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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2022-08-16 248,000 -8,000 0.00 5,635,970,924 3,968 0.016 2022-08-12
4 2021-03-12 256,000 -40,000 0.00 5,635,970,924 6,400 0.025 2021-03-10
5 2021-03-11 296,000 40,000 0.01 5,635,970,924 7,104 0.024 2021-03-09
6 2021-03-05 256,000 -96,000 0.00 5,635,970,924 5,888 0.023 2021-03-03
7 2021-03-04 352,000 96,000 0.01 5,635,970,924 8,096 0.023 2021-03-02
8 2021-02-10 256,000 -768,000 0.00 5,635,970,924 11,008 0.043 2021-02-08
9 2021-02-08 1,024,000 768,000 0.02 5,635,970,924 34,816 0.034 2021-02-04
10 2020-11-23 256,000 -16,000 0.00 5,635,970,924 7,424 0.029 2020-11-19
11 2020-11-19 272,000 -112,000 0.00 5,635,970,924 7,616 0.028 2020-11-17
12 2020-11-18 384,000 24,000 0.01 5,635,970,924 11,136 0.029 2020-11-16
13 2020-11-17 360,000 -8,000 0.01 5,635,970,924 11,160 0.031 2020-11-13
14 2020-11-13 368,000 112,000 0.01 5,635,970,924 9,936 0.027 2020-11-11
15 2020-11-12 256,000 -160,000 0.00 5,635,970,924 7,936 0.031 2020-11-10
16 2020-11-11 416,000 160,000 0.01 5,635,970,924 14,560 0.035 2020-11-09
17 2020-10-21 256,000 -40,000 0.00 5,635,970,924 23,040 0.090 2020-10-19
18 2020-10-19 296,000 40,000 0.01 5,635,970,924 27,824 0.094 2020-10-15
19 2020-10-08 256,000 56,000 0.00 5,635,970,924 19,200 0.075 2020-10-06
20 2020-09-30 200,000 -48,000 0.00 5,635,970,924 15,000 0.075 2020-09-28
21 2020-09-28 248,000 48,000 0.00 5,635,970,924 20,584 0.083 2020-09-24
22 2020-08-31 200,000 -624,000 0.00 5,635,970,924 21,200 0.106 2020-08-27
23 2020-08-24 824,000 -1,448,000 0.01 5,635,970,924 87,344 0.106 2020-08-20
24 2020-08-21 2,272,000 -1,032,000 0.04 5,635,970,924 245,376 0.108 2020-08-19
25 2020-08-20 3,304,000 -1,000,000 0.06 5,635,970,924 356,832 0.108 2020-08-18
26 2020-08-19 4,304,000 4,104,000 0.08 5,635,970,924 477,744 0.111 2020-08-17
27 2020-08-10 200,000 -280,000 0.00 5,635,970,924 23,000 0.115 2020-08-06
28 2020-07-27 480,000 -80,000 0.01 5,635,970,924 62,400 0.130 2020-07-23
29 2020-07-23 560,000 80,000 0.01 5,635,970,924 71,120 0.127 2020-07-21
30 2020-07-15 480,000 -56,000 0.01 5,635,970,924 66,240 0.138 2020-07-13
31 2020-07-14 536,000 56,000 0.01 5,635,970,924 73,432 0.137 2020-07-10
32 2020-06-10 480,000 -40,000 0.01 5,635,970,924 72,000 0.150 2020-06-08
33 2020-06-09 520,000 40,000 0.01 5,635,970,924 78,000 0.150 2020-06-05
34 2020-06-05 480,000 -8,000 0.01 5,635,970,924 72,480 0.151 2020-06-03
35 2020-05-08 488,000 8,000 0.01 5,635,970,924 82,960 0.170 2020-05-06
36 2020-04-15 480,000 -16,000 0.01 5,635,970,924 90,240 0.188 2020-04-09
37 2020-04-02 496,000 256,000 0.01 5,635,970,924 86,800 0.175 2020-03-31
38 2020-04-01 240,000 16,000 0.00 5,635,970,924 48,000 0.200 2020-03-30
39 2020-03-10 224,000 8,000 0.00 5,635,970,924 34,048 0.152 2020-03-06
40 2020-03-02 216,000 -32,000 0.00 5,635,970,924 33,912 0.157 2020-02-27
41 2020-02-06 248,000 -40,000 0.00 5,635,970,924 40,176 0.162 2020-02-04
