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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2018-12-05 0 -40,000 0.00 4,823,470,924 0 0.670 2018-12-03
4 2018-11-30 40,000 -40,000 0.00 4,823,470,924 18,800 0.470 2018-11-28
5 2015-10-02 80,000 -120,000 0.00 3,859,872,294 24,800 0.310 2015-09-29
6 2015-09-24 200,000 120,000 0.01 3,859,872,294 64,000 0.320 2015-09-22
7 2015-07-14 80,000 -40,000 0.00 3,859,872,294 34,000 0.425 2015-07-10
8 2015-07-07 120,000 40,000 0.00 3,859,872,294 57,600 0.480 2015-07-03
9 2015-07-03 80,000 40,000 0.00 3,859,872,294 50,400 0.630 2015-06-30
10 2015-06-22 40,000 -40,000 0.00 3,859,872,294 26,400 0.660 2015-06-18
11 2015-06-08 80,000 -40,000 0.00 3,859,872,294 61,600 0.770 2015-06-04
12 2015-05-26 120,000 40,000 0.00 3,511,392,294 58,800 0.490 2015-05-21
13 2015-04-27 80,000 80,000 0.00 3,366,947,850 38,000 0.475 2015-04-23
14 2014-10-30 0 -200,000 0.00 3,066,947,850 0 0.390 2014-10-28
15 2014-10-29 200,000 200,000 0.01 3,066,947,850 81,000 0.405 2014-10-27
16 2013-09-27 0 -24,000 0.00 2,553,806,546 0 0.270 2013-09-25
17 2013-09-13 24,000 -8,000 0.00 2,453,806,546 6,840 0.285 2013-09-11
18 2013-09-12 32,000 -16,000 0.00 2,453,806,546 8,640 0.270 2013-09-10
19 2013-08-28 48,000 48,000 0.00 2,453,806,546 11,136 0.232 2013-08-26
20 2013-01-14 0 -600,000 0.00 2,453,806,546 0 0.216 2013-01-10
21 2012-12-28 600,000 -1,000,000 0.02 2,453,806,546 113,400 0.189 2012-12-21
22 2012-12-20 1,600,000 -200,000 0.07 2,453,806,546 265,600 0.166 2012-12-18
23 2012-12-17 1,800,000 200,000 0.07 2,453,806,546 311,400 0.173 2012-12-13
24 2012-12-04 1,600,000 376,000 0.07 2,453,806,546 260,800 0.163 2012-11-30
25 2012-11-29 1,224,000 24,000 0.05 2,453,806,546 204,408 0.167 2012-11-27
26 2012-11-12 1,200,000 248,000 0.05 2,453,806,546 214,800 0.179 2012-11-08
27 2012-11-09 952,000 152,000 0.04 2,453,806,546 171,360 0.180 2012-11-07
28 2012-11-08 800,000 800,000 0.03 2,453,806,546 144,800 0.181 2012-11-06
29 2012-08-03 0 -192,000 0.00 2,453,806,546 0 0.174 2012-08-01
30 2012-07-30 192,000 192,000 0.01 2,453,806,546 33,024 0.172 2012-07-26
31 2012-07-04 0 -408,000 0.00 2,583,412,645 0 0.239 2012-06-29
32 2012-06-29 408,000 408,000 0.02 2,583,412,645 93,432 0.229 2012-06-27
33 2012-05-03 0 -200,000 0.00 2,583,412,645 0 0.315 2012-04-30
34 2012-05-02 200,000 -200,000 0.01 2,583,412,645 60,000 0.300 2012-04-27
35 2012-04-30 400,000 400,000 0.02 2,583,412,645 124,000 0.310 2012-04-26
36 2010-11-26 0 -184,000 0.00 1,943,339,880 0 0.560 2010-11-24
37 2010-11-25 184,000 184,000 0.01 1,943,339,880 93,840 0.510 2010-11-23
38 2010-11-24 0 -80,000 0.00 1,943,339,880 0 0.520 2010-11-22
