Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2025-11-14 | 13.10 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 12.94 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 13.00 | 2025-11-10 | |||||
| 4 | 2025-09-05 | 17,000 | -1,000 | 0.00 | 6,192,466,442 | 323,000 | 19.00 | 2025-09-03 |
| 5 | 2025-09-03 | 18,000 | -3,000 | 0.00 | 6,192,466,442 | 355,320 | 19.74 | 2025-09-01 |
| 6 | 2025-09-01 | 21,000 | 21,000 | 0.00 | 6,192,466,442 | 397,530 | 18.93 | 2025-08-28 |
| 7 | 2025-08-28 | 0 | -250 | 0.00 | 6,190,480,581 | 0 | 20.72 | 2025-08-26 |
| 8 | 2025-08-26 | 250 | -6,000 | 0.00 | 6,190,480,581 | 5,530 | 22.12 | 2025-08-22 |
| 9 | 2025-08-25 | 6,250 | -16,000 | 0.00 | 6,190,480,581 | 146,625 | 23.46 | 2025-08-21 |
| 10 | 2025-08-22 | 22,250 | 4,000 | 0.00 | 6,190,480,581 | 491,280 | 22.08 | 2025-08-20 |
| 11 | 2025-08-12 | 18,250 | -3,000 | 0.00 | 6,190,480,581 | 390,915 | 21.42 | 2025-08-08 |
| 12 | 2025-08-05 | 21,250 | 3,000 | 0.00 | 6,190,480,581 | 424,575 | 19.98 | 2025-08-01 |
| 13 | 2025-06-05 | 18,250 | 18,000 | 0.00 | 6,186,165,798 | 368,650 | 20.20 | 2025-06-03 |
| 14 | 2025-06-02 | 250 | -18,000 | 0.00 | 6,186,165,798 | 4,840 | 19.36 | 2025-05-29 |
| 15 | 2025-05-29 | 18,250 | -2,000 | 0.00 | 6,183,048,390 | 360,255 | 19.74 | 2025-05-27 |
| 16 | 2025-05-07 | 20,250 | -4,000 | 0.00 | 6,183,048,390 | 273,375 | 13.50 | 2025-05-02 |
| 17 | 2025-04-16 | 24,250 | 18,000 | 0.00 | 6,182,765,330 | 295,365 | 12.18 | 2025-04-14 |
| 18 | 2025-04-14 | 6,250 | -23,000 | 0.00 | 6,182,765,330 | 70,625 | 11.30 | 2025-04-10 |
| 19 | 2025-04-09 | 29,250 | -11,000 | 0.00 | 6,182,765,330 | 286,358 | 9.790 | 2025-04-07 |
| 20 | 2025-04-07 | 40,250 | -18,000 | 0.00 | 6,182,765,330 | 547,400 | 13.60 | 2025-04-02 |
| 21 | 2025-03-21 | 58,250 | 250 | 0.00 | 6,181,675,255 | 774,725 | 13.30 | 2025-03-19 |
| 22 | 2025-02-28 | 58,000 | 2,000 | 0.00 | 6,181,675,255 | 699,480 | 12.06 | 2025-02-26 |
| 23 | 2025-02-21 | 56,000 | 10,000 | 0.00 | 6,181,495,425 | 700,000 | 12.50 | 2025-02-19 |
| 24 | 2025-01-07 | 46,000 | 13,000 | 0.00 | 6,179,827,296 | 649,520 | 14.12 | 2025-01-03 |
| 25 | 2025-01-03 | 33,000 | -20,000 | 0.00 | 6,179,827,296 | 432,300 | 13.10 | 2024-12-30 |
| 26 | 2024-10-31 | 53,000 | 2,000 | 0.00 | 6,179,040,846 | 556,500 | 10.50 | 2024-10-29 |
| 27 | 2024-10-07 | 51,000 | 10,000 | 0.00 | 6,176,428,720 | 741,540 | 14.54 | 2024-10-03 |
| 28 | 2024-10-03 | 41,000 | 21,000 | 0.00 | 6,176,428,720 | 528,900 | 12.90 | 2024-09-30 |
| 29 | 2024-10-02 | 20,000 | -2,000 | 0.00 | 6,176,428,720 | 232,800 | 11.64 | 2024-09-27 |