42 2020-02-04 288,000 16,000 0.01 5,635,970,924 39,456 0.137 2020-01-31
43 2020-02-03 272,000 24,000 0.00 5,635,970,924 37,808 0.139 2020-01-30
44 2020-01-31 248,000 8,000 0.00 5,635,970,924 38,440 0.155 2020-01-29
45 2020-01-30 240,000 40,000 0.00 5,635,970,924 44,160 0.184 2020-01-23
46 2020-01-29 200,000 -24,000 0.00 5,635,970,924 33,600 0.168 2020-01-22
47 2020-01-22 224,000 8,000 0.00 5,635,970,924 38,976 0.174 2020-01-20
48 2020-01-21 216,000 16,000 0.00 5,635,970,924 35,640 0.165 2020-01-17
49 2019-12-05 200,000 8,000 0.00 5,635,970,924 35,200 0.176 2019-12-03
50 2019-11-20 192,000 -8,000 0.00 5,635,970,924 31,104 0.162 2019-11-18
51 2019-10-23 200,000 -16,000 0.00 5,635,970,924 42,600 0.213 2019-10-21
52 2019-10-22 216,000 -8,000 0.00 5,635,970,924 49,464 0.229 2019-10-18
53 2019-10-15 224,000 -8,000 0.00 5,635,970,924 55,776 0.249 2019-10-11
54 2019-10-03 232,000 -8,000 0.00 5,635,970,924 53,824 0.232 2019-09-30
55 2019-09-12 240,000 -24,000 0.00 5,635,970,924 59,040 0.246 2019-09-10
56 2019-09-11 264,000 16,000 0.00 5,635,970,924 53,856 0.204 2019-09-09
57 2019-09-09 248,000 -80,000 0.00 5,635,970,924 62,000 0.250 2019-09-05
58 2019-09-06 328,000 120,000 0.01 5,635,970,924 81,016 0.247 2019-09-04
59 2019-08-13 208,000 -8,000 0.00 5,635,970,924 33,280 0.160 2019-08-09
60 2019-08-09 216,000 8,000 0.00 5,635,970,924 32,832 0.152 2019-08-07
61 2019-08-05 208,000 -32,000 0.00 5,635,970,924 37,024 0.178 2019-08-01
62 2019-08-02 240,000 32,000 0.00 5,635,970,924 43,440 0.181 2019-07-31
63 2019-08-01 208,000 -24,000 0.00 5,635,970,924 37,440 0.180 2019-07-30
64 2019-07-15 232,000 16,000 0.00 5,635,970,924 37,584 0.162 2019-07-11
65 2019-06-05 216,000 8,000 0.00 5,635,970,924 77,760 0.360 2019-06-03
66 2019-05-15 208,000 -16,000 0.00 5,635,970,924 73,840 0.355 2019-05-10
67 2019-05-14 224,000 16,000 0.00 5,635,970,924 76,160 0.340 2019-05-09
68 2019-05-08 208,000 -56,000 0.00 5,635,970,924 70,720 0.340 2019-05-06
69 2019-05-03 264,000 40,000 0.00 5,635,970,924 92,400 0.350 2019-04-30
70 2019-04-29 224,000 8,000 0.00 5,635,970,924 75,040 0.335 2019-04-25
71 2019-04-26 216,000 -16,000 0.00 5,635,970,924 77,760 0.360 2019-04-24
72 2019-04-25 232,000 8,000 0.00 5,635,970,924 88,160 0.380 2019-04-23
73 2019-04-23 224,000 8,000 0.00 5,635,970,924 89,600 0.400 2019-04-17
74 2019-04-18 216,000 8,000 0.00 5,635,970,924 69,120 0.320 2019-04-16
75 2019-04-17 208,000 32,000 0.00 5,635,970,924 53,040 0.255 2019-04-15
76 2019-04-15 176,000 72,000 0.00 5,635,970,924 52,800 0.300 2019-04-11
77 2019-04-08 104,000 -8,000 0.00 5,635,970,924 41,080 0.395 2019-04-03
78 2019-04-02 112,000 8,000 0.00 5,635,970,924 45,360 0.405 2019-03-29
79 2019-04-01 104,000 -8,000 0.00 5,635,970,924 41,600 0.400 2019-03-28
80 2019-03-27 112,000 -48,000 0.00 5,635,970,924 54,880 0.490 2019-03-25
81 2019-03-25 160,000 -16,000 0.00 5,635,970,924 79,200 0.495 2019-03-21
