Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2025-10-10 | 17.22 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 17.11 | 2025-10-06 | |||||
| 3 | 2025-09-29 | 0 | -719,000 | 0.00 | 6,192,466,442 | 0 | 17.10 | 2025-09-25 |
| 4 | 2025-09-05 | 719,000 | 48,000 | 0.01 | 6,192,466,442 | 13,661,000 | 19.00 | 2025-09-03 |
| 5 | 2025-09-02 | 671,000 | 280,000 | 0.01 | 6,192,466,442 | 12,688,610 | 18.91 | 2025-08-29 |
| 6 | 2025-08-27 | 391,000 | 85,000 | 0.01 | 6,190,480,581 | 8,250,100 | 21.10 | 2025-08-25 |
| 7 | 2025-08-26 | 306,000 | -370,000 | 0.00 | 6,190,480,581 | 6,768,720 | 22.12 | 2025-08-22 |
| 8 | 2025-08-25 | 676,000 | 15,000 | 0.01 | 6,190,480,581 | 15,858,960 | 23.46 | 2025-08-21 |
| 9 | 2025-08-22 | 661,000 | 661,000 | 0.01 | 6,190,480,581 | 14,594,880 | 22.08 | 2025-08-20 |
| 10 | 2025-08-21 | 0 | -661,000 | 0.00 | 6,190,480,581 | 0 | 20.36 | 2025-08-19 |
| 11 | 2025-08-01 | 661,000 | -50,000 | 0.01 | 6,190,480,581 | 14,211,500 | 21.50 | 2025-07-30 |
| 12 | 2025-07-31 | 711,000 | 28,000 | 0.01 | 6,190,480,581 | 15,535,350 | 21.85 | 2025-07-29 |
| 13 | 2025-07-29 | 683,000 | -50,000 | 0.01 | 6,188,322,972 | 13,933,200 | 20.40 | 2025-07-25 |
| 14 | 2025-07-24 | 733,000 | 46,000 | 0.01 | 6,188,322,972 | 15,136,450 | 20.65 | 2025-07-22 |
| 15 | 2025-07-23 | 687,000 | -20,000 | 0.01 | 6,188,322,972 | 15,148,350 | 22.05 | 2025-07-21 |
| 16 | 2025-07-22 | 707,000 | -8,000 | 0.01 | 6,188,322,972 | 15,624,700 | 22.10 | 2025-07-18 |
| 17 | 2025-06-27 | 715,000 | 39,000 | 0.01 | 6,186,165,798 | 12,898,600 | 18.04 | 2025-06-25 |
| 18 | 2025-06-23 | 676,000 | 51,000 | 0.01 | 6,186,165,798 | 12,113,920 | 17.92 | 2025-06-19 |
| 19 | 2025-06-19 | 625,000 | 74,000 | 0.01 | 6,186,165,798 | 12,781,250 | 20.45 | 2025-06-17 |
| 20 | 2025-06-09 | 551,000 | -210,000 | 0.01 | 6,186,165,798 | 11,075,100 | 20.10 | 2025-06-05 |
| 21 | 2025-05-30 | 761,000 | 5,000 | 0.01 | 6,183,048,390 | 14,656,860 | 19.26 | 2025-05-28 |
| 22 | 2025-05-28 | 756,000 | -739,000 | 0.01 | 6,183,048,390 | 13,683,600 | 18.10 | 2025-05-26 |
| 23 | 2025-05-23 | 1,495,000 | -5,000 | 0.02 | 6,183,048,390 | 24,876,800 | 16.64 | 2025-05-21 |
| 24 | 2025-05-08 | 1,500,000 | 1,500,000 | 0.02 | 6,183,048,390 | 20,790,000 | 13.86 | 2025-05-06 |
