Smart City Development Holdings Limited (KY): O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-15 287,658,490 8,000,000 166 99.8814 288,000,000 2025-08-31
2 2025-08-21 279,658,490 -8,000,000 167 97.1036 288,000,000 2025-07-31
3 2025-07-25 287,658,490 -16,000 168 99.8814 288,000,000 2025-06-30
4 2025-04-28 287,674,490 11,704,000 166 99.8870 288,000,000 2025-03-31
5 2025-04-08 275,970,490 200 164 95.8231 288,000,000 2025-03-31
6 2025-02-14 275,970,290 2,000,000 174 95.8230 288,000,000 2025-01-31
7 2025-02-10 273,970,290 -2,000,000 172 95.1286 288,000,000 2025-01-31
8 2025-02-04 275,970,290 2,000,000 172 95.8230 288,000,000 2025-01-31
9 2025-01-27 273,970,290 -11,704,000 173 95.1286 288,000,000 2024-12-31
10 2024-12-27 285,674,290 240 177 99.1925 288,000,000 2024-11-30
11 2024-12-11 285,674,050 -2,000,000 175 99.1924 288,000,000 2024-11-30
12 2024-11-05 287,674,050 200 182 99.8868 288,000,000 2024-10-31
13 2024-09-12 287,673,850 48,000,000 176 99.8868 288,000,000 2024-09-12
14 2024-07-16 239,673,850 -8,000 177 99.8641 240,000,000 2024-06-30
15 2024-06-03 239,681,850 -200 179 99.8674 240,000,000 2024-05-31
16 2024-05-02 239,682,050 200 182 99.8675 240,000,000 2024-04-30
17 2024-03-18 239,681,850 200 181 99.8674 240,000,000 2024-02-29
18 2023-12-05 239,681,650 -200 185 99.8674 240,000,000 2023-11-30
19 2023-11-22 239,681,850 600 187 99.8674 240,000,000 2023-10-31
20 2023-10-19 239,681,250 -2,000 188 99.8672 240,000,000 2023-09-30
21 2023-10-11 239,683,250 1,000 189 99.8680 240,000,000 2023-09-30
22 2023-06-16 239,682,250 200 191 99.8676 240,000,000 2023-05-31
23 2023-04-26 239,682,050 15,332,000 193 99.8675 240,000,000 2023-03-31
24 2023-02-06 224,350,050 7,589,000 195 93.4792 240,000,000 2023-01-31
25 2022-12-22 216,761,050 -15,332,000 194 90.3171 240,000,000 2022-11-30
26 2022-11-28 232,093,050 -10,000 197 96.7054 240,000,000 2022-10-31
27 2022-10-25 232,103,050 40,000,000 198 96.7096 240,000,000 2022-10-25
28 2022-07-08 192,103,050 200 199 96.0515 200,000,000 2022-06-30
29 2022-06-28 192,102,850 -200 199 96.0514 200,000,000 2022-05-31
30 2022-05-17 192,103,050 -1,000 203 96.0515 200,000,000 2022-04-30
31 2022-05-16 192,104,050 40 203 96.0520 200,000,000 2022-04-30
32 2022-04-25 192,104,010 -400 204 96.0520 200,000,000 2022-03-31
33 2022-04-11 192,104,410 3,000 205 96.0522 200,000,000 2022-03-31
34 2022-03-21 192,101,410 -7,589,000 206 96.0507 200,000,000 2022-02-28
35 2022-01-03 199,690,410 30,000 206 99.8452 200,000,000 2021-12-31
36 2021-09-21 199,660,410 200 210 99.8302 200,000,000 2021-08-31
37 2021-06-04 199,660,210 233,600 214 99.8301 200,000,000 2021-05-31
38 2021-05-25 199,426,610 192,000 213 99.7133 200,000,000 2021-04-30
39 2021-05-24 199,234,610 -348,800 214 99.6173 200,000,000 2021-04-30
40 2021-05-14 199,583,410 -76,800 215 99.7917 200,000,000 2021-04-30
41 2021-05-13 199,660,210 1,000 215 99.8301 200,000,000 2021-04-30
42 2021-04-29 199,659,210 -798,636,841 214 99.8296 200,000,000 2021-04-28
43 2021-04-26 998,296,051 48,000 215 99.8296 1,000,000,000 2021-03-31
44 2021-02-25 998,248,051 64,000 216 99.8248 1,000,000,000 2021-01-31
45 2020-11-11 998,184,051 2,000 214 99.8184 1,000,000,000 2020-10-31
46 2020-09-07 998,182,051 1,000 214 99.8182 1,000,000,000 2020-08-31
47 2020-08-21 998,181,051 -8,000 210 99.8181 1,000,000,000 2020-07-31
