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 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-12-04 | 231,679,400 | -38,200,000 | 83 | 22.7137 | 1,020,000,000 | 2023-11-30 |
| 2 | 2023-07-18 | 269,879,400 | 154,260,000 | 89 | 26.4588 | 1,020,000,000 | 2023-06-30 |
| 3 | 2023-06-20 | 115,619,400 | -108,360,000 | 88 | 11.3352 | 1,020,000,000 | 2023-05-31 |
| 4 | 2023-06-19 | 223,979,400 | -23,430,000 | 90 | 21.9588 | 1,020,000,000 | 2023-05-31 |
| 5 | 2023-06-16 | 247,409,400 | -1,050,000 | 91 | 24.2558 | 1,020,000,000 | 2023-05-31 |
| 6 | 2023-06-08 | 248,459,400 | -1,020,000 | 92 | 24.3588 | 1,020,000,000 | 2023-05-31 |
| 7 | 2023-06-05 | 249,479,400 | -20,400,000 | 92 | 24.4588 | 1,020,000,000 | 2023-05-31 |
| 8 | 2023-05-19 | 269,879,400 | 480,000 | 94 | 26.4588 | 1,020,000,000 | 2023-04-30 |
| 9 | 2023-03-17 | 269,399,400 | -40,000,000 | 98 | 26.4117 | 1,020,000,000 | 2023-02-28 |
| 10 | 2023-02-23 | 309,399,400 | -480,000 | 97 | 30.3333 | 1,020,000,000 | 2023-01-31 |
| 11 | 2023-01-30 | 309,879,400 | 300,000 | 95 | 30.3803 | 1,020,000,000 | 2022-12-31 |
| 12 | 2023-01-17 | 309,579,400 | 100,000 | 98 | 30.3509 | 1,020,000,000 | 2022-12-31 |
| 13 | 2022-10-27 | 309,479,400 | 2,200,000 | 98 | 30.3411 | 1,020,000,000 | 2022-09-30 |
| 14 | 2022-10-12 | 307,279,400 | -500,000 | 95 | 30.1254 | 1,020,000,000 | 2022-09-30 |
| 15 | 2022-10-11 | 307,779,400 | 2,000,000 | 95 | 30.1745 | 1,020,000,000 | 2022-09-30 |
| 16 | 2022-10-10 | 305,779,400 | 20,000 | 95 | 29.9784 | 1,020,000,000 | 2022-09-30 |
| 17 | 2022-10-06 | 305,759,400 | 1,000,000 | 96 | 29.9764 | 1,020,000,000 | 2022-09-30 |
| 18 | 2022-10-03 | 304,759,400 | -2,000,000 | 94 | 29.8784 | 1,020,000,000 | 2022-09-30 |
| 19 | 2022-09-22 | 306,759,400 | 500,000 | 95 | 30.0745 | 1,020,000,000 | 2022-08-31 |
| 20 | 2022-09-15 | 306,259,400 | 1,030,000 | 92 | 30.0254 | 1,020,000,000 | 2022-08-31 |
| 21 | 2022-09-14 | 305,229,400 | -100,000 | 91 | 29.9245 | 1,020,000,000 | 2022-08-31 |
| 22 | 2022-09-02 | 305,329,400 | -500,000 | 92 | 29.9343 | 1,020,000,000 | 2022-08-31 |
| 23 | 2022-09-01 | 305,829,400 | -100,000 | 89 | 29.9833 | 1,020,000,000 | 2022-08-31 |
| 24 | 2022-08-30 | 305,929,400 | -50,000 | 91 | 29.9931 | 1,020,000,000 | 2022-08-05 |
| 25 | 2022-08-16 | 305,979,400 | 20,000,000 | 92 | 29.9980 | 1,020,000,000 | 2022-08-05 |
| 26 | 2022-08-09 | 285,979,400 | 200,000 | 96 | 28.0372 | 1,020,000,000 | 2022-08-05 |
| 27 | 2022-08-01 | 285,779,400 | -100,000 | 92 | 28.5779 | 1,000,000,000 | 2022-07-31 |
| 28 | 2022-07-19 | 285,879,400 | 10,000,000 | 96 | 28.5879 | 1,000,000,000 | 2022-06-30 |
| 29 | 2022-07-18 | 275,879,400 | 30,000,000 | 96 | 27.5879 | 1,000,000,000 | 2022-06-30 |
| 30 | 2022-06-30 | 245,879,400 | 200,000 | 97 | 24.5879 | 1,000,000,000 | 2022-06-30 |
| 31 | 2022-06-27 | 245,679,400 | -100,000 | 95 | 24.5679 | 1,000,000,000 | 2022-05-31 |
| 32 | 2022-06-21 | 245,779,400 | -100,000 | 96 | 24.5779 | 1,000,000,000 | 2022-05-31 |
| 33 | 2022-03-16 | 245,879,400 | 500,000 | 90 | 24.5879 | 1,000,000,000 | 2022-02-28 |
| 34 | 2022-02-18 | 245,379,400 | 20,000,000 | 86 | 24.5379 | 1,000,000,000 | 2022-01-31 |
| 35 | 2022-02-07 | 225,379,400 | -10,000 | 91 | 22.5379 | 1,000,000,000 | 2022-01-31 |
| 36 | 2022-01-31 | 225,389,400 | 10,000,000 | 90 | 22.5389 | 1,000,000,000 | 2022-01-31 |
| 37 | 2022-01-20 | 215,389,400 | -20,000,000 | 87 | 21.5389 | 1,000,000,000 | 2021-12-31 |
| 38 | 2022-01-19 | 235,389,400 | -10,000,000 | 87 | 23.5389 | 1,000,000,000 | 2021-12-31 |
| 39 | 2021-12-23 | 245,389,400 | 25,000,000 | 84 | 24.5389 | 1,000,000,000 | 2021-11-30 |
| 40 | 2021-12-08 | 220,389,400 | 20,000,000 | 81 | 22.0389 | 1,000,000,000 | 2021-11-30 |
| 41 | 2021-11-19 | 200,389,400 | 41,460,000 | 79 | 20.0389 | 1,000,000,000 | 2021-10-31 |
| 42 | 2021-11-10 | 158,929,400 | -90,940,500 | 77 | 15.8929 | 1,000,000,000 | 2021-10-31 |
| 43 | 2019-05-10 | 249,869,900 | 3,380,000 | 135 | 24.9870 | 1,000,000,000 | 2019-04-30 |
| 44 | 2019-04-17 | 246,489,900 | -3,380,000 | 137 | 24.6490 | 1,000,000,000 | 2019-03-31 |
| 45 | 2019-01-10 | 249,869,900 | -40,000 | 138 | 24.9870 | 1,000,000,000 | 2018-12-31 |
| 46 | 2018-08-14 | 249,909,900 | 10,000 | 145 | 24.9910 | 1,000,000,000 | 2018-07-31 |
| 47 | 2018-06-15 | 249,899,900 | 10,000 | 151 | 24.9900 | 1,000,000,000 | 2018-05-31 |
| 48 | 2018-02-21 | 249,889,900 | -100 | 154 | 24.9890 | 1,000,000,000 | 2018-01-31 |
| 49 | 2018-01-03 | 249,890,000 | 30,000 | 102 | 24.9890 | 1,000,000,000 | 2017-12-31 |
| 50 | 2018-01-02 | 249,860,000 | 30,000 | 100 | 24.9860 | 1,000,000,000 | 2017-12-31 |
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