Smoore International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06969  2020-07-10    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 11.96 2025-11-21
2 2025-11-24 12.06 2025-11-20
3 2025-11-18 42,000 1,000 0.00 6,193,572,515 540,960 12.88 2025-11-14
4 2025-11-11 41,000 1,000 0.00 6,193,572,515 522,750 12.75 2025-11-07
5 2025-10-23 40,000 1,000 0.00 6,193,035,778 602,000 15.05 2025-10-21
6 2025-10-21 39,000 1,000 0.00 6,193,035,778 593,580 15.22 2025-10-17
7 2025-10-14 38,000 -1,000 0.00 6,193,035,778 582,920 15.34 2025-10-10
8 2025-09-19 39,000 1,000 0.00 6,192,466,442 742,950 19.05 2025-09-17
9 2025-09-02 38,000 2,000 0.00 6,192,466,442 718,580 18.91 2025-08-29
10 2025-08-26 36,000 -2,000 0.00 6,190,480,581 796,320 22.12 2025-08-22
11 2025-08-25 38,000 2,000 0.00 6,190,480,581 891,480 23.46 2025-08-21
12 2025-08-05 36,000 -48,000 0.00 6,190,480,581 719,280 19.98 2025-08-01
13 2025-07-24 84,000 1,000 0.00 6,188,322,972 1,734,600 20.65 2025-07-22
14 2025-07-22 83,000 1,000 0.00 6,188,322,972 1,834,300 22.10 2025-07-18
15 2025-07-18 82,000 3,000 0.00 6,188,322,972 1,717,900 20.95 2025-07-16
16 2025-07-17 79,000 48,000 0.00 6,188,322,972 1,666,900 21.10 2025-07-15
17 2025-07-14 31,000 3,000 0.00 6,188,322,972 635,500 20.50 2025-07-10
18 2025-07-11 28,000 1,000 0.00 6,188,322,972 539,280 19.26 2025-07-09
19 2025-07-10 27,000 1,000 0.00 6,188,322,972 516,780 19.14 2025-07-08
20 2025-06-18 26,000 -1,000 0.00 6,186,165,798 514,800 19.80 2025-06-16
21 2025-06-06 27,000 -2,000 0.00 6,186,165,798 615,600 22.80 2025-06-04
22 2025-06-04 29,000 -2,000 0.00 6,186,165,798 570,140 19.66 2025-06-02
23 2025-05-29 31,000 -27,000 0.00 6,183,048,390 611,940 19.74 2025-05-27
24 2025-05-28 58,000 1,000 0.00 6,183,048,390 1,049,800 18.10 2025-05-26
25 2025-05-26 57,000 -1,000 0.00 6,183,048,390 1,007,760 17.68 2025-05-22
26 2025-05-19 58,000 1,000 0.00 6,183,048,390 994,120 17.14 2025-05-15
27 2025-05-15 57,000 1,000 0.00 6,183,048,390 896,040 15.72 2025-05-13
28 2025-04-28 56,000 -4,000 0.00 6,182,765,330 711,200 12.70 2025-04-24
29 2025-04-25 60,000 5,000 0.00 6,182,765,330 744,000 12.40 2025-04-23
30 2025-04-17 55,000 -11,000 0.00 6,182,765,330 662,200 12.04 2025-04-15
31 2025-04-14 66,000 10,000 0.00 6,182,765,330 745,800 11.30 2025-04-10
32 2025-04-11 56,000 1,000 0.00 6,182,765,330 574,560 10.26 2025-04-09
33 2025-04-03 55,000 -3,000 0.00 6,182,765,330 753,500 13.70 2025-04-01
34 2025-04-02 58,000 -10,000 0.00 6,182,765,330 769,080 13.26 2025-03-31
35 2025-04-01 68,000 10,000 0.00 6,182,765,330 919,360 13.52 2025-03-28
36 2025-03-31 58,000 -5,000 0.00 6,182,765,330 792,280 13.66 2025-03-27
37 2025-03-27 63,000 -1,000 0.00 6,181,675,255 824,040 13.08 2025-03-25
38 2025-03-26 64,000 -25,000 0.00 6,181,675,255 844,800 13.20 2025-03-24
39 2025-03-24 89,000 1,000 0.00 6,181,675,255 1,167,680 13.12 2025-03-20
40 2025-03-21 88,000 8,000 0.00 6,181,675,255 1,170,400 13.30 2025-03-19
