Smart City Development Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 8,341,510 | 8,000,000 | 2.90 | 288,000,000 | 2025-06-30 |
| 2 | 2025-07-25 | 341,510 | 16,000 | 0.12 | 288,000,000 | 2025-06-30 |
| 3 | 2025-04-28 | 325,510 | -11,704,000 | 0.11 | 288,000,000 | 2025-03-31 |
| 4 | 2025-04-08 | 12,029,510 | -200 | 4.18 | 288,000,000 | 2025-03-31 |
| 5 | 2025-02-14 | 12,029,710 | -2,000,000 | 4.18 | 288,000,000 | 2025-01-31 |
| 6 | 2025-02-10 | 14,029,710 | 2,000,000 | 4.87 | 288,000,000 | 2025-01-31 |
| 7 | 2025-02-04 | 12,029,710 | -2,000,000 | 4.18 | 288,000,000 | 2025-01-31 |
| 8 | 2025-01-27 | 14,029,710 | 11,704,000 | 4.87 | 288,000,000 | 2024-12-31 |
| 9 | 2024-12-27 | 2,325,710 | -240 | 0.81 | 288,000,000 | 2024-11-30 |
| 10 | 2024-12-11 | 2,325,950 | 2,000,000 | 0.81 | 288,000,000 | 2024-11-30 |
| 11 | 2024-11-05 | 325,950 | -200 | 0.11 | 288,000,000 | 2024-10-31 |
| 12 | 2024-07-16 | 326,150 | 8,000 | 0.14 | 240,000,000 | 2024-06-30 |
| 13 | 2024-06-03 | 318,150 | 200 | 0.13 | 240,000,000 | 2024-05-31 |
| 14 | 2024-05-02 | 317,950 | -200 | 0.13 | 240,000,000 | 2024-04-30 |
| 15 | 2024-03-18 | 318,150 | -200 | 0.13 | 240,000,000 | 2024-02-29 |
| 16 | 2023-12-05 | 318,350 | 200 | 0.13 | 240,000,000 | 2023-11-30 |
| 17 | 2023-11-22 | 318,150 | -600 | 0.13 | 240,000,000 | 2023-10-31 |
| 18 | 2023-10-19 | 318,750 | 2,000 | 0.13 | 240,000,000 | 2023-09-30 |
| 19 | 2023-10-11 | 316,750 | -1,000 | 0.13 | 240,000,000 | 2023-09-30 |
| 20 | 2023-06-16 | 317,750 | -200 | 0.13 | 240,000,000 | 2023-05-31 |
| 21 | 2023-04-26 | 317,950 | -15,332,000 | 0.13 | 240,000,000 | 2023-03-31 |
| 22 | 2023-02-06 | 15,649,950 | -7,589,000 | 6.52 | 240,000,000 | 2023-01-31 |
| 23 | 2022-12-22 | 23,238,950 | 15,332,000 | 9.68 | 240,000,000 | 2022-11-30 |
| 24 | 2022-11-28 | 7,906,950 | 10,000 | 3.29 | 240,000,000 | 2022-10-31 |
| 25 | 2022-07-08 | 7,896,950 | -200 | 3.95 | 200,000,000 | 2022-06-30 |
| 26 | 2022-06-28 | 7,897,150 | 200 | 3.95 | 200,000,000 | 2022-05-31 |
| 27 | 2022-05-17 | 7,896,950 | 1,000 | 3.95 | 200,000,000 | 2022-04-30 |
| 28 | 2022-05-16 | 7,895,950 | -40 | 3.95 | 200,000,000 | 2022-04-30 |
| 29 | 2022-04-25 | 7,895,990 | 400 | 3.95 | 200,000,000 | 2022-03-31 |
| 30 | 2022-04-11 | 7,895,590 | -3,000 | 3.95 | 200,000,000 | 2022-03-31 |
| 31 | 2022-03-21 | 7,898,590 | 7,589,000 | 3.95 | 200,000,000 | 2022-02-28 |
| 32 | 2022-01-03 | 309,590 | -30,000 | 0.15 | 200,000,000 | 2021-12-31 |
| 33 | 2021-09-21 | 339,590 | -200 | 0.17 | 200,000,000 | 2021-08-31 |
| 34 | 2021-06-04 | 339,790 | -233,600 | 0.17 | 200,000,000 | 2021-05-31 |
| 35 | 2021-05-25 | 573,390 | -192,000 | 0.29 | 200,000,000 | 2021-04-30 |
| 36 | 2021-05-24 | 765,390 | 348,800 | 0.38 | 200,000,000 | 2021-04-30 |