| 25 | 2025-05-07 | 0 | -254,000 | 0.00 | 6,183,048,390 | 0 | 13.50 | 2025-05-02 |
| 26 | 2025-05-06 | 254,000 | 254,000 | 0.00 | 6,183,048,390 | 3,418,840 | 13.46 | 2025-04-30 |
| 27 | 2025-04-29 | 0 | -300,000 | 0.00 | 6,182,765,330 | 0 | 13.50 | 2025-04-25 |
| 28 | 2025-04-28 | 300,000 | 213,500 | 0.00 | 6,182,765,330 | 3,810,000 | 12.70 | 2025-04-24 |
| 29 | 2025-03-26 | 86,500 | -398,000 | 0.00 | 6,181,675,255 | 1,141,800 | 13.20 | 2025-03-24 |
| 30 | 2025-03-21 | 484,500 | 484,500 | 0.01 | 6,181,675,255 | 6,443,850 | 13.30 | 2025-03-19 |
| 31 | 2024-11-28 | 0 | -119,000 | 0.00 | 6,179,040,846 | 0 | 10.76 | 2024-11-26 |
| 32 | 2024-11-21 | 119,000 | -161,000 | 0.00 | 6,179,040,846 | 1,309,000 | 11.00 | 2024-11-19 |
| 33 | 2024-11-13 | 280,000 | -60,000 | 0.00 | 6,179,040,846 | 2,990,400 | 10.68 | 2024-11-11 |
| 34 | 2024-11-06 | 340,000 | -135,000 | 0.01 | 6,179,040,846 | 3,563,200 | 10.48 | 2024-11-04 |
| 35 | 2024-11-01 | 475,000 | 475,000 | 0.01 | 6,179,040,846 | 4,949,500 | 10.42 | 2024-10-30 |
| 36 | 2023-08-28 | 0 | -111,000 | 0.00 | 6,132,932,720 | 0 | 7.730 | 2023-08-24 |
| 37 | 2023-08-22 | 111,000 | -300,000 | 0.00 | 6,132,932,720 | 854,700 | 7.700 | 2023-08-18 |
| 38 | 2023-08-15 | 411,000 | -89,000 | 0.01 | 6,132,932,720 | 3,292,110 | 8.010 | 2023-08-11 |
| 39 | 2023-08-09 | 500,000 | 500,000 | 0.01 | 6,081,085,720 | 4,280,000 | 8.560 | 2023-08-07 |
| 40 | 2023-02-03 | 0 | -300,000 | 0.00 | 6,078,168,720 | 0 | 12.16 | 2023-02-01 |
| 41 | 2023-02-02 | 300,000 | 300,000 | 0.00 | 6,078,168,720 | 3,540,000 | 11.80 | 2023-01-31 |
| 42 | 2022-10-20 | 0 | -235,100 | 0.00 | 6,078,001,220 | 0 | 8.820 | 2022-10-18 |
| 43 | 2022-10-17 | 235,100 | -137,300 | 0.00 | 6,078,001,220 | 2,148,814 | 9.140 | 2022-10-13 |
| 44 | 2022-10-06 | 372,400 | -300,000 | 0.01 | 6,078,001,220 | 3,467,044 | 9.310 | 2022-10-03 |
| 45 | 2022-09-19 | 672,400 | 672,400 | 0.01 | 6,084,933,220 | 8,324,312 | 12.38 | 2022-09-15 |
| 46 | 2022-09-14 | 0 | -50,000 | 0.00 | 6,084,933,220 | 0 | 13.00 | 2022-09-09 |
| 47 | 2022-05-27 | 50,000 | -35,000 | 0.00 | 5,998,444,220 | 848,000 | 16.96 | 2022-05-25 |
| 48 | 2022-05-26 | 85,000 | 75,000 | 0.00 | 5,998,444,220 | 1,428,000 | 16.80 | 2022-05-24 |
| 49 | 2022-05-24 | 10,000 | -20,000 | 0.00 | 5,998,444,220 | 182,000 | 18.20 | 2022-05-20 |
