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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-03-05 80,000 -200,000 0.00 5,635,970,924 1,840 0.023 2021-03-03
4 2021-02-26 280,000 -1,096,000 0.00 5,635,970,924 6,160 0.022 2021-02-24
5 2021-02-25 1,376,000 -400,000 0.02 5,635,970,924 34,400 0.025 2021-02-23
6 2021-02-18 1,776,000 -96,000 0.03 5,635,970,924 72,816 0.041 2021-02-16
7 2021-01-08 1,872,000 80,000 0.03 5,635,970,924 73,008 0.039 2021-01-06
8 2020-12-21 1,792,000 120,000 0.03 5,635,970,924 73,472 0.041 2020-12-17
9 2020-12-18 1,672,000 200,000 0.03 5,635,970,924 70,224 0.042 2020-12-16
10 2020-12-04 1,472,000 -120,000 0.03 5,635,970,924 61,824 0.042 2020-12-02
11 2020-12-02 1,592,000 120,000 0.03 5,635,970,924 78,008 0.049 2020-11-30
12 2020-11-30 1,472,000 256,000 0.03 5,635,970,924 63,296 0.043 2020-11-26
13 2020-11-13 1,216,000 40,000 0.02 5,635,970,924 32,832 0.027 2020-11-11
14 2020-08-27 1,176,000 -400,000 0.02 5,635,970,924 125,832 0.107 2020-08-25
15 2020-08-20 1,576,000 80,000 0.03 5,635,970,924 170,208 0.108 2020-08-18
16 2020-08-19 1,496,000 296,000 0.03 5,635,970,924 166,056 0.111 2020-08-17
17 2020-08-14 1,200,000 -96,000 0.02 5,635,970,924 147,600 0.123 2020-08-12
18 2020-08-13 1,296,000 136,000 0.02 5,635,970,924 147,744 0.114 2020-08-11
19 2020-08-05 1,160,000 400,000 0.02 5,635,970,924 142,680 0.123 2020-08-03
20 2020-07-31 760,000 -400,000 0.01 5,635,970,924 98,040 0.129 2020-07-29
21 2020-07-08 1,160,000 200,000 0.02 5,635,970,924 163,560 0.141 2020-07-06
22 2020-07-07 960,000 96,000 0.02 5,635,970,924 137,280 0.143 2020-07-03
23 2020-06-05 864,000 200,000 0.02 5,635,970,924 130,464 0.151 2020-06-03
24 2020-05-08 664,000 96,000 0.01 5,635,970,924 112,880 0.170 2020-05-06
25 2020-04-07 568,000 -96,000 0.01 5,635,970,924 105,648 0.186 2020-04-03
26 2020-04-01 664,000 -80,000 0.01 5,635,970,924 132,800 0.200 2020-03-30
27 2020-03-10 744,000 96,000 0.01 5,635,970,924 113,088 0.152 2020-03-06
28 2020-02-21 648,000 -80,000 0.01 5,635,970,924 88,128 0.136 2020-02-19
29 2020-02-13 728,000 -120,000 0.01 5,635,970,924 104,104 0.143 2020-02-11
30 2020-02-06 848,000 160,000 0.02 5,635,970,924 137,376 0.162 2020-02-04
31 2019-10-16 688,000 120,000 0.01 5,635,970,924 168,560 0.245 2019-10-14
32 2019-10-15 568,000 -16,000 0.01 5,635,970,924 141,432 0.249 2019-10-11
33 2019-10-10 584,000 120,000 0.01 5,635,970,924 143,664 0.246 2019-10-08
34 2019-09-06 464,000 96,000 0.01 5,635,970,924 114,608 0.247 2019-09-04
35 2019-06-12 368,000 96,000 0.01 5,635,970,924 132,480 0.360 2019-06-10
36 2019-06-05 272,000 -96,000 0.00 5,635,970,924 97,920 0.360 2019-06-03
