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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2023-09-27 0 -30,000 0.00 2,000,000,000 0 0.104 2023-09-25
4 2023-04-24 30,000 -40,000 0.00 2,000,000,000 3,270 0.109 2023-04-20
5 2023-03-08 70,000 40,000 0.00 2,000,000,000 10,220 0.146 2023-03-06
6 2023-03-02 30,000 -20,000 0.00 2,000,000,000 4,200 0.140 2023-02-28
7 2023-02-16 50,000 20,000 0.00 2,000,000,000 7,350 0.147 2023-02-14
8 2022-09-05 30,000 30,000 0.00 2,000,000,000 3,810 0.127 2022-09-01
9 2022-03-04 0 -10,000 0.00 2,000,000,000 0 0.101 2022-03-02
10 2021-03-19 10,000 -10,000 0.00 2,000,000,000 1,010 0.101 2021-03-17
11 2021-03-01 20,000 10,000 0.00 2,000,000,000 1,900 0.095 2021-02-25
12 2020-08-31 10,000 -10,000 0.00 2,000,000,000 1,270 0.127 2020-08-27
13 2020-08-25 20,000 -10,000 0.00 2,000,000,000 2,400 0.120 2020-08-21
14 2020-07-31 30,000 -10,000 0.00 2,000,000,000 3,390 0.113 2020-07-29
15 2020-07-10 40,000 -40,000 0.00 2,000,000,000 4,920 0.123 2020-07-08
16 2020-07-06 80,000 -40,000 0.00 2,000,000,000 10,000 0.125 2020-07-02
17 2020-07-02 120,000 -20,000 0.01 2,000,000,000 14,760 0.123 2020-06-29
18 2020-06-22 140,000 -10,000 0.01 2,000,000,000 17,360 0.124 2020-06-18
19 2020-06-19 150,000 -10,000 0.01 2,000,000,000 19,050 0.127 2020-06-17
20 2020-06-12 160,000 20,000 0.01 2,000,000,000 19,360 0.121 2020-06-10
21 2020-06-09 140,000 10,000 0.01 2,000,000,000 18,900 0.135 2020-06-05
22 2020-06-05 130,000 -30,000 0.01 2,000,000,000 18,200 0.140 2020-06-03
23 2020-06-04 160,000 0.01 2,000,000,000 22,560 0.141 2020-06-02

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