41 2025-03-10 80,000 1,000 0.00 6,181,675,255 980,800 12.26 2025-03-06
42 2025-03-03 79,000 -2,000 0.00 6,181,675,255 979,600 12.40 2025-02-27
43 2025-02-27 81,000 5,000 0.00 6,181,495,425 959,040 11.84 2025-02-25
44 2025-02-26 76,000 1,000 0.00 6,181,495,425 922,640 12.14 2025-02-24
45 2025-02-20 75,000 -2,000 0.00 6,181,495,425 945,000 12.60 2025-02-18
46 2025-02-14 77,000 -1,000 0.00 6,181,176,275 1,031,800 13.40 2025-02-12
47 2025-02-11 78,000 1,000 0.00 6,181,176,275 1,088,880 13.96 2025-02-07
48 2025-02-07 77,000 -1,000 0.00 6,181,176,275 960,960 12.48 2025-02-05
49 2025-01-16 78,000 10,000 0.00 6,179,827,296 979,680 12.56 2025-01-14
50 2025-01-15 68,000 -1,000 0.00 6,179,827,296 854,080 12.56 2025-01-13
51 2025-01-13 69,000 10,000 0.00 6,179,827,296 910,800 13.20 2025-01-09
52 2025-01-08 59,000 1,000 0.00 6,179,827,296 857,860 14.54 2025-01-06
53 2025-01-06 58,000 1,000 0.00 6,179,827,296 754,000 13.00 2025-01-02
54 2024-10-18 57,000 -1,000 0.00 6,176,428,720 624,720 10.96 2024-10-16
55 2024-10-17 58,000 -22,000 0.00 6,176,428,720 640,320 11.04 2024-10-15
56 2024-10-16 80,000 -1,000 0.00 6,176,428,720 952,000 11.90 2024-10-14
57 2024-10-10 81,000 1,000 0.00 6,176,428,720 1,046,520 12.92 2024-10-08
58 2024-10-08 80,000 22,000 0.00 6,176,428,720 1,160,000 14.50 2024-10-04
59 2024-10-07 58,000 -4,000 0.00 6,176,428,720 843,320 14.54 2024-10-03
60 2024-07-24 62,000 1,000 0.00 6,138,238,720 580,320 9.360 2024-07-22
61 2024-07-09 61,000 1,000 0.00 6,138,238,720 525,210 8.610 2024-07-05
62 2024-07-05 60,000 -1,000 0.00 6,138,238,720 514,200 8.570 2024-07-03
63 2024-07-04 61,000 -4,000 0.00 6,138,238,720 541,680 8.880 2024-07-02
64 2024-06-28 65,000 1,000 0.00 6,137,698,720 640,250 9.850 2024-06-26
65 2024-06-05 64,000 -1,000 0.00 6,137,698,720 556,800 8.700 2024-06-03
66 2024-05-31 65,000 -5,000 0.00 6,137,698,720 553,150 8.510 2024-05-29
67 2024-05-28 70,000 -19,000 0.00 6,137,698,720 576,100 8.230 2024-05-24
68 2024-05-27 89,000 -3,000 0.00 6,137,698,720 752,940 8.460 2024-05-23
69 2024-05-22 92,000 2,000 0.00 6,137,698,720 747,960 8.130 2024-05-20
70 2024-05-21 90,000 20,000 0.00 6,137,698,720 724,500 8.050 2024-05-17
71 2024-05-17 70,000 5,000 0.00 6,137,698,720 492,100 7.030 2024-05-14
72 2024-03-18 65,000 -10,000 0.00 6,137,698,720 420,550 6.470 2024-03-14
73 2024-03-15 75,000 10,000 0.00 6,137,698,720 503,250 6.710 2024-03-13
74 2024-02-05 65,000 -1,000 0.00 6,137,698,720 321,750 4.950 2024-02-01
75 2024-01-02 66,000 -25,000 0.00 6,137,238,720 425,700 6.450 2023-12-28
76 2023-12-28 91,000 5,000 0.00 6,137,238,720 563,290 6.190 2023-12-22
77 2023-12-14 86,000 10,000 0.00 6,137,238,720 546,960 6.360 2023-12-12
78 2023-12-05 76,000 -10,000 0.00 6,137,238,720 500,840 6.590 2023-12-01
79 2023-11-29 86,000 4,000 0.00 6,137,238,720 605,440 7.040 2023-11-27
80 2023-11-28 82,000 16,000 0.00 6,137,238,720 575,640 7.020 2023-11-24
