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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2020-03-03 360,000 40,000 0.01 5,635,970,924 54,360 0.151 2020-02-28
4 2020-01-23 320,000 -64,000 0.01 5,635,970,924 53,760 0.168 2020-01-21
5 2019-10-23 384,000 320,000 0.01 5,635,970,924 81,792 0.213 2019-10-21
6 2019-09-06 64,000 -480,000 0.00 5,635,970,924 15,808 0.247 2019-09-04
7 2019-08-21 544,000 64,000 0.01 5,635,970,924 77,248 0.142 2019-08-19
8 2019-05-27 480,000 480,000 0.01 5,635,970,924 165,600 0.345 2019-05-23
9 2019-04-29 0 -104,000 0.00 5,635,970,924 0 0.335 2019-04-25
10 2019-04-23 104,000 104,000 0.00 5,635,970,924 41,600 0.400 2019-04-17
11 2019-04-18 0 -96,000 0.00 5,635,970,924 0 0.320 2019-04-16
12 2019-03-27 96,000 -104,000 0.00 5,635,970,924 47,040 0.490 2019-03-25
13 2019-03-26 200,000 -320,000 0.00 5,635,970,924 98,000 0.490 2019-03-22
14 2019-03-25 520,000 320,000 0.01 5,635,970,924 257,400 0.495 2019-03-21
15 2019-03-19 200,000 -160,000 0.00 5,635,970,924 104,000 0.520 2019-03-15
16 2019-03-18 360,000 160,000 0.01 5,635,970,924 194,400 0.540 2019-03-14
17 2019-03-15 200,000 104,000 0.00 5,635,970,924 106,000 0.530 2019-03-13
18 2019-03-12 96,000 -80,000 0.00 5,635,970,924 47,520 0.495 2019-03-08
19 2019-03-11 176,000 176,000 0.00 5,635,970,924 154,880 0.880 2019-03-07
20 2019-03-07 0 -80,000 0.00 5,635,970,924 0 0.900 2019-03-05
21 2019-03-06 80,000 80,000 0.00 5,635,970,924 60,800 0.760 2019-03-04
22 2018-10-19 0 -192,000 0.00 4,823,470,924 0 0.119 2018-10-16
23 2018-10-18 192,000 192,000 0.00 4,823,470,924 23,040 0.120 2018-10-15
24 2016-12-08 0 -200,000 0.00 3,968,361,424 0 0.168 2016-12-06
25 2016-12-07 200,000 200,000 0.01 3,968,361,424 27,000 0.135 2016-12-05
26 2015-07-28 0 -56,000 0.00 3,859,872,294 0 0.455 2015-07-24
27 2015-06-09 56,000 -48,000 0.00 3,859,872,294 43,680 0.780 2015-06-05
28 2015-06-08 104,000 -40,000 0.00 3,859,872,294 80,080 0.770 2015-06-04
29 2015-06-05 144,000 40,000 0.00 3,859,872,294 92,160 0.640 2015-06-03
30 2015-06-02 104,000 -152,000 0.00 3,511,392,294 67,600 0.650 2015-05-29
31 2015-06-01 256,000 -56,000 0.01 3,511,392,294 153,600 0.600 2015-05-28
32 2015-05-27 312,000 56,000 0.01 3,511,392,294 146,640 0.470 2015-05-22
33 2015-05-19 256,000 -96,000 0.01 3,511,392,294 128,000 0.500 2015-05-15
34 2015-05-18 352,000 -40,000 0.01 3,511,392,294 186,560 0.530 2015-05-14
35 2015-05-15 392,000 -64,000 0.01 3,511,392,294 207,760 0.530 2015-05-13
36 2015-04-15 456,000 -360,000 0.01 3,366,947,850 198,360 0.435 2015-04-13
37 2015-01-07 816,000 -1,416,000 0.02 3,366,947,850 277,440 0.340 2015-01-05
38 2015-01-06 2,232,000 1,416,000 0.07 3,366,947,850 747,720 0.335 2015-01-02
39 2015-01-05 816,000 -592,000 0.02 3,366,947,850 297,840 0.365 2014-12-30
40 2015-01-02 1,408,000 592,000 0.04 3,366,947,850 520,960 0.370 2014-12-29
41 2014-12-02 816,000 400,000 0.03 3,066,947,850 301,920 0.370 2014-11-28
42 2014-11-24 416,000 16,000 0.01 3,066,947,850 156,000 0.375 2014-11-20
43 2014-09-08 400,000 -200,000 0.01 3,066,947,850 118,000 0.295 2014-09-04
