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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2020-12-15 3,328,000 240,000 0.06 5,635,970,924 149,760 0.045 2020-12-11
4 2020-12-11 3,088,000 -240,000 0.05 5,635,970,924 151,312 0.049 2020-12-09
5 2020-12-08 3,328,000 240,000 0.06 5,635,970,924 149,760 0.045 2020-12-04
6 2020-12-01 3,088,000 240,000 0.05 5,635,970,924 166,752 0.054 2020-11-27
7 2020-11-30 2,848,000 240,000 0.05 5,635,970,924 122,464 0.043 2020-11-26
8 2020-11-12 2,608,000 -48,000 0.05 5,635,970,924 80,848 0.031 2020-11-10
9 2020-08-20 2,656,000 160,000 0.05 5,635,970,924 286,848 0.108 2020-08-18
10 2020-06-09 2,496,000 104,000 0.04 5,635,970,924 374,400 0.150 2020-06-05
11 2020-04-07 2,392,000 -160,000 0.04 5,635,970,924 444,912 0.186 2020-04-03
12 2020-04-02 2,552,000 264,000 0.05 5,635,970,924 446,600 0.175 2020-03-31
13 2020-04-01 2,288,000 -280,000 0.04 5,635,970,924 457,600 0.200 2020-03-30
14 2020-02-06 2,568,000 80,000 0.05 5,635,970,924 416,016 0.162 2020-02-04
15 2020-01-31 2,488,000 56,000 0.04 5,635,970,924 385,640 0.155 2020-01-29
16 2020-01-30 2,432,000 144,000 0.04 5,635,970,924 447,488 0.184 2020-01-23
17 2020-01-16 2,288,000 -40,000 0.04 5,635,970,924 386,672 0.169 2020-01-14
18 2020-01-08 2,328,000 40,000 0.04 5,635,970,924 402,744 0.173 2020-01-06
19 2019-10-30 2,288,000 24,000 0.04 5,635,970,924 469,040 0.205 2019-10-28
20 2019-09-12 2,264,000 -104,000 0.04 5,635,970,924 556,944 0.246 2019-09-10
21 2019-09-11 2,368,000 104,000 0.04 5,635,970,924 483,072 0.204 2019-09-09
22 2019-09-10 2,264,000 1,120,000 0.04 5,635,970,924 527,512 0.233 2019-09-06
23 2019-06-27 1,144,000 24,000 0.02 5,635,970,924 360,360 0.315 2019-06-25
24 2019-06-20 1,120,000 -24,000 0.02 5,635,970,924 375,200 0.335 2019-06-18
25 2019-05-08 1,144,000 -104,000 0.02 5,635,970,924 388,960 0.340 2019-05-06
26 2019-05-03 1,248,000 -56,000 0.02 5,635,970,924 436,800 0.350 2019-04-30
27 2019-05-02 1,304,000 24,000 0.02 5,635,970,924 391,200 0.300 2019-04-29
28 2019-04-30 1,280,000 160,000 0.02 5,635,970,924 396,800 0.310 2019-04-26
29 2019-04-23 1,120,000 -24,000 0.02 5,635,970,924 448,000 0.400 2019-04-17
30 2019-04-16 1,144,000 -96,000 0.02 5,635,970,924 279,136 0.244 2019-04-12
31 2019-04-15 1,240,000 120,000 0.02 5,635,970,924 372,000 0.300 2019-04-11
32 2019-03-29 1,120,000 1,120,000 0.02 5,635,970,924 504,000 0.450 2019-03-27
33 2019-03-01 0 -24,000 0.00 5,635,970,924 0 0.780 2019-02-27
34 2019-02-27 24,000 -48,000 0.00 5,635,970,924 18,480 0.770 2019-02-25
35 2019-02-15 72,000 48,000 0.00 5,635,970,924 53,280 0.740 2019-02-13
36 2019-02-12 24,000 -16,000 0.00 5,635,970,924 18,480 0.770 2019-02-08
37 2019-02-11 40,000 -40,000 0.00 5,635,970,924 30,000 0.750 2019-02-01
38 2019-02-01 80,000 80,000 0.00 5,635,970,924 67,200 0.840 2019-01-30
39 2019-01-08 0 -56,000 0.00 5,635,970,924 0 0.690 2019-01-04
40 2019-01-07 56,000 56,000 0.00 5,635,970,924 36,400 0.650 2019-01-03
