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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2020-12-02 1,200,000 -800,000 0.02 5,635,970,924 58,800 0.049 2020-11-30
4 2020-12-01 2,000,000 200,000 0.04 5,635,970,924 108,000 0.054 2020-11-27
5 2020-11-30 1,800,000 600,000 0.03 5,635,970,924 77,400 0.043 2020-11-26
6 2019-07-10 1,200,000 -16,000 0.02 5,635,970,924 236,400 0.197 2019-07-08
7 2019-07-02 1,216,000 -16,000 0.02 5,635,970,924 267,520 0.220 2019-06-27
8 2019-06-27 1,232,000 32,000 0.02 5,635,970,924 388,080 0.315 2019-06-25
9 2019-06-18 1,200,000 -32,000 0.02 5,635,970,924 408,000 0.340 2019-06-14
10 2019-06-14 1,232,000 32,000 0.02 5,635,970,924 437,360 0.355 2019-06-12
11 2019-06-05 1,200,000 -48,000 0.02 5,635,970,924 432,000 0.360 2019-06-03
12 2019-06-04 1,248,000 16,000 0.02 5,635,970,924 474,240 0.380 2019-05-31
13 2019-06-03 1,232,000 32,000 0.02 5,635,970,924 431,200 0.350 2019-05-30
14 2019-05-23 1,200,000 -56,000 0.02 5,635,970,924 414,000 0.345 2019-05-21
15 2019-05-08 1,256,000 -16,000 0.02 5,635,970,924 427,040 0.340 2019-05-06
16 2019-05-06 1,272,000 -32,000 0.02 5,635,970,924 426,120 0.335 2019-05-02
17 2019-05-03 1,304,000 -8,000 0.02 5,635,970,924 456,400 0.350 2019-04-30
18 2019-05-02 1,312,000 56,000 0.02 5,635,970,924 393,600 0.300 2019-04-29
19 2019-04-26 1,256,000 -48,000 0.02 5,635,970,924 452,160 0.360 2019-04-24
20 2019-04-24 1,304,000 592,000 0.02 5,635,970,924 508,560 0.390 2019-04-18
21 2019-04-23 712,000 -8,000 0.01 5,635,970,924 284,800 0.400 2019-04-17
22 2019-04-18 720,000 16,000 0.01 5,635,970,924 230,400 0.320 2019-04-16
23 2019-04-15 704,000 8,000 0.01 5,635,970,924 211,200 0.300 2019-04-11
24 2019-04-08 696,000 -32,000 0.01 5,635,970,924 274,920 0.395 2019-04-03
25 2019-04-02 728,000 32,000 0.01 5,635,970,924 294,840 0.405 2019-03-29
26 2019-04-01 696,000 -16,000 0.01 5,635,970,924 278,400 0.400 2019-03-28
27 2019-03-15 712,000 8,000 0.01 5,635,970,924 377,360 0.530 2019-03-13
28 2019-03-14 704,000 -8,000 0.01 5,635,970,924 341,440 0.485 2019-03-12
29 2019-03-13 712,000 -16,000 0.01 5,635,970,924 274,120 0.385 2019-03-11
30 2019-03-12 728,000 256,000 0.01 5,635,970,924 360,360 0.495 2019-03-08
31 2019-03-08 472,000 368,000 0.01 5,635,970,924 429,520 0.910 2019-03-06
32 2019-03-07 104,000 -320,000 0.00 5,635,970,924 93,600 0.900 2019-03-05
33 2019-03-05 424,000 24,000 0.01 5,635,970,924 296,800 0.700 2019-03-01
34 2019-02-20 400,000 -16,000 0.01 5,635,970,924 316,000 0.790 2019-02-18
35 2019-02-18 416,000 -16,000 0.01 5,635,970,924 312,000 0.750 2019-02-14
36 2019-02-15 432,000 16,000 0.01 5,635,970,924 319,680 0.740 2019-02-13
37 2019-02-08 416,000 -208,000 0.01 5,635,970,924 320,320 0.770 2019-01-31
38 2019-02-01 624,000 8,000 0.01 5,635,970,924 524,160 0.840 2019-01-30
39 2019-01-31 616,000 16,000 0.01 5,635,970,924 418,880 0.680 2019-01-29
40 2019-01-04 600,000 200,000 0.01 5,635,970,924 378,000 0.630 2019-01-02
41 2019-01-03 400,000 200,000 0.01 5,635,970,924 376,000 0.940 2018-12-28
42 2019-01-02 200,000 200,000 0.00 5,635,970,924 188,000 0.940 2018-12-27
43 2018-11-13 0 -48,000 0.00 4,823,470,924 0 0.330 2018-11-09
44 2018-11-05 48,000 -656,000 0.00 4,823,470,924 6,720 0.140 2018-11-01
45 2018-05-15 704,000 304,000 0.01 4,762,033,424 88,000 0.125 2018-05-11
46 2018-04-24 400,000 400,000 0.01 4,762,033,424 48,000 0.120 2018-04-20
47 2018-02-08 0 -1,216,000 0.00 4,762,033,424 0 0.104 2018-02-06
48 2018-02-01 1,216,000 1,216,000 0.03 4,762,033,424 131,328 0.108 2018-01-30
49 2017-10-19 0 -200,000 0.00 4,762,033,424 0 0.134 2017-10-17
50 2017-10-16 200,000 200,000 0.00 4,762,033,424 26,400 0.132 2017-10-12
51 2017-10-12 0 -200,000 0.00 4,762,033,424 0 0.128 2017-10-10
52 2017-10-09 200,000 200,000 0.00 4,762,033,424 25,400 0.127 2017-10-04
53 2015-04-15 0 -32,000 0.00 3,366,947,850 0 0.435 2015-04-13
54 2015-04-13 32,000 16,000 0.00 3,366,947,850 10,720 0.335 2015-04-09
55 2015-04-09 16,000 16,000 0.00 3,366,947,850 5,360 0.335 2015-04-02
56 2015-03-24 0 -104,000 0.00 3,366,947,850 0 0.285 2015-03-20
57 2015-03-23 104,000 104,000 0.00 3,366,947,850 28,600 0.275 2015-03-19
58 2014-04-15 0 -72,000 0.00 2,806,947,850 0 0.410 2014-04-11
59 2014-04-10 72,000 72,000 0.00 2,806,947,850 28,440 0.395 2014-04-08
60 2014-04-09 0 -72,000 0.00 2,806,947,850 0 0.430 2014-04-07
61 2014-04-08 72,000 72,000 0.00 2,806,947,850 30,240 0.420 2014-04-04
62 2014-03-12 0 -72,000 0.00 2,806,947,850 0 0.300 2014-03-10
63 2014-03-07 72,000 -64,000 0.00 2,806,947,850 22,320 0.310 2014-03-05
64 2014-03-06 136,000 64,000 0.00 2,806,947,850 42,160 0.310 2014-03-04
65 2014-02-11 72,000 72,000 0.00 2,806,947,850 20,880 0.290 2014-02-07

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