.02 500,000,000 193,000 1.930 2017-03-28
5 2017-03-29 112,000 -30,000 0.02 500,000,000 213,920 1.910 2017-03-27
6 2016-12-22 142,000 -16,000 0.03 500,000,000 285,420 2.010 2016-12-20

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