SMC Electric Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02381	2020-06-02			Docs

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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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-19						0.134	2025-12-17
2	2025-12-18						0.135	2025-12-16
3	2025-12-17						0.134	2025-12-15
4	2025-09-24	90,000	20,000	0.00	2,000,000,000	12,240	0.136	2025-09-22
5	2024-10-10	70,000	-40,000	0.00	2,000,000,000	7,910	0.113	2024-10-08
6	2024-08-07	110,000	-20,000	0.01	2,000,000,000	11,000	0.100	2024-08-05
7	2024-05-03	130,000	20,000	0.01	2,000,000,000	10,790	0.083	2024-04-30
8	2023-11-20	110,000	-260,000	0.01	2,000,000,000	11,110	0.101	2023-11-16
9	2023-08-07	370,000	-20,000	0.02	2,000,000,000	40,330	0.109	2023-08-03
10	2023-06-21	390,000	10,000	0.02	2,000,000,000	42,120	0.108	2023-06-19
11	2023-03-22	380,000	10,000	0.02	2,000,000,000	50,160	0.132	2023-03-20
12	2023-03-21	370,000	20,000	0.02	2,000,000,000	46,990	0.127	2023-03-17
13	2023-03-16	350,000	80,000	0.02	2,000,000,000	48,650	0.139	2023-03-14
14	2023-03-15	270,000	-30,000	0.01	2,000,000,000	38,880	0.144	2023-03-13
15	2023-03-14	300,000	90,000	0.02	2,000,000,000	41,400	0.138	2023-03-10
16	2023-03-13	210,000	-30,000	0.01	2,000,000,000	30,450	0.145	2023-03-09
17	2023-03-10	240,000	30,000	0.01	2,000,000,000	34,560	0.144	2023-03-08
18	2023-03-09	210,000	-10,000	0.01	2,000,000,000	30,450	0.145	2023-03-07
19	2023-03-08	220,000	70,000	0.01	2,000,000,000	32,120	0.146	2023-03-06
20	2023-03-07	150,000	30,000	0.01	2,000,000,000	22,200	0.148	2023-03-03
21	2023-02-24	120,000	-60,000	0.01	2,000,000,000	17,400	0.145	2023-02-22
22	2023-02-23	180,000	-10,000	0.01	2,000,000,000	27,000	0.150	2023-02-21
23	2023-02-14	190,000	10,000	0.01	2,000,000,000	27,740	0.146	2023-02-10
24	2023-01-11	180,000	40,000	0.01	2,000,000,000	22,320	0.124	2023-01-09
25	2023-01-09	140,000	-30,000	0.01	2,000,000,000	16,520	0.118	2023-01-05
26	2023-01-04	170,000	-40,000	0.01	2,000,000,000	18,360	0.108	2022-12-30
27	2022-12-22	210,000	10,000	0.01	2,000,000,000	21,210	0.101	2022-12-20
28	2022-12-07	200,000	60,000	0.01	2,000,000,000	18,000	0.090	2022-12-05
29	2022-12-05	140,000	-20,000	0.01	2,000,000,000	12,600	0.090	2022-12-01
30	2022-12-01	160,000	-10,000	0.01	2,000,000,000	14,080	0.088	2022-11-29
31	2022-11-28	170,000	-60,000	0.01	2,000,000,000	14,620	0.086	2022-11-24
32	2022-11-25	230,000	90,000	0.01	2,000,000,000	19,780	0.086	2022-11-23
33	2022-11-24	140,000	-60,000	0.01	2,000,000,000	12,460	0.089	2022-11-22
34	2022-11-21	200,000	10,000	0.01	2,000,000,000	17,600	0.088	2022-11-17
35	2022-11-18	190,000	30,000	0.01	2,000,000,000	16,720	0.088	2022-11-16
36	2022-11-17	160,000	20,000	0.01	2,000,000,000	14,240	0.089	2022-11-15
37	2022-11-08	140,000	-70,000	0.01	2,000,000,000	11,900	0.085	2022-11-04
38	2022-10-31	210,000	-10,000	0.01	2,000,000,000	17,640	0.084	2022-10-27
39	2022-10-27	220,000	80,000	0.01	2,000,000,000	18,480	0.084	2022-10-25
40	2022-08-31	140,000	-80,000	0.01	2,000,000,000	18,760	0.134	2022-08-29
41	2022-08-30	220,000	160,000	0.01	2,000,000,000	31,900	0.145	2022-08-26
42	2022-04-20	60,000	-10,000	0.00	2,000,000,000	5,940	0.099	2022-04-14
43	2022-03-31	70,000	10,000	0.00	2,000,000,000	6,930	0.099	2022-03-29
44	2022-03-08	60,000	-10,000	0.00	2,000,000,000	6,180	0.103	2022-03-04
