Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2020-01-16 | 96,000 | -400,000 | 0.00 | 5,635,970,924 | 16,224 | 0.169 | 2020-01-14 |
| 4 | 2020-01-03 | 496,000 | 400,000 | 0.01 | 5,635,970,924 | 73,904 | 0.149 | 2019-12-30 |
| 5 | 2019-11-27 | 96,000 | -96,000 | 0.00 | 5,635,970,924 | 16,032 | 0.167 | 2019-11-25 |
| 6 | 2019-10-31 | 192,000 | -800,000 | 0.00 | 5,635,970,924 | 39,360 | 0.205 | 2019-10-29 |
| 7 | 2019-10-09 | 992,000 | 600,000 | 0.02 | 5,635,970,924 | 244,032 | 0.246 | 2019-10-04 |
| 8 | 2019-09-25 | 392,000 | 256,000 | 0.01 | 5,635,970,924 | 94,080 | 0.240 | 2019-09-23 |
| 9 | 2019-04-01 | 136,000 | -144,000 | 0.00 | 5,635,970,924 | 54,400 | 0.400 | 2019-03-28 |
| 10 | 2019-03-29 | 280,000 | -240,000 | 0.00 | 5,635,970,924 | 126,000 | 0.450 | 2019-03-27 |
| 11 | 2019-03-13 | 520,000 | -16,000 | 0.01 | 5,635,970,924 | 200,200 | 0.385 | 2019-03-11 |
| 12 | 2019-03-08 | 536,000 | 200,000 | 0.01 | 5,635,970,924 | 487,760 | 0.910 | 2019-03-06 |
| 13 | 2019-03-07 | 336,000 | -32,000 | 0.01 | 5,635,970,924 | 302,400 | 0.900 | 2019-03-05 |
| 14 | 2019-02-08 | 368,000 | 16,000 | 0.01 | 5,635,970,924 | 283,360 | 0.770 | 2019-01-31 |
| 15 | 2019-02-01 | 352,000 | 8,000 | 0.01 | 5,635,970,924 | 295,680 | 0.840 | 2019-01-30 |
| 16 | 2019-01-31 | 344,000 | -336,000 | 0.01 | 5,635,970,924 | 233,920 | 0.680 | 2019-01-29 |
| 17 | 2019-01-25 | 680,000 | -40,000 | 0.01 | 5,635,970,924 | 428,400 | 0.630 | 2019-01-23 |
| 18 | 2019-01-21 | 720,000 | -40,000 | 0.01 | 5,635,970,924 | 489,600 | 0.680 | 2019-01-17 |
| 19 | 2019-01-08 | 760,000 | -16,000 | 0.01 | 5,635,970,924 | 524,400 | 0.690 | 2019-01-04 |
| 20 | 2019-01-04 | 776,000 | 32,000 | 0.01 | 5,635,970,924 | 488,880 | 0.630 | 2019-01-02 |
| 21 | 2019-01-03 | 744,000 | -32,000 | 0.01 | 5,635,970,924 | 699,360 | 0.940 | 2018-12-28 |
| 22 | 2018-12-28 | 776,000 | 16,000 | 0.01 | 5,635,970,924 | 659,600 | 0.850 | 2018-12-21 |
| 23 | 2018-12-27 | 760,000 | 16,000 | 0.01 | 5,635,970,924 | 714,400 | 0.940 | 2018-12-20 |
| 24 | 2018-12-21 | 744,000 | 16,000 | 0.01 | 5,635,970,924 | 684,480 | 0.920 | 2018-12-19 |
| 25 | 2018-12-19 | 728,000 | 24,000 | 0.01 | 5,635,970,924 | 742,560 | 1.020 | 2018-12-17 |
| 26 | 2018-12-14 | 704,000 | 96,000 | 0.01 | 5,635,970,924 | 591,360 | 0.840 | 2018-12-12 |