| 30 | 2024-09-23 | 22,000 | 20,000 | 0.00 | 6,160,036,720 | 210,980 | 9.590 | 2024-09-19 |
| 31 | 2024-08-28 | 2,000 | -4,000 | 0.00 | 6,138,238,720 | 17,900 | 8.950 | 2024-08-26 |
| 32 | 2024-05-17 | 6,000 | -40,000 | 0.00 | 6,137,698,720 | 42,180 | 7.030 | 2024-05-14 |
| 33 | 2024-05-13 | 46,000 | 40,000 | 0.00 | 6,137,698,720 | 320,620 | 6.970 | 2024-05-09 |
| 34 | 2024-05-07 | 6,000 | -30,000 | 0.00 | 6,137,698,720 | 43,680 | 7.280 | 2024-05-03 |
| 35 | 2024-04-10 | 36,000 | 30,000 | 0.00 | 6,137,698,720 | 243,720 | 6.770 | 2024-04-08 |
| 36 | 2024-03-20 | 6,000 | -27,000 | 0.00 | 6,137,698,720 | 39,360 | 6.560 | 2024-03-18 |
| 37 | 2024-02-23 | 33,000 | 7,000 | 0.00 | 6,137,698,720 | 177,870 | 5.390 | 2024-02-21 |
| 38 | 2024-02-19 | 26,000 | 20,000 | 0.00 | 6,137,698,720 | 131,300 | 5.050 | 2024-02-15 |
| 39 | 2024-01-19 | 6,000 | 2,000 | 0.00 | 6,137,238,720 | 30,540 | 5.090 | 2024-01-17 |
| 40 | 2022-11-09 | 4,000 | -30,000 | 0.00 | 6,078,001,220 | 46,480 | 11.62 | 2022-11-07 |
| 41 | 2022-11-08 | 34,000 | 30,000 | 0.00 | 6,078,001,220 | 386,920 | 11.38 | 2022-11-04 |
| 42 | 2022-11-07 | 4,000 | -30,000 | 0.00 | 6,078,001,220 | 40,880 | 10.22 | 2022-11-03 |
| 43 | 2022-11-02 | 34,000 | 30,000 | 0.00 | 6,078,001,220 | 283,900 | 8.350 | 2022-10-31 |
| 44 | 2022-10-27 | 4,000 | -10,000 | 0.00 | 6,078,001,220 | 31,600 | 7.900 | 2022-10-25 |
| 45 | 2022-10-26 | 14,000 | 10,000 | 0.00 | 6,078,001,220 | 105,560 | 7.540 | 2022-10-24 |
| 46 | 2022-10-14 | 4,000 | -23,000 | 0.00 | 6,078,001,220 | 37,160 | 9.290 | 2022-10-12 |
| 47 | 2022-10-12 | 27,000 | 23,000 | 0.00 | 6,078,001,220 | 227,610 | 8.430 | 2022-10-10 |
| 48 | 2022-06-09 | 4,000 | -20,000 | 0.00 | 5,998,444,220 | 81,400 | 20.35 | 2022-06-07 |
| 49 | 2022-03-09 | 24,000 | 20,000 | 0.00 | 6,010,332,220 | 564,000 | 23.50 | 2022-03-07 |
| 50 | 2022-02-07 | 4,000 | 4,000 | 0.00 | 6,010,226,220 | 131,600 | 32.90 | 2022-01-28 |
| 51 | 2021-12-16 | 0 | -1,000 | 0.00 | 6,010,159,220 | 0 | 42.80 | 2021-12-14 |
| 52 | 2021-11-25 | 1,000 | -2,000 | 0.00 | 6,010,159,220 | 46,850 | 46.85 | 2021-11-23 |
| 53 | 2021-11-17 | 3,000 | -1,000 | 0.00 | 6,010,159,220 | 122,400 | 40.80 | 2021-11-15 |
| 54 | 2021-11-16 | 4,000 | -4,000 | 0.00 | 6,010,159,220 | 158,000 | 39.50 | 2021-11-12 |
| 55 | 2021-11-15 | 8,000 | 1,000 | 0.00 | 6,010,159,220 | 276,000 | 34.50 | 2021-11-11 |
| 56 | 2021-10-21 | 7,000 | -5,000 | 0.00 | 6,009,791,220 | 282,450 | 40.35 | 2021-10-19 |
| 57 | 2021-10-19 | 12,000 | -14,000 | 0.00 | 6,009,791,220 | 445,200 | 37.10 | 2021-10-15 |
