Smartac International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00395	2002-10-28	2021-03-31	2023-02-20	Docs

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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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

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CCASSID: B01784

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	2017-10-09	0	-96,000	0.00	4,762,033,424	0	0.127	2017-10-04
4	2017-10-06	96,000	96,000	0.00	4,762,033,424	12,864	0.134	2017-10-03
5	2017-05-11	0	-120,000	0.00	4,762,033,424	0	0.126	2017-05-09
6	2017-05-10	120,000	120,000	0.00	4,762,033,424	15,240	0.127	2017-05-08
7	2016-12-09	0	-120,000	0.00	3,968,361,424	0	0.162	2016-12-07
8	2016-12-08	120,000	-56,000	0.00	3,968,361,424	20,160	0.168	2016-12-06
9	2016-12-02	176,000	176,000	0.00	3,968,361,424	22,704	0.129	2016-11-30
10	2014-11-11	0	-96,000	0.00	3,066,947,850	0	0.380	2014-11-07
11	2014-11-10	96,000	96,000	0.00	3,066,947,850	37,440	0.390	2014-11-06
12	2014-10-30	0	-80,000	0.00	3,066,947,850	0	0.390	2014-10-28
13	2014-10-29	80,000	80,000	0.00	3,066,947,850	32,400	0.405	2014-10-27
14	2014-03-24	0	-96,000	0.00	2,806,947,850	0	0.430	2014-03-20
15	2014-03-21	96,000	96,000	0.00	2,806,947,850	40,320	0.420	2014-03-19
16	2014-03-18	0	-96,000	0.00	2,806,947,850	0	0.410	2014-03-14
17	2014-03-17	96,000	96,000	0.00	2,806,947,850	35,040	0.365	2014-03-13
18	2013-10-25	0	-120,000	0.00	2,553,806,546	0	0.380	2013-10-23
19	2013-10-24	120,000	120,000	0.00	2,553,806,546	46,200	0.385	2013-10-22
20	2013-09-03	0	-96,000	0.00	2,453,806,546	0	0.290	2013-08-30
21	2013-09-02	96,000	96,000	0.00	2,453,806,546	28,320	0.295	2013-08-29
22	2013-08-29	0	-200,000	0.00	2,453,806,546	0	0.200	2013-08-27
23	2013-08-28	200,000	200,000	0.01	2,453,806,546	46,400	0.232	2013-08-26
24	2011-01-27	0	-96,000	0.00	2,292,362,102	0	1.190	2011-01-25
25	2011-01-18	96,000	-24,000	0.00	2,292,362,102	125,760	1.310	2011-01-14
26	2011-01-17	120,000	24,000	0.01	2,292,362,102	157,200	1.310	2011-01-13
27	2011-01-03	96,000	-32,000	0.00	2,070,139,880	137,280	1.430	2010-12-29
28	2010-12-30	128,000	32,000	0.01	2,070,139,880	174,080	1.360	2010-12-28
29	2010-12-01	96,000	-104,000	0.00	1,943,339,880	59,520	0.620	2010-11-29
30	2010-01-26	200,000	200,000	0.01	1,621,939,880	97,000	0.485	2010-01-22
31	2009-11-30	0	-64,000	0.00	1,618,539,880	0	0.480	2009-11-26
32	2009-11-27	64,000	64,000	0.00	1,618,539,880	33,920	0.530	2009-11-25
33	2007-10-25	0	-40,000	0.00	1,419,341,892	0	0.585	2007-10-23
34	2007-10-16	40,000	-16,000	0.00	1,419,341,892	23,600	0.590	2007-10-12
35	2007-10-15	56,000	-24,000	0.00	1,419,341,892	33,880	0.605	2007-10-11
36	2007-10-05	80,000	-48,000	0.01	1,419,341,892	50,000	0.625	2007-10-03
37	2007-09-12	128,000	24,000	0.01	1,419,341,892	85,120	0.665	2007-09-10
38	2007-09-03	104,000	64,000	0.01	1,419,341,892	60,840	0.585	2007-08-30
39	2007-08-29	40,000	-40,000	0.00	1,419,341,892	25,200	0.630	2007-08-27
40	2007-08-27	80,000	40,000	0.01	1,419,341,892	44,800	0.560	2007-08-23
41	2007-08-08	40,000	-40,000	0.00	1,419,341,892	26,000	0.650	2007-08-06
42	2007-07-20	80,000	-40,000	0.01	1,419,341,892	51,600	0.645	2007-07-18

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