| 50 | 2022-05-23 | 30,000 | 15,000 | 0.00 | 5,998,444,220 | 504,000 | 16.80 | 2022-05-19 |
| 51 | 2022-05-12 | 15,000 | -45,000 | 0.00 | 6,010,332,220 | 230,400 | 15.36 | 2022-05-10 |
| 52 | 2022-05-11 | 60,000 | 60,000 | 0.00 | 6,010,332,220 | 933,600 | 15.56 | 2022-05-06 |
| 53 | 2022-04-12 | 0 | -230,000 | 0.00 | 6,010,332,220 | 0 | 17.36 | 2022-04-08 |
| 54 | 2022-04-11 | 230,000 | 50,000 | 0.00 | 6,010,332,220 | 3,900,800 | 16.96 | 2022-04-07 |
| 55 | 2022-03-29 | 180,000 | 180,000 | 0.00 | 6,010,332,220 | 3,510,000 | 19.50 | 2022-03-25 |
| 56 | 2022-03-28 | 0 | -180,000 | 0.00 | 6,010,332,220 | 0 | 20.80 | 2022-03-24 |
| 57 | 2022-03-23 | 180,000 | 120,000 | 0.00 | 6,010,332,220 | 3,553,200 | 19.74 | 2022-03-21 |
| 58 | 2022-03-16 | 60,000 | 30,000 | 0.00 | 6,010,332,220 | 943,200 | 15.72 | 2022-03-14 |
| 59 | 2022-02-25 | 30,000 | -120,000 | 0.00 | 6,010,226,220 | 904,500 | 30.15 | 2022-02-23 |
| 60 | 2022-02-24 | 150,000 | 30,000 | 0.00 | 6,010,226,220 | 4,627,500 | 30.85 | 2022-02-22 |
| 61 | 2022-02-14 | 120,000 | -30,000 | 0.00 | 6,010,226,220 | 4,368,000 | 36.40 | 2022-02-10 |
| 62 | 2022-01-06 | 150,000 | 100,000 | 0.00 | 6,010,226,220 | 5,250,000 | 35.00 | 2022-01-04 |
| 63 | 2021-12-28 | 50,000 | 50,000 | 0.00 | 6,010,159,220 | 1,985,000 | 39.70 | 2021-12-22 |
| 64 | 2021-12-21 | 0 | -330,000 | 0.00 | 6,010,159,220 | 0 | 40.85 | 2021-12-17 |
| 65 | 2021-12-13 | 330,000 | -50,000 | 0.01 | 6,010,159,220 | 15,064,500 | 45.65 | 2021-12-09 |
| 66 | 2021-12-03 | 380,000 | 380,000 | 0.01 | 6,010,159,220 | 17,214,000 | 45.30 | 2021-12-01 |
| 67 | 2021-07-23 | 0 | -10,000 | 0.00 | 5,967,915,720 | 0 | 43.60 | 2021-07-21 |
| 68 | 2021-07-19 | 10,000 | 10,000 | 0.00 | 5,967,915,720 | 455,000 | 45.50 | 2021-07-15 |
| 69 | 2021-05-31 | 0 | -40,000 | 0.00 | 5,966,078,720 | 0 | 52.90 | 2021-05-27 |
| 70 | 2021-05-28 | 40,000 | 40,000 | 0.00 | 5,965,276,720 | 2,046,000 | 51.15 | 2021-05-26 |
| 71 | 2021-05-24 | 0 | -15,000 | 0.00 | 5,965,276,720 | 0 | 59.40 | 2021-05-20 |
| 72 | 2021-05-21 | 15,000 | -15,000 | 0.00 | 5,965,276,720 | 854,250 | 56.95 | 2021-05-18 |
| 73 | 2021-05-20 | 30,000 | -15,000 | 0.00 | 5,965,276,720 | 1,666,500 | 55.55 | 2021-05-17 |
| 74 | 2021-05-18 | 45,000 | 15,000 | 0.00 | 5,965,276,720 | 2,313,000 | 51.40 | 2021-05-14 |