39 2010-11-19 80,000 -104,000 0.00 1,943,339,880 40,000 0.500 2010-11-17
40 2010-11-18 184,000 184,000 0.01 1,943,339,880 93,840 0.510 2010-11-16
41 2010-11-16 0 -696,000 0.00 1,943,339,880 0 0.540 2010-11-12
42 2010-11-11 696,000 -120,000 0.04 1,943,339,880 354,960 0.510 2010-11-09
43 2010-11-10 816,000 320,000 0.04 1,943,339,880 408,000 0.500 2010-11-08
44 2010-11-08 496,000 -144,000 0.03 1,943,339,880 262,880 0.530 2010-11-04
45 2010-11-05 640,000 640,000 0.03 1,943,339,880 320,000 0.500 2010-11-03
46 2010-08-31 0 -704,000 0.00 1,722,339,880 0 0.245 2010-08-27
47 2010-08-30 704,000 -296,000 0.04 1,722,339,880 171,776 0.244 2010-08-26
48 2010-08-27 1,000,000 1,000,000 0.06 1,722,339,880 241,000 0.241 2010-08-25
49 2010-07-15 0 -320,000 0.00 1,722,339,880 0 0.220 2010-07-13
50 2010-06-28 320,000 -80,000 0.02 1,722,339,880 76,800 0.240 2010-06-24
51 2010-06-17 400,000 400,000 0.02 1,722,339,880 95,200 0.238 2010-06-14
52 2010-06-01 0 -400,000 0.00 1,722,339,880 0 0.260 2010-05-28
53 2010-05-28 400,000 -80,000 0.02 1,722,339,880 104,000 0.260 2010-05-26
54 2010-05-27 480,000 480,000 0.03 1,722,339,880 122,400 0.255 2010-05-25
55 2010-05-10 0 -200,000 0.00 1,722,339,880 0 0.300 2010-05-06
56 2010-05-07 200,000 -128,000 0.01 1,722,339,880 58,000 0.290 2010-05-05
57 2010-05-06 328,000 -232,000 0.02 1,722,339,880 100,040 0.305 2010-05-04
58 2010-05-05 560,000 360,000 0.03 1,722,339,880 170,800 0.305 2010-05-03
59 2010-04-26 200,000 -200,000 0.01 1,722,139,880 76,000 0.380 2010-04-22
60 2010-04-14 400,000 400,000 0.02 1,722,139,880 152,000 0.380 2010-04-12
61 2009-12-10 0 -48,000 0.00 1,619,339,880 0 0.510 2009-12-08
62 2009-12-07 48,000 -200,000 0.00 1,618,539,880 20,880 0.435 2009-12-03
63 2009-12-04 248,000 224,000 0.02 1,618,539,880 105,400 0.425 2009-12-02
64 2009-12-02 24,000 -24,000 0.00 1,618,539,880 11,160 0.465 2009-11-30
65 2009-12-01 48,000 48,000 0.00 1,618,539,880 22,800 0.475 2009-11-27
66 2009-11-27 0 -160,000 0.00 1,618,539,880 0 0.530 2009-11-25
67 2009-11-24 160,000 160,000 0.01 1,618,539,880 50,400 0.315 2009-11-20
68 2007-12-18 0 -200,000 0.00 1,419,341,892 0 0.715 2007-12-14
69 2007-08-27 200,000 -160,000 0.01 1,419,341,892 112,000 0.560 2007-08-23
70 2007-08-20 360,000 64,000 0.03 1,419,341,892 198,000 0.550 2007-08-16
71 2007-08-07 296,000 -104,000 0.02 1,419,341,892 204,240 0.690 2007-08-03
72 2007-08-06 400,000 200,000 0.03 1,419,341,892 276,000 0.690 2007-08-02
73 2007-08-03 200,000 200,000 0.01 1,419,341,892 146,000 0.730 2007-08-01
74 2007-07-30 0 -80,000 0.00 1,419,341,892 0 0.790 2007-07-26
75 2007-07-13 80,000 80,000 0.01 1,419,341,892 50,000 0.625 2007-07-11

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