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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2020-06-10 592,000 64,000 0.01 5,635,970,924 88,800 0.150 2020-06-08
4 2020-04-23 528,000 240,000 0.01 5,635,970,924 88,176 0.167 2020-04-21
5 2020-04-09 288,000 -160,000 0.01 5,635,970,924 56,736 0.197 2020-04-07
6 2020-04-07 448,000 -80,000 0.01 5,635,970,924 83,328 0.186 2020-04-03
7 2020-04-01 528,000 -40,000 0.01 5,635,970,924 105,600 0.200 2020-03-30
8 2020-02-28 568,000 -40,000 0.01 5,635,970,924 78,952 0.139 2020-02-26
9 2020-02-18 608,000 40,000 0.01 5,635,970,924 82,080 0.135 2020-02-14
10 2020-02-07 568,000 40,000 0.01 5,635,970,924 85,768 0.151 2020-02-05
11 2020-02-06 528,000 -80,000 0.01 5,635,970,924 85,536 0.162 2020-02-04
12 2020-02-03 608,000 40,000 0.01 5,635,970,924 84,512 0.139 2020-01-30
13 2020-01-17 568,000 -40,000 0.01 5,635,970,924 95,992 0.169 2020-01-15
14 2020-01-10 608,000 40,000 0.01 5,635,970,924 101,536 0.167 2020-01-08
15 2020-01-08 568,000 -40,000 0.01 5,635,970,924 98,264 0.173 2020-01-06
16 2019-11-12 608,000 80,000 0.01 5,635,970,924 113,696 0.187 2019-11-08
17 2019-10-30 528,000 -40,000 0.01 5,635,970,924 108,240 0.205 2019-10-28
18 2019-10-24 568,000 40,000 0.01 5,635,970,924 115,304 0.203 2019-10-22
19 2019-10-10 528,000 -192,000 0.01 5,635,970,924 129,888 0.246 2019-10-08
20 2019-09-09 720,000 -40,000 0.01 5,635,970,924 180,000 0.250 2019-09-05
21 2019-09-06 760,000 120,000 0.01 5,635,970,924 187,720 0.247 2019-09-04
22 2019-09-05 640,000 -160,000 0.01 5,635,970,924 126,720 0.198 2019-09-03
23 2019-08-27 800,000 160,000 0.01 5,635,970,924 106,400 0.133 2019-08-23
24 2019-08-14 640,000 128,000 0.01 5,635,970,924 99,840 0.156 2019-08-12
25 2019-07-17 512,000 -48,000 0.01 5,635,970,924 92,160 0.180 2019-07-15
26 2019-07-02 560,000 -40,000 0.01 5,635,970,924 123,200 0.220 2019-06-27
27 2019-06-28 600,000 40,000 0.01 5,635,970,924 114,600 0.191 2019-06-26
28 2019-06-27 560,000 120,000 0.01 5,635,970,924 176,400 0.315 2019-06-25
29 2019-06-26 440,000 -40,000 0.01 5,635,970,924 149,600 0.340 2019-06-24
30 2019-06-25 480,000 40,000 0.01 5,635,970,924 165,600 0.345 2019-06-21
31 2019-06-24 440,000 40,000 0.01 5,635,970,924 151,800 0.345 2019-06-20
32 2019-06-21 400,000 -80,000 0.01 5,635,970,924 136,000 0.340 2019-06-19
33 2019-06-18 480,000 40,000 0.01 5,635,970,924 163,200 0.340 2019-06-14
34 2019-06-13 440,000 40,000 0.01 5,635,970,924 149,600 0.340 2019-06-11
35 2019-06-12 400,000 120,000 0.01 5,635,970,924 144,000 0.360 2019-06-10
36 2019-06-03 280,000 -40,000 0.00 5,635,970,924 98,000 0.350 2019-05-30
37 2019-05-31 320,000 40,000 0.01 5,635,970,924 100,800 0.315 2019-05-29
38 2019-05-22 280,000 -104,000 0.00 5,635,970,924 98,000 0.350 2019-05-20
39 2019-05-21 384,000 40,000 0.01 5,635,970,924 132,480 0.345 2019-05-17
40 2019-05-08 344,000 -40,000 0.01 5,635,970,924 116,960 0.340 2019-05-06
41 2019-05-07 384,000 160,000 0.01 5,635,970,924 126,720 0.330 2019-05-03
42 2019-05-03 224,000 -40,000 0.00 5,635,970,924 78,400 0.350 2019-04-30
43 2019-04-30 264,000 40,000 0.00 5,635,970,924 81,840 0.310 2019-04-26
44 2019-04-23 224,000 -120,000 0.00 5,635,970,924 89,600 0.400 2019-04-17
45 2019-04-18 344,000 -40,000 0.01 5,635,970,924 110,080 0.320 2019-04-16
46 2019-04-16 384,000 40,000 0.01 5,635,970,924 93,696 0.244 2019-04-12
47 2019-04-15 344,000 32,000 0.01 5,635,970,924 103,200 0.300 2019-04-11
48 2019-04-12 312,000 48,000 0.01 5,635,970,924 113,880 0.365 2019-04-10
49 2019-04-01 264,000 40,000 0.00 5,635,970,924 105,600 0.400 2019-03-28
50 2019-03-19 224,000 104,000 0.00 5,635,970,924 116,480 0.520 2019-03-15
51 2019-03-18 120,000 120,000 0.00 5,635,970,924 64,800 0.540 2019-03-14
52 2018-11-12 0 -56,000 0.00 4,823,470,924 0 0.270 2018-11-08
53 2018-11-09 56,000 56,000 0.00 4,823,470,924 11,256 0.201 2018-11-07
54 2018-06-27 0 -200,000 0.00 4,823,470,924 0 0.109 2018-06-25
55 2017-11-27 200,000 -80,000 0.00 4,762,033,424 24,400 0.122 2017-11-23
56 2017-10-19 280,000 -80,000 0.01 4,762,033,424 37,520 0.134 2017-10-17
57 2017-10-06 360,000 80,000 0.01 4,762,033,424 48,240 0.134 2017-10-03
58 2016-12-06 280,000 -104,000 0.01 3,968,361,424 34,160 0.122 2016-12-02
59 2016-12-02 384,000 104,000 0.01 3,968,361,424 49,536 0.129 2016-11-30
60 2016-10-31 280,000 -152,000 0.01 3,968,361,424 37,520 0.134 2016-10-27
61 2016-10-11 432,000 152,000 0.01 3,968,361,424 71,280 0.165 2016-10-06
62 2016-06-02 280,000 80,000 0.01 3,968,361,424 51,520 0.184 2016-05-31
63 2016-04-25 200,000 200,000 0.01 3,968,361,424 41,800 0.209 2016-04-21

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