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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2018-11-12 0 -8,200,000 0.00 4,823,470,924 0 0.270 2018-11-08
4 2018-11-09 8,200,000 -1,800,000 0.17 4,823,470,924 1,648,200 0.201 2018-11-07
5 2018-11-08 10,000,000 -1,800,000 0.21 4,823,470,924 1,760,000 0.176 2018-11-06
6 2018-11-07 11,800,000 -600,000 0.24 4,823,470,924 1,722,800 0.146 2018-11-05
7 2018-11-05 12,400,000 -600,000 0.26 4,823,470,924 1,736,000 0.140 2018-11-01
8 2018-11-02 13,000,000 -600,000 0.27 4,823,470,924 1,768,000 0.136 2018-10-31
9 2018-10-24 13,600,000 -600,000 0.28 4,823,470,924 1,645,600 0.121 2018-10-22
10 2018-10-15 14,200,000 600,000 0.29 4,823,470,924 1,633,000 0.115 2018-10-11
11 2018-10-10 13,600,000 -600,000 0.28 4,823,470,924 1,604,800 0.118 2018-10-08
12 2018-10-05 14,200,000 600,000 0.29 4,823,470,924 1,633,000 0.115 2018-10-03
13 2018-10-04 13,600,000 -600,000 0.28 4,823,470,924 1,591,200 0.117 2018-10-02
14 2018-09-19 14,200,000 600,000 0.29 4,823,470,924 1,562,000 0.110 2018-09-17
15 2018-09-17 13,600,000 -600,000 0.28 4,823,470,924 1,564,000 0.115 2018-09-13
16 2018-09-14 14,200,000 600,000 0.29 4,823,470,924 1,519,400 0.107 2018-09-12
17 2018-09-03 13,600,000 -600,000 0.28 4,823,470,924 1,523,200 0.112 2018-08-30
18 2018-08-06 14,200,000 808,000 0.29 4,823,470,924 1,448,400 0.102 2018-08-02
19 2018-08-01 13,392,000 -8,000 0.28 4,823,470,924 1,486,512 0.111 2018-07-30
20 2018-07-20 13,400,000 800,000 0.28 4,823,470,924 1,487,400 0.111 2018-07-18
21 2018-07-11 12,600,000 -800,000 0.26 4,823,470,924 1,461,600 0.116 2018-07-09
22 2018-07-06 13,400,000 1,000,000 0.28 4,823,470,924 1,380,200 0.103 2018-07-04
23 2018-06-13 12,400,000 800,000 0.26 4,762,033,424 1,450,800 0.117 2018-06-11
24 2018-05-31 11,600,000 600,000 0.24 4,762,033,424 1,415,200 0.122 2018-05-29
25 2018-05-25 11,000,000 -600,000 0.23 4,762,033,424 1,342,000 0.122 2018-05-23
26 2018-05-03 11,600,000 600,000 0.24 4,762,033,424 1,380,400 0.119 2018-04-30
27 2018-04-26 11,000,000 -600,000 0.23 4,762,033,424 1,430,000 0.130 2018-04-24
28 2018-04-16 11,600,000 600,000 0.24 4,762,033,424 1,438,400 0.124 2018-04-12
29 2018-03-21 11,000,000 -600,000 0.23 4,762,033,424 1,441,000 0.131 2018-03-19
30 2018-03-19 11,600,000 -800,000 0.24 4,762,033,424 1,403,600 0.121 2018-03-15
31 2018-03-07 12,400,000 800,000 0.26 4,762,033,424 1,339,200 0.108 2018-03-05
32 2018-02-21 11,600,000 -800,000 0.24 4,762,033,424 1,299,200 0.112 2018-02-14
33 2018-02-07 12,400,000 1,000,000 0.26 4,762,033,424 1,277,200 0.103 2018-02-05
34 2018-01-18 11,400,000 800,000 0.24 4,762,033,424 1,288,200 0.113 2018-01-16
35 2017-11-30 10,600,000 600,000 0.22 4,762,033,424 1,303,800 0.123 2017-11-28