37 2019-04-18 368,000 -96,000 0.01 5,635,970,924 117,760 0.320 2019-04-16
38 2019-04-15 464,000 96,000 0.01 5,635,970,924 139,200 0.300 2019-04-11
39 2019-04-11 368,000 96,000 0.01 5,635,970,924 136,160 0.370 2019-04-09
40 2019-03-25 272,000 96,000 0.00 5,635,970,924 134,640 0.495 2019-03-21
41 2019-03-15 176,000 -8,000 0.00 5,635,970,924 93,280 0.530 2019-03-13
42 2019-03-14 184,000 8,000 0.00 5,635,970,924 89,240 0.485 2019-03-12
43 2019-03-12 176,000 96,000 0.00 5,635,970,924 87,120 0.495 2019-03-08
44 2019-03-07 80,000 -96,000 0.00 5,635,970,924 72,000 0.900 2019-03-05
45 2019-02-27 176,000 96,000 0.00 5,635,970,924 135,520 0.770 2019-02-25
46 2019-02-01 80,000 -104,000 0.00 5,635,970,924 67,200 0.840 2019-01-30
47 2019-01-31 184,000 8,000 0.00 5,635,970,924 125,120 0.680 2019-01-29
48 2019-01-04 176,000 96,000 0.00 5,635,970,924 110,880 0.630 2019-01-02
49 2018-12-27 80,000 80,000 0.00 5,635,970,924 75,200 0.940 2018-12-20
50 2018-12-18 0 -136,000 0.00 5,635,970,924 0 1.050 2018-12-14
51 2018-12-17 136,000 40,000 0.00 5,635,970,924 127,840 0.940 2018-12-13
52 2018-12-11 96,000 16,000 0.00 4,823,470,924 86,400 0.900 2018-12-07
53 2018-12-07 80,000 -16,000 0.00 4,823,470,924 67,200 0.840 2018-12-05
54 2018-12-06 96,000 96,000 0.00 4,823,470,924 72,960 0.760 2018-12-04
55 2018-12-04 0 -56,000 0.00 4,823,470,924 0 0.590 2018-11-30
56 2018-12-03 56,000 -56,000 0.00 4,823,470,924 31,360 0.560 2018-11-29
57 2018-11-30 112,000 -40,000 0.00 4,823,470,924 52,640 0.470 2018-11-28
58 2018-11-29 152,000 -152,000 0.00 4,823,470,924 80,560 0.530 2018-11-27
59 2018-11-28 304,000 -40,000 0.01 4,823,470,924 120,080 0.395 2018-11-26
60 2018-11-27 344,000 96,000 0.01 4,823,470,924 134,160 0.390 2018-11-23
61 2018-11-26 248,000 -96,000 0.01 4,823,470,924 84,320 0.340 2018-11-22
62 2018-11-19 344,000 96,000 0.01 4,823,470,924 94,600 0.275 2018-11-15
63 2018-11-14 248,000 -56,000 0.01 4,823,470,924 76,880 0.310 2018-11-12
64 2018-11-13 304,000 -120,000 0.01 4,823,470,924 100,320 0.330 2018-11-09
65 2018-07-27 424,000 -80,000 0.01 4,823,470,924 47,488 0.112 2018-07-25
66 2018-07-25 504,000 80,000 0.01 4,823,470,924 53,424 0.106 2018-07-23
67 2018-07-17 424,000 -56,000 0.01 4,823,470,924 48,336 0.114 2018-07-13
68 2018-04-04 480,000 -48,000 0.01 4,762,033,424 63,840 0.133 2018-03-29
69 2018-01-12 528,000 -64,000 0.01 4,762,033,424 61,248 0.116 2018-01-10
70 2018-01-11 592,000 80,000 0.01 4,762,033,424 68,672 0.116 2018-01-09
71 2018-01-08 512,000 48,000 0.01 4,762,033,424 61,440 0.120 2018-01-04
72 2017-11-30 464,000 -40,000 0.01 4,762,033,424 57,072 0.123 2017-11-28
73 2017-10-31 504,000 -40,000 0.01 4,762,033,424 70,056 0.139 2017-10-27
