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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 12.94 2025-11-11
2 2025-11-12 13.00 2025-11-10
3 2025-09-22 3,000 -6,000 0.00 6,192,466,442 55,020 18.34 2025-09-18
4 2024-10-08 9,000 -3,000 0.00 6,176,428,720 130,500 14.50 2024-10-04
5 2024-10-04 12,000 -1,000 0.00 6,176,428,720 172,560 14.38 2024-10-02
6 2024-09-23 13,000 -1,000 0.00 6,160,036,720 124,670 9.590 2024-09-19
7 2024-08-28 14,000 -1,000 0.00 6,138,238,720 125,300 8.950 2024-08-26
8 2024-07-04 15,000 -2,000 0.00 6,138,238,720 133,200 8.880 2024-07-02
9 2024-06-26 17,000 -1,000 0.00 6,137,698,720 169,150 9.950 2024-06-24
10 2023-08-02 18,000 -10,000 0.00 6,081,085,720 156,420 8.690 2023-07-31
11 2023-07-24 28,000 10,000 0.00 6,081,085,720 228,480 8.160 2023-07-20
12 2023-03-07 18,000 -1,000 0.00 6,078,661,720 193,680 10.76 2023-03-03
13 2023-03-02 19,000 -1,000 0.00 6,078,661,720 184,110 9.690 2023-02-28
14 2023-02-27 20,000 1,000 0.00 6,078,168,720 197,000 9.850 2023-02-23
15 2023-02-03 19,000 2,000 0.00 6,078,168,720 231,040 12.16 2023-02-01
16 2023-01-31 17,000 -1,000 0.00 6,078,168,720 216,240 12.72 2023-01-27
17 2023-01-20 18,000 2,000 0.00 6,078,168,720 217,080 12.06 2023-01-18
18 2023-01-11 16,000 -1,000 0.00 6,078,168,720 224,000 14.00 2023-01-09
19 2023-01-03 17,000 1,000 0.00 6,078,168,720 210,800 12.40 2022-12-29
20 2022-12-28 16,000 -1,000 0.00 6,078,001,220 205,440 12.84 2022-12-22
21 2022-12-13 17,000 -2,000 0.00 6,078,001,220 243,780 14.34 2022-12-09
22 2022-12-09 19,000 1,000 0.00 6,078,001,220 225,340 11.86 2022-12-07
23 2022-12-01 18,000 -2,000 0.00 6,078,001,220 205,920 11.44 2022-11-29
24 2022-11-29 20,000 -1,000 0.00 6,078,001,220 219,600 10.98 2022-11-25
25 2022-11-23 21,000 1,000 0.00 6,078,001,220 249,060 11.86 2022-11-21
26 2022-11-22 20,000 1,000 0.00 6,078,001,220 246,400 12.32 2022-11-18
27 2022-11-15 19,000 -1,000 0.00 6,078,001,220 220,020 11.58 2022-11-11
28 2022-11-11 20,000 1,000 0.00 6,078,001,220 220,400 11.02 2022-11-09
29 2022-11-08 19,000 -1,000 0.00 6,078,001,220 216,220 11.38 2022-11-04
30 2022-11-04 20,000 -3,000 0.00 6,078,001,220 210,800 10.54 2022-11-02
31 2022-11-03 23,000 1,000 0.00 6,078,001,220 202,400 8.800 2022-11-01
32 2022-11-01 22,000 2,000 0.00 6,078,001,220 185,900 8.450 2022-10-28
33 2022-10-31 20,000 1,000 0.00 6,078,001,220 191,800 9.590 2022-10-27
34 2022-10-24 19,000 1,000 0.00 6,078,001,220 161,880 8.520 2022-10-20
35 2022-09-23 18,000 1,000 0.00 6,084,933,220 203,040 11.28 2022-09-21
36 2022-09-05 17,000 3,000 0.00 6,084,933,220 220,320 12.96 2022-09-01
37 2022-08-31 14,000 3,000 0.00 6,084,933,220 193,200 13.80 2022-08-29
38 2022-05-04 11,000 -1,000 0.00 6,010,332,220 185,460 16.86 2022-04-29
39 2022-05-03 12,000 1,000 0.00 6,010,332,220 177,120 14.76 2022-04-28
40 2022-04-22 11,000 -1,000 0.00 6,010,332,220 196,900 17.90 2022-04-20
41 2022-04-20 12,000 1,000 0.00 6,010,332,220 221,520 18.46 2022-04-14
42 2022-01-10 11,000 1,000 0.00 6,010,226,220 376,750 34.25 2022-01-06
43 2022-01-04 10,000 -1,000 0.00 6,010,226,220 386,500 38.65 2021-12-30
