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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-12 0 -400,000 0.00 2,453,806,546 0 0.106 2013-08-08
4 2012-08-17 400,000 200,000 0.02 2,453,806,546 79,200 0.198 2012-08-15
5 2012-02-29 200,000 200,000 0.01 2,583,412,645 98,000 0.490 2012-02-27
6 2011-07-22 0 -16,000 0.00 2,453,806,546 0 0.850 2011-07-20
7 2011-03-22 16,000 16,000 0.00 2,309,362,102 17,120 1.070 2011-03-18
8 2011-01-12 0 -8,000 0.00 2,292,362,102 0 1.180 2011-01-10
9 2011-01-10 8,000 8,000 0.00 2,292,362,102 7,040 0.880 2011-01-06
10 2010-03-04 0 -24,000 0.00 1,722,139,880 0 0.435 2010-03-02
11 2010-03-03 24,000 24,000 0.00 1,722,139,880 10,920 0.455 2010-03-01
12 2009-09-01 0 -1,000,000 0.00 1,432,339,880 0 0.384 2009-08-28
13 2008-07-16 1,000,000 -9,000,000 0.07 1,419,341,880 559,000 0.559 2008-07-14
14 2008-07-02 10,000,000 9,000,000 0.70 1,419,341,880 5,500,000 0.550 2008-06-27
15 2007-10-10 1,000,000 -40,000 0.07 1,419,341,892 620,000 0.620 2007-10-08
16 2007-10-09 1,040,000 -56,000 0.07 1,419,341,892 634,400 0.610 2007-10-05
17 2007-10-08 1,096,000 40,000 0.08 1,419,341,892 646,640 0.590 2007-10-04
18 2007-09-25 1,056,000 56,000 0.07 1,419,341,892 670,560 0.635 2007-09-21

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