45	2022-02-22	70,000	-10,000	0.00	2,000,000,000	7,350	0.105	2022-02-18
46	2022-02-21	80,000	-10,000	0.00	2,000,000,000	8,400	0.105	2022-02-17
47	2022-02-11	90,000	-10,000	0.00	2,000,000,000	9,270	0.103	2022-02-09
48	2022-02-08	100,000	10,000	0.01	2,000,000,000	10,400	0.104	2022-02-04
49	2021-11-17	90,000	-10,000	0.00	2,000,000,000	11,070	0.123	2021-11-15
50	2021-09-03	100,000	30,000	0.01	2,000,000,000	10,400	0.104	2021-09-01
51	2021-08-24	70,000	-20,000	0.00	2,000,000,000	7,560	0.108	2021-08-20
52	2021-08-05	90,000	20,000	0.00	2,000,000,000	10,800	0.120	2021-08-03
53	2021-07-07	70,000	-80,000	0.00	2,000,000,000	9,380	0.134	2021-07-05
54	2021-06-23	150,000	-160,000	0.01	2,000,000,000	19,650	0.131	2021-06-21
55	2021-06-04	310,000	10,000	0.02	2,000,000,000	41,540	0.134	2021-06-02
56	2021-06-01	300,000	10,000	0.02	2,000,000,000	38,400	0.128	2021-05-28
57	2021-05-24	290,000	-60,000	0.01	2,000,000,000	43,210	0.149	2021-05-20
58	2021-05-21	350,000	170,000	0.02	2,000,000,000	52,850	0.151	2021-05-18
59	2021-05-20	180,000	-160,000	0.01	2,000,000,000	28,440	0.158	2021-05-17
60	2021-05-12	340,000	-10,000	0.02	2,000,000,000	54,400	0.160	2021-05-10
61	2021-05-11	350,000	50,000	0.02	2,000,000,000	55,300	0.158	2021-05-07
62	2021-05-10	300,000	-70,000	0.02	2,000,000,000	42,000	0.140	2021-05-06
63	2021-05-06	370,000	200,000	0.02	2,000,000,000	51,060	0.138	2021-05-04
64	2021-05-05	170,000	-120,000	0.01	2,000,000,000	24,310	0.143	2021-05-03
65	2021-04-14	290,000	50,000	0.01	2,000,000,000	29,290	0.101	2021-04-12
66	2021-03-24	240,000	20,000	0.01	2,000,000,000	27,120	0.113	2021-03-22
67	2021-03-22	220,000	100,000	0.01	2,000,000,000	25,520	0.116	2021-03-18
68	2021-03-09	120,000	-10,000	0.01	2,000,000,000	12,000	0.100	2021-03-05
69	2021-01-29	130,000	10,000	0.01	2,000,000,000	11,960	0.092	2021-01-27
70	2020-10-19	120,000	-120,000	0.01	2,000,000,000	12,480	0.104	2020-10-15
71	2020-09-08	240,000	-530,000	0.01	2,000,000,000	27,120	0.113	2020-09-04
72	2020-08-04	770,000	20,000	0.04	2,000,000,000	95,480	0.124	2020-07-31
73	2020-08-03	750,000	10,000	0.04	2,000,000,000	88,500	0.118	2020-07-30
74	2020-07-30	740,000	10,000	0.04	2,000,000,000	77,700	0.105	2020-07-28
75	2020-07-29	730,000	20,000	0.04	2,000,000,000	77,380	0.106	2020-07-27
76	2020-07-17	710,000	-10,000	0.04	2,000,000,000	86,620	0.122	2020-07-15
77	2020-07-16	720,000	-10,000	0.04	2,000,000,000	89,280	0.124	2020-07-14
78	2020-07-06	730,000	120,000	0.04	2,000,000,000	91,250	0.125	2020-07-02
79	2020-07-03	610,000	400,000	0.03	2,000,000,000	76,250	0.125	2020-06-30
80	2020-06-29	210,000	-20,000	0.01	2,000,000,000	25,830	0.123	2020-06-24
81	2020-06-18	230,000	-10,000	0.01	2,000,000,000	29,670	0.129	2020-06-16
82	2020-06-16	240,000	-10,000	0.01	2,000,000,000	30,960	0.129	2020-06-12
83	2020-06-15	250,000	10,000	0.01	2,000,000,000	31,500	0.126	2020-06-11
84	2020-06-12	240,000	-10,000	0.01	2,000,000,000	29,040	0.121	2020-06-10
85	2020-06-10	250,000	-20,000	0.01	2,000,000,000	32,250	0.129	2020-06-08
86	2020-06-09	270,000	-430,000	0.01	2,000,000,000	36,450	0.135	2020-06-05
87	2020-06-08	700,000	280,000	0.04	2,000,000,000	92,400	0.132	2020-06-04
88	2020-06-05	420,000	-40,000	0.02	2,000,000,000	58,800	0.140	2020-06-03
89	2020-06-04	460,000		0.02	2,000,000,000	64,860	0.141	2020-06-02

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