Smart-Core Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 488,681,030 | 0 | 1.670 | 2025-06-30 | 816.10 | 0 | 816.10 |
| 2025-05-31 | 488,681,030 | 0 | 1.710 | 2025-05-30 | 835.64 | 0 | 835.64 |
| 2025-04-30 | 488,681,030 | 0 | 1.800 | 2025-04-30 | 879.63 | 0 | 879.63 |
| 2025-03-31 | 488,681,030 | 0 | 1.710 | 2025-03-31 | 835.64 | 0 | 835.64 |
| 2025-02-28 | 488,681,030 | 0 | 1.620 | 2025-02-28 | 791.66 | 0 | 791.66 |
| 2025-01-31 | 488,681,030 | 0 | 1.800 | 2025-01-28 | 879.63 | 0 | 879.63 |
| 2024-12-31 | 488,681,030 | 0 | 1.550 | 2024-12-31 | 757.46 | 0 | 757.46 |
| 2024-11-30 | 488,681,030 | 0 | 1.610 | 2024-11-29 | 786.78 | 0 | 786.78 |
| 2024-10-31 | 488,681,030 | 0 | 1.830 | 2024-10-31 | 894.29 | 0 | 894.29 |
| 2024-09-30 | 488,681,030 | 0 | 1.430 | 2024-09-30 | 698.81 | 0 | 698.81 |
| 2024-08-31 | 488,681,030 | 0 | 1.240 | 2024-08-30 | 605.96 | 0 | 605.96 |
| 2024-07-31 | 488,681,030 | 0 | 1.120 | 2024-07-31 | 547.32 | 0 | 547.32 |
| 2024-06-30 | 488,681,030 | 0 | 1.300 | 2024-06-28 | 635.29 | 0 | 635.29 |
| 2024-05-31 | 488,681,030 | 0 | 1.450 | 2024-05-31 | 708.59 | 0 | 708.59 |
| 2024-04-30 | 488,681,030 | 0 | 1.270 | 2024-04-30 | 620.62 | 0 | 620.62 |
| 2024-03-31 | 488,681,030 | 0 | 1.350 | 2024-03-28 | 659.72 | 0 | 659.72 |
| 2024-02-29 | 488,681,030 | 0 | 1.230 | 2024-02-29 | 601.08 | 0 | 601.08 |
| 2024-01-31 | 488,681,030 | 0 | 1.210 | 2024-01-31 | 591.30 | 0 | 591.30 |
| 2023-12-31 | 488,681,030 | 0 | 1.600 | 2023-12-29 | 781.89 | 0 | 781.89 |
| 2023-11-30 | 488,681,030 | 0 | 1.720 | 2023-11-30 | 840.53 | 0 | 840.53 |
| 2023-10-31 | 488,681,030 | 0 | 1.140 | 2023-10-31 | 557.10 | 0 | 557.10 |
| 2023-09-30 | 488,681,030 | 0 | 1.160 | 2023-09-29 | 566.87 | 0 | 566.87 |
| 2023-08-31 | 488,681,030 | 0 | 1.550 | 2023-08-31 | 757.46 | 0 | 757.46 |
| 2023-07-31 | 488,681,030 | 0 | 1.970 | 2023-07-31 | 962.70 | 0 | 962.70 |
| 2023-06-30 | 488,681,030 | 0 | 2.010 | 2023-06-30 | 982.25 | 0 | 982.25 |
| 2023-05-31 | 488,681,030 | 0 | 1.820 | 2023-05-31 | 889.40 | 0 | 889.40 |
| 2023-04-30 | 488,681,030 | 0 | 1.940 | 2023-04-28 | 948.04 | 0 | 948.04 |
| 2023-03-31 | 488,681,030 | 0 | 1.840 | 2023-03-31 | 899.17 | 0 | 899.17 |
| 2023-02-28 | 488,681,030 | 0 | 2.060 | 2023-02-28 | 1,006.68 | 0 | 1,006.68 |
| 2023-01-31 | 488,681,030 | 0 | 2.290 | 2023-01-31 | 1,119.08 | 0 | 1,119.08 |
| 2022-12-31 | 488,681,030 | 0 | 2.320 | 2022-12-30 | 1,133.74 | 0 | 1,133.74 |
| 2022-11-30 | 488,681,030 | 0 | 1.850 | 2022-11-30 | 904.06 | 0 | 904.06 |
| 2022-10-31 | 488,681,030 | 0 | 1.810 | 2022-10-31 | 884.51 | 0 | 884.51 |
| 2022-09-30 | 488,681,030 | 0 | 1.910 | 2022-09-30 | 933.38 | 0 | 933.38 |
| 2022-08-31 | 488,681,030 | 0 | 1.960 | 2022-08-31 | 957.81 | 0 | 957.81 |
| 2022-07-31 | 488,681,030 | 0 | 1.920 | 2022-07-29 | 938.27 | 0 | 938.27 |
