Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2020-11-30 | 16,000 | -176,000 | 0.00 | 5,635,970,924 | 688 | 0.043 | 2020-11-26 |
| 4 | 2020-11-19 | 192,000 | -352,000 | 0.00 | 5,635,970,924 | 5,376 | 0.028 | 2020-11-17 |
| 5 | 2020-11-16 | 544,000 | 88,000 | 0.01 | 5,635,970,924 | 17,408 | 0.032 | 2020-11-12 |
| 6 | 2020-11-11 | 456,000 | -792,000 | 0.01 | 5,635,970,924 | 15,960 | 0.035 | 2020-11-09 |
| 7 | 2020-10-30 | 1,248,000 | 800,000 | 0.02 | 5,635,970,924 | 96,096 | 0.077 | 2020-10-28 |
| 8 | 2020-08-27 | 448,000 | 24,000 | 0.01 | 5,635,970,924 | 47,936 | 0.107 | 2020-08-25 |
| 9 | 2020-07-24 | 424,000 | 24,000 | 0.01 | 5,635,970,924 | 53,000 | 0.125 | 2020-07-22 |
| 10 | 2020-07-20 | 400,000 | 24,000 | 0.01 | 5,635,970,924 | 54,800 | 0.137 | 2020-07-16 |
| 11 | 2020-07-17 | 376,000 | 16,000 | 0.01 | 5,635,970,924 | 51,136 | 0.136 | 2020-07-15 |
| 12 | 2020-07-16 | 360,000 | 24,000 | 0.01 | 5,635,970,924 | 48,960 | 0.136 | 2020-07-14 |
| 13 | 2020-07-09 | 336,000 | 16,000 | 0.01 | 5,635,970,924 | 47,040 | 0.140 | 2020-07-07 |
| 14 | 2020-06-08 | 320,000 | 32,000 | 0.01 | 5,635,970,924 | 48,000 | 0.150 | 2020-06-04 |
| 15 | 2020-05-20 | 288,000 | 40,000 | 0.01 | 5,635,970,924 | 48,384 | 0.168 | 2020-05-18 |
| 16 | 2020-05-05 | 248,000 | 8,000 | 0.00 | 5,635,970,924 | 43,152 | 0.174 | 2020-04-29 |
| 17 | 2020-04-20 | 240,000 | 8,000 | 0.00 | 5,635,970,924 | 44,160 | 0.184 | 2020-04-16 |
| 18 | 2020-04-03 | 232,000 | 8,000 | 0.00 | 5,635,970,924 | 40,600 | 0.175 | 2020-04-01 |
| 19 | 2020-04-02 | 224,000 | -48,000 | 0.00 | 5,635,970,924 | 39,200 | 0.175 | 2020-03-31 |
| 20 | 2020-04-01 | 272,000 | -368,000 | 0.00 | 5,635,970,924 | 54,400 | 0.200 | 2020-03-30 |
| 21 | 2020-03-24 | 640,000 | 72,000 | 0.01 | 5,635,970,924 | 85,760 | 0.134 | 2020-03-20 |
| 22 | 2020-03-23 | 568,000 | 96,000 | 0.01 | 5,635,970,924 | 73,840 | 0.130 | 2020-03-19 |
| 23 | 2020-03-19 | 472,000 | 64,000 | 0.01 | 5,635,970,924 | 67,496 | 0.143 | 2020-03-17 |
| 24 | 2020-03-06 | 408,000 | 8,000 | 0.01 | 5,635,970,924 | 60,792 | 0.149 | 2020-03-04 |
| 25 | 2020-03-03 | 400,000 | -8,000 | 0.01 | 5,635,970,924 | 60,400 | 0.151 | 2020-02-28 |
| 26 | 2020-03-02 | 408,000 | 24,000 | 0.01 | 5,635,970,924 | 64,056 | 0.157 | 2020-02-27 |
| 27 | 2020-02-07 | 384,000 | 160,000 | 0.01 | 5,635,970,924 | 57,984 | 0.151 | 2020-02-05 |
| 28 | 2020-02-06 | 224,000 | 8,000 | 0.00 | 5,635,970,924 | 36,288 | 0.162 | 2020-02-04 |
| 29 | 2020-02-04 | 216,000 | 136,000 | 0.00 | 5,635,970,924 | 29,592 | 0.137 | 2020-01-31 |
| 30 | 2019-09-26 | 80,000 | -24,000 | 0.00 | 5,635,970,924 | 18,480 | 0.231 | 2019-09-24 |
