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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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.

Some data are hidden to fit your display. Rotate?

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 2017-05-04 0 -192,000 0.00 4,762,033,424 0 0.123 2017-04-28
4 2016-12-23 192,000 -400,000 0.00 4,762,033,424 26,112 0.136 2016-12-21
5 2016-12-14 592,000 400,000 0.01 3,968,361,424 86,432 0.146 2016-12-12
6 2016-12-13 192,000 -2,000,000 0.00 3,968,361,424 31,680 0.165 2016-12-09
7 2016-12-12 2,192,000 400,000 0.06 3,968,361,424 372,640 0.170 2016-12-08
8 2016-12-08 1,792,000 1,600,000 0.05 3,968,361,424 301,056 0.168 2016-12-06
9 2015-11-26 192,000 -96,000 0.00 3,968,361,424 67,200 0.350 2015-11-24
10 2015-11-24 288,000 -304,000 0.01 3,968,361,424 96,480 0.335 2015-11-20
11 2015-11-17 592,000 400,000 0.02 3,859,872,294 210,160 0.355 2015-11-13
12 2015-07-09 192,000 96,000 0.00 3,859,872,294 59,520 0.310 2015-07-07
13 2015-07-07 96,000 96,000 0.00 3,859,872,294 46,080 0.480 2015-07-03
14 2015-06-08 0 -48,000 0.00 3,859,872,294 0 0.770 2015-06-04
15 2014-11-19 48,000 -40,000 0.00 3,066,947,850 18,240 0.380 2014-11-17
16 2014-11-14 88,000 40,000 0.00 3,066,947,850 32,120 0.365 2014-11-12
17 2014-03-28 48,000 -8,000 0.00 2,806,947,850 20,400 0.425 2014-03-26
18 2013-12-03 56,000 -32,000 0.00 2,806,947,850 17,640 0.315 2013-11-29
19 2013-08-27 88,000 -360,000 0.00 2,453,806,546 12,144 0.138 2013-08-23
20 2013-08-09 448,000 24,000 0.02 2,453,806,546 47,488 0.106 2013-08-07
21 2013-08-06 424,000 -80,000 0.02 2,453,806,546 49,184 0.116 2013-08-02
22 2013-07-31 504,000 -96,000 0.02 2,453,806,546 54,936 0.109 2013-07-29
23 2013-07-29 600,000 8,000 0.02 2,453,806,546 64,800 0.108 2013-07-25
24 2013-07-26 592,000 -40,000 0.02 2,453,806,546 64,528 0.109 2013-07-24
25 2013-07-25 632,000 -40,000 0.03 2,453,806,546 66,360 0.105 2013-07-23
26 2013-07-17 672,000 -80,000 0.03 2,453,806,546 73,248 0.109 2013-07-15
27 2013-07-16 752,000 256,000 0.03 2,453,806,546 79,712 0.106 2013-07-12
28 2013-07-15 496,000 -40,000 0.02 2,453,806,546 54,560 0.110 2013-07-11
29 2013-07-12 536,000 -48,000 0.02 2,453,806,546 59,496 0.111 2013-07-10
30 2013-07-11 584,000 32,000 0.02 2,453,806,546 60,152 0.103 2013-07-09
31 2013-07-10 552,000 48,000 0.02 2,453,806,546 59,064 0.107 2013-07-08
32 2013-07-09 504,000 -80,000 0.02 2,453,806,546 57,960 0.115 2013-07-05
33 2013-06-20 584,000 -16,000 0.02 2,453,806,546 61,320 0.105 2013-06-18
34 2013-06-17 600,000 16,000 0.02 2,453,806,546 61,800 0.103 2013-06-13
35 2013-06-14 584,000 -16,000 0.02 2,453,806,546 63,072 0.108 2013-06-11
36 2013-06-13 600,000 -8,000 0.02 2,453,806,546 64,800 0.108 2013-06-10
37 2013-06-10 608,000 40,000 0.02 2,453,806,546 64,448 0.106 2013-06-06
38 2013-06-07 568,000 120,000 0.02 2,453,806,546 63,616 0.112 2013-06-05
39 2013-06-06 448,000 -16,000 0.02 2,453,806,546 51,520 0.115 2013-06-04
40 2013-06-04 464,000 -136,000 0.02 2,453,806,546 54,752 0.118 2013-05-31
41 2013-06-03 600,000 -40,000 0.02 2,453,806,546 66,000 0.110 2013-05-30
42 2013-05-29 640,000 200,000 0.03 2,453,806,546 66,560 0.104 2013-05-27
43 2013-05-23 440,000 48,000 0.02 2,453,806,546 49,720 0.113 2013-05-21