74 2017-10-17 544,000 -40,000 0.01 4,762,033,424 71,808 0.132 2017-10-13
75 2017-10-13 584,000 -40,000 0.01 4,762,033,424 74,752 0.128 2017-10-11
76 2017-10-06 624,000 -192,000 0.01 4,762,033,424 83,616 0.134 2017-10-03
77 2017-10-03 816,000 120,000 0.02 4,762,033,424 95,472 0.117 2017-09-28
78 2017-09-26 696,000 -48,000 0.01 4,762,033,424 79,344 0.114 2017-09-22
79 2017-09-19 744,000 120,000 0.02 4,762,033,424 89,280 0.120 2017-09-15
80 2017-09-08 624,000 -240,000 0.01 4,762,033,424 78,624 0.126 2017-09-06
81 2017-09-07 864,000 360,000 0.02 4,762,033,424 93,312 0.108 2017-09-05
82 2017-08-25 504,000 -80,000 0.01 4,762,033,424 54,432 0.108 2017-08-22
83 2017-07-14 584,000 40,000 0.01 4,762,033,424 70,080 0.120 2017-07-12
84 2017-07-11 544,000 120,000 0.01 4,762,033,424 66,912 0.123 2017-07-07
85 2017-07-07 424,000 -80,000 0.01 4,762,033,424 44,520 0.105 2017-07-05
86 2017-05-24 504,000 -48,000 0.01 4,762,033,424 70,056 0.139 2017-05-22
87 2017-05-22 552,000 -32,000 0.01 4,762,033,424 76,176 0.138 2017-05-18
88 2017-05-18 584,000 40,000 0.01 4,762,033,424 79,424 0.136 2017-05-16
89 2017-05-10 544,000 136,000 0.01 4,762,033,424 69,088 0.127 2017-05-08
90 2017-03-20 408,000 120,000 0.01 4,762,033,424 53,856 0.132 2017-03-16
91 2017-03-16 288,000 -80,000 0.01 4,762,033,424 38,592 0.134 2017-03-14
92 2017-03-06 368,000 -40,000 0.01 4,762,033,424 53,360 0.145 2017-03-02
93 2017-02-20 408,000 80,000 0.01 4,762,033,424 62,424 0.153 2017-02-16
94 2017-02-06 328,000 -40,000 0.01 4,762,033,424 47,560 0.145 2017-02-02
95 2017-01-12 368,000 40,000 0.01 4,762,033,424 48,944 0.133 2017-01-10
96 2017-01-05 328,000 -80,000 0.01 4,762,033,424 46,904 0.143 2017-01-03
97 2016-12-20 408,000 -80,000 0.01 4,762,033,424 59,976 0.147 2016-12-16
98 2016-12-19 488,000 80,000 0.01 4,762,033,424 67,832 0.139 2016-12-15
99 2016-12-12 408,000 -40,000 0.01 3,968,361,424 69,360 0.170 2016-12-08
100 2016-12-08 448,000 -336,000 0.01 3,968,361,424 75,264 0.168 2016-12-06
101 2016-12-02 784,000 160,000 0.02 3,968,361,424 101,136 0.129 2016-11-30
102 2016-12-01 624,000 120,000 0.02 3,968,361,424 78,000 0.125 2016-11-29
103 2016-11-17 504,000 -200,000 0.01 3,968,361,424 64,008 0.127 2016-11-15
104 2016-11-15 704,000 200,000 0.02 3,968,361,424 89,408 0.127 2016-11-11
105 2016-11-02 504,000 -40,000 0.01 3,968,361,424 71,064 0.141 2016-10-31
106 2016-11-01 544,000 -80,000 0.01 3,968,361,424 78,880 0.145 2016-10-28
107 2016-10-26 624,000 120,000 0.02 3,968,361,424 93,600 0.150 2016-10-24
108 2016-10-24 504,000 176,000 0.01 3,968,361,424 80,640 0.160 2016-10-19
109 2016-07-12 328,000 -40,000 0.01 3,968,361,424 60,352 0.184 2016-07-08
