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Smart-Core Holdings Limited — Investor Relations & Filings

Ticker · 2166 ISIN · KYG8211R1011 HKEX Wholesale and retail trade
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Filings indexed 1,759 across all filing types
Latest filing 2022-03-14 Net Asset Value
Country HK Hong Kong
Listing HKEX 2166

About Smart-Core Holdings Limited

http://www.smart-core.com.hk

Smart-Core Holdings Limited is an investment holding company specializing in the distribution and wholesale of integrated circuits (ICs) and related electronic components. The company functions as a technology value-added service provider and system solution designer, primarily serving markets within the PRC. Smart-Core provides authorized semiconductor products and comprehensive solutions across various application fields, including display technology, set-top boxes, storage, optical communication, and the Internet of Things (IoT). It is recognized as a leading local chip distributor and solution provider in the Chinese market.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is an announcement from Harbour Digital Asset Capital Limited providing the unaudited consolidated net asset value per ordinary share as of a specific date (28 February 2022). The content is brief, focused solely on the net asset value figure, and includes a date and board composition. There is no detailed financial report or analysis, just a snapshot of NAV. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds or similar entities. The document length is short (953 characters), and it is not an announcement of a report publication but the actual NAV figure itself. Therefore, the correct classification is NAV.
2022-03-14 English
DATE OF BOARD MEETING
Report Publication Announcement Classification · 95% confidence The document is an announcement from Smart-Core Holdings Limited regarding the date of a board meeting to consider and approve the final results for the year ended 31 December 2021 and the recommendation on the payment of a final dividend. The text explicitly states it is an announcement of a future board meeting and does not contain any financial data or the actual report. The document length is short (1396 characters), and it serves as a notice rather than the report itself. According to the rules, such announcements about the timing of report approval and publication are classified as Report Publication Announcements (RPA).
2022-03-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2022
Regulatory Filings Classification · 95% confidence The document is a detailed monthly return regarding movements in securities, specifically focusing on authorized and issued share capital, share options, and confirmations related to securities issued by Smart-Core Holdings Limited. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The content is regulatory in nature, providing updates on share capital and share movements rather than financial performance or management commentary. It does not contain financial statements or earnings data, nor is it a report or presentation. It is a regulatory filing reporting share capital movements and confirmations, fitting best under the category of Regulatory Filings (RNS). The document length (7542 characters) and detailed tabular data support this classification rather than a brief announcement or a full financial report.
2022-03-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2022
Regulatory Filings Classification · 95% confidence The document is a monthly return report detailing movements in securities, including authorized and issued shares, share options, and confirmations related to securities issued by Harbour Digital Asset Capital Limited. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The content focuses on share capital movements and confirmations rather than financial performance, management changes, or earnings. It is a regulatory compliance filing related to share capital movements and confirmations, not a financial report or announcement of a report. Therefore, it fits best under Regulatory Filings (RNS). The document length (7576 characters) and detailed tabular data support this classification rather than a brief announcement or a full financial report.
2022-03-01 English
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is an announcement from Harbour Digital Asset Capital Limited providing the unaudited consolidated net asset value per ordinary share as of 31 January 2022. The text is short (955 characters) and explicitly states a NAV figure without detailed financial statements or analysis. It is a typical format for a Net Asset Value update. There is no indication of a full report or detailed financial data, so it is not an Annual Report or Interim Report. The presence of the NAV figure and the date aligns with the definition of a Net Asset Value (NAV) update.
2022-02-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2022
Regulatory Filings Classification · 95% confidence The document is a detailed monthly return regarding movements in securities, specifically focusing on share capital, issued shares, share options, and confirmations related to securities issued by Harbour Digital Asset Capital Limited. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The content is regulatory in nature, reporting share capital and share issuance movements for the month ended 31 January 2022. It does not contain financial statements, earnings data, or management discussion, nor is it an announcement of a report publication. It is a regulatory filing reporting share capital and securities movements as required by the exchange rules. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2022-02-08 English

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