Smart Globe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08485  2017-12-28  2020-12-10  2020-12-11
HK Main 01481  2020-12-11    
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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-09-23 0.780 2025-09-19
2 2025-09-22 0.750 2025-09-18
3 2023-06-13 0 -1,360,000 0.00 1,020,000,000 0 0.265 2023-06-09
4 2023-06-12 1,360,000 -10,000 0.13 1,020,000,000 360,400 0.265 2023-06-08
5 2023-06-01 1,370,000 1,370,000 0.13 1,020,000,000 356,200 0.260 2023-05-30
6 2021-01-28 0 -400,000 0.00 1,000,000,000 0 0.196 2021-01-26
7 2021-01-27 400,000 400,000 0.04 1,000,000,000 78,400 0.196 2021-01-25
8 2020-12-09 0 -400,000 0.00 1,000,000,000 0 0.285 2020-12-07
9 2020-12-07 400,000 400,000 0.04 1,000,000,000 94,000 0.235 2020-12-03
10 2020-12-03 0 -430,000 0.00 1,000,000,000 0 0.236 2020-12-01
11 2020-12-02 430,000 430,000 0.04 1,000,000,000 102,340 0.238 2020-11-30
12 2020-11-27 0 -580,000 0.00 1,000,000,000 0 0.236 2020-11-25
13 2020-11-26 580,000 580,000 0.06 1,000,000,000 136,880 0.236 2020-11-24
14 2020-11-24 0 -260,000 0.00 1,000,000,000 0 0.238 2020-11-20
15 2020-11-23 260,000 260,000 0.03 1,000,000,000 61,360 0.236 2020-11-19
16 2020-10-09 0 -30,000 0.00 1,000,000,000 0 0.204 2020-10-07
17 2020-10-05 30,000 -520,000 0.00 1,000,000,000 6,000 0.200 2020-09-29
18 2020-09-30 550,000 240,000 0.06 1,000,000,000 110,000 0.200 2020-09-28
19 2020-09-28 310,000 -120,000 0.03 1,000,000,000 62,620 0.202 2020-09-24
20 2020-09-25 430,000 430,000 0.04 1,000,000,000 87,290 0.203 2020-09-23
21 2020-09-15 0 -550,000 0.00 1,000,000,000 0 0.210 2020-09-11
22 2020-09-14 550,000 550,000 0.06 1,000,000,000 110,000 0.200 2020-09-10
23 2020-09-09 0 -900,000 0.00 1,000,000,000 0 0.200 2020-09-07
24 2020-09-08 900,000 900,000 0.09 1,000,000,000 180,000 0.200 2020-09-04
25 2020-08-27 0 -220,000 0.00 1,000,000,000 0 0.200 2020-08-25
26 2020-08-18 220,000 -300,000 0.02 1,000,000,000 44,000 0.200 2020-08-14
27 2020-08-14 520,000 200,000 0.05 1,000,000,000 104,000 0.200 2020-08-12
28 2020-08-12 320,000 130,000 0.03 1,000,000,000 64,000 0.200 2020-08-10
29 2020-08-10 190,000 -900,000 0.02 1,000,000,000 38,000 0.200 2020-08-06
30 2020-08-07 1,090,000 900,000 0.11 1,000,000,000 219,090 0.201 2020-08-05
31 2020-08-03 190,000 -900,000 0.02 1,000,000,000 37,620 0.198 2020-07-30
32 2020-07-31 1,090,000 900,000 0.11 1,000,000,000 218,000 0.200 2020-07-29
33 2020-07-28 190,000 -700,000 0.02 1,000,000,000 37,810 0.199 2020-07-24
34 2020-07-27 890,000 700,000 0.09 1,000,000,000 178,000 0.200 2020-07-23
35 2020-07-21 190,000 -580,000 0.02 1,000,000,000 38,000 0.200 2020-07-17
36 2020-07-20 770,000 480,000 0.08 1,000,000,000 156,310 0.203 2020-07-16
37 2020-07-17 290,000 240,000 0.03 1,000,000,000 56,550 0.195 2020-07-15