| 37 | 2021-05-14 | 416,590 | 76,800 | 0.21 | 200,000,000 | 2021-04-30 |
| 38 | 2021-05-13 | 339,790 | -1,000 | 0.17 | 200,000,000 | 2021-04-30 |
| 39 | 2021-04-29 | 340,790 | 798,636,841 | 0.17 | 200,000,000 | 2021-04-28 |
| 40 | 2021-04-28 | -798,296,051 | -800,000,000 | -399.15 | 200,000,000 | 2021-04-28 |
| 41 | 2021-04-26 | 1,703,949 | -48,000 | 0.17 | 1,000,000,000 | 2021-03-31 |
| 42 | 2021-02-25 | 1,751,949 | -64,000 | 0.18 | 1,000,000,000 | 2021-01-31 |
| 43 | 2020-11-11 | 1,815,949 | -2,000 | 0.18 | 1,000,000,000 | 2020-10-31 |
| 44 | 2020-09-07 | 1,817,949 | -1,000 | 0.18 | 1,000,000,000 | 2020-08-31 |
| 45 | 2020-08-21 | 1,818,949 | 8,000 | 0.18 | 1,000,000,000 | 2020-07-31 |
| 46 | 2020-06-30 | 1,810,949 | -2,180,000 | 0.18 | 1,000,000,000 | 2020-06-30 |
| 47 | 2020-06-22 | 3,990,949 | -500 | 0.40 | 1,000,000,000 | 2020-05-31 |
| 48 | 2020-06-02 | 3,991,449 | 2,180,000 | 0.40 | 1,000,000,000 | 2020-05-31 |
| 49 | 2020-05-25 | 1,811,449 | 64,000 | 0.18 | 1,000,000,000 | 2020-04-30 |
| 50 | 2020-05-15 | 1,747,449 | -45,000,000 | 0.17 | 1,000,000,000 | 2020-04-30 |
| 51 | 2020-03-18 | 46,747,449 | -6,384,000 | 4.67 | 1,000,000,000 | 2020-02-29 |
| 52 | 2019-08-28 | 53,131,449 | -340 | 5.31 | 1,000,000,000 | 2019-07-31 |
| 53 | 2019-08-23 | 53,131,789 | 48,000 | 5.31 | 1,000,000,000 | 2019-07-31 |
| 54 | 2019-08-02 | 53,083,789 | -90,284,441 | 5.31 | 1,000,000,000 | 2019-07-31 |
| 55 | 2019-07-26 | 143,368,230 | 65,012,879 | 14.34 | 1,000,000,000 | 2019-06-30 |
| 56 | 2019-07-25 | 78,355,351 | 7,895,200 | 7.84 | 1,000,000,000 | 2019-06-30 |
| 57 | 2019-07-24 | 70,460,151 | 958,000 | 7.05 | 1,000,000,000 | 2019-06-30 |
| 58 | 2019-07-23 | 69,502,151 | 454,362 | 6.95 | 1,000,000,000 | 2019-06-30 |
| 59 | 2019-07-22 | 69,047,789 | 1,210,500 | 6.90 | 1,000,000,000 | 2019-06-30 |
| 60 | 2019-07-19 | 67,837,289 | 60,000 | 6.78 | 1,000,000,000 | 2019-06-30 |
| 61 | 2019-07-16 | 67,777,289 | 800,000 | 6.78 | 1,000,000,000 | 2019-06-30 |
| 62 | 2019-07-12 | 66,977,289 | 12,808,000 | 6.70 | 1,000,000,000 | 2019-06-30 |
| 63 | 2019-07-11 | 54,169,289 | 12,500 | 5.42 | 1,000,000,000 | 2019-06-30 |
| 64 | 2019-07-10 | 54,156,789 | 1,072,000 | 5.42 | 1,000,000,000 | 2019-06-30 |
| 65 | 2019-06-28 | 53,084,789 | -338,414,882 | 5.31 | 1,000,000,000 | 2019-05-31 |
| 66 | 2019-06-19 | 391,499,671 | -22,887,200 | 39.15 | 1,000,000,000 | 2019-05-31 |
| 67 | 2019-05-24 | 414,386,871 | 22,887,200 | 41.44 | 1,000,000,000 | 2019-04-30 |
| 68 | 2019-05-09 | 391,499,671 | -20,000 | 39.15 | 1,000,000,000 | 2019-04-30 |
| 69 | 2019-04-17 | 391,519,671 | -1,504,000 | 39.15 | 1,000,000,000 | 2019-03-31 |
| 70 | 2019-03-14 | 393,023,671 | -1,000 | 39.30 | 1,000,000,000 | 2019-02-28 |