44 2013-05-20 392,000 24,000 0.02 2,453,806,546 47,040 0.120 2013-05-15
45 2013-05-14 368,000 -24,000 0.01 2,453,806,546 49,680 0.135 2013-05-10
46 2013-05-09 392,000 -40,000 0.02 2,453,806,546 54,096 0.138 2013-05-07
47 2013-05-07 432,000 24,000 0.02 2,453,806,546 54,432 0.126 2013-05-03
48 2013-05-06 408,000 -8,000 0.02 2,453,806,546 52,632 0.129 2013-05-02
49 2013-05-03 416,000 -16,000 0.02 2,453,806,546 52,832 0.127 2013-04-30
50 2013-05-02 432,000 -32,000 0.02 2,453,806,546 56,160 0.130 2013-04-29
51 2013-04-26 464,000 -56,000 0.02 2,453,806,546 60,784 0.131 2013-04-24
52 2013-04-24 520,000 -32,000 0.02 2,453,806,546 65,000 0.125 2013-04-22
53 2013-04-23 552,000 -16,000 0.02 2,453,806,546 69,000 0.125 2013-04-19
54 2013-04-19 568,000 40,000 0.02 2,453,806,546 71,568 0.126 2013-04-17
55 2013-04-12 528,000 -40,000 0.02 2,453,806,546 63,888 0.121 2013-04-10
56 2013-04-10 568,000 48,000 0.02 2,453,806,546 65,320 0.115 2013-04-08
57 2013-04-08 520,000 40,000 0.02 2,453,806,546 69,680 0.134 2013-04-03
58 2013-04-05 480,000 8,000 0.02 2,453,806,546 67,200 0.140 2013-04-02
59 2013-04-03 472,000 184,000 0.02 2,453,806,546 66,552 0.141 2013-03-28
60 2013-03-22 288,000 -40,000 0.01 2,453,806,546 44,928 0.156 2013-03-20
61 2013-02-21 328,000 16,000 0.01 2,453,806,546 59,696 0.182 2013-02-19
62 2013-02-20 312,000 -16,000 0.01 2,453,806,546 58,656 0.188 2013-02-18
63 2013-02-14 328,000 48,000 0.01 2,453,806,546 60,024 0.183 2013-02-07
64 2013-02-06 280,000 32,000 0.01 2,453,806,546 52,640 0.188 2013-02-04
65 2013-02-01 248,000 32,000 0.01 2,453,806,546 46,872 0.189 2013-01-30
66 2013-01-28 216,000 40,000 0.01 2,453,806,546 41,688 0.193 2013-01-24
67 2013-01-25 176,000 16,000 0.01 2,453,806,546 33,440 0.190 2013-01-23
68 2013-01-24 160,000 -184,000 0.01 2,453,806,546 32,000 0.200 2013-01-22
69 2013-01-23 344,000 64,000 0.01 2,453,806,546 66,736 0.194 2013-01-21
70 2013-01-21 280,000 8,000 0.01 2,453,806,546 53,760 0.192 2013-01-17
71 2013-01-18 272,000 128,000 0.01 2,453,806,546 51,680 0.190 2013-01-16
72 2013-01-16 144,000 24,000 0.01 2,453,806,546 29,808 0.207 2013-01-14
73 2013-01-15 120,000 32,000 0.00 2,453,806,546 24,840 0.207 2013-01-11
74 2013-01-14 88,000 -16,000 0.00 2,453,806,546 19,008 0.216 2013-01-10
75 2013-01-11 104,000 -96,000 0.00 2,453,806,546 21,632 0.208 2013-01-09
76 2013-01-10 200,000 40,000 0.01 2,453,806,546 36,600 0.183 2013-01-08
77 2013-01-09 160,000 72,000 0.01 2,453,806,546 30,080 0.188 2013-01-07
78 2013-01-08 88,000 -8,000 0.00 2,453,806,546 16,280 0.185 2013-01-04
79 2013-01-07 96,000 -8,000 0.00 2,453,806,546 17,472 0.182 2013-01-03
80 2013-01-04 104,000 16,000 0.00 2,453,806,546 18,824 0.181 2013-01-02
81 2012-10-26 88,000 -72,000 0.00 2,453,806,546 17,072 0.194 2012-10-24
82 2012-10-22 160,000 -432,000 0.01 2,453,806,546 28,160 0.176 2012-10-18
83 2012-10-19 592,000 -568,000 0.02 2,453,806,546 102,416 0.173 2012-10-17
84 2012-10-09 1,160,000 -8,000 0.05 2,453,806,546 223,880 0.193 2012-10-05
85 2012-10-08 1,168,000 56,000 0.05 2,453,806,546 226,592 0.194 2012-10-04
86 2012-10-05 1,112,000 24,000 0.05 2,453,806,546 219,064 0.197 2012-10-03
87 2012-03-06 1,088,000 -16,000 0.04 2,583,412,645 538,560 0.495 2012-03-02
