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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2021-02-26 976,000 400,000 0.02 5,635,970,924 21,472 0.022 2021-02-24
4 2021-02-25 576,000 560,000 0.01 5,635,970,924 14,400 0.025 2021-02-23
5 2019-04-23 16,000 -256,000 0.00 5,635,970,924 6,400 0.400 2019-04-17
6 2019-04-18 272,000 152,000 0.00 5,635,970,924 87,040 0.320 2019-04-16
7 2019-04-16 120,000 104,000 0.00 5,635,970,924 29,280 0.244 2019-04-12
8 2018-12-21 16,000 16,000 0.00 5,635,970,924 14,720 0.920 2018-12-19
9 2018-04-04 0 -96,000 0.00 4,762,033,424 0 0.133 2018-03-29
10 2017-06-05 96,000 -80,000 0.00 4,762,033,424 12,480 0.130 2017-06-01
11 2016-12-13 176,000 136,000 0.00 3,968,361,424 29,040 0.165 2016-12-09
12 2016-12-12 40,000 40,000 0.00 3,968,361,424 6,800 0.170 2016-12-08
13 2016-10-31 0 -80,000 0.00 3,968,361,424 0 0.134 2016-10-27
14 2016-10-03 80,000 -80,000 0.00 3,968,361,424 15,200 0.190 2016-09-29
15 2016-09-22 160,000 160,000 0.00 3,968,361,424 26,080 0.163 2016-09-20
16 2015-08-03 0 -96,000 0.00 3,859,872,294 0 0.400 2015-07-30
17 2015-07-14 96,000 96,000 0.00 3,859,872,294 40,800 0.425 2015-07-10
18 2015-01-06 0 -32,000 0.00 3,366,947,850 0 0.335 2015-01-02
19 2015-01-05 32,000 32,000 0.00 3,366,947,850 11,680 0.365 2014-12-30
20 2014-12-23 0 -16,000 0.00 3,366,947,850 0 0.370 2014-12-19
21 2014-11-17 16,000 -112,000 0.00 3,066,947,850 5,680 0.355 2014-11-13
22 2014-11-04 128,000 -16,000 0.00 3,066,947,850 53,760 0.420 2014-10-31
23 2014-10-30 144,000 32,000 0.00 3,066,947,850 56,160 0.390 2014-10-28
24 2014-10-29 112,000 112,000 0.00 3,066,947,850 45,360 0.405 2014-10-27
25 2014-04-04 0 -1,200,000 0.00 2,806,947,850 0 0.400 2014-04-02
26 2014-04-03 1,200,000 -240,000 0.04 2,806,947,850 480,000 0.400 2014-04-01
27 2014-04-02 1,440,000 -560,000 0.05 2,806,947,850 583,200 0.405 2014-03-31
28 2012-08-20 2,000,000 600,000 0.08 2,453,806,546 374,000 0.187 2012-08-16
29 2012-08-17 1,400,000 1,400,000 0.06 2,453,806,546 277,200 0.198 2012-08-15
30 2011-06-09 0 -200,000 0.00 2,309,362,102 0 0.890 2011-06-07
31 2011-05-09 200,000 -600,000 0.01 2,309,362,102 202,000 1.010 2011-05-05
32 2011-04-01 800,000 200,000 0.03 2,309,362,102 864,000 1.080 2011-03-30
33 2011-03-23 600,000 200,000 0.03 2,309,362,102 654,000 1.090 2011-03-21
34 2011-03-21 400,000 400,000 0.02 2,309,362,102 440,000 1.100 2011-03-17
35 2011-02-15 0 -8,000 0.00 2,309,362,102 0 1.330 2011-02-11
36 2011-02-10 8,000 -24,000 0.00 2,309,362,102 10,800 1.350 2011-02-08
37 2011-01-24 32,000 24,000 0.00 2,292,362,102 40,000 1.250 2011-01-20
38 2011-01-18 8,000 -24,000 0.00 2,292,362,102 10,480 1.310 2011-01-14
39 2011-01-14 32,000 24,000 0.00 2,292,362,102 38,720 1.210 2011-01-12
40 2011-01-13 8,000 8,000 0.00 2,292,362,102 9,280 1.160 2011-01-11
41 2010-12-22 0 -16,000 0.00 2,069,339,880 0 1.040 2010-12-20
42 2010-03-19 16,000 16,000 0.00 1,722,139,880 6,800 0.425 2010-03-17
43 2010-03-12 0 -96,000 0.00 1,722,139,880 0 0.450 2010-03-10
44 2010-01-29 96,000 96,000 0.01 1,721,939,880 45,120 0.470 2010-01-27
45 2007-11-02 0 -80,000 0.00 1,419,341,892 0 0.600 2007-10-31
46 2007-10-29 80,000 80,000 0.01 1,419,341,892 47,200 0.590 2007-10-25
47 2007-08-17 0 -16,000 0.00 1,419,341,892 0 0.595 2007-08-15

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