82 2019-03-20 176,000 -8,000 0.00 5,635,970,924 91,520 0.520 2019-03-18
83 2019-03-19 184,000 -24,000 0.00 5,635,970,924 95,680 0.520 2019-03-15
84 2019-03-18 208,000 -8,000 0.00 5,635,970,924 112,320 0.540 2019-03-14
85 2019-03-15 216,000 40,000 0.00 5,635,970,924 114,480 0.530 2019-03-13
86 2019-03-14 176,000 -16,000 0.00 5,635,970,924 85,360 0.485 2019-03-12
87 2019-03-13 192,000 -80,000 0.00 5,635,970,924 73,920 0.385 2019-03-11
88 2019-03-12 272,000 200,000 0.00 5,635,970,924 134,640 0.495 2019-03-08
89 2019-03-07 72,000 8,000 0.00 5,635,970,924 64,800 0.900 2019-03-05
90 2019-03-04 64,000 -8,000 0.00 5,635,970,924 49,280 0.770 2019-02-28
91 2019-02-28 72,000 -8,000 0.00 5,635,970,924 56,880 0.790 2019-02-26
92 2019-02-27 80,000 8,000 0.00 5,635,970,924 61,600 0.770 2019-02-25
93 2019-02-21 72,000 8,000 0.00 5,635,970,924 57,600 0.800 2019-02-19
94 2019-02-12 64,000 -8,000 0.00 5,635,970,924 49,280 0.770 2019-02-08
95 2019-02-08 72,000 8,000 0.00 5,635,970,924 55,440 0.770 2019-01-31
96 2019-02-01 64,000 8,000 0.00 5,635,970,924 53,760 0.840 2019-01-30
97 2019-01-28 56,000 -32,000 0.00 5,635,970,924 36,960 0.660 2019-01-24
98 2019-01-17 88,000 48,000 0.00 5,635,970,924 60,720 0.690 2019-01-15
99 2018-12-20 40,000 -24,000 0.00 5,635,970,924 39,600 0.990 2018-12-18
100 2018-12-19 64,000 -8,000 0.00 5,635,970,924 65,280 1.020 2018-12-17
101 2018-12-17 72,000 32,000 0.00 5,635,970,924 67,680 0.940 2018-12-13
102 2018-12-13 40,000 -64,000 0.00 5,635,970,924 33,600 0.840 2018-12-11
103 2018-12-12 104,000 8,000 0.00 5,635,970,924 89,440 0.860 2018-12-10
104 2018-12-10 96,000 32,000 0.00 4,823,470,924 79,680 0.830 2018-12-06
105 2018-12-07 64,000 24,000 0.00 4,823,470,924 53,760 0.840 2018-12-05
106 2018-12-05 40,000 40,000 0.00 4,823,470,924 26,800 0.670 2018-12-03
107 2018-12-04 0 -8,000 0.00 4,823,470,924 0 0.590 2018-11-30
108 2018-12-03 8,000 -112,000 0.00 4,823,470,924 4,480 0.560 2018-11-29
109 2018-11-30 120,000 120,000 0.00 4,823,470,924 56,400 0.470 2018-11-28
110 2018-11-27 0 -8,000 0.00 4,823,470,924 0 0.390 2018-11-23
111 2018-11-26 8,000 8,000 0.00 4,823,470,924 2,720 0.340 2018-11-22
112 2018-11-23 0 -8,000 0.00 4,823,470,924 0 0.310 2018-11-21
113 2018-11-22 8,000 8,000 0.00 4,823,470,924 2,480 0.310 2018-11-20
114 2018-11-19 0 -80,000 0.00 4,823,470,924 0 0.275 2018-11-15
115 2018-11-15 80,000 24,000 0.00 4,823,470,924 22,400 0.280 2018-11-13
116 2018-11-14 56,000 56,000 0.00 4,823,470,924 17,360 0.310 2018-11-12
117 2018-11-12 0 -16,000 0.00 4,823,470,924 0 0.270 2018-11-08
118 2018-11-07 16,000 16,000 0.00 4,823,470,924 2,336 0.146 2018-11-05
119 2018-11-05 0 -32,000 0.00 4,823,470,924 0 0.140 2018-11-01
120 2018-11-02 32,000 32,000 0.00 4,823,470,924 4,352 0.136 2018-10-31
121 2018-07-20 0 -8,000 0.00 4,823,470,924 0 0.111 2018-07-18
122 2018-07-19 8,000 8,000 0.00 4,823,470,924 872 0.109 2018-07-17

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