Smart City Development Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-08-21 0.415 2025-08-19
2 2025-08-20 0.425 2025-08-18
3 2019-04-17 0 -206,400 0.00 200,000,000 0 1.035 2019-04-15
4 2019-04-03 206,400 126,400 0.10 200,000,000 190,920 0.925 2019-04-01
5 2019-02-26 80,000 -395,200 0.04 200,000,000 80,400 1.005 2019-02-22
6 2019-02-22 475,200 -971,200 0.24 200,000,000 463,320 0.975 2019-02-20
7 2019-02-18 1,446,400 40,000 0.72 200,000,000 1,186,048 0.820 2019-02-14
8 2019-02-15 1,406,400 3,200 0.70 200,000,000 1,040,736 0.740 2019-02-13
9 2019-02-14 1,403,200 40,000 0.70 200,000,000 1,017,320 0.725 2019-02-12
10 2019-02-11 1,363,200 35,200 0.68 200,000,000 988,320 0.725 2019-02-01
11 2019-02-08 1,328,000 62,400 0.66 200,000,000 982,720 0.740 2019-01-31
12 2019-02-01 1,265,600 89,600 0.63 200,000,000 993,496 0.785 2019-01-30
13 2019-01-28 1,176,000 9,600 0.59 200,000,000 999,600 0.850 2019-01-24
14 2019-01-22 1,166,400 81,600 0.58 200,000,000 979,776 0.840 2019-01-18
15 2019-01-11 1,084,800 30,400 0.54 200,000,000 835,296 0.770 2019-01-09
16 2019-01-10 1,054,400 176,000 0.53 200,000,000 806,616 0.765 2019-01-08
17 2019-01-07 878,400 16,000 0.44 200,000,000 623,664 0.710 2019-01-03
18 2019-01-02 862,400 80,000 0.43 200,000,000 625,240 0.725 2018-12-27
19 2018-12-28 782,400 137,600 0.39 200,000,000 567,240 0.725 2018-12-21
20 2018-12-11 644,800 68,800 0.32 200,000,000 502,944 0.780 2018-12-07
21 2018-12-10 576,000 72,000 0.29 200,000,000 432,000 0.750 2018-12-06
22 2018-12-07 504,000 147,200 0.25 200,000,000 385,560 0.765 2018-12-05
23 2018-12-06 356,800 64,000 0.18 200,000,000 267,600 0.750 2018-12-04
24 2018-12-05 292,800 193,600 0.15 200,000,000 219,600 0.750 2018-12-03
25 2018-12-04 99,200 99,200 0.05 200,000,000 69,440 0.700 2018-11-30
26 2017-06-09 0 -24,000 0.00 200,000,000 0 1.450 2017-06-07
27 2017-03-31 24,000 24,000 0.01 200,000,000 38,400 1.600 2017-03-29
28 2015-03-26 0 -20,000 0.00 200,000,000 0 2.040 2015-03-24
29 2015-03-25 20,000 20,000 0.01 200,000,000 38,000 1.900 2015-03-23
30 2015-03-09 0 -16,000 0.00 200,000,000 0 1.820 2015-03-05
31 2015-03-05 16,000 16,000 0.01 200,000,000 34,240 2.140 2015-03-03
32 2015-03-04 0 -20,000 0.00 200,000,000 0 2.100 2015-03-02
33 2015-03-03 20,000 20,000 0.01 200,000,000 29,600 1.480 2015-02-27
34 2015-01-23 0 -420,000 0.00 200,000,000 0 1.120 2015-01-21
35 2015-01-22 420,000 -280,000 0.21 200,000,000 420,000 1.000 2015-01-20
36 2015-01-21 700,000 276,000 0.35 200,000,000 630,000 0.900 2015-01-19
37 2015-01-20 424,000 24,000 0.21 200,000,000 415,520 0.980 2015-01-16
38 2015-01-19 400,000 100,000 0.20 200,000,000 408,000 1.020 2015-01-15
39 2015-01-16 300,000 100,000 0.15 200,000,000 312,000 1.040 2015-01-14
40 2015-01-15 200,000 200,000 0.10 200,000,000 224,000 1.120 2015-01-13

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