41 2019-01-02 0 -80,000 0.00 5,635,970,924 0 0.940 2018-12-27
42 2018-12-28 80,000 40,000 0.00 5,635,970,924 68,000 0.850 2018-12-21
43 2018-12-17 40,000 -96,000 0.00 5,635,970,924 37,600 0.940 2018-12-13
44 2018-12-13 136,000 96,000 0.00 5,635,970,924 114,240 0.840 2018-12-11
45 2018-12-12 40,000 40,000 0.00 5,635,970,924 34,400 0.860 2018-12-10
46 2018-12-11 0 -40,000 0.00 4,823,470,924 0 0.900 2018-12-07
47 2018-12-10 40,000 40,000 0.00 4,823,470,924 33,200 0.830 2018-12-06
48 2018-11-30 0 -1,120,000 0.00 4,823,470,924 0 0.470 2018-11-28
49 2018-11-29 1,120,000 -1,128,000 0.02 4,823,470,924 593,600 0.530 2018-11-27
50 2018-11-28 2,248,000 1,120,000 0.05 4,823,470,924 887,960 0.395 2018-11-26
51 2018-11-19 1,128,000 -1,120,000 0.02 4,823,470,924 310,200 0.275 2018-11-15
52 2018-11-15 2,248,000 1,120,000 0.05 4,823,470,924 629,440 0.280 2018-11-13
53 2018-11-12 1,128,000 -120,000 0.02 4,823,470,924 304,560 0.270 2018-11-08
54 2018-11-05 1,248,000 -240,000 0.03 4,823,470,924 174,720 0.140 2018-11-01
55 2017-07-03 1,488,000 120,000 0.03 4,762,033,424 174,096 0.117 2017-06-29
56 2017-05-12 1,368,000 120,000 0.03 4,762,033,424 172,368 0.126 2017-05-10
57 2017-05-08 1,248,000 -96,000 0.03 4,762,033,424 149,760 0.120 2017-05-04
58 2016-12-08 1,344,000 -80,000 0.03 3,968,361,424 225,792 0.168 2016-12-06
59 2016-12-07 1,424,000 80,000 0.04 3,968,361,424 192,240 0.135 2016-12-05
60 2016-10-28 1,344,000 120,000 0.03 3,968,361,424 196,224 0.146 2016-10-26
61 2016-06-10 1,224,000 -104,000 0.03 3,968,361,424 220,320 0.180 2016-06-07
62 2016-06-02 1,328,000 104,000 0.03 3,968,361,424 244,352 0.184 2016-05-31
63 2016-02-11 1,224,000 -160,000 0.03 3,968,361,424 246,024 0.201 2016-02-04
64 2015-11-17 1,384,000 8,000 0.04 3,859,872,294 491,320 0.355 2015-11-13
65 2015-06-19 1,376,000 80,000 0.04 3,859,872,294 921,920 0.670 2015-06-17
66 2015-06-10 1,296,000 80,000 0.03 3,859,872,294 1,010,880 0.780 2015-06-08
67 2015-05-29 1,216,000 -96,000 0.03 3,511,392,294 753,920 0.620 2015-05-27
68 2015-05-21 1,312,000 96,000 0.04 3,511,392,294 629,760 0.480 2015-05-19
69 2015-05-04 1,216,000 -184,000 0.04 3,366,947,850 522,880 0.430 2015-04-29
70 2015-04-29 1,400,000 -616,000 0.04 3,366,947,850 637,000 0.455 2015-04-27
71 2015-04-15 2,016,000 416,000 0.06 3,366,947,850 876,960 0.435 2015-04-13
72 2015-04-01 1,600,000 -16,000 0.05 3,366,947,850 480,000 0.300 2015-03-30
73 2014-11-12 1,616,000 200,000 0.05 3,066,947,850 597,920 0.370 2014-11-10
74 2014-11-04 1,416,000 400,000 0.05 3,066,947,850 594,720 0.420 2014-10-31
75 2014-10-30 1,016,000 -56,000 0.03 3,066,947,850 396,240 0.390 2014-10-28
76 2014-10-29 1,072,000 56,000 0.03 3,066,947,850 434,160 0.405 2014-10-27
77 2014-04-09 1,016,000 -104,000 0.04 2,806,947,850 436,880 0.430 2014-04-07
78 2014-04-04 1,120,000 56,000 0.04 2,806,947,850 448,000 0.400 2014-04-02
79 2014-04-02 1,064,000 48,000 0.04 2,806,947,850 430,920 0.405 2014-03-31