44 2014-09-05 600,000 200,000 0.02 3,066,947,850 177,000 0.295 2014-09-03
45 2014-08-22 400,000 -200,000 0.01 3,066,947,850 128,000 0.320 2014-08-20
46 2014-07-17 600,000 200,000 0.02 3,066,947,850 213,000 0.355 2014-07-15
47 2014-07-15 400,000 -200,000 0.01 2,806,947,850 150,000 0.375 2014-07-11
48 2014-06-24 600,000 16,000 0.02 2,806,947,850 216,000 0.360 2014-06-20
49 2014-06-11 584,000 184,000 0.02 2,806,947,850 213,160 0.365 2014-06-09
50 2014-06-06 400,000 -120,000 0.01 2,806,947,850 176,000 0.440 2014-06-04
51 2014-06-05 520,000 120,000 0.02 2,806,947,850 231,400 0.445 2014-06-03
52 2014-05-29 400,000 -200,000 0.01 2,806,947,850 172,000 0.430 2014-05-27
53 2014-04-07 600,000 40,000 0.02 2,806,947,850 246,000 0.410 2014-04-03
54 2014-04-04 560,000 160,000 0.02 2,806,947,850 224,000 0.400 2014-04-02
55 2014-03-19 400,000 -400,000 0.01 2,806,947,850 162,000 0.405 2014-03-17
56 2014-03-17 800,000 -200,000 0.03 2,806,947,850 292,000 0.365 2014-03-13
57 2014-03-13 1,000,000 -40,000 0.04 2,806,947,850 325,000 0.325 2014-03-11
58 2014-03-06 1,040,000 40,000 0.04 2,806,947,850 322,400 0.310 2014-03-04
59 2014-03-05 1,000,000 200,000 0.04 2,806,947,850 320,000 0.320 2014-03-03
60 2013-12-03 800,000 72,000 0.03 2,806,947,850 252,000 0.315 2013-11-29
61 2013-12-02 728,000 128,000 0.03 2,806,947,850 240,240 0.330 2013-11-28
62 2013-11-29 600,000 600,000 0.02 2,806,947,850 198,000 0.330 2013-11-27
63 2013-08-29 0 -400,000 0.00 2,453,806,546 0 0.200 2013-08-27
64 2013-08-28 400,000 400,000 0.02 2,453,806,546 92,800 0.232 2013-08-26
65 2011-07-08 0 -160,000 0.00 2,453,806,546 0 0.670 2011-07-06
66 2011-07-07 160,000 160,000 0.01 2,453,806,546 105,600 0.660 2011-07-05
67 2011-01-27 0 -40,000 0.00 2,292,362,102 0 1.190 2011-01-25
68 2011-01-13 40,000 40,000 0.00 2,292,362,102 46,400 1.160 2011-01-11
69 2011-01-05 0 -400,000 0.00 2,070,139,880 0 1.130 2011-01-03
70 2011-01-04 400,000 360,000 0.02 2,070,139,880 464,000 1.160 2010-12-30
71 2010-12-22 40,000 40,000 0.00 2,069,339,880 41,600 1.040 2010-12-20
72 2010-11-23 0 -40,000 0.00 1,943,339,880 0 0.510 2010-11-19
73 2010-11-17 40,000 -40,000 0.00 1,943,339,880 21,200 0.530 2010-11-15
74 2010-03-30 80,000 40,000 0.00 1,722,139,880 32,800 0.410 2010-03-26
75 2010-03-10 40,000 40,000 0.00 1,722,139,880 17,800 0.445 2010-03-08
76 2008-06-04 0 -64,000 0.00 1,419,341,892 0 0.660 2008-06-02
77 2007-12-27 64,000 -80,000 0.00 1,419,341,892 46,080 0.720 2007-12-20
78 2007-09-18 144,000 -1,600,000 0.01 1,419,341,892 95,040 0.660 2007-09-14
79 2007-09-17 1,744,000 1,600,000 0.12 1,419,341,892 1,194,640 0.685 2007-09-13
80 2007-08-29 144,000 -80,000 0.01 1,419,341,892 90,720 0.630 2007-08-27
81 2007-08-28 224,000 80,000 0.02 1,419,341,892 131,040 0.585 2007-08-24
82 2007-08-09 144,000 -200,000 0.01 1,419,341,892 88,560 0.615 2007-08-07
83 2007-08-01 344,000 40,000 0.02 1,419,341,892 280,360 0.815 2007-07-30
84 2007-07-31 304,000 80,000 0.02 1,419,341,892 228,000 0.750 2007-07-27
85 2007-07-30 224,000 224,000 0.02 1,419,341,892 176,960 0.790 2007-07-26

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