| 27 | 2018-12-12 | 608,000 | 320,000 | 0.01 | 5,635,970,924 | 522,880 | 0.860 | 2018-12-10 |
| 28 | 2018-12-10 | 288,000 | 288,000 | 0.01 | 4,823,470,924 | 239,040 | 0.830 | 2018-12-06 |
| 29 | 2018-12-06 | 0 | -80,000 | 0.00 | 4,823,470,924 | 0 | 0.760 | 2018-12-04 |
| 30 | 2018-11-07 | 80,000 | -2,000,000 | 0.00 | 4,823,470,924 | 11,680 | 0.146 | 2018-11-05 |
| 31 | 2018-11-05 | 2,080,000 | 2,000,000 | 0.04 | 4,823,470,924 | 291,200 | 0.140 | 2018-11-01 |
| 32 | 2017-12-28 | 80,000 | -976,000 | 0.00 | 4,762,033,424 | 9,360 | 0.117 | 2017-12-22 |
| 33 | 2017-09-29 | 1,056,000 | -640,000 | 0.02 | 4,762,033,424 | 119,328 | 0.113 | 2017-09-27 |
| 34 | 2017-09-22 | 1,696,000 | -2,296,000 | 0.04 | 4,762,033,424 | 195,040 | 0.115 | 2017-09-20 |
| 35 | 2017-09-21 | 3,992,000 | -1,600,000 | 0.08 | 4,762,033,424 | 463,072 | 0.116 | 2017-09-19 |
| 36 | 2017-09-07 | 5,592,000 | -4,480,000 | 0.12 | 4,762,033,424 | 603,936 | 0.108 | 2017-09-05 |
| 37 | 2017-05-22 | 10,072,000 | 688,000 | 0.21 | 4,762,033,424 | 1,389,936 | 0.138 | 2017-05-18 |
| 38 | 2017-05-19 | 9,384,000 | 2,680,000 | 0.20 | 4,762,033,424 | 1,351,296 | 0.144 | 2017-05-17 |
| 39 | 2017-05-18 | 6,704,000 | 2,000,000 | 0.14 | 4,762,033,424 | 911,744 | 0.136 | 2017-05-16 |
| 40 | 2017-05-17 | 4,704,000 | 1,368,000 | 0.10 | 4,762,033,424 | 611,520 | 0.130 | 2017-05-15 |
| 41 | 2017-03-16 | 3,336,000 | -80,000 | 0.07 | 4,762,033,424 | 447,024 | 0.134 | 2017-03-14 |
| 42 | 2017-03-07 | 3,416,000 | 1,448,000 | 0.07 | 4,762,033,424 | 505,568 | 0.148 | 2017-03-03 |
| 43 | 2017-03-01 | 1,968,000 | 1,888,000 | 0.04 | 4,762,033,424 | 285,360 | 0.145 | 2017-02-27 |
| 44 | 2015-07-02 | 80,000 | 40,000 | 0.00 | 3,859,872,294 | 49,600 | 0.620 | 2015-06-29 |
| 45 | 2015-06-29 | 40,000 | 40,000 | 0.00 | 3,859,872,294 | 26,000 | 0.650 | 2015-06-25 |
| 46 | 2014-11-14 | 0 | -56,000 | 0.00 | 3,066,947,850 | 0 | 0.365 | 2014-11-12 |
| 47 | 2014-11-11 | 56,000 | -40,000 | 0.00 | 3,066,947,850 | 21,280 | 0.380 | 2014-11-07 |
| 48 | 2014-11-10 | 96,000 | 40,000 | 0.00 | 3,066,947,850 | 37,440 | 0.390 | 2014-11-06 |
| 49 | 2014-11-04 | 56,000 | 56,000 | 0.00 | 3,066,947,850 | 23,520 | 0.420 | 2014-10-31 |
| 50 | 2014-03-31 | 0 | -96,000 | 0.00 | 2,806,947,850 | 0 | 0.395 | 2014-03-27 |
