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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-25 1.580 2025-11-21
2 2025-11-24 1.530 2025-11-20
3 2023-08-16 0 -10,000 0.00 1,020,000,000 0 0.260 2023-08-14
4 2023-08-04 10,000 10,000 0.00 1,020,000,000 3,050 0.305 2023-08-02
5 2021-11-03 0 -30,000 0.00 1,000,000,000 0 0.830 2021-11-01
6 2019-08-12 30,000 -100,000 0.00 1,000,000,000 2,370 0.079 2019-08-08
7 2018-01-31 130,000 -30,000 0.01 1,000,000,000 25,480 0.196 2018-01-29
8 2018-01-30 160,000 30,000 0.02 1,000,000,000 37,920 0.237 2018-01-26
9 2018-01-16 130,000 -480,000 0.01 1,000,000,000 29,510 0.227 2018-01-12
10 2018-01-15 610,000 480,000 0.06 1,000,000,000 152,500 0.250 2018-01-11
11 2018-01-12 130,000 130,000 0.01 1,000,000,000 32,500 0.250 2018-01-10

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