| 75 | 2021-05-14 | 30,000 | 30,000 | 0.00 | 5,965,276,720 | 1,557,000 | 51.90 | 2021-05-12 |
| 76 | 2021-02-22 | 0 | -10,000 | 0.00 | 5,939,072,720 | 0 | 72.45 | 2021-02-18 |
| 77 | 2021-02-19 | 10,000 | 10,000 | 0.00 | 5,939,072,720 | 750,000 | 75.00 | 2021-02-17 |
| 78 | 2021-02-17 | 0 | -15,000 | 0.00 | 5,939,072,720 | 0 | 75.30 | 2021-02-10 |
| 79 | 2021-02-10 | 15,000 | 3,000 | 0.00 | 5,939,072,720 | 1,101,000 | 73.40 | 2021-02-08 |
| 80 | 2021-02-04 | 12,000 | 12,000 | 0.00 | 5,939,072,720 | 954,000 | 79.50 | 2021-02-02 |
| 81 | 2021-01-08 | 0 | -20,000 | 0.00 | 5,865,150,720 | 0 | 64.80 | 2021-01-06 |
| 82 | 2021-01-07 | 20,000 | -5,000 | 0.00 | 5,865,150,720 | 1,377,000 | 68.85 | 2021-01-05 |
| 83 | 2020-12-22 | 25,000 | 25,000 | 0.00 | 5,860,984,720 | 1,346,250 | 53.85 | 2020-12-18 |
| 84 | 2020-12-14 | 0 | -50,000 | 0.00 | 5,860,984,720 | 0 | 45.95 | 2020-12-10 |
| 85 | 2020-12-11 | 50,000 | 33,000 | 0.00 | 5,860,984,720 | 2,385,000 | 47.70 | 2020-12-09 |
| 86 | 2020-12-10 | 17,000 | 16,000 | 0.00 | 5,860,984,720 | 818,550 | 48.15 | 2020-12-08 |
| 87 | 2020-12-07 | 1,000 | -15,000 | 0.00 | 5,860,984,720 | 49,500 | 49.50 | 2020-12-03 |
| 88 | 2020-12-04 | 16,000 | 16,000 | 0.00 | 5,860,984,720 | 768,000 | 48.00 | 2020-12-02 |
| 89 | 2020-12-02 | 0 | -26,000 | 0.00 | 5,860,984,720 | 0 | 50.00 | 2020-11-30 |
| 90 | 2020-11-26 | 26,000 | -1,000 | 0.00 | 5,829,664,720 | 1,300,000 | 50.00 | 2020-11-24 |
| 91 | 2020-11-24 | 27,000 | -7,000 | 0.00 | 5,829,664,720 | 1,306,800 | 48.40 | 2020-11-20 |
| 92 | 2020-11-23 | 34,000 | -16,000 | 0.00 | 5,829,664,720 | 1,659,200 | 48.80 | 2020-11-19 |
| 93 | 2020-11-20 | 50,000 | 50,000 | 0.00 | 5,829,664,720 | 2,442,500 | 48.85 | 2020-11-18 |
| 94 | 2020-11-10 | 0 | -25,000 | 0.00 | 5,829,664,720 | 0 | 45.20 | 2020-11-06 |
| 95 | 2020-11-05 | 25,000 | -20,000 | 0.00 | 5,829,664,720 | 1,075,000 | 43.00 | 2020-11-03 |
| 96 | 2020-11-04 | 45,000 | -15,000 | 0.00 | 5,829,664,720 | 1,921,500 | 42.70 | 2020-11-02 |
| 97 | 2020-11-02 | 60,000 | -20,000 | 0.00 | 5,829,664,720 | 2,496,000 | 41.60 | 2020-10-29 |
| 98 | 2020-10-30 | 80,000 | -30,000 | 0.00 | 5,829,664,720 | 3,212,000 | 40.15 | 2020-10-28 |
| 99 | 2020-10-29 | 110,000 | -24,000 | 0.00 | 5,829,664,720 | 4,130,500 | 37.55 | 2020-10-27 |
