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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2019-09-26 0 -3,776,000 0.00 5,635,970,924 0 0.231 2019-09-24
4 2019-09-25 3,776,000 1,848,000 0.07 5,635,970,924 906,240 0.240 2019-09-23
5 2019-09-24 1,928,000 1,928,000 0.03 5,635,970,924 435,728 0.226 2019-09-20
6 2019-09-20 0 -1,744,000 0.00 5,635,970,924 0 0.222 2019-09-18
7 2019-09-19 1,744,000 1,144,000 0.03 5,635,970,924 397,632 0.228 2019-09-17
8 2019-09-18 600,000 600,000 0.01 5,635,970,924 133,200 0.222 2019-09-16
9 2019-04-17 0 -120,000 0.00 5,635,970,924 0 0.255 2019-04-15
10 2019-04-16 120,000 -360,000 0.00 5,635,970,924 29,280 0.244 2019-04-12
11 2019-04-15 480,000 -120,000 0.01 5,635,970,924 144,000 0.300 2019-04-11
12 2019-04-12 600,000 600,000 0.01 5,635,970,924 219,000 0.365 2019-04-10
13 2019-03-21 0 -240,000 0.00 5,635,970,924 0 0.560 2019-03-19
14 2019-03-20 240,000 240,000 0.00 5,635,970,924 124,800 0.520 2019-03-18
15 2019-03-07 0 -88,000 0.00 5,635,970,924 0 0.900 2019-03-05
16 2019-03-06 88,000 88,000 0.00 5,635,970,924 66,880 0.760 2019-03-04
17 2019-02-28 0 -184,000 0.00 5,635,970,924 0 0.790 2019-02-26
18 2019-02-27 184,000 184,000 0.00 5,635,970,924 141,680 0.770 2019-02-25
19 2019-02-01 0 -160,000 0.00 5,635,970,924 0 0.840 2019-01-30
20 2019-01-31 160,000 160,000 0.00 5,635,970,924 108,800 0.680 2019-01-29
21 2019-01-09 0 -168,000 0.00 5,635,970,924 0 0.690 2019-01-07
22 2019-01-08 168,000 168,000 0.00 5,635,970,924 115,920 0.690 2019-01-04
23 2018-12-12 0 -152,000 0.00 5,635,970,924 0 0.860 2018-12-10
24 2018-11-29 152,000 -200,000 0.00 4,823,470,924 80,560 0.530 2018-11-27
25 2018-11-28 352,000 200,000 0.01 4,823,470,924 139,040 0.395 2018-11-26
26 2018-11-05 152,000 -16,000 0.00 4,823,470,924 21,280 0.140 2018-11-01
27 2018-11-02 168,000 -184,000 0.00 4,823,470,924 22,848 0.136 2018-10-31
28 2018-11-01 352,000 200,000 0.01 4,823,470,924 42,240 0.120 2018-10-30
29 2018-04-26 152,000 -8,000 0.00 4,762,033,424 19,760 0.130 2018-04-24
30 2017-05-26 160,000 -432,000 0.00 4,762,033,424 21,600 0.135 2017-05-24
31 2017-05-25 592,000 232,000 0.01 4,762,033,424 81,696 0.138 2017-05-23
32 2017-05-24 360,000 200,000 0.01 4,762,033,424 50,040 0.139 2017-05-22
33 2015-11-27 160,000 -200,000 0.00 3,968,361,424 57,600 0.360 2015-11-25
34 2015-11-26 360,000 200,000 0.01 3,968,361,424 126,000 0.350 2015-11-24
35 2015-11-19 160,000 -200,000 0.00 3,859,872,294 56,800 0.355 2015-11-17
36 2015-11-18 360,000 200,000 0.01 3,859,872,294 129,600 0.360 2015-11-16
37 2015-11-17 160,000 -80,000 0.00 3,859,872,294 56,800 0.355 2015-11-13
38 2015-11-13 240,000 80,000 0.01 3,859,872,294 78,000 0.325 2015-11-11
39 2015-05-21 160,000 -5,608,000 0.00 3,511,392,294 76,800 0.480 2015-05-19
40 2015-05-19 5,768,000 600,000 0.16 3,511,392,294 2,884,000 0.500 2015-05-15
41 2015-05-15 5,168,000 2,504,000 0.15 3,511,392,294 2,739,040 0.530 2015-05-13
42 2015-05-14 2,664,000 736,000 0.08 3,511,392,294 1,305,360 0.490 2015-05-12
43 2015-05-13 1,928,000 264,000 0.05 3,511,392,294 896,520 0.465 2015-05-11
44 2015-05-12 1,664,000 1,504,000 0.05 3,511,392,294 782,080 0.470 2015-05-08
45 2015-04-29 160,000 -376,000 0.00 3,366,947,850 72,800 0.455 2015-04-27
46 2015-04-28 536,000 168,000 0.02 3,366,947,850 246,560 0.460 2015-04-24
