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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2014-04-08 0 -24,000 0.00 2,806,947,850 0 0.420 2014-04-04
4 2011-09-30 24,000 24,000 0.00 2,453,806,546 9,840 0.410 2011-09-27
5 2011-09-27 0 -72,000 0.00 2,453,806,546 0 0.430 2011-09-23
6 2011-03-23 72,000 24,000 0.00 2,309,362,102 78,480 1.090 2011-03-21
7 2011-02-28 48,000 48,000 0.00 2,309,362,102 48,960 1.020 2011-02-24
8 2011-02-25 0 -56,000 0.00 2,309,362,102 0 1.100 2011-02-23
9 2011-01-10 56,000 56,000 0.00 2,292,362,102 49,280 0.880 2011-01-06
10 2011-01-04 0 -64,000 0.00 2,070,139,880 0 1.160 2010-12-30
11 2010-12-21 64,000 24,000 0.00 2,068,739,880 62,720 0.980 2010-12-17
12 2010-12-06 40,000 40,000 0.00 1,943,339,880 26,400 0.660 2010-12-02

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