48 2020-06-30 998,189,051 2,180,000 212 99.8189 1,000,000,000 2020-06-30
49 2020-06-22 996,009,051 500 212 99.6009 1,000,000,000 2020-05-31
50 2020-06-02 996,008,551 -2,180,000 210 99.6009 1,000,000,000 2020-05-31
51 2020-05-25 998,188,551 -64,000 211 99.8189 1,000,000,000 2020-04-30
52 2020-05-15 998,252,551 45,000,000 213 99.8253 1,000,000,000 2020-04-30
53 2020-03-18 953,252,551 6,384,000 214 95.3253 1,000,000,000 2020-02-29
54 2019-08-28 946,868,551 340 215 94.6869 1,000,000,000 2019-07-31
55 2019-08-23 946,868,211 -48,000 217 94.6868 1,000,000,000 2019-07-31
56 2019-08-02 946,916,211 90,284,441 216 94.6916 1,000,000,000 2019-07-31
57 2019-07-26 856,631,770 -65,012,879 201 85.6632 1,000,000,000 2019-06-30
58 2019-07-25 921,644,649 -7,895,200 202 92.1645 1,000,000,000 2019-06-30
59 2019-07-24 929,539,849 -958,000 207 92.9540 1,000,000,000 2019-06-30
60 2019-07-23 930,497,849 -454,362 211 93.0498 1,000,000,000 2019-06-30
61 2019-07-22 930,952,211 -1,210,500 213 93.0952 1,000,000,000 2019-06-30
62 2019-07-19 932,162,711 -60,000 214 93.2163 1,000,000,000 2019-06-30
63 2019-07-16 932,222,711 -800,000 214 93.2223 1,000,000,000 2019-06-30
64 2019-07-12 933,022,711 -12,808,000 215 93.3023 1,000,000,000 2019-06-30
65 2019-07-11 945,830,711 -12,500 215 94.5831 1,000,000,000 2019-06-30
66 2019-07-10 945,843,211 -1,072,000 215 94.5843 1,000,000,000 2019-06-30
67 2019-06-28 946,915,211 338,414,882 219 94.6915 1,000,000,000 2019-05-31
68 2019-06-19 608,500,329 22,887,200 218 60.8500 1,000,000,000 2019-05-31
69 2019-05-24 585,613,129 -22,887,200 216 58.5613 1,000,000,000 2019-04-30
70 2019-05-09 608,500,329 20,000 216 60.8500 1,000,000,000 2019-04-30
71 2019-04-17 608,480,329 1,504,000 218 60.8480 1,000,000,000 2019-03-31
72 2019-03-14 606,976,329 1,000 221 60.6976 1,000,000,000 2019-02-28
73 2019-03-06 606,975,329 200 222 60.6975 1,000,000,000 2019-02-28
74 2018-12-18 606,975,129 20,800,000 224 60.6975 1,000,000,000 2018-11-30
75 2018-08-17 586,175,129 1,000 227 58.6175 1,000,000,000 2018-07-31
76 2018-07-05 586,174,129 -1,200 227 58.6174 1,000,000,000 2018-06-30
77 2018-05-25 586,175,329 1,000 226 58.6175 1,000,000,000 2018-04-30
78 2018-05-24 586,174,329 -6,384,000 226 58.6174 1,000,000,000 2018-04-30
79 2018-05-10 592,558,329 -1,504,000 226 59.2558 1,000,000,000 2018-04-30
80 2018-03-22 594,062,329 800 228 59.4062 1,000,000,000 2018-02-28
81 2018-02-02 594,061,529 2,000 230 59.4062 1,000,000,000 2018-01-31
82 2017-10-11 594,059,529 -5,800,000 236 59.4060 1,000,000,000 2017-09-30
83 2017-08-31 599,859,529 -15,000,000 241 59.9860 1,000,000,000 2017-08-31
84 2017-07-28 614,859,529 200 243 61.4860 1,000,000,000 2017-06-30
85 2017-06-02 614,859,329 -45,000,000 245 61.4859 1,000,000,000 2017-05-31
86 2017-03-21 659,859,329 100,000,000 225 65.9859 1,000,000,000 2017-02-28
87 2017-03-20 559,859,329 100,000,000 225 55.9859 1,000,000,000 2017-02-28
88 2017-02-08 459,859,329 1,000 225 45.9859 1,000,000,000 2017-01-31
89 2016-12-30 459,858,329 1,000 224 45.9858 1,000,000,000 2016-11-30
90 2016-12-14 459,857,329 200 222 45.9857 1,000,000,000 2016-11-30
91 2016-12-05 459,857,129 1,062 222 45.9857 1,000,000,000 2016-11-30
92 2016-11-22 459,856,067 1,000 224 45.9856 1,000,000,000 2016-10-31
93 2016-11-04 459,855,067 1,000 221 45.9855 1,000,000,000 2016-10-31