36 2017-10-09 10,000,000 600,000 0.21 4,762,033,424 1,270,000 0.127 2017-10-04
37 2017-10-06 9,400,000 -600,000 0.20 4,762,033,424 1,259,600 0.134 2017-10-03
38 2017-09-08 10,000,000 -600,000 0.21 4,762,033,424 1,260,000 0.126 2017-09-06
39 2017-08-09 10,600,000 800,000 0.22 4,762,033,424 1,155,400 0.109 2017-08-07
40 2017-07-28 9,800,000 600,000 0.21 4,762,033,424 1,117,200 0.114 2017-07-26
41 2017-07-24 9,200,000 600,000 0.19 4,762,033,424 1,067,200 0.116 2017-07-20
42 2017-07-20 8,600,000 552,000 0.18 4,762,033,424 989,000 0.115 2017-07-18
43 2017-07-19 8,048,000 -552,000 0.17 4,762,033,424 957,712 0.119 2017-07-17
44 2017-07-18 8,600,000 600,000 0.18 4,762,033,424 980,400 0.114 2017-07-14
45 2017-07-06 8,000,000 600,000 0.17 4,762,033,424 824,000 0.103 2017-07-04
46 2017-06-30 7,400,000 600,000 0.16 4,762,033,424 858,400 0.116 2017-06-28
47 2017-06-02 6,800,000 600,000 0.14 4,762,033,424 890,800 0.131 2017-05-31
48 2017-05-19 6,200,000 -600,000 0.13 4,762,033,424 892,800 0.144 2017-05-17
49 2017-05-15 6,800,000 600,000 0.14 4,762,033,424 863,600 0.127 2017-05-11
50 2017-05-10 6,200,000 -600,000 0.13 4,762,033,424 787,400 0.127 2017-05-08
51 2017-04-26 6,800,000 600,000 0.14 4,762,033,424 822,800 0.121 2017-04-24
52 2017-03-17 6,200,000 600,000 0.13 4,762,033,424 830,800 0.134 2017-03-15
53 2017-03-01 5,600,000 600,000 0.12 4,762,033,424 812,000 0.145 2017-02-27
54 2017-02-15 5,000,000 -600,000 0.10 4,762,033,424 780,000 0.156 2017-02-13
55 2016-12-14 5,600,000 600,000 0.14 3,968,361,424 817,600 0.146 2016-12-12
56 2016-12-13 5,000,000 400,000 0.13 3,968,361,424 825,000 0.165 2016-12-09
57 2016-12-09 4,600,000 -400,000 0.12 3,968,361,424 745,200 0.162 2016-12-07
58 2016-12-08 5,000,000 -1,200,000 0.13 3,968,361,424 840,000 0.168 2016-12-06
59 2016-12-06 6,200,000 464,000 0.16 3,968,361,424 756,400 0.122 2016-12-02
60 2016-10-31 5,736,000 600,000 0.14 3,968,361,424 768,624 0.134 2016-10-27
61 2016-10-26 5,136,000 600,000 0.13 3,968,361,424 770,400 0.150 2016-10-24
62 2016-10-13 4,536,000 400,000 0.11 3,968,361,424 725,760 0.160 2016-10-11
63 2016-10-04 4,136,000 400,000 0.10 3,968,361,424 752,752 0.182 2016-09-30
64 2016-10-03 3,736,000 -800,000 0.09 3,968,361,424 709,840 0.190 2016-09-29
65 2016-09-06 4,536,000 600,000 0.11 3,968,361,424 662,256 0.146 2016-09-02
66 2016-08-29 3,936,000 600,000 0.10 3,968,361,424 598,272 0.152 2016-08-25
67 2016-08-17 3,336,000 400,000 0.08 3,968,361,424 550,440 0.165 2016-08-15
68 2016-08-05 2,936,000 400,000 0.07 3,968,361,424 499,120 0.170 2016-08-03
69 2016-07-27 2,536,000 400,000 0.06 3,968,361,424 438,728 0.173 2016-07-25
70 2016-07-11 2,136,000 400,000 0.05 3,968,361,424 356,712 0.167 2016-07-07
71 2016-06-17 1,736,000 400,000 0.04 3,968,361,424 276,024 0.159 2016-06-15
