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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-12-04 1.860 2025-12-02
2 2025-12-03 1.850 2025-12-01
3 2021-07-30 0 -40,000 0.00 488,681,030 0 1.820 2021-07-28
4 2021-05-10 40,000 40,000 0.01 488,681,030 64,000 1.600 2021-05-06
5 2017-01-24 0 -20,000 0.00 500,000,000 0 1.910 2017-01-20
6 2017-01-19 20,000 -10,000 0.00 500,000,000 38,000 1.900 2017-01-17
7 2016-12-19 30,000 -78,000 0.01 500,000,000 57,000 1.900 2016-12-15
8 2016-12-13 108,000 -20,000 0.02 500,000,000 204,120 1.890 2016-12-09
9 2016-12-01 128,000 30,000 0.03 500,000,000 239,360 1.870 2016-11-29
10 2016-11-29 98,000 30,000 0.02 500,000,000 192,080 1.960 2016-11-25
11 2016-11-28 68,000 16,000 0.01 500,000,000 139,400 2.050 2016-11-24
12 2016-11-25 52,000 32,000 0.01 500,000,000 107,640 2.070 2016-11-23
13 2016-11-18 20,000 20,000 0.00 500,000,000 42,000 2.100 2016-11-16

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