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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-13 0 -304,000 0.00 5,635,970,924 0 0.016 2022-10-11
4 2022-09-30 304,000 -24,000 0.01 5,635,970,924 4,864 0.016 2022-09-28
5 2022-09-23 328,000 -200,000 0.01 5,635,970,924 5,248 0.016 2022-09-21
6 2020-10-19 528,000 -80,000 0.01 5,635,970,924 49,632 0.094 2020-10-15
7 2020-10-15 608,000 80,000 0.01 5,635,970,924 69,920 0.115 2020-10-12
8 2020-03-05 528,000 -320,000 0.01 5,635,970,924 78,144 0.148 2020-03-03
9 2020-03-02 848,000 320,000 0.02 5,635,970,924 133,136 0.157 2020-02-27
10 2019-11-14 528,000 64,000 0.01 5,635,970,924 91,872 0.174 2019-11-12
11 2019-10-18 464,000 -200,000 0.01 5,635,970,924 109,968 0.237 2019-10-16
12 2019-10-15 664,000 304,000 0.01 5,635,970,924 165,336 0.249 2019-10-11
13 2019-10-09 360,000 -24,000 0.01 5,635,970,924 88,560 0.246 2019-10-04
14 2019-09-26 384,000 -48,000 0.01 5,635,970,924 88,704 0.231 2019-09-24
15 2019-09-12 432,000 104,000 0.01 5,635,970,924 106,272 0.246 2019-09-10
16 2019-09-06 328,000 160,000 0.01 5,635,970,924 81,016 0.247 2019-09-04
17 2019-08-20 168,000 8,000 0.00 5,635,970,924 21,672 0.129 2019-08-16
18 2019-08-14 160,000 -8,000 0.00 5,635,970,924 24,960 0.156 2019-08-12
19 2019-07-16 168,000 -1,000,000 0.00 5,635,970,924 29,904 0.178 2019-07-12
20 2019-07-11 1,168,000 1,000,000 0.02 5,635,970,924 224,256 0.192 2019-07-09
21 2019-07-05 168,000 -1,000,000 0.00 5,635,970,924 34,440 0.205 2019-07-03
22 2019-07-02 1,168,000 1,000,000 0.02 5,635,970,924 256,960 0.220 2019-06-27
23 2019-06-28 168,000 -136,000 0.00 5,635,970,924 32,088 0.191 2019-06-26
24 2019-06-27 304,000 176,000 0.01 5,635,970,924 95,760 0.315 2019-06-25
25 2019-06-26 128,000 -96,000 0.00 5,635,970,924 43,520 0.340 2019-06-24
26 2019-06-25 224,000 96,000 0.00 5,635,970,924 77,280 0.345 2019-06-21
27 2019-06-04 128,000 -72,000 0.00 5,635,970,924 48,640 0.380 2019-05-31
28 2019-05-29 200,000 -600,000 0.00 5,635,970,924 68,000 0.340 2019-05-27
29 2019-05-03 800,000 -320,000 0.01 5,635,970,924 280,000 0.350 2019-04-30
30 2019-04-29 1,120,000 320,000 0.02 5,635,970,924 375,200 0.335 2019-04-25
31 2019-04-26 800,000 496,000 0.01 5,635,970,924 288,000 0.360 2019-04-24
32 2019-04-24 304,000 -280,000 0.01 5,635,970,924 118,560 0.390 2019-04-18
33 2019-04-23 584,000 -440,000 0.01 5,635,970,924 233,600 0.400 2019-04-17
34 2019-04-18 1,024,000 -112,000 0.02 5,635,970,924 327,680 0.320 2019-04-16
35 2019-04-17 1,136,000 -8,000 0.02 5,635,970,924 289,680 0.255 2019-04-15
36 2019-04-15 1,144,000 1,120,000 0.02 5,635,970,924 343,200 0.300 2019-04-11
37 2019-04-11 24,000 -480,000 0.00 5,635,970,924 8,880 0.370 2019-04-09
38 2019-04-08 504,000 480,000 0.01 5,635,970,924 199,080 0.395 2019-04-03
39 2019-04-04 24,000 -480,000 0.00 5,635,970,924 9,600 0.400 2019-04-02
40 2019-04-01 504,000 480,000 0.01 5,635,970,924 201,600 0.400 2019-03-28
41 2019-01-08 24,000 -296,000 0.00 5,635,970,924 16,560 0.690 2019-01-04
42 2019-01-02 320,000 -24,000 0.01 5,635,970,924 300,800 0.940 2018-12-27
43 2018-12-28 344,000 296,000 0.01 5,635,970,924 292,400 0.850 2018-12-21
44 2018-12-27 48,000 -296,000 0.00 5,635,970,924 45,120 0.940 2018-12-20
45 2018-12-20 344,000 296,000 0.01 5,635,970,924 340,560 0.990 2018-12-18
46 2018-12-07 48,000 -320,000 0.00 4,823,470,924 40,320 0.840 2018-12-05