38 2020-07-09 50,000 -300,000 0.01 1,000,000,000 10,100 0.202 2020-07-07
39 2020-07-08 350,000 300,000 0.04 1,000,000,000 71,750 0.205 2020-07-06
40 2020-07-07 50,000 -250,000 0.01 1,000,000,000 10,000 0.200 2020-07-03
41 2020-07-03 300,000 250,000 0.03 1,000,000,000 60,000 0.200 2020-06-30
42 2020-06-23 50,000 -180,000 0.01 1,000,000,000 10,100 0.202 2020-06-19
43 2020-06-22 230,000 180,000 0.02 1,000,000,000 46,920 0.204 2020-06-18
44 2020-06-18 50,000 -330,000 0.01 1,000,000,000 10,400 0.208 2020-06-16
45 2020-06-17 380,000 330,000 0.04 1,000,000,000 78,280 0.206 2020-06-15
46 2020-06-12 50,000 -470,000 0.01 1,000,000,000 10,350 0.207 2020-06-10
47 2020-06-11 520,000 470,000 0.05 1,000,000,000 107,640 0.207 2020-06-09
48 2020-06-05 50,000 -380,000 0.01 1,000,000,000 10,550 0.211 2020-06-03
49 2020-06-04 430,000 380,000 0.04 1,000,000,000 91,160 0.212 2020-06-02
50 2020-06-01 50,000 -360,000 0.01 1,000,000,000 10,350 0.207 2020-05-28
51 2020-05-29 410,000 360,000 0.04 1,000,000,000 84,870 0.207 2020-05-27
52 2020-05-28 50,000 -490,000 0.01 1,000,000,000 10,450 0.209 2020-05-26
53 2020-05-25 540,000 150,000 0.05 1,000,000,000 113,400 0.210 2020-05-21
54 2020-05-22 390,000 340,000 0.04 1,000,000,000 81,900 0.210 2020-05-20
55 2020-05-20 50,000 -100,000 0.01 1,000,000,000 10,550 0.211 2020-05-18
56 2020-05-19 150,000 100,000 0.02 1,000,000,000 32,850 0.219 2020-05-15
57 2020-05-15 50,000 -190,000 0.01 1,000,000,000 10,600 0.212 2020-05-13
58 2020-05-14 240,000 190,000 0.02 1,000,000,000 50,640 0.211 2020-05-12
59 2020-05-13 50,000 -280,000 0.01 1,000,000,000 10,600 0.212 2020-05-11
60 2020-05-12 330,000 280,000 0.03 1,000,000,000 70,290 0.213 2020-05-08
61 2020-03-23 50,000 50,000 0.01 1,000,000,000 10,000 0.200 2020-03-19
62 2020-02-26 0 -110,000 0.00 1,000,000,000 0 0.200 2020-02-24
63 2020-02-21 110,000 10,000 0.01 1,000,000,000 22,000 0.200 2020-02-19
64 2020-02-18 100,000 20,000 0.01 1,000,000,000 20,000 0.200 2020-02-14
65 2020-02-03 80,000 20,000 0.01 1,000,000,000 13,360 0.167 2020-01-30
66 2020-01-31 60,000 10,000 0.01 1,000,000,000 9,840 0.164 2020-01-29
67 2020-01-30 50,000 20,000 0.01 1,000,000,000 8,250 0.165 2020-01-23
68 2020-01-29 30,000 20,000 0.00 1,000,000,000 5,400 0.180 2020-01-22
69 2020-01-23 10,000 -20,000 0.00 1,000,000,000 1,770 0.177 2020-01-21
70 2020-01-22 30,000 20,000 0.00 1,000,000,000 4,950 0.165 2020-01-20
71 2020-01-21 10,000 10,000 0.00 1,000,000,000 1,480 0.148 2020-01-17
72 2020-01-17 0 -20,000 0.00 1,000,000,000 0 0.144 2020-01-15
73 2020-01-15 20,000 20,000 0.00 1,000,000,000 2,920 0.146 2020-01-13
74 2020-01-09 0 -10,000 0.00 1,000,000,000 0 0.145 2020-01-07
75 2019-10-02 10,000 -240,000 0.00 1,000,000,000 980 0.098 2019-09-27