88 2012-02-28 1,104,000 8,000 0.04 2,583,412,645 540,960 0.490 2012-02-24
89 2012-02-23 1,096,000 8,000 0.04 2,583,412,645 482,240 0.440 2012-02-21
90 2012-02-08 1,088,000 -16,000 0.04 2,583,412,645 511,360 0.470 2012-02-06
91 2012-02-07 1,104,000 -8,000 0.04 2,583,412,645 402,960 0.365 2012-02-03
92 2011-12-05 1,112,000 16,000 0.04 2,583,412,645 422,560 0.380 2011-12-01
93 2011-11-16 1,096,000 8,000 0.04 2,583,412,645 454,840 0.415 2011-11-14
94 2011-11-15 1,088,000 -8,000 0.04 2,583,412,645 473,280 0.435 2011-11-11
95 2011-11-11 1,096,000 8,000 0.04 2,583,412,645 465,800 0.425 2011-11-09
96 2011-06-27 1,088,000 24,000 0.04 2,453,806,546 609,280 0.560 2011-06-23
97 2011-04-21 1,064,000 -16,000 0.05 2,309,362,102 1,021,440 0.960 2011-04-19
98 2011-04-19 1,080,000 24,000 0.05 2,309,362,102 1,090,800 1.010 2011-04-15
99 2011-04-06 1,056,000 40,000 0.05 2,309,362,102 1,108,800 1.050 2011-04-01
100 2011-03-29 1,016,000 552,000 0.04 2,309,362,102 1,107,440 1.090 2011-03-25
101 2011-03-28 464,000 40,000 0.02 2,309,362,102 515,040 1.110 2011-03-24
102 2011-03-25 424,000 16,000 0.02 2,309,362,102 466,400 1.100 2011-03-23
103 2011-03-10 408,000 216,000 0.02 2,309,362,102 469,200 1.150 2011-03-08
104 2011-02-23 192,000 192,000 0.01 2,309,362,102 243,840 1.270 2011-02-21
105 2010-11-30 0 -8,000 0.00 1,943,339,880 0 0.580 2010-11-26
106 2010-11-29 8,000 -24,000 0.00 1,943,339,880 4,560 0.570 2010-11-25
107 2010-11-26 32,000 32,000 0.00 1,943,339,880 17,920 0.560 2010-11-24
108 2010-11-17 0 -16,000 0.00 1,943,339,880 0 0.530 2010-11-15
109 2010-11-16 16,000 -24,000 0.00 1,943,339,880 8,640 0.540 2010-11-12
110 2010-11-15 40,000 -32,000 0.00 1,943,339,880 20,400 0.510 2010-11-11
111 2010-11-12 72,000 32,000 0.00 1,943,339,880 36,000 0.500 2010-11-10
112 2010-11-10 40,000 16,000 0.00 1,943,339,880 20,000 0.500 2010-11-08
113 2010-11-09 24,000 -16,000 0.00 1,943,339,880 12,720 0.530 2010-11-05
114 2010-11-08 40,000 40,000 0.00 1,943,339,880 21,200 0.530 2010-11-04
115 2010-11-05 0 -48,000 0.00 1,943,339,880 0 0.500 2010-11-03
116 2010-11-04 48,000 8,000 0.00 1,943,339,880 23,520 0.490 2010-11-02
117 2010-10-29 40,000 32,000 0.00 1,943,339,880 19,200 0.480 2010-10-27
118 2010-10-28 8,000 -24,000 0.00 1,943,339,880 3,880 0.485 2010-10-26
119 2010-10-27 32,000 8,000 0.00 1,943,339,880 15,520 0.485 2010-10-25
120 2010-10-25 24,000 8,000 0.00 1,722,339,880 11,520 0.480 2010-10-21
121 2010-10-22 16,000 16,000 0.00 1,722,339,880 7,440 0.465 2010-10-20
122 2010-09-30 0 -192,000 0.00 1,722,339,880 0 0.410 2010-09-28
123 2010-09-02 192,000 72,000 0.01 1,722,339,880 51,840 0.270 2010-08-31
124 2010-08-05 120,000 120,000 0.01 1,722,339,880 38,400 0.320 2010-08-03
125 2009-04-20 0 -240,000 0.00 1,432,339,880 0 0.214 2009-04-16
126 2009-04-08 240,000 -160,000 0.02 1,432,339,880 41,760 0.174 2009-04-06
127 2009-04-03 400,000 208,000 0.03 1,432,339,880 60,800 0.152 2009-04-01
128 2009-04-02 192,000 152,000 0.01 1,432,339,880 29,184 0.152 2009-03-31
129 2009-04-01 40,000 40,000 0.00 1,432,339,880 5,840 0.146 2009-03-30
130 2007-09-25 0 -40,000 0.00 1,419,341,892 0 0.635 2007-09-21
131 2007-09-17 40,000 40,000 0.00 1,419,341,892 27,400 0.685 2007-09-13

Copyright & disclaimer, Privacy policy

Back to top