80 2014-03-25 1,016,000 -200,000 0.04 2,806,947,850 406,400 0.400 2014-03-21
81 2014-03-21 1,216,000 200,000 0.04 2,806,947,850 510,720 0.420 2014-03-19
82 2013-08-28 1,016,000 -160,000 0.04 2,453,806,546 235,712 0.232 2013-08-26
83 2013-08-27 1,176,000 80,000 0.05 2,453,806,546 162,288 0.138 2013-08-23
84 2013-08-05 1,096,000 80,000 0.04 2,453,806,546 129,328 0.118 2013-08-01
85 2013-05-23 1,016,000 -104,000 0.04 2,453,806,546 114,808 0.113 2013-05-21
86 2012-03-21 1,120,000 -24,000 0.04 2,583,412,645 526,400 0.470 2012-03-19
87 2012-02-14 1,144,000 280,000 0.04 2,583,412,645 566,280 0.495 2012-02-10
88 2011-11-01 864,000 -80,000 0.04 2,453,806,546 406,080 0.470 2011-10-28
89 2011-10-31 944,000 80,000 0.04 2,453,806,546 457,840 0.485 2011-10-27
90 2011-10-17 864,000 -120,000 0.04 2,453,806,546 354,240 0.410 2011-10-13
91 2011-10-14 984,000 120,000 0.04 2,453,806,546 383,760 0.390 2011-10-12
92 2011-10-10 864,000 -80,000 0.04 2,453,806,546 302,400 0.350 2011-10-06
93 2011-10-07 944,000 104,000 0.04 2,453,806,546 320,960 0.340 2011-10-04
94 2011-07-25 840,000 -80,000 0.03 2,453,806,546 722,400 0.860 2011-07-21
95 2011-07-22 920,000 -296,000 0.04 2,453,806,546 782,000 0.850 2011-07-20
96 2011-07-06 1,216,000 296,000 0.05 2,453,806,546 778,240 0.640 2011-07-04
97 2011-06-24 920,000 -296,000 0.04 2,453,806,546 552,000 0.600 2011-06-22
98 2011-06-23 1,216,000 -24,000 0.05 2,453,806,546 839,040 0.690 2011-06-21
99 2011-06-09 1,240,000 96,000 0.05 2,309,362,102 1,103,600 0.890 2011-06-07
100 2011-05-24 1,144,000 256,000 0.05 2,309,362,102 1,098,240 0.960 2011-05-20
101 2011-05-23 888,000 -320,000 0.04 2,309,362,102 870,240 0.980 2011-05-19
102 2011-05-19 1,208,000 64,000 0.05 2,309,362,102 1,195,920 0.990 2011-05-17
103 2011-05-17 1,144,000 80,000 0.05 2,309,362,102 1,155,440 1.010 2011-05-13
104 2011-05-09 1,064,000 -120,000 0.05 2,309,362,102 1,074,640 1.010 2011-05-05
105 2011-04-11 1,184,000 104,000 0.05 2,309,362,102 1,255,040 1.060 2011-04-07
106 2011-04-04 1,080,000 -168,000 0.05 2,309,362,102 1,155,600 1.070 2011-03-31
107 2011-04-01 1,248,000 -56,000 0.05 2,309,362,102 1,347,840 1.080 2011-03-30
108 2011-03-31 1,304,000 80,000 0.06 2,309,362,102 1,395,280 1.070 2011-03-29
109 2011-03-30 1,224,000 -80,000 0.05 2,309,362,102 1,370,880 1.120 2011-03-28
110 2011-03-29 1,304,000 16,000 0.06 2,309,362,102 1,421,360 1.090 2011-03-25
111 2011-03-22 1,288,000 40,000 0.06 2,309,362,102 1,378,160 1.070 2011-03-18
112 2011-03-21 1,248,000 80,000 0.05 2,309,362,102 1,372,800 1.100 2011-03-17
113 2011-03-18 1,168,000 504,000 0.05 2,309,362,102 1,343,200 1.150 2011-03-16
114 2011-03-17 664,000 280,000 0.03 2,309,362,102 677,280 1.020 2011-03-15
115 2011-02-23 384,000 280,000 0.02 2,309,362,102 487,680 1.270 2011-02-21
116 2010-12-29 104,000 -240,000 0.01 2,070,139,880 120,640 1.160 2010-12-23
117 2010-12-28 344,000 240,000 0.02 2,069,339,880 361,200 1.050 2010-12-22
118 2010-10-27 104,000 -600,000 0.01 1,943,339,880 50,440 0.485 2010-10-25
