Smart-Core Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
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 2025-09-26 319,330,820 4,000 91 65.3455 488,681,030 2025-08-31
2 2025-02-19 319,326,820 -210 84 65.3446 488,681,030 2025-01-31
3 2025-01-10 319,327,030 12,162,000 88 65.3447 488,681,030 2024-12-31
4 2025-01-02 307,165,030 6,590,000 88 62.8559 488,681,030 2024-12-31
5 2024-11-15 300,575,030 -12,162,000 93 61.5074 488,681,030 2024-10-31
6 2024-10-29 312,737,030 -1,984,000 90 63.9961 488,681,030 2024-09-30
7 2024-10-23 314,721,030 -4,606,000 90 64.4021 488,681,030 2024-09-30
8 2024-09-20 319,327,030 -4,000 85 65.3447 488,681,030 2024-08-31
9 2024-08-01 319,331,030 -4,432,000 85 65.3455 488,681,030 2024-07-31
10 2024-07-26 323,763,030 -568,000 85 66.2524 488,681,030 2024-06-30
11 2024-06-25 324,331,030 1,000,000 87 66.3687 488,681,030 2024-05-31
12 2023-11-17 323,331,030 52,500,000 90 66.1640 488,681,030 2023-10-31
13 2023-10-20 270,831,030 1,231,509 90 55.4208 488,681,030 2023-09-30
14 2023-10-19 269,599,521 18,750,000 90 55.1688 488,681,030 2023-09-30
15 2023-10-10 250,849,521 -1,231,509 90 51.3320 488,681,030 2023-09-30
16 2023-09-27 252,081,030 1,231,509 89 51.5840 488,681,030 2023-08-31
17 2021-12-13 250,849,521 2,000 108 51.3320 488,681,030 2021-11-30
18 2021-10-29 250,847,521 1,252,000 110 51.3315 488,681,030 2021-09-30
19 2021-10-20 249,595,521 -1,252,000 109 51.0753 488,681,030 2021-09-30
20 2021-09-13 250,847,521 1,000,000 114 51.3315 488,681,030 2021-08-31
21 2021-07-22 249,847,521 1,000,000 108 51.1269 488,681,030 2021-06-30
22 2021-04-14 248,847,521 22,500,000 93 50.9223 488,681,030 2021-03-31
23 2021-02-05 226,347,521 -1,960,000 92 45.9165 492,955,030 2021-01-31
24 2021-01-04 228,307,521 -2,314,000 89 46.3141 492,955,030 2020-12-31
25 2020-10-29 230,621,521 -88,000 92 46.7835 492,955,030 2020-09-30
26 2020-08-06 230,709,521 410,503 91 46.8013 492,955,030 2020-07-31
27 2020-07-14 230,299,018 1,231,509 94 46.7181 492,955,030 2020-06-30
28 2020-03-20 229,067,509 -1,150,000 90 46.3601 494,105,030 2020-02-29
29 2019-12-20 230,217,509 400,000 89 45.6686 504,105,030 2019-11-30
30 2019-12-18 229,817,509 -7,000,000 87 45.5892 504,105,030 2019-11-30
31 2019-12-10 236,817,509 -3,000,000 89 46.9778 504,105,030 2019-11-30
32 2019-09-30 239,817,509 100,000,000 88 47.5729 504,105,030 2019-09-30
33 2019-09-23 139,817,509 -1,000,000 89 27.7358 504,105,030 2019-08-31
34 2019-09-05 140,817,509 -100,000,000 90 27.9342 504,105,030 2019-08-31
35 2019-08-30 240,817,509 100,000,000 89 47.7713 504,105,030 2019-07-31
36 2019-07-25 140,817,509 1,231,509 90 27.9342 504,105,030 2019-06-30
37 2019-07-22 139,586,000 -3,000,000 89 27.6899 504,105,030 2019-06-30
38 2019-02-14 142,586,000 -500,000 92 28.2850 504,105,030 2019-01-31
39 2019-02-13 143,086,000 -600,000 92 28.3842 504,105,030 2019-01-31
40 2019-01-22 143,686,000 100,000 91 28.5032 504,105,030 2018-12-31
41 2019-01-21 143,586,000 50,000 92 28.4833 504,105,030 2018-12-31
42 2019-01-18 143,536,000 50,000 92 28.4734 504,105,030 2018-12-31
43 2019-01-16 143,486,000 700,000 90 28.4635 504,105,030 2018-12-31
44 2019-01-15 142,786,000 150,000 94 28.3247 504,105,030 2018-12-31
45 2018-12-03 142,636,000 -1,050,000 92 28.2949 504,105,030 2018-11-30
46 2018-10-22 143,686,000 50,000 92 28.7372 500,000,000 2018-09-30
47 2018-10-19 143,636,000 100,000 92 28.7272 500,000,000 2018-09-30
48 2018-10-18 143,536,000 150,000 93 28.7072 500,000,000 2018-09-30
49 2018-08-23 143,386,000 500,000 96 28.6772 500,000,000 2018-07-31
50 2018-08-17 142,886,000 -300,000 96 28.5772 500,000,000 2018-07-31
51 2018-07-24 143,186,000 -500,000 96 28.6372 500,000,000 2018-06-30
52 2018-01-24 143,686,000 4,000 104 28.7372 500,000,000 2017-12-31
53 2017-09-14 143,682,000 2,000 101 28.7364 500,000,000 2017-08-31
54 2017-07-25 143,680,000 4,000 93 28.7360 500,000,000 2017-06-30
55 2017-05-02 143,676,000 2,000 108 28.7352 500,000,000 2017-04-30
56 2017-04-25 143,674,000 2,000 106 28.7348 500,000,000 2017-03-31
57 2017-04-19 143,672,000 2,000 107 28.7344 500,000,000 2017-03-31
58 2017-03-21 143,670,000 6,000 100 28.7340 500,000,000 2017-02-28
59 2017-02-13 143,664,000 2,000 100 28.7328 500,000,000 2017-01-31
60 2016-12-20 143,662,000 2,000 110 28.7324 500,000,000 2016-11-30
61 2016-11-25 143,660,000 5,000,000 124 28.7320 500,000,000 2016-10-31
62 2016-11-18 138,660,000 2,000 125 27.7320 500,000,000 2016-10-31
63 2016-11-17 138,658,000 22,000 113 27.7316 500,000,000 2016-10-31
64 2016-11-08 138,636,000 -2,000 115 27.7272 500,000,000 2016-10-31
65 2016-10-20 138,638,000 6,000 121 27.7276 500,000,000 2016-10-07
66 2016-10-19 138,632,000 24,000 123 27.7264 500,000,000 2016-10-07
67 2016-10-12 138,608,000 6,000 133 27.7216 500,000,000 2016-10-07
68 2016-10-07 138,602,000 111 27.7204 500,000,000 2016-10-07

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