| 31 | 2019-09-25 | 104,000 | 24,000 | 0.00 | 5,635,970,924 | 24,960 | 0.240 | 2019-09-23 |
| 32 | 2019-09-09 | 80,000 | -16,000 | 0.00 | 5,635,970,924 | 20,000 | 0.250 | 2019-09-05 |
| 33 | 2019-09-06 | 96,000 | 72,000 | 0.00 | 5,635,970,924 | 23,712 | 0.247 | 2019-09-04 |
| 34 | 2019-09-05 | 24,000 | -24,000 | 0.00 | 5,635,970,924 | 4,752 | 0.198 | 2019-09-03 |
| 35 | 2019-09-04 | 48,000 | 24,000 | 0.00 | 5,635,970,924 | 7,536 | 0.157 | 2019-09-02 |
| 36 | 2019-09-03 | 24,000 | -424,000 | 0.00 | 5,635,970,924 | 3,384 | 0.141 | 2019-08-30 |
| 37 | 2019-07-24 | 448,000 | -16,000 | 0.01 | 5,635,970,924 | 80,640 | 0.180 | 2019-07-22 |
| 38 | 2019-07-02 | 464,000 | -72,000 | 0.01 | 5,635,970,924 | 102,080 | 0.220 | 2019-06-27 |
| 39 | 2019-06-28 | 536,000 | 88,000 | 0.01 | 5,635,970,924 | 102,376 | 0.191 | 2019-06-26 |
| 40 | 2019-04-25 | 448,000 | -24,000 | 0.01 | 5,635,970,924 | 170,240 | 0.380 | 2019-04-23 |
| 41 | 2019-04-23 | 472,000 | 40,000 | 0.01 | 5,635,970,924 | 188,800 | 0.400 | 2019-04-17 |
| 42 | 2019-03-14 | 432,000 | -16,000 | 0.01 | 5,635,970,924 | 209,520 | 0.485 | 2019-03-12 |
| 43 | 2019-03-13 | 448,000 | -16,000 | 0.01 | 5,635,970,924 | 172,480 | 0.385 | 2019-03-11 |
| 44 | 2019-03-12 | 464,000 | 264,000 | 0.01 | 5,635,970,924 | 229,680 | 0.495 | 2019-03-08 |
| 45 | 2019-03-07 | 200,000 | -24,000 | 0.00 | 5,635,970,924 | 180,000 | 0.900 | 2019-03-05 |
| 46 | 2019-03-06 | 224,000 | 96,000 | 0.00 | 5,635,970,924 | 170,240 | 0.760 | 2019-03-04 |
| 47 | 2019-02-11 | 128,000 | 24,000 | 0.00 | 5,635,970,924 | 96,000 | 0.750 | 2019-02-01 |
| 48 | 2019-01-22 | 104,000 | 80,000 | 0.00 | 5,635,970,924 | 70,720 | 0.680 | 2019-01-18 |
| 49 | 2019-01-17 | 24,000 | 24,000 | 0.00 | 5,635,970,924 | 16,560 | 0.690 | 2019-01-15 |
| 50 | 2019-01-10 | 0 | -8,000 | 0.00 | 5,635,970,924 | 0 | 0.670 | 2019-01-08 |
| 51 | 2019-01-09 | 8,000 | 8,000 | 0.00 | 5,635,970,924 | 5,520 | 0.690 | 2019-01-07 |
| 52 | 2018-12-27 | 0 | -8,000 | 0.00 | 5,635,970,924 | 0 | 0.940 | 2018-12-20 |
| 53 | 2018-12-18 | 8,000 | 8,000 | 0.00 | 5,635,970,924 | 8,400 | 1.050 | 2018-12-14 |
| 54 | 2018-12-17 | 0 | -8,000 | 0.00 | 5,635,970,924 | 0 | 0.940 | 2018-12-13 |
| 55 | 2018-12-13 | 8,000 | 8,000 | 0.00 | 5,635,970,924 | 6,720 | 0.840 | 2018-12-11 |
| 56 | 2018-12-10 | 0 | -136,000 | 0.00 | 4,823,470,924 | 0 | 0.830 | 2018-12-06 |
| 57 | 2018-12-07 | 136,000 | 128,000 | 0.00 | 4,823,470,924 | 114,240 | 0.840 | 2018-12-05 |
| 58 | 2018-12-05 | 8,000 | 8,000 | 0.00 | 4,823,470,924 | 5,360 | 0.670 | 2018-12-03 |
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