81 2023-11-23 66,000 1,000 0.00 6,137,238,720 459,360 6.960 2023-11-21
82 2023-11-22 65,000 -10,000 0.00 6,137,238,720 438,750 6.750 2023-11-20
83 2023-11-21 75,000 10,000 0.00 6,137,238,720 486,000 6.480 2023-11-17
84 2023-11-17 65,000 -6,000 0.00 6,137,238,720 430,950 6.630 2023-11-15
85 2023-11-16 71,000 -5,000 0.00 6,137,238,720 474,280 6.680 2023-11-14
86 2023-11-08 76,000 -10,000 0.00 6,137,238,720 500,080 6.580 2023-11-06
87 2023-10-24 86,000 -5,000 0.00 6,132,932,720 513,420 5.970 2023-10-19
88 2023-10-18 91,000 14,000 0.00 6,132,932,720 542,360 5.960 2023-10-16
89 2023-10-16 77,000 7,000 0.00 6,132,932,720 543,620 7.060 2023-10-12
90 2023-09-28 70,000 1,000 0.00 6,132,932,720 492,800 7.040 2023-09-26
91 2023-08-30 69,000 3,000 0.00 6,132,932,720 540,270 7.830 2023-08-28
92 2023-08-15 66,000 1,000 0.00 6,132,932,720 528,660 8.010 2023-08-11
93 2023-08-11 65,000 1,000 0.00 6,081,085,720 536,250 8.250 2023-08-09
94 2023-08-09 64,000 1,000 0.00 6,081,085,720 547,840 8.560 2023-08-07
95 2023-08-07 63,000 2,000 0.00 6,081,085,720 529,200 8.400 2023-08-03
96 2023-08-02 61,000 -5,000 0.00 6,081,085,720 530,090 8.690 2023-07-31
97 2023-06-28 66,000 4,000 0.00 6,081,085,720 523,380 7.930 2023-06-26
98 2023-06-20 62,000 2,000 0.00 6,081,085,720 558,000 9.000 2023-06-16
99 2023-05-03 60,000 1,000 0.00 6,078,661,720 547,200 9.120 2023-04-28
100 2023-03-22 59,000 -1,000 0.00 6,078,661,720 565,220 9.580 2023-03-20
101 2023-03-06 60,000 -1,000 0.00 6,078,661,720 636,000 10.60 2023-03-02
102 2023-02-28 61,000 6,000 0.00 6,078,661,720 597,800 9.800 2023-02-24
103 2023-02-20 55,000 1,000 0.00 6,078,168,720 573,100 10.42 2023-02-16
104 2023-02-06 54,000 3,000 0.00 6,078,168,720 640,440 11.86 2023-02-02
105 2022-12-23 51,000 1,000 0.00 6,078,001,220 623,220 12.22 2022-12-21
106 2022-12-21 50,000 -10,000 0.00 6,078,001,220 630,000 12.60 2022-12-19
107 2022-12-20 60,000 10,000 0.00 6,078,001,220 775,200 12.92 2022-12-16
108 2022-12-13 50,000 -1,000 0.00 6,078,001,220 717,000 14.34 2022-12-09
109 2022-12-02 51,000 1,000 0.00 6,078,001,220 608,940 11.94 2022-11-30
110 2022-11-25 50,000 -4,000 0.00 6,078,001,220 556,000 11.12 2022-11-23
111 2022-11-22 54,000 -16,000 0.00 6,078,001,220 665,280 12.32 2022-11-18
112 2022-11-18 70,000 -16,000 0.00 6,078,001,220 872,200 12.46 2022-11-16
113 2022-11-08 86,000 4,000 0.00 6,078,001,220 978,680 11.38 2022-11-04
114 2022-09-09 82,000 16,000 0.00 6,084,933,220 1,066,000 13.00 2022-09-07
115 2022-04-27 66,000 1,000 0.00 6,010,332,220 1,050,720 15.92 2022-04-25
116 2022-04-20 65,000 1,000 0.00 6,010,332,220 1,199,900 18.46 2022-04-14
117 2022-04-11 64,000 1,000 0.00 6,010,332,220 1,085,440 16.96 2022-04-07
118 2022-04-06 63,000 1,000 0.00 6,010,332,220 1,200,780 19.06 2022-04-01
119 2022-03-29 62,000 -16,000 0.00 6,010,332,220 1,209,000 19.50 2022-03-25
120 2022-03-24 78,000 1,000 0.00 6,010,332,220 1,618,500 20.75 2022-03-22