47 2018-12-06 368,000 288,000 0.01 4,823,470,924 279,680 0.760 2018-12-04
48 2018-12-05 80,000 -264,000 0.00 4,823,470,924 53,600 0.670 2018-12-03
49 2018-11-29 344,000 -696,000 0.01 4,823,470,924 182,320 0.530 2018-11-27
50 2018-11-28 1,040,000 696,000 0.02 4,823,470,924 410,800 0.395 2018-11-26
51 2018-11-27 344,000 -736,000 0.01 4,823,470,924 134,160 0.390 2018-11-23
52 2018-11-21 1,080,000 -496,000 0.02 4,823,470,924 324,000 0.300 2018-11-19
53 2018-11-20 1,576,000 496,000 0.03 4,823,470,924 457,040 0.290 2018-11-16
54 2018-11-19 1,080,000 -496,000 0.02 4,823,470,924 297,000 0.275 2018-11-15
55 2018-11-14 1,576,000 1,496,000 0.03 4,823,470,924 488,560 0.310 2018-11-12
56 2018-11-12 80,000 -1,000,000 0.00 4,823,470,924 21,600 0.270 2018-11-08
57 2018-11-09 1,080,000 1,000,000 0.02 4,823,470,924 217,080 0.201 2018-11-07
58 2018-10-08 80,000 -120,000 0.00 4,823,470,924 9,120 0.114 2018-10-04
59 2017-05-04 200,000 -48,000 0.00 4,762,033,424 24,600 0.123 2017-04-28
60 2017-02-06 248,000 -200,000 0.01 4,762,033,424 35,960 0.145 2017-02-02
61 2016-12-30 448,000 200,000 0.01 4,762,033,424 60,928 0.136 2016-12-28
62 2016-12-08 248,000 -480,000 0.01 3,968,361,424 41,664 0.168 2016-12-06
63 2016-12-07 728,000 400,000 0.02 3,968,361,424 98,280 0.135 2016-12-05
64 2016-12-02 328,000 200,000 0.01 3,968,361,424 42,312 0.129 2016-11-30
65 2015-06-15 128,000 48,000 0.00 3,859,872,294 92,160 0.720 2015-06-11
66 2015-06-09 80,000 48,000 0.00 3,859,872,294 62,400 0.780 2015-06-05
67 2015-04-20 32,000 -128,000 0.00 3,366,947,850 14,080 0.440 2015-04-16
68 2015-04-02 160,000 -80,000 0.00 3,366,947,850 50,400 0.315 2015-03-31
69 2015-03-31 240,000 80,000 0.01 3,366,947,850 72,000 0.300 2015-03-27
70 2015-03-25 160,000 -80,000 0.00 3,366,947,850 52,000 0.325 2015-03-23
71 2015-03-13 240,000 80,000 0.01 3,366,947,850 69,600 0.290 2015-03-11
72 2014-11-04 160,000 -296,000 0.01 3,066,947,850 67,200 0.420 2014-10-31
73 2014-08-25 456,000 -56,000 0.01 3,066,947,850 152,760 0.335 2014-08-21
74 2014-07-23 512,000 56,000 0.02 3,066,947,850 174,080 0.340 2014-07-21
75 2014-07-15 456,000 -96,000 0.02 2,806,947,850 171,000 0.375 2014-07-11
76 2014-06-19 552,000 96,000 0.02 2,806,947,850 204,240 0.370 2014-06-17
77 2014-06-12 456,000 96,000 0.02 2,806,947,850 157,320 0.345 2014-06-10
78 2014-06-05 360,000 -96,000 0.01 2,806,947,850 160,200 0.445 2014-06-03
79 2014-03-25 456,000 96,000 0.02 2,806,947,850 182,400 0.400 2014-03-21
80 2014-03-24 360,000 -96,000 0.01 2,806,947,850 154,800 0.430 2014-03-20
81 2014-03-19 456,000 -104,000 0.02 2,806,947,850 184,680 0.405 2014-03-17
82 2014-03-18 560,000 104,000 0.02 2,806,947,850 229,600 0.410 2014-03-14
83 2014-03-17 456,000 160,000 0.02 2,806,947,850 166,440 0.365 2014-03-13
84 2014-03-04 296,000 40,000 0.01 2,806,947,850 94,720 0.320 2014-02-28
85 2013-11-29 256,000 96,000 0.01 2,806,947,850 84,480 0.330 2013-11-27
86 2013-08-28 160,000 -40,000 0.01 2,453,806,546 37,120 0.232 2013-08-26
87 2013-01-14 200,000 40,000 0.01 2,453,806,546 43,200 0.216 2013-01-10
88 2011-06-30 160,000 -320,000 0.01 2,453,806,546 105,600 0.660 2011-06-28
89 2011-06-29 480,000 320,000 0.02 2,453,806,546 316,800 0.660 2011-06-27
90 2011-06-08 160,000 -32,000 0.01 2,309,362,102 145,600 0.910 2011-06-03
