SMC Electric Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02381  2020-06-02    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-12-15 0.132 2025-12-11
2 2025-12-12 0.135 2025-12-10
3 2022-03-17 0 -700,000 0.00 2,000,000,000 0 0.092 2022-03-15
4 2021-10-25 700,000 100,000 0.04 2,000,000,000 88,900 0.127 2021-10-21
5 2021-07-21 600,000 -600,000 0.03 2,000,000,000 78,000 0.130 2021-07-19
6 2021-06-03 1,200,000 200,000 0.06 2,000,000,000 145,200 0.121 2021-06-01
7 2021-05-25 1,000,000 -900,000 0.05 2,000,000,000 143,000 0.143 2021-05-21
8 2021-05-24 1,900,000 380,000 0.10 2,000,000,000 283,100 0.149 2021-05-20
9 2021-05-21 1,520,000 450,000 0.08 2,000,000,000 229,520 0.151 2021-05-18
10 2021-05-20 1,070,000 70,000 0.05 2,000,000,000 169,060 0.158 2021-05-17
11 2021-05-13 1,000,000 90,000 0.05 2,000,000,000 150,000 0.150 2021-05-11
12 2021-05-12 910,000 300,000 0.05 2,000,000,000 145,600 0.160 2021-05-10
13 2021-05-11 610,000 500,000 0.03 2,000,000,000 96,380 0.158 2021-05-07
14 2021-04-12 110,000 100,000 0.01 2,000,000,000 11,660 0.106 2021-04-08
15 2020-07-20 10,000 -90,000 0.00 2,000,000,000 1,200 0.120 2020-07-16
16 2020-06-15 100,000 -370,000 0.01 2,000,000,000 12,600 0.126 2020-06-11
17 2020-06-09 470,000 170,000 0.02 2,000,000,000 63,450 0.135 2020-06-05
18 2020-06-05 300,000 40,000 0.02 2,000,000,000 42,000 0.140 2020-06-03
19 2020-06-04 260,000 0.01 2,000,000,000 36,660 0.141 2020-06-02

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