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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2014-07-15 0 -112,000 0.00 2,806,947,850 0 0.375 2014-07-11
4 2012-02-21 112,000 80,000 0.00 2,583,412,645 53,200 0.475 2012-02-17
5 2011-04-19 32,000 32,000 0.00 2,309,362,102 32,320 1.010 2011-04-15
6 2010-12-01 0 -56,000 0.00 1,943,339,880 0 0.620 2010-11-29
7 2010-11-25 56,000 56,000 0.00 1,943,339,880 28,560 0.510 2010-11-23

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