72 2016-06-15 1,336,000 400,000 0.03 3,968,361,424 215,096 0.161 2016-06-13
73 2016-04-15 936,000 400,000 0.02 3,968,361,424 191,880 0.205 2016-04-13
74 2016-01-06 536,000 400,000 0.01 3,968,361,424 144,720 0.270 2016-01-04
75 2016-01-05 136,000 -400,000 0.00 3,968,361,424 38,080 0.280 2015-12-30
76 2016-01-04 536,000 400,000 0.01 3,968,361,424 144,720 0.270 2015-12-29
77 2015-07-17 136,000 -80,000 0.00 3,859,872,294 53,040 0.390 2015-07-15
78 2015-07-15 216,000 80,000 0.01 3,859,872,294 91,800 0.425 2015-07-13
79 2015-04-22 136,000 56,000 0.00 3,366,947,850 59,840 0.440 2015-04-20
80 2014-11-10 80,000 40,000 0.00 3,066,947,850 31,200 0.390 2014-11-06
81 2014-10-29 40,000 40,000 0.00 3,066,947,850 16,200 0.405 2014-10-27
82 2013-08-27 0 -640,000 0.00 2,453,806,546 0 0.138 2013-08-23
83 2013-08-26 640,000 640,000 0.03 2,453,806,546 69,120 0.108 2013-08-22
84 2013-08-06 0 -80,000 0.00 2,453,806,546 0 0.116 2013-08-02
85 2013-08-05 80,000 80,000 0.00 2,453,806,546 9,440 0.118 2013-08-01
86 2011-09-23 0 -24,000 0.00 2,453,806,546 0 0.560 2011-09-21
87 2011-06-30 24,000 24,000 0.00 2,453,806,546 15,840 0.660 2011-06-28
88 2011-01-20 0 -200,000 0.00 2,292,362,102 0 1.240 2011-01-18
89 2011-01-18 200,000 200,000 0.01 2,292,362,102 262,000 1.310 2011-01-14
90 2010-12-21 0 -200,000 0.00 2,068,739,880 0 0.980 2010-12-17
91 2010-10-27 200,000 -96,000 0.01 1,943,339,880 97,000 0.485 2010-10-25
92 2010-09-24 296,000 -96,000 0.02 1,722,339,880 121,360 0.410 2010-09-21
93 2010-04-15 392,000 96,000 0.02 1,722,139,880 148,960 0.380 2010-04-13
94 2010-03-15 296,000 96,000 0.02 1,722,139,880 124,320 0.420 2010-03-11
95 2010-01-27 200,000 -16,000 0.01 1,621,939,880 102,000 0.510 2010-01-25
96 2009-12-11 216,000 16,000 0.01 1,619,339,880 102,600 0.475 2009-12-09
97 2009-11-24 200,000 200,000 0.01 1,618,539,880 63,000 0.315 2009-11-20
98 2009-11-23 0 -10,000 0.00 1,618,539,880 0 0.325 2009-11-19
99 2009-11-10 10,000 -190,000 0.00 1,618,539,880 4,050 0.405 2009-11-06
100 2009-10-02 200,000 104,000 0.01 1,618,539,880 113,200 0.566 2009-09-29
101 2008-07-16 96,000 -864,000 0.01 1,419,341,880 53,664 0.559 2008-07-14
102 2008-07-02 960,000 864,000 0.07 1,419,341,880 528,000 0.550 2008-06-27
103 2007-12-04 96,000 -400,000 0.01 1,419,341,892 66,240 0.690 2007-11-30
104 2007-09-28 496,000 -40,000 0.03 1,419,341,892 322,400 0.650 2007-09-25
105 2007-09-27 536,000 40,000 0.04 1,419,341,892 359,120 0.670 2007-09-24
106 2007-09-25 496,000 96,000 0.03 1,419,341,892 314,960 0.635 2007-09-21
107 2007-08-15 400,000 -400,000 0.03 1,419,341,892 256,000 0.640 2007-08-13
108 2007-07-31 800,000 400,000 0.06 1,419,341,892 600,000 0.750 2007-07-27

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