91 2011-06-07 192,000 32,000 0.01 2,309,362,102 174,720 0.910 2011-06-02
92 2011-05-26 160,000 40,000 0.01 2,309,362,102 156,800 0.980 2011-05-24
93 2011-05-13 120,000 40,000 0.01 2,309,362,102 124,800 1.040 2011-05-11
94 2011-04-29 80,000 -16,000 0.00 2,309,362,102 80,800 1.010 2011-04-27
95 2011-04-28 96,000 -112,000 0.00 2,309,362,102 92,160 0.960 2011-04-26
96 2011-04-27 208,000 104,000 0.01 2,309,362,102 193,440 0.930 2011-04-21
97 2011-04-26 104,000 32,000 0.00 2,309,362,102 94,640 0.910 2011-04-20
98 2011-04-12 72,000 -40,000 0.00 2,309,362,102 75,600 1.050 2011-04-08
99 2011-03-29 112,000 -120,000 0.00 2,309,362,102 122,080 1.090 2011-03-25
100 2011-03-01 232,000 24,000 0.01 2,309,362,102 264,480 1.140 2011-02-25
101 2011-02-24 208,000 48,000 0.01 2,309,362,102 243,360 1.170 2011-02-22
102 2011-02-14 160,000 -40,000 0.01 2,309,362,102 209,600 1.310 2011-02-10
103 2011-02-11 200,000 -56,000 0.01 2,309,362,102 262,000 1.310 2011-02-09
104 2011-02-10 256,000 96,000 0.01 2,309,362,102 345,600 1.350 2011-02-08
105 2011-02-01 160,000 -80,000 0.01 2,292,362,102 198,400 1.240 2011-01-28
106 2011-01-13 240,000 -288,000 0.01 2,292,362,102 278,400 1.160 2011-01-11
107 2011-01-12 528,000 88,000 0.02 2,292,362,102 623,040 1.180 2011-01-10
108 2011-01-11 440,000 200,000 0.02 2,292,362,102 431,200 0.980 2011-01-07
109 2011-01-03 240,000 96,000 0.01 2,070,139,880 343,200 1.430 2010-12-29
110 2010-12-30 144,000 48,000 0.01 2,070,139,880 195,840 1.360 2010-12-28
111 2010-12-29 96,000 56,000 0.00 2,070,139,880 111,360 1.160 2010-12-23
112 2010-12-22 40,000 -152,000 0.00 2,069,339,880 41,600 1.040 2010-12-20
113 2010-12-17 192,000 -104,000 0.01 2,068,739,880 167,040 0.870 2010-12-15
114 2010-12-15 296,000 -248,000 0.01 2,062,339,880 245,680 0.830 2010-12-13
115 2010-12-14 544,000 424,000 0.03 2,062,339,880 446,080 0.820 2010-12-10
116 2010-12-13 120,000 80,000 0.01 2,062,339,880 86,400 0.720 2010-12-09
117 2010-03-23 40,000 -136,000 0.00 1,722,139,880 16,200 0.405 2010-03-19
118 2010-01-26 176,000 -160,000 0.01 1,621,939,880 85,360 0.485 2010-01-22
119 2010-01-11 336,000 40,000 0.02 1,621,939,880 147,840 0.440 2010-01-07
120 2009-12-08 296,000 -96,000 0.02 1,618,539,880 130,240 0.440 2009-12-04
121 2009-12-04 392,000 96,000 0.02 1,618,539,880 166,600 0.425 2009-12-02
122 2009-12-01 296,000 96,000 0.02 1,618,539,880 140,600 0.475 2009-11-27
123 2009-11-30 200,000 200,000 0.01 1,618,539,880 96,000 0.480 2009-11-26
124 2009-08-05 0 -8,000 0.00 1,432,339,880 0 0.220 2009-08-03
125 2009-08-04 8,000 8,000 0.00 1,432,339,880 1,648 0.206 2009-07-31
126 2008-11-28 0 -8,000 0.00 1,432,339,880 0 0.145 2008-11-26
127 2008-07-16 8,000 -72,000 0.00 1,419,341,880 4,472 0.559 2008-07-14
128 2008-07-02 80,000 72,000 0.01 1,419,341,880 44,000 0.550 2008-06-27
129 2007-09-13 8,000 -40,000 0.00 1,419,341,892 5,080 0.635 2007-09-11
130 2007-09-03 48,000 24,000 0.00 1,419,341,892 28,080 0.585 2007-08-30
131 2007-08-27 24,000 16,000 0.00 1,419,341,892 13,440 0.560 2007-08-23
132 2007-08-01 8,000 8,000 0.00 1,419,341,892 6,520 0.815 2007-07-30
133 2007-07-30 0 -200,000 0.00 1,419,341,892 0 0.790 2007-07-26
134 2007-07-05 200,000 -24,000 0.01 1,419,341,892 133,000 0.665 2007-07-03
135 2007-07-04 224,000 24,000 0.02 1,419,341,892 138,880 0.620 2007-06-29

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