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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2021-03-01 1,344,000 -16,000 0.02 5,635,970,924 33,600 0.025 2021-02-25
4 2020-12-14 1,360,000 16,000 0.02 5,635,970,924 66,640 0.049 2020-12-10
5 2020-08-12 1,344,000 -32,000 0.02 5,635,970,924 143,808 0.107 2020-08-10
6 2019-04-24 1,376,000 264,000 0.02 5,635,970,924 536,640 0.390 2019-04-18
7 2019-04-17 1,112,000 16,000 0.02 5,635,970,924 283,560 0.255 2019-04-15
8 2019-03-28 1,096,000 16,000 0.02 5,635,970,924 531,560 0.485 2019-03-26
9 2019-03-18 1,080,000 32,000 0.02 5,635,970,924 583,200 0.540 2019-03-14
10 2019-03-15 1,048,000 168,000 0.02 5,635,970,924 555,440 0.530 2019-03-13
11 2018-12-20 880,000 104,000 0.02 5,635,970,924 871,200 0.990 2018-12-18
12 2018-12-12 776,000 776,000 0.01 5,635,970,924 667,360 0.860 2018-12-10
13 2018-12-07 0 -104,000 0.00 4,823,470,924 0 0.840 2018-12-05
14 2018-12-06 104,000 -120,000 0.00 4,823,470,924 79,040 0.760 2018-12-04
15 2018-11-12 224,000 -8,000 0.00 4,823,470,924 60,480 0.270 2018-11-08
16 2017-10-30 232,000 8,000 0.00 4,762,033,424 31,784 0.137 2017-10-26
17 2016-09-08 224,000 224,000 0.01 3,968,361,424 35,616 0.159 2016-09-06

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