Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
Rich Bay Securities Limited 富利證券有限公司
CCASSID: B01803
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 | 2015-12-04 | 0 | -16,000 | 0.00 | 3,968,361,424 | 0 | 0.310 | 2015-12-02 |
| 4 | 2015-09-21 | 16,000 | 16,000 | 0.00 | 3,859,872,294 | 5,120 | 0.320 | 2015-09-17 |
| 5 | 2015-05-22 | 0 | -64,000 | 0.00 | 3,511,392,294 | 0 | 0.475 | 2015-05-20 |
| 6 | 2015-05-18 | 64,000 | 64,000 | 0.00 | 3,511,392,294 | 33,920 | 0.530 | 2015-05-14 |
| 7 | 2015-04-29 | 0 | -208,000 | 0.00 | 3,366,947,850 | 0 | 0.455 | 2015-04-27 |
| 8 | 2015-04-22 | 208,000 | 208,000 | 0.01 | 3,366,947,850 | 91,520 | 0.440 | 2015-04-20 |
| 9 | 2012-03-14 | 0 | -200,000 | 0.00 | 2,583,412,645 | 0 | 0.510 | 2012-03-12 |
| 10 | 2012-03-06 | 200,000 | 104,000 | 0.01 | 2,583,412,645 | 99,000 | 0.495 | 2012-03-02 |
| 11 | 2012-03-05 | 96,000 | 96,000 | 0.00 | 2,583,412,645 | 47,040 | 0.490 | 2012-03-01 |
| 12 | 2010-10-21 | 0 | -40,000 | 0.00 | 1,722,339,880 | 0 | 0.455 | 2010-10-19 |
| 13 | 2010-09-08 | 40,000 | -40,000 | 0.00 | 1,722,339,880 | 12,000 | 0.300 | 2010-09-06 |
| 14 | 2010-04-22 | 80,000 | 40,000 | 0.00 | 1,722,139,880 | 28,000 | 0.350 | 2010-04-20 |
| 15 | 2010-03-22 | 40,000 | 40,000 | 0.00 | 1,722,139,880 | 16,200 | 0.405 | 2010-03-18 |
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