110 2016-07-04 368,000 -40,000 0.01 3,968,361,424 55,936 0.152 2016-06-29
111 2016-06-13 408,000 80,000 0.01 3,968,361,424 74,256 0.182 2016-06-08
112 2015-11-30 328,000 -96,000 0.01 3,968,361,424 113,160 0.345 2015-11-26
113 2015-11-02 424,000 96,000 0.01 3,859,872,294 131,440 0.310 2015-10-29
114 2015-07-29 328,000 56,000 0.01 3,859,872,294 129,560 0.395 2015-07-27
115 2015-07-28 272,000 192,000 0.01 3,859,872,294 123,760 0.455 2015-07-24
116 2015-04-15 80,000 -80,000 0.00 3,366,947,850 34,800 0.435 2015-04-13
117 2015-01-07 160,000 -64,000 0.00 3,366,947,850 54,400 0.340 2015-01-05
118 2014-12-09 224,000 -80,000 0.01 3,066,947,850 80,640 0.360 2014-12-05
119 2014-11-25 304,000 40,000 0.01 3,066,947,850 112,480 0.370 2014-11-21
120 2014-11-18 264,000 40,000 0.01 3,066,947,850 93,720 0.355 2014-11-14
121 2014-11-14 224,000 -208,000 0.01 3,066,947,850 81,760 0.365 2014-11-12
122 2014-11-13 432,000 88,000 0.01 3,066,947,850 153,360 0.355 2014-11-11
123 2014-11-11 344,000 80,000 0.01 3,066,947,850 130,720 0.380 2014-11-07
124 2014-11-10 264,000 40,000 0.01 3,066,947,850 102,960 0.390 2014-11-06
125 2014-11-04 224,000 144,000 0.01 3,066,947,850 94,080 0.420 2014-10-31
126 2014-04-07 80,000 -40,000 0.00 2,806,947,850 32,800 0.410 2014-04-03
127 2014-04-03 120,000 40,000 0.00 2,806,947,850 48,000 0.400 2014-04-01
128 2013-11-29 80,000 -240,000 0.00 2,806,947,850 26,400 0.330 2013-11-27
129 2013-11-28 320,000 32,000 0.01 2,806,947,850 89,600 0.280 2013-11-26
130 2013-11-25 288,000 208,000 0.01 2,553,806,546 82,080 0.285 2013-11-21
131 2013-11-19 80,000 -320,000 0.00 2,553,806,546 23,600 0.295 2013-11-15
132 2013-11-06 400,000 320,000 0.02 2,553,806,546 122,000 0.305 2013-11-04
133 2013-11-05 80,000 -240,000 0.00 2,553,806,546 25,200 0.315 2013-11-01
134 2013-10-29 320,000 240,000 0.01 2,553,806,546 96,000 0.300 2013-10-25
135 2013-10-24 80,000 -152,000 0.00 2,553,806,546 30,800 0.385 2013-10-22
136 2013-10-21 232,000 152,000 0.01 2,553,806,546 62,640 0.270 2013-10-17
137 2013-10-17 80,000 -320,000 0.00 2,553,806,546 22,000 0.275 2013-10-15
138 2013-10-16 400,000 320,000 0.02 2,553,806,546 112,000 0.280 2013-10-11
139 2013-10-10 80,000 -320,000 0.00 2,553,806,546 22,400 0.280 2013-10-08
140 2013-10-08 400,000 -40,000 0.02 2,553,806,546 108,000 0.270 2013-10-04
141 2013-10-07 440,000 -56,000 0.02 2,553,806,546 118,800 0.270 2013-10-03
142 2013-10-04 496,000 360,000 0.02 2,553,806,546 133,920 0.270 2013-10-02
143 2013-10-03 136,000 -200,000 0.01 2,553,806,546 38,760 0.285 2013-09-30
144 2013-09-27 336,000 200,000 0.01 2,553,806,546 90,720 0.270 2013-09-25
