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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 1.360 2025-11-11
2 2025-11-12 1.350 2025-11-10
3 2022-10-18 0 -140,000 0.00 1,020,000,000 0 1.050 2022-10-14
4 2022-09-20 140,000 -30,000 0.01 1,020,000,000 186,200 1.330 2022-09-16
5 2022-09-16 170,000 -10,000 0.02 1,020,000,000 224,400 1.320 2022-09-14
6 2022-09-15 180,000 -20,000 0.02 1,020,000,000 243,000 1.350 2022-09-13
7 2022-09-14 200,000 -250,000 0.02 1,020,000,000 260,000 1.300 2022-09-09
8 2022-09-09 450,000 -50,000 0.04 1,020,000,000 594,000 1.320 2022-09-07
9 2022-09-08 500,000 -110,000 0.05 1,020,000,000 675,000 1.350 2022-09-06
10 2022-09-07 610,000 -10,000 0.06 1,020,000,000 847,900 1.390 2022-09-05
11 2022-09-01 620,000 -170,000 0.06 1,020,000,000 936,200 1.510 2022-08-30
12 2022-08-30 790,000 -90,000 0.08 1,020,000,000 1,192,900 1.510 2022-08-26
13 2022-08-26 880,000 -40,000 0.09 1,020,000,000 1,372,800 1.560 2022-08-24
14 2022-08-19 920,000 -50,000 0.09 1,020,000,000 1,389,200 1.510 2022-08-17
15 2022-08-15 970,000 -80,000 0.10 1,020,000,000 1,493,800 1.540 2022-08-11
16 2022-08-02 1,050,000 -150,000 0.11 1,000,000,000 1,680,000 1.600 2022-07-29
17 2022-07-20 1,200,000 -30,000 0.12 1,000,000,000 1,524,000 1.270 2022-07-18
18 2022-06-24 1,230,000 -20,000 0.12 1,000,000,000 1,426,800 1.160 2022-06-22
19 2022-05-12 1,250,000 70,000 0.13 1,000,000,000 950,000 0.760 2022-05-10
20 2022-04-11 1,180,000 10,000 0.12 1,000,000,000 955,800 0.810 2022-04-07
21 2022-04-08 1,170,000 420,000 0.12 1,000,000,000 1,041,300 0.890 2022-04-06
22 2022-04-07 750,000 430,000 0.08 1,000,000,000 645,000 0.860 2022-04-04
23 2022-04-04 320,000 270,000 0.03 1,000,000,000 259,200 0.810 2022-03-31
24 2022-02-25 50,000 10,000 0.01 1,000,000,000 42,000 0.840 2022-02-23
25 2022-01-19 40,000 10,000 0.00 1,000,000,000 38,400 0.960 2022-01-17
26 2022-01-06 30,000 10,000 0.00 1,000,000,000 34,500 1.150 2022-01-04
27 2022-01-04 20,000 20,000 0.00 1,000,000,000 26,000 1.300 2021-12-30
28 2021-04-29 0 -110,000 0.00 1,000,000,000 0 0.231 2021-04-27
29 2020-11-13 110,000 -200,000 0.01 1,000,000,000 25,850 0.235 2020-11-11
30 2020-10-08 310,000 -10,000 0.03 1,000,000,000 62,930 0.203 2020-10-06
31 2020-09-29 320,000 200,000 0.03 1,000,000,000 64,000 0.200 2020-09-25
32 2020-09-28 120,000 -10,000 0.01 1,000,000,000 24,240 0.202 2020-09-24
33 2020-09-21 130,000 20,000 0.01 1,000,000,000 26,520 0.204 2020-09-17
34 2020-09-18 110,000 -100,000 0.01 1,000,000,000 22,880 0.208 2020-09-16
35 2020-08-20 210,000 -100,000 0.02 1,000,000,000 42,000 0.200 2020-08-18
36 2020-08-12 310,000 110,000 0.03 1,000,000,000 62,000 0.200 2020-08-10
37 2020-08-11 200,000 -10,000 0.02 1,000,000,000 40,200 0.201 2020-08-07
38 2020-08-05 210,000 -30,000 0.02 1,000,000,000 41,580 0.198 2020-08-03
39 2020-08-04 240,000 -10,000 0.02 1,000,000,000 48,000 0.200 2020-07-31
40 2020-08-03 250,000 -50,000 0.03 1,000,000,000 49,500 0.198 2020-07-30
41 2018-11-12 300,000 -230,000 0.03 1,000,000,000 21,300 0.071 2018-11-08
42 2018-03-07 530,000 -490,000 0.05 1,000,000,000 85,330 0.161 2018-03-05
43 2018-02-28 1,020,000 -150,000 0.10 1,000,000,000 184,620 0.181 2018-02-26
44 2018-02-27 1,170,000 -120,000 0.12 1,000,000,000 214,110 0.183 2018-02-23
45 2018-02-26 1,290,000 270,000 0.13 1,000,000,000 243,810 0.189 2018-02-22
46 2018-02-23 1,020,000 -750,000 0.10 1,000,000,000 211,140 0.207 2018-02-21
47 2018-02-22 1,770,000 -200,000 0.18 1,000,000,000 281,430 0.159 2018-02-20
48 2018-02-21 1,970,000 950,000 0.20 1,000,000,000 303,380 0.154 2018-02-14
49 2018-02-13 1,020,000 -340,000 0.10 1,000,000,000 161,160 0.158 2018-02-09
50 2018-02-05 1,360,000 -1,080,000 0.14 1,000,000,000 270,640 0.199 2018-02-01
51 2018-01-30 2,440,000 1,080,000 0.24 1,000,000,000 578,280 0.237 2018-01-26
52 2018-01-12 1,360,000 960,000 0.14 1,000,000,000 340,000 0.250 2018-01-10
53 2018-01-08 400,000 200,000 0.04 1,000,000,000 108,000 0.270 2018-01-04
54 2018-01-05 200,000 200,000 0.02 1,000,000,000 53,000 0.265 2018-01-03

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