121 2022-03-23 77,000 1,000 0.00 6,010,332,220 1,519,980 19.74 2022-03-21
122 2022-03-22 76,000 3,000 0.00 6,010,332,220 1,428,800 18.80 2022-03-18
123 2022-03-21 73,000 1,000 0.00 6,010,332,220 1,426,420 19.54 2022-03-17
124 2022-03-18 72,000 1,000 0.00 6,010,332,220 1,247,040 17.32 2022-03-16
125 2022-03-16 71,000 6,000 0.00 6,010,332,220 1,116,120 15.72 2022-03-14
126 2022-03-10 65,000 4,000 0.00 6,010,332,220 1,345,500 20.70 2022-03-08
127 2022-03-07 61,000 1,000 0.00 6,010,332,220 1,555,500 25.50 2022-03-03
128 2022-03-04 60,000 1,000 0.00 6,010,332,220 1,683,000 28.05 2022-03-02
129 2022-02-28 59,000 2,000 0.00 6,010,332,220 1,687,400 28.60 2022-02-24
130 2022-02-24 57,000 2,000 0.00 6,010,226,220 1,758,450 30.85 2022-02-22
131 2022-02-07 55,000 1,000 0.00 6,010,226,220 1,809,500 32.90 2022-01-28
132 2022-01-27 54,000 4,000 0.00 6,010,226,220 1,849,500 34.25 2022-01-25
133 2022-01-11 50,000 10,000 0.00 6,010,226,220 1,697,500 33.95 2022-01-07
134 2021-12-07 40,000 -1,000 0.00 6,010,159,220 1,940,000 48.50 2021-12-03
135 2021-12-06 41,000 4,000 0.00 6,010,159,220 2,129,950 51.95 2021-12-02
136 2021-11-25 37,000 -3,000 0.00 6,010,159,220 1,733,450 46.85 2021-11-23
137 2021-11-10 40,000 -4,000 0.00 6,010,159,220 1,334,000 33.35 2021-11-08
138 2021-09-16 44,000 2,000 0.00 6,009,683,220 1,520,200 34.55 2021-09-14
139 2021-09-14 42,000 2,000 0.00 6,009,683,220 1,747,200 41.60 2021-09-10
140 2021-08-06 40,000 -1,000 0.00 5,993,273,720 1,562,000 39.05 2021-08-04
141 2021-08-02 41,000 1,000 0.00 5,967,915,720 1,426,800 34.80 2021-07-29
142 2021-07-30 40,000 2,000 0.00 5,967,915,720 1,392,000 34.80 2021-07-28
143 2021-07-28 38,000 1,000 0.00 5,967,915,720 1,388,900 36.55 2021-07-26
144 2021-07-20 37,000 -10,000 0.00 5,967,915,720 1,648,350 44.55 2021-07-16
145 2021-07-16 47,000 -37,000 0.00 5,967,915,720 2,162,000 46.00 2021-07-14
146 2021-07-06 84,000 1,000 0.00 5,967,915,720 3,536,400 42.10 2021-07-02
147 2021-06-23 83,000 2,000 0.00 5,966,078,720 3,378,100 40.70 2021-06-21
148 2021-06-21 81,000 1,000 0.00 5,966,078,720 3,487,050 43.05 2021-06-17
149 2021-06-18 80,000 1,000 0.00 5,966,078,720 3,536,000 44.20 2021-06-16
150 2021-06-17 79,000 1,000 0.00 5,966,078,720 3,562,900 45.10 2021-06-15
151 2021-06-11 78,000 3,000 0.00 5,966,078,720 3,677,700 47.15 2021-06-09
152 2021-06-09 75,000 2,000 0.00 5,966,078,720 3,675,000 49.00 2021-06-07
153 2021-06-08 73,000 11,000 0.00 5,966,078,720 3,478,450 47.65 2021-06-04
154 2021-06-01 62,000 14,000 0.00 5,966,078,720 3,199,200 51.60 2021-05-28
155 2021-05-31 48,000 20,000 0.00 5,966,078,720 2,539,200 52.90 2021-05-27
156 2021-05-13 28,000 10,000 0.00 5,965,276,720 1,457,400 52.05 2021-05-11
157 2021-05-07 18,000 -1,000 0.00 5,965,276,720 972,000 54.00 2021-05-05
158 2021-04-22 19,000 1,000 0.00 5,961,144,720 1,033,600 54.40 2021-04-20
