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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2018-11-01 0 -280,000 0.00 4,823,470,924 0 0.120 2018-10-30
4 2018-10-31 280,000 280,000 0.01 4,823,470,924 32,760 0.117 2018-10-29
5 2014-08-08 0 -16,000 0.00 3,066,947,850 0 0.330 2014-08-06
6 2014-08-07 16,000 16,000 0.00 3,066,947,850 5,120 0.320 2014-08-05
7 2014-03-03 0 -8,000 0.00 2,806,947,850 0 0.275 2014-02-27
8 2014-02-28 8,000 8,000 0.00 2,806,947,850 2,120 0.265 2014-02-26
9 2014-01-29 0 -32,000 0.00 2,806,947,850 0 0.265 2014-01-27
10 2014-01-27 32,000 -24,000 0.00 2,806,947,850 8,640 0.270 2014-01-23
11 2014-01-23 56,000 56,000 0.00 2,806,947,850 15,680 0.280 2014-01-21
12 2014-01-17 0 -48,000 0.00 2,806,947,850 0 0.290 2014-01-15
13 2014-01-16 48,000 32,000 0.00 2,806,947,850 13,440 0.280 2014-01-14
14 2014-01-15 16,000 16,000 0.00 2,806,947,850 4,720 0.295 2014-01-13
15 2013-12-18 0 -32,000 0.00 2,806,947,850 0 0.300 2013-12-16
16 2013-12-17 32,000 -80,000 0.00 2,806,947,850 9,600 0.300 2013-12-13
17 2013-12-12 112,000 112,000 0.00 2,806,947,850 34,720 0.310 2013-12-10
18 2013-09-25 0 -24,000 0.00 2,553,806,546 0 0.295 2013-09-23
19 2013-09-24 24,000 24,000 0.00 2,553,806,546 6,720 0.280 2013-09-19
20 2013-08-27 0 -168,000 0.00 2,453,806,546 0 0.138 2013-08-23
21 2013-08-26 168,000 168,000 0.01 2,453,806,546 18,144 0.108 2013-08-22
22 2013-07-29 0 -88,000 0.00 2,453,806,546 0 0.108 2013-07-25
23 2013-07-26 88,000 -80,000 0.00 2,453,806,546 9,592 0.109 2013-07-24
24 2013-07-25 168,000 168,000 0.01 2,453,806,546 17,640 0.105 2013-07-23
25 2013-02-22 0 -80,000 0.00 2,453,806,546 0 0.182 2013-02-20
26 2012-08-20 80,000 80,000 0.00 2,453,806,546 14,960 0.187 2012-08-16
27 2012-08-17 0 -80,000 0.00 2,453,806,546 0 0.198 2012-08-15
28 2012-07-31 80,000 80,000 0.00 2,453,806,546 13,600 0.170 2012-07-27
29 2012-05-28 0 -64,000 0.00 2,583,412,645 0 0.235 2012-05-24
30 2012-05-25 64,000 64,000 0.00 2,583,412,645 15,360 0.240 2012-05-23

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