119 2010-09-09 704,000 -120,000 0.04 1,722,339,880 225,280 0.320 2010-09-07
120 2010-09-03 824,000 -80,000 0.05 1,722,339,880 243,080 0.295 2010-09-01
121 2010-06-02 904,000 200,000 0.05 1,722,339,880 226,000 0.250 2010-05-31
122 2010-04-28 704,000 176,000 0.04 1,722,339,880 253,440 0.360 2010-04-26
123 2010-04-12 528,000 96,000 0.03 1,722,139,880 213,840 0.405 2010-04-08
124 2010-04-08 432,000 104,000 0.03 1,722,139,880 174,960 0.405 2010-04-01
125 2010-04-01 328,000 -56,000 0.02 1,722,139,880 137,760 0.420 2010-03-30
126 2010-03-25 384,000 104,000 0.02 1,722,139,880 157,440 0.410 2010-03-23
127 2010-03-24 280,000 96,000 0.02 1,722,139,880 114,800 0.410 2010-03-22
128 2010-03-16 184,000 16,000 0.01 1,722,139,880 75,440 0.410 2010-03-12
129 2010-03-12 168,000 -16,000 0.01 1,722,139,880 75,600 0.450 2010-03-10
130 2010-03-10 184,000 -200,000 0.01 1,722,139,880 81,880 0.445 2010-03-08
131 2010-02-12 384,000 16,000 0.02 1,721,939,880 161,280 0.420 2010-02-10
132 2010-02-09 368,000 16,000 0.02 1,721,939,880 158,240 0.430 2010-02-05
133 2010-02-01 352,000 48,000 0.02 1,721,939,880 170,720 0.485 2010-01-28
134 2010-01-27 304,000 104,000 0.02 1,621,939,880 155,040 0.510 2010-01-25
135 2010-01-14 200,000 -40,000 0.01 1,621,939,880 90,000 0.450 2010-01-12
136 2009-12-23 240,000 -32,000 0.01 1,621,939,880 103,200 0.430 2009-12-21
137 2009-12-18 272,000 32,000 0.02 1,621,939,880 122,400 0.450 2009-12-16
138 2009-12-10 240,000 -32,000 0.01 1,619,339,880 122,400 0.510 2009-12-08
139 2009-12-08 272,000 -8,000 0.02 1,618,539,880 119,680 0.440 2009-12-04
140 2009-12-03 280,000 40,000 0.02 1,618,539,880 124,600 0.445 2009-12-01
141 2009-12-02 240,000 40,000 0.01 1,618,539,880 111,600 0.465 2009-11-30
142 2009-11-27 200,000 96,000 0.01 1,618,539,880 106,000 0.530 2009-11-25
143 2009-11-26 104,000 -48,000 0.01 1,618,539,880 42,640 0.410 2009-11-24
144 2009-11-24 152,000 152,000 0.01 1,618,539,880 47,880 0.315 2009-11-20
145 2009-11-23 0 -5,200 0.00 1,618,539,880 0 0.325 2009-11-19
146 2009-11-10 5,200 -98,800 0.00 1,618,539,880 2,106 0.405 2009-11-06
147 2008-07-16 104,000 -936,000 0.01 1,419,341,880 58,136 0.559 2008-07-14
148 2008-07-02 1,040,000 936,000 0.07 1,419,341,880 572,000 0.550 2008-06-27
149 2007-10-16 104,000 -16,000 0.01 1,419,341,892 61,360 0.590 2007-10-12
150 2007-09-13 120,000 -40,000 0.01 1,419,341,892 76,200 0.635 2007-09-11
151 2007-09-12 160,000 56,000 0.01 1,419,341,892 106,400 0.665 2007-09-10
152 2007-08-15 104,000 104,000 0.01 1,419,341,892 66,560 0.640 2007-08-13
153 2007-07-31 0 -48,000 0.00 1,419,341,892 0 0.750 2007-07-27
154 2007-07-27 48,000 -24,000 0.00 1,419,341,892 36,720 0.765 2007-07-25
155 2007-07-17 72,000 -24,000 0.01 1,419,341,892 45,360 0.630 2007-07-13
156 2007-07-16 96,000 -16,000 0.01 1,419,341,892 60,960 0.635 2007-07-12
157 2007-07-10 112,000 40,000 0.01 1,419,341,892 70,560 0.630 2007-07-06

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