Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2019-09-13 | 0 | -2,808,000 | 0.00 | 5,635,970,924 | 0 | 0.228 | 2019-09-11 |
| 4 | 2019-09-12 | 2,808,000 | 2,808,000 | 0.05 | 5,635,970,924 | 690,768 | 0.246 | 2019-09-10 |
| 5 | 2019-06-04 | 0 | -400,000 | 0.00 | 5,635,970,924 | 0 | 0.380 | 2019-05-31 |
| 6 | 2019-05-03 | 400,000 | -128,000 | 0.01 | 5,635,970,924 | 140,000 | 0.350 | 2019-04-30 |
| 7 | 2019-04-30 | 528,000 | 144,000 | 0.01 | 5,635,970,924 | 163,680 | 0.310 | 2019-04-26 |
| 8 | 2019-04-29 | 384,000 | 128,000 | 0.01 | 5,635,970,924 | 128,640 | 0.335 | 2019-04-25 |
| 9 | 2019-04-26 | 256,000 | 48,000 | 0.00 | 5,635,970,924 | 92,160 | 0.360 | 2019-04-24 |
| 10 | 2019-04-25 | 208,000 | 48,000 | 0.00 | 5,635,970,924 | 79,040 | 0.380 | 2019-04-23 |
| 11 | 2019-04-23 | 160,000 | 160,000 | 0.00 | 5,635,970,924 | 64,000 | 0.400 | 2019-04-17 |
| 12 | 2019-02-11 | 0 | -256,000 | 0.00 | 5,635,970,924 | 0 | 0.750 | 2019-02-01 |
| 13 | 2019-02-08 | 256,000 | 8,000 | 0.00 | 5,635,970,924 | 197,120 | 0.770 | 2019-01-31 |
| 14 | 2019-02-01 | 248,000 | 248,000 | 0.00 | 5,635,970,924 | 208,320 | 0.840 | 2019-01-30 |
| 15 | 2018-12-07 | 0 | -400,000 | 0.00 | 4,823,470,924 | 0 | 0.840 | 2018-12-05 |
| 16 | 2018-12-06 | 400,000 | 400,000 | 0.01 | 4,823,470,924 | 304,000 | 0.760 | 2018-12-04 |
| 17 | 2016-12-13 | 0 | -80,000 | 0.00 | 3,968,361,424 | 0 | 0.165 | 2016-12-09 |
| 18 | 2016-12-09 | 80,000 | 80,000 | 0.00 | 3,968,361,424 | 12,960 | 0.162 | 2016-12-07 |
| 19 | 2015-06-10 | 0 | -24,000 | 0.00 | 3,859,872,294 | 0 | 0.780 | 2015-06-08 |
| 20 | 2015-06-09 | 24,000 | 24,000 | 0.00 | 3,859,872,294 | 18,720 | 0.780 | 2015-06-05 |
| 21 | 2012-10-29 | 0 | -96,000 | 0.00 | 2,453,806,546 | 0 | 0.191 | 2012-10-25 |
| 22 | 2012-03-07 | 96,000 | 96,000 | 0.00 | 2,583,412,645 | 50,880 | 0.530 | 2012-03-05 |
| 23 | 2011-09-26 | 0 | -32,000 | 0.00 | 2,453,806,546 | 0 | 0.490 | 2011-09-22 |
| 24 | 2011-05-17 | 32,000 | 32,000 | 0.00 | 2,309,362,102 | 32,320 | 1.010 | 2011-05-13 |
| 25 | 2010-06-21 | 0 | -192,000 | 0.00 | 1,722,339,880 | 0 | 0.224 | 2010-06-17 |
| 26 | 2010-03-29 | 192,000 | 96,000 | 0.01 | 1,722,139,880 | 80,640 | 0.420 | 2010-03-25 |
| 27 | 2010-03-18 | 96,000 | 96,000 | 0.01 | 1,722,139,880 | 39,360 | 0.410 | 2010-03-16 |
| 28 | 2007-11-26 | 0 | -40,000 | 0.00 | 1,419,341,892 | 0 | 0.600 | 2007-11-22 |
| 29 | 2007-09-28 | 40,000 | 40,000 | 0.00 | 1,419,341,892 | 26,000 | 0.650 | 2007-09-25 |
| 30 | 2007-09-21 | 0 | -200,000 | 0.00 | 1,419,341,892 | 0 | 0.655 | 2007-09-19 |