145 2013-09-24 136,000 -24,000 0.01 2,553,806,546 38,080 0.280 2013-09-19
146 2013-09-11 160,000 -80,000 0.01 2,453,806,546 44,000 0.275 2013-09-09
147 2013-09-10 240,000 -320,000 0.01 2,453,806,546 61,200 0.255 2013-09-06
148 2013-09-09 560,000 360,000 0.02 2,453,806,546 145,600 0.260 2013-09-05
149 2013-09-06 200,000 -336,000 0.01 2,453,806,546 53,000 0.265 2013-09-04
150 2013-09-05 536,000 136,000 0.02 2,453,806,546 139,360 0.260 2013-09-03
151 2013-09-04 400,000 160,000 0.02 2,453,806,546 104,000 0.260 2013-09-02
152 2013-09-02 240,000 80,000 0.01 2,453,806,546 70,800 0.295 2013-08-29
153 2013-08-28 160,000 -40,000 0.01 2,453,806,546 37,120 0.232 2013-08-26
154 2013-08-27 200,000 -200,000 0.01 2,453,806,546 27,600 0.138 2013-08-23
155 2013-06-07 400,000 -64,000 0.02 2,453,806,546 44,800 0.112 2013-06-05
156 2013-05-22 464,000 80,000 0.02 2,453,806,546 53,824 0.116 2013-05-20
157 2013-05-03 384,000 -40,000 0.02 2,453,806,546 48,768 0.127 2013-04-30
158 2013-04-26 424,000 104,000 0.02 2,453,806,546 55,544 0.131 2013-04-24
159 2013-04-15 320,000 -40,000 0.01 2,453,806,546 39,040 0.122 2013-04-11
160 2013-04-10 360,000 80,000 0.01 2,453,806,546 41,400 0.115 2013-04-08
161 2013-04-08 280,000 -40,000 0.01 2,453,806,546 37,520 0.134 2013-04-03
162 2013-04-02 320,000 80,000 0.01 2,453,806,546 48,000 0.150 2013-03-27
163 2013-03-08 240,000 -40,000 0.01 2,453,806,546 41,520 0.173 2013-03-06
164 2013-02-14 280,000 80,000 0.01 2,453,806,546 51,240 0.183 2013-02-07
165 2013-02-06 200,000 -40,000 0.01 2,453,806,546 37,600 0.188 2013-02-04
166 2013-02-01 240,000 -40,000 0.01 2,453,806,546 45,360 0.189 2013-01-30
167 2013-01-17 280,000 80,000 0.01 2,453,806,546 56,560 0.202 2013-01-15
168 2013-01-11 200,000 -40,000 0.01 2,453,806,546 41,600 0.208 2013-01-09
169 2012-12-28 240,000 -80,000 0.01 2,453,806,546 45,360 0.189 2012-12-21
170 2012-12-20 320,000 80,000 0.01 2,453,806,546 53,120 0.166 2012-12-18
171 2012-11-27 240,000 40,000 0.01 2,453,806,546 40,080 0.167 2012-11-23
172 2012-10-25 200,000 40,000 0.01 2,453,806,546 38,000 0.190 2012-10-22
173 2012-07-18 160,000 40,000 0.01 2,583,412,645 30,080 0.188 2012-07-16
174 2012-06-07 120,000 40,000 0.00 2,583,412,645 31,200 0.260 2012-06-05
175 2011-03-31 80,000 80,000 0.00 2,309,362,102 85,600 1.070 2011-03-29
176 2010-12-08 0 -40,000 0.00 1,943,339,880 0 0.690 2010-12-06
177 2010-12-07 40,000 40,000 0.00 1,943,339,880 27,200 0.680 2010-12-03
178 2010-12-02 0 -80,000 0.00 1,943,339,880 0 0.600 2010-11-30
179 2010-12-01 80,000 80,000 0.00 1,943,339,880 49,600 0.620 2010-11-29
180 2010-11-29 0 -80,000 0.00 1,943,339,880 0 0.570 2010-11-25
181 2010-11-26 80,000 80,000 0.00 1,943,339,880 44,800 0.560 2010-11-24