| 2022-06-30 | 488,681,030 | 0 | 1.790 | 2022-06-30 | 874.74 | 0 | 874.74 |
| 2022-05-31 | 488,681,030 | 0 | 1.520 | 2022-05-31 | 742.80 | 0 | 742.80 |
| 2022-04-30 | 488,681,030 | 0 | 1.340 | 2022-04-29 | 654.83 | 0 | 654.83 |
| 2022-03-31 | 488,681,030 | 0 | 1.350 | 2022-03-31 | 659.72 | 0 | 659.72 |
| 2022-02-28 | 488,681,030 | 0 | 1.530 | 2022-02-28 | 747.68 | 0 | 747.68 |
| 2022-01-31 | 488,681,030 | 0 | 1.510 | 2022-01-31 | 737.91 | 0 | 737.91 |
| 2021-12-31 | 488,681,030 | 0 | 1.570 | 2021-12-31 | 767.23 | 0 | 767.23 |
| 2021-11-30 | 488,681,030 | 0 | 1.620 | 2021-11-30 | 791.66 | 0 | 791.66 |
| 2021-10-31 | 488,681,030 | 0 | 1.430 | 2021-10-29 | 698.81 | 0 | 698.81 |
| 2021-09-30 | 488,681,030 | 0 | 1.370 | 2021-09-30 | 669.49 | 0 | 669.49 |
| 2021-08-31 | 488,681,030 | 0 | 1.720 | 2021-08-31 | 840.53 | 0 | 840.53 |
| 2021-07-31 | 488,681,030 | 0 | 1.720 | 2021-07-30 | 840.53 | 0 | 840.53 |
| 2021-06-30 | 488,681,030 | 0 | 1.580 | 2021-06-30 | 772.12 | 0 | 772.12 |
| 2021-05-31 | 488,681,030 | 0 | 1.350 | 2021-05-31 | 659.72 | 0 | 659.72 |
| 2021-04-30 | 488,681,030 | 0 | 1.200 | 2021-04-30 | 586.42 | 0 | 586.42 |
| 2021-03-31 | 488,681,030 | 0 | 1.200 | 2021-03-31 | 586.42 | 0 | 586.42 |
| 2021-03-05 | 488,681,030 | -4,274,000 | 1.210 | 2021-03-05 | 591.30 | 0 | 591.30 |
| 2021-02-28 | 492,955,030 | 0 | 1.250 | 2021-02-26 | 616.19 | 0 | 616.19 |
| 2021-01-31 | 492,955,030 | 0 | 1.210 | 2021-01-29 | 596.48 | 0 | 596.48 |
| 2020-12-31 | 492,955,030 | 0 | 1.250 | 2020-12-31 | 616.19 | 0 | 616.19 |
| 2020-11-30 | 492,955,030 | 0 | 1.290 | 2020-11-30 | 635.91 | 0 | 635.91 |
| 2020-10-31 | 492,955,030 | 0 | 1.260 | 2020-10-30 | 621.12 | 0 | 621.12 |
| 2020-09-30 | 492,955,030 | 0 | 1.280 | 2020-09-30 | 630.98 | 0 | 630.98 |
| 2020-08-31 | 492,955,030 | 0 | 1.360 | 2020-08-31 | 670.42 | 0 | 670.42 |
| 2020-07-31 | 492,955,030 | 0 | 1.280 | 2020-07-31 | 630.98 | 0 | 630.98 |
| 2020-06-30 | 492,955,030 | 0 | 1.310 | 2020-06-30 | 645.77 | 0 | 645.77 |
| 2020-05-31 | 492,955,030 | 0 | 1.330 | 2020-05-29 | 655.63 | 0 | 655.63 |
| 2020-04-30 | 492,955,030 | 0 | 1.330 | 2020-04-29 | 655.63 | 0 | 655.63 |
| 2020-04-08 | 492,955,030 | -1,150,000 | 1.360 | 2020-04-08 | 670.42 | 0 | 670.42 |
| 2020-03-31 | 494,105,030 | 0 | 1.330 | 2020-03-31 | 657.16 | 0 | 657.16 |
| 2020-02-29 | 494,105,030 | 0 | 1.300 | 2020-02-28 | 642.34 | 0 | 642.34 |
| 2020-01-31 | 494,105,030 | 0 | 1.400 | 2020-01-31 | 691.75 | 0 | 691.75 |
| 2020-01-20 | 494,105,030 | -10,000,000 | 1.470 | 2020-01-20 | 726.33 | 0 | 726.33 |
| 2019-12-31 | 504,105,030 | 0 | 1.500 | 2019-12-31 | 756.16 | 0 | 756.16 |
| 2019-11-30 | 504,105,030 | 0 | 1.370 | 2019-11-29 | 690.62 | 0 | 690.62 |
| 2019-10-31 | 504,105,030 | 0 | 1.330 | 2019-10-31 | 670.46 | 0 | 670.46 |
| 2019-09-30 | 504,105,030 | 0 | 1.280 | 2019-09-30 | 645.25 | 0 | 645.25 |
