Smartac International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2023-02-21 0.016 2023-02-17
2 2023-02-20 0.016 2023-02-16
3 2019-05-21 0 -160,000 0.00 5,635,970,924 0 0.345 2019-05-17
4 2019-04-16 160,000 80,000 0.00 5,635,970,924 39,040 0.244 2019-04-12
5 2019-04-15 80,000 80,000 0.00 5,635,970,924 24,000 0.300 2019-04-11
6 2019-03-13 0 -144,000 0.00 5,635,970,924 0 0.385 2019-03-11
7 2019-03-12 144,000 144,000 0.00 5,635,970,924 71,280 0.495 2019-03-08
8 2010-09-20 0 -80,000 0.00 1,722,339,880 0 0.380 2010-09-16
9 2010-04-16 80,000 80,000 0.00 1,722,139,880 31,200 0.390 2010-04-14

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