Smartac International Holdings Limited: O HKD

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• ESS

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

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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

ABN AMRO Bank N.V.

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00097

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	2012-05-30	0	-664,000	0.00	2,583,412,645	0	0.300	2012-05-28
4	2011-01-28	664,000	664,000	0.03	2,292,362,102	790,160	1.190	2011-01-26

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