| 51 | 2014-03-18 | 96,000 | 96,000 | 0.00 | 2,806,947,850 | 39,360 | 0.410 | 2014-03-14 |
| 52 | 2013-01-17 | 0 | -216,000 | 0.00 | 2,453,806,546 | 0 | 0.202 | 2013-01-15 |
| 53 | 2012-12-20 | 216,000 | 216,000 | 0.01 | 2,453,806,546 | 35,856 | 0.166 | 2012-12-18 |
| 54 | 2012-03-28 | 0 | -112,000 | 0.00 | 2,583,412,645 | 0 | 0.425 | 2012-03-26 |
| 55 | 2012-02-13 | 112,000 | -96,000 | 0.00 | 2,583,412,645 | 57,120 | 0.510 | 2012-02-09 |
| 56 | 2011-11-02 | 208,000 | 96,000 | 0.01 | 2,453,806,546 | 95,680 | 0.460 | 2011-10-31 |
| 57 | 2011-11-01 | 112,000 | -96,000 | 0.00 | 2,453,806,546 | 52,640 | 0.470 | 2011-10-28 |
| 58 | 2011-10-31 | 208,000 | 96,000 | 0.01 | 2,453,806,546 | 100,880 | 0.485 | 2011-10-27 |
| 59 | 2011-06-09 | 112,000 | 24,000 | 0.00 | 2,309,362,102 | 99,680 | 0.890 | 2011-06-07 |
| 60 | 2011-05-24 | 88,000 | 40,000 | 0.00 | 2,309,362,102 | 84,480 | 0.960 | 2011-05-20 |
| 61 | 2011-05-09 | 48,000 | -40,000 | 0.00 | 2,309,362,102 | 48,480 | 1.010 | 2011-05-05 |
| 62 | 2011-05-06 | 88,000 | 40,000 | 0.00 | 2,309,362,102 | 80,080 | 0.910 | 2011-05-04 |
| 63 | 2011-04-21 | 48,000 | 40,000 | 0.00 | 2,309,362,102 | 46,080 | 0.960 | 2011-04-19 |
| 64 | 2011-03-30 | 8,000 | -8,000 | 0.00 | 2,309,362,102 | 8,960 | 1.120 | 2011-03-28 |
| 65 | 2011-03-07 | 16,000 | -16,000 | 0.00 | 2,309,362,102 | 19,040 | 1.190 | 2011-03-03 |
| 66 | 2011-02-25 | 32,000 | 16,000 | 0.00 | 2,309,362,102 | 35,200 | 1.100 | 2011-02-23 |
| 67 | 2011-02-07 | 16,000 | -40,000 | 0.00 | 2,292,362,102 | 21,120 | 1.320 | 2011-01-31 |
| 68 | 2011-01-31 | 56,000 | -80,000 | 0.00 | 2,292,362,102 | 68,320 | 1.220 | 2011-01-27 |
| 69 | 2011-01-28 | 136,000 | 80,000 | 0.01 | 2,292,362,102 | 161,840 | 1.190 | 2011-01-26 |
| 70 | 2011-01-25 | 56,000 | 24,000 | 0.00 | 2,292,362,102 | 68,880 | 1.230 | 2011-01-21 |
| 71 | 2011-01-20 | 32,000 | 16,000 | 0.00 | 2,292,362,102 | 39,680 | 1.240 | 2011-01-18 |
| 72 | 2011-01-12 | 16,000 | -16,000 | 0.00 | 2,292,362,102 | 18,880 | 1.180 | 2011-01-10 |
| 73 | 2011-01-11 | 32,000 | -64,000 | 0.00 | 2,292,362,102 | 31,360 | 0.980 | 2011-01-07 |
| 74 | 2011-01-10 | 96,000 | 64,000 | 0.00 | 2,292,362,102 | 84,480 | 0.880 | 2011-01-06 |
| 75 | 2011-01-07 | 32,000 | 16,000 | 0.00 | 2,292,362,102 | 31,680 | 0.990 | 2011-01-05 |
| 76 | 2011-01-03 | 16,000 | 16,000 | 0.00 | 2,070,139,880 | 22,880 | 1.430 | 2010-12-29 |