| 58 | 2021-10-18 | 26,000 | 14,000 | 0.00 | 6,009,791,220 | 878,800 | 33.80 | 2021-10-12 |
| 59 | 2021-09-10 | 12,000 | -3,000 | 0.00 | 6,009,683,220 | 527,400 | 43.95 | 2021-09-08 |
| 60 | 2021-08-09 | 15,000 | -13,000 | 0.00 | 5,993,273,720 | 574,500 | 38.30 | 2021-08-05 |
| 61 | 2021-07-27 | 28,000 | -2,000 | 0.00 | 5,967,915,720 | 1,150,800 | 41.10 | 2021-07-23 |
| 62 | 2021-07-26 | 30,000 | 13,000 | 0.00 | 5,967,915,720 | 1,302,000 | 43.40 | 2021-07-22 |
| 63 | 2021-07-07 | 17,000 | -16,000 | 0.00 | 5,967,915,720 | 715,700 | 42.10 | 2021-07-05 |
| 64 | 2021-06-11 | 33,000 | 3,000 | 0.00 | 5,966,078,720 | 1,555,950 | 47.15 | 2021-06-09 |
| 65 | 2021-06-08 | 30,000 | 7,000 | 0.00 | 5,966,078,720 | 1,429,500 | 47.65 | 2021-06-04 |
| 66 | 2021-06-02 | 23,000 | -2,000 | 0.00 | 5,966,078,720 | 1,276,500 | 55.50 | 2021-05-31 |
| 67 | 2021-06-01 | 25,000 | 18,000 | 0.00 | 5,966,078,720 | 1,290,000 | 51.60 | 2021-05-28 |
| 68 | 2021-05-28 | 7,000 | -16,000 | 0.00 | 5,965,276,720 | 358,050 | 51.15 | 2021-05-26 |
| 69 | 2021-04-09 | 23,000 | -1,000 | 0.00 | 5,961,144,720 | 1,169,550 | 50.85 | 2021-04-07 |
| 70 | 2021-03-31 | 24,000 | 2,000 | 0.00 | 5,961,144,720 | 1,154,400 | 48.10 | 2021-03-29 |
| 71 | 2021-03-30 | 22,000 | 10,000 | 0.00 | 5,939,072,720 | 1,114,300 | 50.65 | 2021-03-26 |
| 72 | 2021-03-26 | 12,000 | 5,000 | 0.00 | 5,939,072,720 | 588,000 | 49.00 | 2021-03-24 |
| 73 | 2021-03-25 | 7,000 | 3,000 | 0.00 | 5,939,072,720 | 336,000 | 48.00 | 2021-03-23 |
| 74 | 2021-03-19 | 4,000 | -3,000 | 0.00 | 5,939,072,720 | 277,400 | 69.35 | 2021-03-17 |
| 75 | 2021-03-11 | 7,000 | -20,000 | 0.00 | 5,939,072,720 | 412,650 | 58.95 | 2021-03-09 |
| 76 | 2021-03-10 | 27,000 | 20,000 | 0.00 | 5,939,072,720 | 1,529,550 | 56.65 | 2021-03-08 |
| 77 | 2021-03-09 | 7,000 | -30,000 | 0.00 | 5,939,072,720 | 435,050 | 62.15 | 2021-03-05 |
| 78 | 2021-03-08 | 37,000 | 30,000 | 0.00 | 5,939,072,720 | 2,282,900 | 61.70 | 2021-03-04 |
| 79 | 2021-03-02 | 7,000 | -25,000 | 0.00 | 5,939,072,720 | 440,650 | 62.95 | 2021-02-26 |
| 80 | 2021-02-26 | 32,000 | 10,000 | 0.00 | 5,939,072,720 | 2,227,200 | 69.60 | 2021-02-24 |
| 81 | 2021-02-23 | 22,000 | 2,000 | 0.00 | 5,939,072,720 | 1,562,000 | 71.00 | 2021-02-19 |
| 82 | 2021-02-22 | 20,000 | 3,000 | 0.00 | 5,939,072,720 | 1,449,000 | 72.45 | 2021-02-18 |
| 83 | 2021-02-18 | 17,000 | 15,000 | 0.00 | 5,939,072,720 | 1,297,100 | 76.30 | 2021-02-16 |
| 84 | 2021-02-10 | 2,000 | -31,000 | 0.00 | 5,939,072,720 | 146,800 | 73.40 | 2021-02-08 |