| 31 | 2007-09-17 | 200,000 | -200,000 | 0.01 | 1,419,341,892 | 137,000 | 0.685 | 2007-09-13 |
| 32 | 2007-09-13 | 400,000 | -200,000 | 0.03 | 1,419,341,892 | 254,000 | 0.635 | 2007-09-11 |
| 33 | 2007-09-12 | 600,000 | -200,000 | 0.04 | 1,419,341,892 | 399,000 | 0.665 | 2007-09-10 |
| 34 | 2007-09-11 | 800,000 | -96,000 | 0.06 | 1,419,341,892 | 488,000 | 0.610 | 2007-09-07 |
| 35 | 2007-09-05 | 896,000 | -200,000 | 0.06 | 1,419,341,892 | 537,600 | 0.600 | 2007-09-03 |
| 36 | 2007-08-31 | 1,096,000 | 144,000 | 0.08 | 1,419,341,892 | 657,600 | 0.600 | 2007-08-29 |
| 37 | 2007-08-30 | 952,000 | 56,000 | 0.07 | 1,419,341,892 | 590,240 | 0.620 | 2007-08-28 |
| 38 | 2007-08-27 | 896,000 | -200,000 | 0.06 | 1,419,341,892 | 501,760 | 0.560 | 2007-08-23 |
| 39 | 2007-08-24 | 1,096,000 | 200,000 | 0.08 | 1,419,341,892 | 569,920 | 0.520 | 2007-08-22 |
| 40 | 2007-08-21 | 896,000 | -320,000 | 0.06 | 1,419,341,892 | 430,080 | 0.480 | 2007-08-17 |
| 41 | 2007-08-17 | 1,216,000 | -80,000 | 0.09 | 1,419,341,892 | 723,520 | 0.595 | 2007-08-15 |
| 42 | 2007-08-14 | 1,296,000 | 200,000 | 0.09 | 1,419,341,892 | 822,960 | 0.635 | 2007-08-10 |
| 43 | 2007-08-13 | 1,096,000 | 200,000 | 0.08 | 1,419,341,892 | 734,320 | 0.670 | 2007-08-09 |
| 44 | 2007-08-10 | 896,000 | 416,000 | 0.06 | 1,419,341,892 | 591,360 | 0.660 | 2007-08-08 |
| 45 | 2007-08-09 | 480,000 | -224,000 | 0.03 | 1,419,341,892 | 295,200 | 0.615 | 2007-08-07 |
| 46 | 2007-08-08 | 704,000 | -96,000 | 0.05 | 1,419,341,892 | 457,600 | 0.650 | 2007-08-06 |
| 47 | 2007-08-07 | 800,000 | 408,000 | 0.06 | 1,419,341,892 | 552,000 | 0.690 | 2007-08-03 |
| 48 | 2007-08-03 | 392,000 | 16,000 | 0.03 | 1,419,341,892 | 286,160 | 0.730 | 2007-08-01 |
| 49 | 2007-08-02 | 376,000 | -64,000 | 0.03 | 1,419,341,892 | 297,040 | 0.790 | 2007-07-31 |
| 50 | 2007-08-01 | 440,000 | -416,000 | 0.03 | 1,419,341,892 | 358,600 | 0.815 | 2007-07-30 |
| 51 | 2007-07-31 | 856,000 | 576,000 | 0.06 | 1,419,341,892 | 642,000 | 0.750 | 2007-07-27 |
| 52 | 2007-07-30 | 280,000 | 80,000 | 0.02 | 1,419,341,892 | 221,200 | 0.790 | 2007-07-26 |
| 53 | 2007-07-27 | 200,000 | 120,000 | 0.01 | 1,419,341,892 | 153,000 | 0.765 | 2007-07-25 |
| 54 | 2007-07-26 | 80,000 | 80,000 | 0.01 | 1,419,341,892 | 60,800 | 0.760 | 2007-07-24 |
| 55 | 2007-07-25 | 0 | -328,000 | 0.00 | 1,419,341,892 | 0 | 0.655 | 2007-07-23 |
| 56 | 2007-07-24 | 328,000 | 128,000 | 0.02 | 1,419,341,892 | 206,640 | 0.630 | 2007-07-20 |
| 57 | 2007-07-19 | 200,000 | 200,000 | 0.01 | 1,419,341,892 | 132,000 | 0.660 | 2007-07-17 |
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