182 2010-09-09 0 -40,000 0.00 1,722,339,880 0 0.320 2010-09-07
183 2010-09-02 40,000 -40,000 0.00 1,722,339,880 10,800 0.270 2010-08-31
184 2010-08-26 80,000 40,000 0.00 1,722,339,880 20,800 0.260 2010-08-24
185 2010-08-12 40,000 40,000 0.00 1,722,339,880 11,000 0.275 2010-08-10
186 2010-08-02 0 -40,000 0.00 1,722,339,880 0 0.305 2010-07-29
187 2010-07-15 40,000 -96,000 0.00 1,722,339,880 8,800 0.220 2010-07-13
188 2010-07-13 136,000 96,000 0.01 1,722,339,880 29,512 0.217 2010-07-09
189 2010-06-30 40,000 -80,000 0.00 1,722,339,880 9,400 0.235 2010-06-28
190 2010-06-14 120,000 80,000 0.01 1,722,339,880 29,760 0.248 2010-06-10
191 2010-04-09 40,000 40,000 0.00 1,722,139,880 16,400 0.410 2010-04-07
192 2010-03-26 0 -40,000 0.00 1,722,139,880 0 0.430 2010-03-24
193 2010-03-23 40,000 40,000 0.00 1,722,139,880 16,200 0.405 2010-03-19
194 2010-03-19 0 -40,000 0.00 1,722,139,880 0 0.425 2010-03-17
195 2010-03-16 40,000 40,000 0.00 1,722,139,880 16,400 0.410 2010-03-12
196 2010-03-04 0 -56,000 0.00 1,722,139,880 0 0.435 2010-03-02
197 2010-03-02 56,000 -40,000 0.00 1,722,139,880 25,760 0.460 2010-02-26
198 2010-03-01 96,000 -40,000 0.01 1,722,139,880 40,320 0.420 2010-02-25
199 2010-02-23 136,000 40,000 0.01 1,721,939,880 56,440 0.415 2010-02-19
200 2010-02-22 96,000 -40,000 0.01 1,721,939,880 40,320 0.420 2010-02-18
201 2010-02-19 136,000 136,000 0.01 1,721,939,880 57,800 0.425 2010-02-17
202 2010-02-18 0 -40,000 0.00 1,721,939,880 0 0.430 2010-02-12
203 2010-02-11 40,000 40,000 0.00 1,721,939,880 16,600 0.415 2010-02-09
204 2010-02-02 0 -48,000 0.00 1,721,939,880 0 0.495 2010-01-29
205 2010-01-26 48,000 48,000 0.00 1,621,939,880 23,280 0.485 2010-01-22
206 2010-01-18 0 -40,000 0.00 1,621,939,880 0 0.455 2010-01-14
207 2010-01-14 40,000 -40,000 0.00 1,621,939,880 18,000 0.450 2010-01-12
208 2010-01-07 80,000 40,000 0.00 1,621,939,880 36,400 0.455 2010-01-05
209 2010-01-05 40,000 40,000 0.00 1,621,939,880 17,200 0.430 2009-12-30
210 2009-12-08 0 -48,000 0.00 1,618,539,880 0 0.440 2009-12-04
211 2009-12-04 48,000 48,000 0.00 1,618,539,880 20,400 0.425 2009-12-02
212 2007-09-14 0 -24,000 0.00 1,419,341,892 0 0.645 2007-09-12
213 2007-09-12 24,000 24,000 0.00 1,419,341,892 15,960 0.665 2007-09-10
214 2007-07-13 0 -40,000 0.00 1,419,341,892 0 0.625 2007-07-11
215 2007-07-12 40,000 -160,000 0.00 1,419,341,892 24,600 0.615 2007-07-10
216 2007-07-06 200,000 200,000 0.01 1,419,341,892 130,000 0.650 2007-07-04
217 2007-06-27 0 -120,000 0.00 1,408,341,892 0 0.625 2007-06-25
218 2007-06-26 120,000 0.01 1,408,341,892 78,000 0.650 2007-06-22

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