| 85 | 2021-02-08 | 33,000 | 11,000 | 0.00 | 5,939,072,720 | 2,590,500 | 78.50 | 2021-02-04 |
| 86 | 2021-02-05 | 22,000 | 20,000 | 0.00 | 5,939,072,720 | 1,762,200 | 80.10 | 2021-02-03 |
| 87 | 2021-02-04 | 2,000 | -20,000 | 0.00 | 5,939,072,720 | 159,000 | 79.50 | 2021-02-02 |
| 88 | 2021-02-03 | 22,000 | 5,000 | 0.00 | 5,879,072,720 | 1,633,500 | 74.25 | 2021-02-01 |
| 89 | 2021-02-02 | 17,000 | -5,000 | 0.00 | 5,879,072,720 | 1,304,750 | 76.75 | 2021-01-29 |
| 90 | 2021-02-01 | 22,000 | -10,000 | 0.00 | 5,879,072,720 | 1,645,600 | 74.80 | 2021-01-28 |
| 91 | 2021-01-29 | 32,000 | 10,000 | 0.00 | 5,879,072,720 | 2,560,000 | 80.00 | 2021-01-27 |
| 92 | 2021-01-28 | 22,000 | -13,000 | 0.00 | 5,879,072,720 | 1,760,000 | 80.00 | 2021-01-26 |
| 93 | 2021-01-27 | 35,000 | 33,000 | 0.00 | 5,879,072,720 | 2,861,250 | 81.75 | 2021-01-25 |
| 94 | 2021-01-26 | 2,000 | -32,000 | 0.00 | 5,879,072,720 | 169,000 | 84.50 | 2021-01-22 |
| 95 | 2021-01-25 | 34,000 | 2,000 | 0.00 | 5,879,072,720 | 2,667,300 | 78.45 | 2021-01-21 |
| 96 | 2021-01-22 | 32,000 | 6,000 | 0.00 | 5,879,072,720 | 2,400,000 | 75.00 | 2021-01-20 |
| 97 | 2021-01-19 | 26,000 | 1,000 | 0.00 | 5,865,150,720 | 1,898,000 | 73.00 | 2021-01-15 |
| 98 | 2021-01-14 | 25,000 | 11,000 | 0.00 | 5,865,150,720 | 1,581,250 | 63.25 | 2021-01-12 |
| 99 | 2021-01-11 | 14,000 | 13,000 | 0.00 | 5,865,150,720 | 842,800 | 60.20 | 2021-01-07 |
| 100 | 2020-12-22 | 1,000 | -20,000 | 0.00 | 5,860,984,720 | 53,850 | 53.85 | 2020-12-18 |
| 101 | 2020-12-15 | 21,000 | -5,000 | 0.00 | 5,860,984,720 | 1,000,650 | 47.65 | 2020-12-11 |
| 102 | 2020-12-14 | 26,000 | 5,000 | 0.00 | 5,860,984,720 | 1,194,700 | 45.95 | 2020-12-10 |
| 103 | 2020-12-04 | 21,000 | 20,000 | 0.00 | 5,860,984,720 | 1,008,000 | 48.00 | 2020-12-02 |
| 104 | 2020-11-11 | 1,000 | -1,000 | 0.00 | 5,829,664,720 | 46,500 | 46.50 | 2020-11-09 |
| 105 | 2020-10-14 | 2,000 | -2,000 | 0.00 | 5,829,664,720 | 74,000 | 37.00 | 2020-10-09 |
| 106 | 2020-09-30 | 4,000 | 2,000 | 0.00 | 5,829,664,720 | 135,400 | 33.85 | 2020-09-28 |
| 107 | 2020-09-04 | 2,000 | -5,000 | 0.00 | 5,829,664,720 | 67,600 | 33.80 | 2020-09-02 |
| 108 | 2020-09-03 | 7,000 | 5,000 | 0.00 | 5,829,664,720 | 229,250 | 32.75 | 2020-09-01 |
| 109 | 2020-08-20 | 2,000 | -2,000 | 0.00 | 5,829,664,720 | 78,200 | 39.10 | 2020-08-18 |
| 110 | 2020-08-11 | 4,000 | 1,000 | 0.00 | 5,829,664,720 | 156,800 | 39.20 | 2020-08-07 |
| 111 | 2020-08-10 | 3,000 | 2,000 | 0.00 | 5,829,664,720 | 118,650 | 39.55 | 2020-08-06 |
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