| 71 | 2019-03-06 | 393,024,671 | -200 | 39.30 | 1,000,000,000 | 2019-02-28 |
| 72 | 2018-12-18 | 393,024,871 | -20,800,000 | 39.30 | 1,000,000,000 | 2018-11-30 |
| 73 | 2018-08-17 | 413,824,871 | -1,000 | 41.38 | 1,000,000,000 | 2018-07-31 |
| 74 | 2018-07-05 | 413,825,871 | 1,200 | 41.38 | 1,000,000,000 | 2018-06-30 |
| 75 | 2018-05-25 | 413,824,671 | -1,000 | 41.38 | 1,000,000,000 | 2018-04-30 |
| 76 | 2018-05-24 | 413,825,671 | 6,384,000 | 41.38 | 1,000,000,000 | 2018-04-30 |
| 77 | 2018-05-10 | 407,441,671 | 1,504,000 | 40.74 | 1,000,000,000 | 2018-04-30 |
| 78 | 2018-03-22 | 405,937,671 | -800 | 40.59 | 1,000,000,000 | 2018-02-28 |
| 79 | 2018-02-02 | 405,938,471 | -2,000 | 40.59 | 1,000,000,000 | 2018-01-31 |
| 80 | 2017-10-11 | 405,940,471 | 5,800,000 | 40.59 | 1,000,000,000 | 2017-09-30 |
| 81 | 2017-08-31 | 400,140,471 | 15,000,000 | 40.01 | 1,000,000,000 | 2017-08-31 |
| 82 | 2017-07-28 | 385,140,471 | -200 | 38.51 | 1,000,000,000 | 2017-06-30 |
| 83 | 2017-06-02 | 385,140,671 | 45,000,000 | 38.51 | 1,000,000,000 | 2017-05-31 |
| 84 | 2017-03-21 | 340,140,671 | -100,000,000 | 34.01 | 1,000,000,000 | 2017-02-28 |
| 85 | 2017-03-20 | 440,140,671 | -100,000,000 | 44.01 | 1,000,000,000 | 2017-02-28 |
| 86 | 2017-02-08 | 540,140,671 | -1,000 | 54.01 | 1,000,000,000 | 2017-01-31 |
| 87 | 2016-12-30 | 540,141,671 | -1,000 | 54.01 | 1,000,000,000 | 2016-11-30 |
| 88 | 2016-12-14 | 540,142,671 | -200 | 54.01 | 1,000,000,000 | 2016-11-30 |
| 89 | 2016-12-05 | 540,142,871 | -1,062 | 54.01 | 1,000,000,000 | 2016-11-30 |
| 90 | 2016-11-22 | 540,143,933 | -1,000 | 54.01 | 1,000,000,000 | 2016-10-31 |
| 91 | 2016-11-04 | 540,144,933 | -1,000 | 54.01 | 1,000,000,000 | 2016-10-31 |
| 92 | 2016-10-26 | 540,145,933 | -1,000 | 54.01 | 1,000,000,000 | 2016-09-30 |
| 93 | 2016-08-30 | 540,146,933 | -1,000 | 54.01 | 1,000,000,000 | 2016-07-31 |
| 94 | 2016-07-25 | 540,147,933 | -1,820 | 54.01 | 1,000,000,000 | 2016-06-30 |
| 95 | 2016-06-15 | 540,149,753 | -1,000 | 54.01 | 1,000,000,000 | 2016-05-31 |
| 96 | 2016-02-22 | 540,150,753 | 14,000 | 54.02 | 1,000,000,000 | 2016-01-31 |
| 97 | 2015-12-30 | 540,136,753 | -2,000 | 54.01 | 1,000,000,000 | 2015-11-30 |
| 98 | 2015-12-11 | 540,138,753 | 96,000 | 54.01 | 1,000,000,000 | 2015-11-30 |
| 99 | 2015-12-02 | 540,042,753 | -90,000,000 | 54.00 | 1,000,000,000 | 2015-11-30 |
| 100 | 2015-10-22 | 630,042,753 | -200 | 63.00 | 1,000,000,000 | 2015-10-06 |
| 101 | 2015-10-09 | 630,042,953 | -5,000 | 63.00 | 1,000,000,000 | 2015-10-06 |
| 102 | 2015-10-06 | 630,047,953 | 126,009,591 | 63.00 | 1,000,000,000 | 2015-10-06 |
| 103 | 2015-07-13 | 504,038,362 | -10,784,000 | 63.00 | 800,000,000 | 2015-06-30 |