76 2019-09-30 250,000 -10,000 0.03 1,000,000,000 21,000 0.084 2019-09-26
77 2019-08-06 260,000 -300,000 0.03 1,000,000,000 20,800 0.080 2019-08-02
78 2019-03-22 560,000 -160,000 0.06 1,000,000,000 61,040 0.109 2019-03-20
79 2019-03-13 720,000 -10,000 0.07 1,000,000,000 59,040 0.082 2019-03-11
80 2019-03-08 730,000 100,000 0.07 1,000,000,000 64,970 0.089 2019-03-06
81 2018-12-04 630,000 100,000 0.06 1,000,000,000 51,030 0.081 2018-11-30
82 2018-11-27 530,000 -200,000 0.05 1,000,000,000 42,400 0.080 2018-11-23
83 2018-11-23 730,000 100,000 0.07 1,000,000,000 54,020 0.074 2018-11-21
84 2018-09-06 630,000 10,000 0.06 1,000,000,000 50,400 0.080 2018-09-04
85 2018-09-04 620,000 -40,000 0.06 1,000,000,000 53,320 0.086 2018-08-31
86 2018-07-16 660,000 90,000 0.07 1,000,000,000 56,100 0.085 2018-07-12
87 2018-07-05 570,000 -50,000 0.06 1,000,000,000 56,430 0.099 2018-07-03
88 2018-06-29 620,000 80,000 0.06 1,000,000,000 64,480 0.104 2018-06-27
89 2018-06-26 540,000 30,000 0.05 1,000,000,000 63,180 0.117 2018-06-22
90 2018-06-22 510,000 40,000 0.05 1,000,000,000 60,180 0.118 2018-06-20
91 2018-06-20 470,000 300,000 0.05 1,000,000,000 57,340 0.122 2018-06-15
92 2018-06-05 170,000 -100,000 0.02 1,000,000,000 20,910 0.123 2018-06-01
93 2018-05-09 270,000 90,000 0.03 1,000,000,000 32,670 0.121 2018-05-07
94 2018-04-23 180,000 10,000 0.02 1,000,000,000 22,500 0.125 2018-04-19
95 2018-02-26 170,000 -10,000 0.02 1,000,000,000 32,130 0.189 2018-02-22
96 2018-02-23 180,000 10,000 0.02 1,000,000,000 37,260 0.207 2018-02-21
97 2018-02-01 170,000 -20,000 0.02 1,000,000,000 34,680 0.204 2018-01-30
98 2018-01-31 190,000 -1,110,000 0.02 1,000,000,000 37,240 0.196 2018-01-29
99 2018-01-30 1,300,000 1,140,000 0.13 1,000,000,000 308,100 0.237 2018-01-26
100 2018-01-17 160,000 -10,000 0.02 1,000,000,000 35,840 0.224 2018-01-15
101 2018-01-16 170,000 -7,000,000 0.02 1,000,000,000 38,590 0.227 2018-01-12
102 2018-01-15 7,170,000 7,010,000 0.72 1,000,000,000 1,792,500 0.250 2018-01-11
103 2018-01-12 160,000 -17,050,000 0.02 1,000,000,000 40,000 0.250 2018-01-10
104 2018-01-11 17,210,000 5,130,000 1.72 1,000,000,000 5,249,050 0.305 2018-01-09
105 2018-01-10 12,080,000 -3,390,000 1.21 1,000,000,000 3,201,200 0.265 2018-01-08
106 2018-01-09 15,470,000 4,610,000 1.55 1,000,000,000 4,176,900 0.270 2018-01-05
107 2018-01-08 10,860,000 -2,200,000 1.09 1,000,000,000 2,932,200 0.270 2018-01-04
108 2018-01-05 13,060,000 5,510,000 1.31 1,000,000,000 3,460,900 0.265 2018-01-03
109 2018-01-04 7,550,000 -3,800,000 0.76 1,000,000,000 2,416,000 0.320 2018-01-02
110 2018-01-03 11,350,000 2,900,000 1.14 1,000,000,000 5,902,000 0.520 2017-12-29
111 2018-01-02 8,450,000 0.85 1,000,000,000 2,704,000 0.320 2017-12-28

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