| 100 | 2020-10-28 | 134,000 | -22,000 | 0.00 | 5,829,664,720 | 4,984,800 | 37.20 | 2020-10-23 |
| 101 | 2020-10-27 | 156,000 | 22,000 | 0.00 | 5,829,664,720 | 5,655,000 | 36.25 | 2020-10-22 |
| 102 | 2020-10-23 | 134,000 | 24,000 | 0.00 | 5,829,664,720 | 4,904,400 | 36.60 | 2020-10-21 |
| 103 | 2020-10-22 | 110,000 | -20,000 | 0.00 | 5,829,664,720 | 4,119,500 | 37.45 | 2020-10-20 |
| 104 | 2020-10-21 | 130,000 | -48,000 | 0.00 | 5,829,664,720 | 4,706,000 | 36.20 | 2020-10-19 |
| 105 | 2020-10-19 | 178,000 | -22,000 | 0.00 | 5,829,664,720 | 6,879,700 | 38.65 | 2020-10-15 |
| 106 | 2020-10-16 | 200,000 | -28,000 | 0.00 | 5,829,664,720 | 7,720,000 | 38.60 | 2020-10-14 |
| 107 | 2020-10-12 | 228,000 | 22,000 | 0.00 | 5,829,664,720 | 7,877,400 | 34.55 | 2020-10-08 |
| 108 | 2020-10-07 | 206,000 | 11,000 | 0.00 | 5,829,664,720 | 7,055,500 | 34.25 | 2020-10-05 |
| 109 | 2020-10-06 | 195,000 | 12,000 | 0.00 | 5,829,664,720 | 6,815,250 | 34.95 | 2020-09-30 |
| 110 | 2020-10-05 | 183,000 | 5,000 | 0.00 | 5,829,664,720 | 6,258,600 | 34.20 | 2020-09-29 |
| 111 | 2020-09-30 | 178,000 | 22,000 | 0.00 | 5,829,664,720 | 6,025,300 | 33.85 | 2020-09-28 |
| 112 | 2020-09-18 | 156,000 | 11,000 | 0.00 | 5,829,664,720 | 5,764,200 | 36.95 | 2020-09-16 |
| 113 | 2020-09-16 | 145,000 | 2,000 | 0.00 | 5,829,664,720 | 5,473,750 | 37.75 | 2020-09-14 |
| 114 | 2020-09-15 | 143,000 | 24,000 | 0.00 | 5,829,664,720 | 4,990,700 | 34.90 | 2020-09-11 |
| 115 | 2020-09-11 | 119,000 | 8,000 | 0.00 | 5,829,664,720 | 3,938,900 | 33.10 | 2020-09-09 |
| 116 | 2020-09-01 | 111,000 | 11,000 | 0.00 | 5,829,664,720 | 3,940,500 | 35.50 | 2020-08-28 |
| 117 | 2020-08-31 | 100,000 | 58,000 | 0.00 | 5,829,664,720 | 3,560,000 | 35.60 | 2020-08-27 |
| 118 | 2020-08-13 | 42,000 | 11,000 | 0.00 | 5,829,664,720 | 1,518,300 | 36.15 | 2020-08-11 |
| 119 | 2020-08-12 | 31,000 | 5,000 | 0.00 | 5,829,664,720 | 1,154,750 | 37.25 | 2020-08-10 |
| 120 | 2020-08-11 | 26,000 | -10,000 | 0.00 | 5,829,664,720 | 1,019,200 | 39.20 | 2020-08-07 |
| 121 | 2020-08-07 | 36,000 | 16,000 | 0.00 | 5,829,664,720 | 1,467,000 | 40.75 | 2020-08-05 |
| 122 | 2020-08-06 | 20,000 | 20,000 | 0.00 | 5,829,664,720 | 794,000 | 39.70 | 2020-08-04 |
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