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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2019-09-27 0 -56,000 0.00 5,635,970,924 0 0.229 2019-09-25
4 2019-09-26 56,000 8,000 0.00 5,635,970,924 12,936 0.231 2019-09-24
5 2019-09-19 48,000 48,000 0.00 5,635,970,924 10,944 0.228 2019-09-17
6 2017-09-05 0 -32,000 0.00 4,762,033,424 0 0.110 2017-09-01
7 2011-04-26 32,000 8,000 0.00 2,309,362,102 29,120 0.910 2011-04-20
8 2011-04-21 24,000 8,000 0.00 2,309,362,102 23,040 0.960 2011-04-19
9 2011-03-15 16,000 16,000 0.00 2,309,362,102 17,120 1.070 2011-03-11
10 2011-01-03 0 -96,000 0.00 2,070,139,880 0 1.430 2010-12-29
11 2010-12-29 96,000 96,000 0.00 2,070,139,880 111,360 1.160 2010-12-23
12 2007-11-15 0 -64,000 0.00 1,419,341,892 0 0.555 2007-11-13
13 2007-10-05 64,000 64,000 0.00 1,419,341,892 40,000 0.625 2007-10-03
14 2007-09-27 0 -64,000 0.00 1,419,341,892 0 0.670 2007-09-24
15 2007-09-25 64,000 24,000 0.00 1,419,341,892 40,640 0.635 2007-09-21
16 2007-09-24 40,000 40,000 0.00 1,419,341,892 25,400 0.635 2007-09-20

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