| 2019-08-31 | 504,105,030 | 0 | 1.330 | 2019-08-30 | 670.46 | 0 | 670.46 |
| 2019-07-31 | 504,105,030 | 0 | 1.250 | 2019-07-31 | 630.13 | 0 | 630.13 |
| 2019-06-30 | 504,105,030 | 0 | 1.370 | 2019-06-28 | 690.62 | 0 | 690.62 |
| 2019-05-31 | 504,105,030 | 0 | 1.760 | 2019-05-31 | 887.22 | 0 | 887.22 |
| 2019-04-30 | 504,105,030 | 0 | 1.780 | 2019-04-30 | 897.31 | 0 | 897.31 |
| 2019-03-31 | 504,105,030 | 0 | 1.750 | 2019-03-29 | 882.18 | 0 | 882.18 |
| 2019-02-28 | 504,105,030 | 0 | 1.840 | 2019-02-28 | 927.55 | 0 | 927.55 |
| 2019-01-31 | 504,105,030 | 0 | 1.830 | 2019-01-31 | 922.51 | 0 | 922.51 |
| 2018-12-31 | 504,105,030 | 0 | 1.710 | 2018-12-31 | 862.02 | 0 | 862.02 |
| 2018-11-30 | 504,105,030 | 0 | 1.730 | 2018-11-30 | 872.10 | 0 | 872.10 |
| 2018-10-31 | 504,105,030 | 4,105,030 | 1.700 | 2018-10-31 | 856.98 | 0 | 856.98 |
| 2018-09-30 | 500,000,000 | 0 | 1.690 | 2018-09-28 | 845.00 | 0 | 845.00 |
| 2018-08-31 | 500,000,000 | 0 | 1.570 | 2018-08-31 | 785.00 | 0 | 785.00 |
| 2018-07-31 | 500,000,000 | 0 | 1.610 | 2018-07-31 | 805.00 | 0 | 805.00 |
| 2018-06-30 | 500,000,000 | 0 | 1.520 | 2018-06-29 | 760.00 | 0 | 760.00 |
| 2018-05-31 | 500,000,000 | 0 | 1.520 | 2018-05-31 | 760.00 | 0 | 760.00 |
| 2018-04-30 | 500,000,000 | 0 | 1.560 | 2018-04-30 | 780.00 | 0 | 780.00 |
| 2018-03-31 | 500,000,000 | 0 | 1.590 | 2018-03-29 | 795.00 | 0 | 795.00 |
| 2018-02-28 | 500,000,000 | 0 | 1.660 | 2018-02-28 | 830.00 | 0 | 830.00 |
| 2018-01-31 | 500,000,000 | 0 | 1.610 | 2018-01-31 | 805.00 | 0 | 805.00 |
| 2017-12-31 | 500,000,000 | 0 | 1.750 | 2017-12-29 | 875.00 | 0 | 875.00 |
| 2017-11-30 | 500,000,000 | 0 | 1.700 | 2017-11-30 | 850.00 | 0 | 850.00 |
| 2017-10-31 | 500,000,000 | 0 | 1.800 | 2017-10-31 | 900.00 | 0 | 900.00 |
| 2017-09-30 | 500,000,000 | 0 | 1.860 | 2017-09-29 | 930.00 | 0 | 930.00 |
| 2017-08-31 | 500,000,000 | 0 | 1.840 | 2017-08-31 | 920.00 | 0 | 920.00 |
| 2017-07-31 | 500,000,000 | 0 | 1.820 | 2017-07-31 | 910.00 | 0 | 910.00 |
| 2017-06-30 | 500,000,000 | 0 | 1.830 | 2017-06-30 | 915.00 | 0 | 915.00 |
| 2017-05-31 | 500,000,000 | 0 | 1.700 | 2017-05-31 | 850.00 | 0 | 850.00 |
| 2017-04-30 | 500,000,000 | 0 | 1.790 | 2017-04-28 | 895.00 | 0 | 895.00 |
| 2017-03-31 | 500,000,000 | 0 | 1.920 | 2017-03-31 | 960.00 | 0 | 960.00 |
| 2017-02-28 | 500,000,000 | 0 | 1.930 | 2017-02-28 | 965.00 | 0 | 965.00 |
| 2017-01-31 | 500,000,000 | 0 | 1.950 | 2017-01-27 | 975.00 | 0 | 975.00 |
| 2016-12-31 | 500,000,000 | 0 | 1.980 | 2016-12-30 | 990.00 | 0 | 990.00 |
| 2016-11-30 | 500,000,000 | 0 | 1.870 | 2016-11-30 | 935.00 | 0 | 935.00 |
| 2016-10-31 | 500,000,000 | 0 | 1.790 | 2016-10-31 | 895.00 | 0 | 895.00 |
| 2016-10-07 | 500,000,000 | 1.800 | 2016-10-07 | 900.00 | 0 | 900.00 |
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