159 2021-04-16 18,000 -6,000 0.00 5,961,144,720 878,400 48.80 2021-04-14
160 2021-04-15 24,000 -2,000 0.00 5,961,144,720 1,149,600 47.90 2021-04-13
161 2021-04-13 26,000 -3,000 0.00 5,961,144,720 1,293,500 49.75 2021-04-09
162 2021-04-08 29,000 3,000 0.00 5,961,144,720 1,480,450 51.05 2021-04-01
163 2021-04-07 26,000 1,000 0.00 5,961,144,720 1,229,800 47.30 2021-03-31
164 2021-03-26 25,000 1,000 0.00 5,939,072,720 1,225,000 49.00 2021-03-24
165 2021-03-25 24,000 4,000 0.00 5,939,072,720 1,152,000 48.00 2021-03-23
166 2021-03-15 20,000 5,000 0.00 5,939,072,720 1,261,000 63.05 2021-03-11
167 2021-03-12 15,000 5,000 0.00 5,939,072,720 908,250 60.55 2021-03-10
168 2021-02-05 10,000 2,000 0.00 5,939,072,720 801,000 80.10 2021-02-03
169 2021-01-28 8,000 -3,000 0.00 5,879,072,720 640,000 80.00 2021-01-26
170 2021-01-27 11,000 3,000 0.00 5,879,072,720 899,250 81.75 2021-01-25
171 2021-01-12 8,000 1,000 0.00 5,865,150,720 486,400 60.80 2021-01-08
172 2021-01-05 7,000 -40,000 0.00 5,865,150,720 411,600 58.80 2020-12-30
173 2020-12-17 47,000 -2,000 0.00 5,860,984,720 2,340,600 49.80 2020-12-15
174 2020-12-14 49,000 1,000 0.00 5,860,984,720 2,251,550 45.95 2020-12-10
175 2020-12-10 48,000 1,000 0.00 5,860,984,720 2,311,200 48.15 2020-12-08
176 2020-12-09 47,000 -1,000 0.00 5,860,984,720 2,340,600 49.80 2020-12-07
177 2020-11-25 48,000 1,000 0.00 5,829,664,720 2,400,000 50.00 2020-11-23
178 2020-11-06 47,000 -1,000 0.00 5,829,664,720 2,032,750 43.25 2020-11-04
179 2020-11-04 48,000 -2,000 0.00 5,829,664,720 2,049,600 42.70 2020-11-02
180 2020-11-02 50,000 -6,000 0.00 5,829,664,720 2,080,000 41.60 2020-10-29
181 2020-09-07 56,000 1,000 0.00 5,829,664,720 1,895,600 33.85 2020-09-03
182 2020-09-04 55,000 3,000 0.00 5,829,664,720 1,859,000 33.80 2020-09-02
183 2020-08-31 52,000 4,000 0.00 5,829,664,720 1,851,200 35.60 2020-08-27
184 2020-08-27 48,000 4,000 0.00 5,829,664,720 1,908,000 39.75 2020-08-25
185 2020-08-26 44,000 4,000 0.00 5,829,664,720 1,757,800 39.95 2020-08-24
186 2020-08-21 40,000 -3,000 0.00 5,829,664,720 1,546,000 38.65 2020-08-19
187 2020-08-19 43,000 7,000 0.00 5,829,664,720 1,668,400 38.80 2020-08-17
188 2020-08-14 36,000 3,000 0.00 5,829,664,720 1,247,400 34.65 2020-08-12
189 2020-08-13 33,000 1,000 0.00 5,829,664,720 1,192,950 36.15 2020-08-11
190 2020-08-10 32,000 2,000 0.00 5,829,664,720 1,265,600 39.55 2020-08-06
191 2020-08-06 30,000 2,000 0.00 5,829,664,720 1,191,000 39.70 2020-08-04
192 2020-07-31 28,000 3,000 0.00 5,743,512,720 1,096,200 39.15 2020-07-29
193 2020-07-30 25,000 3,000 0.00 5,743,512,720 1,005,000 40.20 2020-07-28
194 2020-07-21 22,000 4,000 0.00 5,743,512,720 683,100 31.05 2020-07-17
195 2020-07-20 18,000 6,000 0.00 5,743,512,720 549,900 30.55 2020-07-16
196 2020-07-17 12,000 4,000 0.00 5,743,512,720 420,000 35.00 2020-07-15
197 2020-07-16 8,000 8,000 0.00 5,743,512,720 232,400 29.05 2020-07-14

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