Smart Globe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08485  2017-12-28  2020-12-10  2020-12-11
HK Main 01481  2020-12-11    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 1.450 2025-11-12
2 2025-11-13 1.360 2025-11-11
3 2025-11-12 1.350 2025-11-10
4 2023-08-04 0 -200,000 0.00 1,020,000,000 0 0.305 2023-08-02
5 2023-05-05 200,000 200,000 0.02 1,020,000,000 53,000 0.265 2023-05-03
6 2022-01-28 0 -440,000 0.00 1,000,000,000 0 0.820 2022-01-26
7 2022-01-20 440,000 100,000 0.04 1,000,000,000 409,200 0.930 2022-01-18
8 2022-01-12 340,000 300,000 0.03 1,000,000,000 357,000 1.050 2022-01-10
9 2022-01-07 40,000 40,000 0.00 1,000,000,000 36,400 0.910 2022-01-05
10 2021-12-30 0 -20,000 0.00 1,000,000,000 0 1.350 2021-12-28
11 2021-12-29 20,000 -40,000 0.00 1,000,000,000 19,600 0.980 2021-12-23
12 2021-12-14 60,000 -10,000 0.01 1,000,000,000 48,600 0.810 2021-12-10
13 2021-12-13 70,000 -100,000 0.01 1,000,000,000 50,400 0.720 2021-12-09
14 2021-12-10 170,000 -50,000 0.02 1,000,000,000 146,200 0.860 2021-12-08
15 2021-12-09 220,000 -300,000 0.02 1,000,000,000 198,000 0.900 2021-12-07
16 2021-11-17 520,000 500,000 0.05 1,000,000,000 520,000 1.000 2021-11-15
17 2021-11-04 20,000 -20,000 0.00 1,000,000,000 17,000 0.850 2021-11-02
18 2021-11-01 40,000 -20,000 0.00 1,000,000,000 26,000 0.650 2021-10-28
19 2018-03-01 60,000 -240,000 0.01 1,000,000,000 10,500 0.175 2018-02-27
20 2018-02-27 300,000 -50,000 0.03 1,000,000,000 54,900 0.183 2018-02-23
21 2018-02-26 350,000 -260,000 0.04 1,000,000,000 66,150 0.189 2018-02-22
22 2018-02-23 610,000 550,000 0.06 1,000,000,000 126,270 0.207 2018-02-21
23 2018-01-31 60,000 -420,000 0.01 1,000,000,000 11,760 0.196 2018-01-29
24 2018-01-30 480,000 420,000 0.05 1,000,000,000 113,760 0.237 2018-01-26
25 2018-01-24 60,000 -80,000 0.01 1,000,000,000 12,540 0.209 2018-01-22
26 2018-01-23 140,000 -190,000 0.01 1,000,000,000 27,160 0.194 2018-01-19
27 2018-01-22 330,000 270,000 0.03 1,000,000,000 74,250 0.225 2018-01-18
28 2018-01-16 60,000 -40,000 0.01 1,000,000,000 13,620 0.227 2018-01-12
29 2018-01-15 100,000 40,000 0.01 1,000,000,000 25,000 0.250 2018-01-11
30 2018-01-12 60,000 -330,000 0.01 1,000,000,000 15,000 0.250 2018-01-10
31 2018-01-11 390,000 170,000 0.04 1,000,000,000 118,950 0.305 2018-01-09
32 2018-01-10 220,000 200,000 0.02 1,000,000,000 58,300 0.265 2018-01-08
33 2018-01-05 20,000 -30,000 0.00 1,000,000,000 5,300 0.265 2018-01-03
34 2018-01-04 50,000 -120,000 0.01 1,000,000,000 16,000 0.320 2018-01-02
35 2018-01-03 170,000 100,000 0.02 1,000,000,000 88,400 0.520 2017-12-29
36 2018-01-02 70,000 0.01 1,000,000,000 22,400 0.320 2017-12-28

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