94 2016-10-26 459,854,067 1,000 219 45.9854 1,000,000,000 2016-09-30
95 2016-08-30 459,853,067 1,000 223 45.9853 1,000,000,000 2016-07-31
96 2016-07-25 459,852,067 1,820 224 45.9852 1,000,000,000 2016-06-30
97 2016-06-15 459,850,247 1,000 221 45.9850 1,000,000,000 2016-05-31
98 2016-02-22 459,849,247 -14,000 224 45.9849 1,000,000,000 2016-01-31
99 2015-12-30 459,863,247 2,000 226 45.9863 1,000,000,000 2015-11-30
100 2015-12-11 459,861,247 -96,000 228 45.9861 1,000,000,000 2015-11-30
101 2015-12-02 459,957,247 90,000,000 222 45.9957 1,000,000,000 2015-11-30
102 2015-10-22 369,957,247 200 228 36.9957 1,000,000,000 2015-10-06
103 2015-10-09 369,957,047 5,000 228 36.9957 1,000,000,000 2015-10-06
104 2015-10-06 369,952,047 73,990,409 228 36.9952 1,000,000,000 2015-10-06
105 2015-07-13 295,961,638 10,784,000 225 36.9952 800,000,000 2015-06-30
106 2015-07-10 285,177,638 -15,040 224 35.6472 800,000,000 2015-06-30
107 2015-07-09 285,192,678 -3,424,000 222 35.6491 800,000,000 2015-06-30
108 2015-07-08 288,616,678 -3,344,000 222 36.0771 800,000,000 2015-06-30
109 2015-07-07 291,960,678 -2,672,000 221 36.4951 800,000,000 2015-06-30
110 2015-07-06 294,632,678 48,000 221 36.8291 800,000,000 2015-06-30
111 2015-06-30 294,584,678 32,000 219 36.8231 800,000,000 2015-06-30
112 2015-06-29 294,552,678 -48,000 221 36.8191 800,000,000 2015-06-04
113 2015-06-25 294,600,678 -496,000 220 36.8251 800,000,000 2015-06-04
114 2015-06-24 295,096,678 -96,000 220 36.8871 800,000,000 2015-06-04
115 2015-06-23 295,192,678 704,000 220 36.8991 800,000,000 2015-06-04
116 2015-06-22 294,488,678 -1,472,000 219 36.8111 800,000,000 2015-06-04
117 2015-06-05 295,960,678 147,980,339 222 36.9951 800,000,000 2015-06-04
118 2015-06-04 147,980,339 400 215 18.4975 800,000,000 2015-06-04
119 2015-06-03 147,979,939 800 214 36.9950 400,000,000 2015-05-31
120 2015-06-02 147,979,139 -104,000 213 36.9948 400,000,000 2015-05-31
121 2015-05-28 148,083,139 400 220 37.0208 400,000,000 2015-04-30
122 2015-05-20 148,082,739 400 217 37.0207 400,000,000 2015-04-30
123 2015-05-14 148,082,339 400 219 37.0206 400,000,000 2015-04-30
124 2015-04-27 148,081,939 2,320 216 37.0205 400,000,000 2015-03-31
125 2015-04-14 148,079,619 1,200 215 37.0199 400,000,000 2015-03-31
126 2015-04-09 148,078,419 1,200 214 37.0196 400,000,000 2015-03-31
127 2015-03-30 148,077,219 4,000 215 37.0193 400,000,000 2015-02-28
128 2015-03-25 148,073,219 400 213 37.0183 400,000,000 2015-02-28
129 2015-03-10 148,072,819 400 205 37.0182 400,000,000 2015-02-28
130 2015-03-06 148,072,419 100,000 208 37.0181 400,000,000 2015-02-28
131 2015-03-05 147,972,419 1,000 209 36.9931 400,000,000 2015-02-28
132 2015-03-04 147,971,419 2,400 210 36.9929 400,000,000 2015-02-28
133 2015-03-03 147,969,019 400 211 36.9923 400,000,000 2015-02-28
134 2015-02-12 147,968,619 400 221 36.9922 400,000,000 2015-01-31
135 2015-02-04 147,968,219 400 222 36.9921 400,000,000 2015-01-31
136 2015-01-30 147,967,819 -4,000 220 36.9920 400,000,000 2015-01-08
137 2015-01-29 147,971,819 -4,000 217 36.9930 400,000,000 2015-01-08
138 2015-01-27 147,975,819 100,085 213 36.9940 400,000,000 2015-01-08
139 2015-01-15 147,875,734 400 236 36.9689 400,000,000 2015-01-08
140 2015-01-08 147,875,334 202 36.9688 400,000,000 2015-01-08

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