| 104 | 2015-07-10 | 514,822,362 | 15,040 | 64.35 | 800,000,000 | 2015-06-30 |
| 105 | 2015-07-09 | 514,807,322 | 3,424,000 | 64.35 | 800,000,000 | 2015-06-30 |
| 106 | 2015-07-08 | 511,383,322 | 3,344,000 | 63.92 | 800,000,000 | 2015-06-30 |
| 107 | 2015-07-07 | 508,039,322 | 2,672,000 | 63.50 | 800,000,000 | 2015-06-30 |
| 108 | 2015-07-06 | 505,367,322 | -48,000 | 63.17 | 800,000,000 | 2015-06-30 |
| 109 | 2015-06-30 | 505,415,322 | -32,000 | 63.18 | 800,000,000 | 2015-06-30 |
| 110 | 2015-06-29 | 505,447,322 | 48,000 | 63.18 | 800,000,000 | 2015-06-04 |
| 111 | 2015-06-25 | 505,399,322 | 496,000 | 63.17 | 800,000,000 | 2015-06-04 |
| 112 | 2015-06-24 | 504,903,322 | 96,000 | 63.11 | 800,000,000 | 2015-06-04 |
| 113 | 2015-06-23 | 504,807,322 | -704,000 | 63.10 | 800,000,000 | 2015-06-04 |
| 114 | 2015-06-22 | 505,511,322 | 1,472,000 | 63.19 | 800,000,000 | 2015-06-04 |
| 115 | 2015-06-05 | 504,039,322 | -147,980,339 | 63.00 | 800,000,000 | 2015-06-04 |
| 116 | 2015-06-04 | 652,019,661 | 399,999,600 | 81.50 | 800,000,000 | 2015-06-04 |
| 117 | 2015-06-03 | 252,020,061 | -800 | 63.01 | 400,000,000 | 2015-05-31 |
| 118 | 2015-06-02 | 252,020,861 | 104,000 | 63.01 | 400,000,000 | 2015-05-31 |
| 119 | 2015-05-28 | 251,916,861 | -400 | 62.98 | 400,000,000 | 2015-04-30 |
| 120 | 2015-05-20 | 251,917,261 | -400 | 62.98 | 400,000,000 | 2015-04-30 |
| 121 | 2015-05-14 | 251,917,661 | -400 | 62.98 | 400,000,000 | 2015-04-30 |
| 122 | 2015-04-27 | 251,918,061 | -2,320 | 62.98 | 400,000,000 | 2015-03-31 |
| 123 | 2015-04-14 | 251,920,381 | -1,200 | 62.98 | 400,000,000 | 2015-03-31 |
| 124 | 2015-04-09 | 251,921,581 | -1,200 | 62.98 | 400,000,000 | 2015-03-31 |
| 125 | 2015-03-30 | 251,922,781 | -4,000 | 62.98 | 400,000,000 | 2015-02-28 |
| 126 | 2015-03-25 | 251,926,781 | -400 | 62.98 | 400,000,000 | 2015-02-28 |
| 127 | 2015-03-10 | 251,927,181 | -400 | 62.98 | 400,000,000 | 2015-02-28 |
| 128 | 2015-03-06 | 251,927,581 | -100,000 | 62.98 | 400,000,000 | 2015-02-28 |
| 129 | 2015-03-05 | 252,027,581 | -1,000 | 63.01 | 400,000,000 | 2015-02-28 |
| 130 | 2015-03-04 | 252,028,581 | -2,400 | 63.01 | 400,000,000 | 2015-02-28 |
| 131 | 2015-03-03 | 252,030,981 | -400 | 63.01 | 400,000,000 | 2015-02-28 |
| 132 | 2015-02-12 | 252,031,381 | -400 | 63.01 | 400,000,000 | 2015-01-31 |
| 133 | 2015-02-04 | 252,031,781 | -400 | 63.01 | 400,000,000 | 2015-01-31 |
| 134 | 2015-01-30 | 252,032,181 | 4,000 | 63.01 | 400,000,000 | 2015-01-08 |
| 135 | 2015-01-29 | 252,028,181 | 4,000 | 63.01 | 400,000,000 | 2015-01-08 |
| 136 | 2015-01-27 | 252,024,181 | -100,085 | 63.01 | 400,000,000 | 2015-01-08 |
| 137 | 2015-01-15 | 252,124,266 | -400 | 63.03 | 400,000,000 | 2015-01-08 |
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