| 77 | 2010-12-29 | 0 | -32,000 | 0.00 | 2,070,139,880 | 0 | 1.160 | 2010-12-23 |
| 78 | 2010-12-22 | 32,000 | 32,000 | 0.00 | 2,069,339,880 | 33,280 | 1.040 | 2010-12-20 |
| 79 | 2010-12-14 | 0 | -40,000 | 0.00 | 2,062,339,880 | 0 | 0.820 | 2010-12-10 |
| 80 | 2010-11-11 | 40,000 | -96,000 | 0.00 | 1,943,339,880 | 20,400 | 0.510 | 2010-11-09 |
| 81 | 2010-01-08 | 136,000 | -48,000 | 0.01 | 1,621,939,880 | 61,880 | 0.455 | 2010-01-06 |
| 82 | 2010-01-07 | 184,000 | 48,000 | 0.01 | 1,621,939,880 | 83,720 | 0.455 | 2010-01-05 |
| 83 | 2009-11-24 | 136,000 | 136,000 | 0.01 | 1,618,539,880 | 42,840 | 0.315 | 2009-11-20 |
| 84 | 2009-11-23 | 0 | -6,800 | 0.00 | 1,618,539,880 | 0 | 0.325 | 2009-11-19 |
| 85 | 2009-11-10 | 6,800 | -129,200 | 0.00 | 1,618,539,880 | 2,754 | 0.405 | 2009-11-06 |
| 86 | 2008-07-16 | 136,000 | -1,224,000 | 0.01 | 1,419,341,880 | 76,024 | 0.559 | 2008-07-14 |
| 87 | 2008-07-02 | 1,360,000 | 1,224,000 | 0.10 | 1,419,341,880 | 748,000 | 0.550 | 2008-06-27 |
| 88 | 2008-02-29 | 136,000 | -16,000 | 0.01 | 1,419,341,892 | 78,880 | 0.580 | 2008-02-27 |
| 89 | 2008-01-29 | 152,000 | 96,000 | 0.01 | 1,419,341,892 | 91,960 | 0.605 | 2008-01-25 |
| 90 | 2008-01-25 | 56,000 | -96,000 | 0.00 | 1,419,341,892 | 33,320 | 0.595 | 2008-01-23 |
| 91 | 2007-12-03 | 152,000 | -80,000 | 0.01 | 1,419,341,892 | 104,880 | 0.690 | 2007-11-29 |
| 92 | 2007-11-26 | 232,000 | -24,000 | 0.02 | 1,419,341,892 | 139,200 | 0.600 | 2007-11-22 |
| 93 | 2007-09-12 | 256,000 | 24,000 | 0.02 | 1,419,341,892 | 170,240 | 0.665 | 2007-09-10 |
| 94 | 2007-08-29 | 232,000 | 80,000 | 0.02 | 1,419,341,892 | 146,160 | 0.630 | 2007-08-27 |
| 95 | 2007-08-03 | 152,000 | -144,000 | 0.01 | 1,419,341,892 | 110,960 | 0.730 | 2007-08-01 |
| 96 | 2007-07-27 | 296,000 | -120,000 | 0.02 | 1,419,341,892 | 226,440 | 0.765 | 2007-07-25 |
| 97 | 2007-07-26 | 416,000 | -48,000 | 0.03 | 1,419,341,892 | 316,160 | 0.760 | 2007-07-24 |
| 98 | 2007-07-04 | 464,000 | -24,000 | 0.03 | 1,419,341,892 | 287,680 | 0.620 | 2007-06-29 |
| 99 | 2007-06-27 | 488,000 | 64,000 | 0.03 | 1,408,341,892 | 305,000 | 0.625 | 2007-06-25 |
| 100 | 2007-06-26 | 424,000 | 0.03 | 1,408,341,892 | 275,600 | 0.650 | 2007-06-22 | |
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