47 2015-04-27 368,000 208,000 0.01 3,366,947,850 174,800 0.475 2015-04-23
48 2015-04-23 160,000 -296,000 0.00 3,366,947,850 68,000 0.425 2015-04-21
49 2015-04-22 456,000 104,000 0.01 3,366,947,850 200,640 0.440 2015-04-20
50 2015-04-20 352,000 192,000 0.01 3,366,947,850 154,880 0.440 2015-04-16
51 2015-04-17 160,000 -376,000 0.00 3,366,947,850 76,800 0.480 2015-04-15
52 2015-04-16 536,000 48,000 0.02 3,366,947,850 238,520 0.445 2015-04-14
53 2015-04-15 488,000 120,000 0.01 3,366,947,850 212,280 0.435 2015-04-13
54 2015-04-14 368,000 208,000 0.01 3,366,947,850 134,320 0.365 2015-04-10
55 2015-03-30 160,000 -2,136,000 0.00 3,366,947,850 48,800 0.305 2015-03-26
56 2015-03-27 2,296,000 1,928,000 0.07 3,366,947,850 757,680 0.330 2015-03-25
57 2015-03-25 368,000 208,000 0.01 3,366,947,850 119,600 0.325 2015-03-23
58 2014-11-06 160,000 -2,000,000 0.01 3,066,947,850 64,000 0.400 2014-11-04
59 2014-11-04 2,160,000 2,000,000 0.07 3,066,947,850 907,200 0.420 2014-10-31
60 2013-09-03 160,000 -96,000 0.01 2,453,806,546 46,400 0.290 2013-08-30
61 2012-01-19 256,000 -136,000 0.01 2,583,412,645 83,200 0.325 2012-01-17
62 2011-08-08 392,000 -280,000 0.02 2,453,806,546 282,240 0.720 2011-08-04
63 2011-07-13 672,000 -200,000 0.03 2,453,806,546 497,280 0.740 2011-07-11
64 2011-07-11 872,000 200,000 0.04 2,453,806,546 662,720 0.760 2011-07-07
65 2011-06-29 672,000 480,000 0.03 2,453,806,546 443,520 0.660 2011-06-27
66 2011-06-09 192,000 -496,000 0.01 2,309,362,102 170,880 0.890 2011-06-07
67 2011-03-14 688,000 96,000 0.03 2,309,362,102 763,680 1.110 2011-03-10
68 2011-02-07 592,000 -384,000 0.03 2,292,362,102 781,440 1.320 2011-01-31
69 2011-01-31 976,000 -192,000 0.04 2,292,362,102 1,190,720 1.220 2011-01-27
70 2011-01-18 1,168,000 -208,000 0.05 2,292,362,102 1,530,080 1.310 2011-01-14
71 2011-01-17 1,376,000 800,000 0.06 2,292,362,102 1,802,560 1.310 2011-01-13
72 2011-01-14 576,000 -400,000 0.03 2,292,362,102 696,960 1.210 2011-01-12
73 2011-01-13 976,000 -792,000 0.04 2,292,362,102 1,132,160 1.160 2011-01-11
74 2011-01-12 1,768,000 1,376,000 0.08 2,292,362,102 2,086,240 1.180 2011-01-10
75 2011-01-11 392,000 -1,000,000 0.02 2,292,362,102 384,160 0.980 2011-01-07
76 2011-01-10 1,392,000 -384,000 0.06 2,292,362,102 1,224,960 0.880 2011-01-06
77 2011-01-04 1,776,000 -120,000 0.09 2,070,139,880 2,060,160 1.160 2010-12-30
78 2011-01-03 1,896,000 296,000 0.09 2,070,139,880 2,711,280 1.430 2010-12-29
79 2010-12-30 1,600,000 1,480,000 0.08 2,070,139,880 2,176,000 1.360 2010-12-28
80 2010-11-30 120,000 120,000 0.01 1,943,339,880 69,600 0.580 2010-11-26
81 2010-03-04 0 -336,000 0.00 1,722,139,880 0 0.435 2010-03-02
82 2010-03-02 336,000 336,000 0.02 1,722,139,880 154,560 0.460 2010-02-26
83 2009-12-02 0 -40,000 0.00 1,618,539,880 0 0.465 2009-11-30
84 2009-11-27 40,000 -280,000 0.00 1,618,539,880 21,200 0.530 2009-11-25
85 2009-11-26 320,000 320,000 0.02 1,618,539,880 131,200 0.410 2009-11-24
86 2007-09-07 0 -64,000 0.00 1,419,341,892 0 0.585 2007-09-05
87 2007-09-05 64,000 64,000 0.00 1,419,341,892 38,400 0.600 2007-09-03
88 2007-08-27 0 -48,000 0.00 1,419,341,892 0 0.560 2007-08-23
89 2007-07-30 48,000 48,000 0.00 1,419,341,892 37,920 0.790 2007-07-26

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