44 2021-12-17 11,000 1,000 0.00 6,010,159,220 457,050 41.55 2021-12-15
45 2021-12-13 10,000 -1,000 0.00 6,010,159,220 456,500 45.65 2021-12-09
46 2021-12-09 11,000 1,000 0.00 6,010,159,220 484,000 44.00 2021-12-07
47 2021-12-08 10,000 2,000 0.00 6,010,159,220 445,000 44.50 2021-12-06
48 2021-11-26 8,000 -2,000 0.00 6,010,159,220 382,400 47.80 2021-11-24
49 2021-11-25 10,000 -5,000 0.00 6,010,159,220 468,500 46.85 2021-11-23
50 2021-11-22 15,000 4,000 0.00 6,010,159,220 606,750 40.45 2021-11-18
51 2021-11-18 11,000 2,000 0.00 6,010,159,220 448,250 40.75 2021-11-16
52 2021-09-10 9,000 -3,000 0.00 6,009,683,220 395,550 43.95 2021-09-08
53 2021-09-06 12,000 2,000 0.00 6,009,683,220 473,400 39.45 2021-09-02
54 2021-09-01 10,000 2,000 0.00 6,009,683,220 422,500 42.25 2021-08-30
55 2021-08-30 8,000 -2,000 0.00 5,993,273,720 324,400 40.55 2021-08-26
56 2021-08-27 10,000 1,000 0.00 5,993,273,720 377,000 37.70 2021-08-25
57 2021-08-25 9,000 1,000 0.00 5,993,273,720 323,100 35.90 2021-08-23
58 2021-06-25 8,000 -1,000 0.00 5,966,078,720 344,400 43.05 2021-06-23
59 2021-06-23 9,000 1,000 0.00 5,966,078,720 366,300 40.70 2021-06-21
60 2021-06-08 8,000 3,000 0.00 5,966,078,720 381,200 47.65 2021-06-04
61 2021-04-21 5,000 -3,000 0.00 5,961,144,720 272,500 54.50 2021-04-19
62 2021-03-26 8,000 1,000 0.00 5,939,072,720 392,000 49.00 2021-03-24
63 2021-03-25 7,000 2,000 0.00 5,939,072,720 336,000 48.00 2021-03-23
64 2021-03-23 5,000 1,000 0.00 5,939,072,720 327,750 65.55 2021-03-19
65 2021-03-18 4,000 -2,000 0.00 5,939,072,720 271,800 67.95 2021-03-16
66 2021-03-09 6,000 2,000 0.00 5,939,072,720 372,900 62.15 2021-03-05
67 2021-02-26 4,000 2,000 0.00 5,939,072,720 278,400 69.60 2021-02-24
68 2021-02-23 2,000 2,000 0.00 5,939,072,720 142,000 71.00 2021-02-19
69 2021-01-19 0 -1,000 0.00 5,865,150,720 0 73.00 2021-01-15
70 2020-12-28 1,000 -1,000 0.00 5,860,984,720 54,950 54.95 2020-12-22
71 2020-12-18 2,000 2,000 0.00 5,860,984,720 100,700 50.35 2020-12-16
72 2020-11-30 0 -2,000 0.00 5,860,984,720 0 48.50 2020-11-26
73 2020-11-25 2,000 2,000 0.00 5,829,664,720 100,000 50.00 2020-11-23
74 2020-11-04 0 -2,000 0.00 5,829,664,720 0 42.70 2020-11-02
75 2020-11-03 2,000 -1,000 0.00 5,829,664,720 80,700 40.35 2020-10-30
76 2020-09-10 3,000 -6,000 0.00 5,829,664,720 99,450 33.15 2020-09-08
77 2020-09-07 9,000 -3,000 0.00 5,829,664,720 304,650 33.85 2020-09-03
78 2020-09-03 12,000 3,000 0.00 5,829,664,720 393,000 32.75 2020-09-01
79 2020-08-28 9,000 3,000 0.00 5,829,664,720 324,450 36.05 2020-08-26
80 2020-08-27 6,000 3,000 0.00 5,829,664,720 238,500 39.75 2020-08-25
81 2020-08-17 3,000 -3,000 0.00 5,829,664,720 112,500 37.50 2020-08-13
82 2020-08-14 6,000 -1,000 0.00 5,829,664,720 207,900 34.65 2020-08-12
83 2020-08-07 7,000 3,000 0.00 5,829,664,720 285,250 40.75 2020-08-05
84 2020-07-28 4,000 3,000 0.00 5,743,512,720 150,000 37.50 2020-07-24
85 2020-07-27 1,000 -1,000 0.00 5,743,512,720 38,000 38.00 2020-07-23
86 2020-07-15 2,000 1,000 0.00 5,743,512,720 58,000 29.00 2020-07-13
87 2020-07-14 1,000 0.00 5,743,512,720 31,000 31.00 2020-07-10

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