Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2019-05-20 | 0 | -32,000 | 0.00 | 5,635,970,924 | 0 | 0.345 | 2019-05-16 |
| 4 | 2019-05-17 | 32,000 | 32,000 | 0.00 | 5,635,970,924 | 11,200 | 0.350 | 2019-05-15 |
| 5 | 2015-05-29 | 0 | -80,000 | 0.00 | 3,511,392,294 | 0 | 0.620 | 2015-05-27 |
| 6 | 2015-05-20 | 80,000 | -40,000 | 0.00 | 3,511,392,294 | 39,600 | 0.495 | 2015-05-18 |
| 7 | 2015-05-19 | 120,000 | 120,000 | 0.00 | 3,511,392,294 | 60,000 | 0.500 | 2015-05-15 |
| 8 | 2015-05-15 | 0 | -40,000 | 0.00 | 3,511,392,294 | 0 | 0.530 | 2015-05-13 |
| 9 | 2015-05-06 | 40,000 | -40,000 | 0.00 | 3,366,947,850 | 18,400 | 0.460 | 2015-05-04 |
| 10 | 2015-05-04 | 80,000 | 40,000 | 0.00 | 3,366,947,850 | 34,400 | 0.430 | 2015-04-29 |
| 11 | 2015-04-27 | 40,000 | 40,000 | 0.00 | 3,366,947,850 | 19,000 | 0.475 | 2015-04-23 |
| 12 | 2015-04-15 | 0 | -40,000 | 0.00 | 3,366,947,850 | 0 | 0.435 | 2015-04-13 |
| 13 | 2015-04-09 | 40,000 | -48,000 | 0.00 | 3,366,947,850 | 13,400 | 0.335 | 2015-04-02 |
| 14 | 2015-03-26 | 88,000 | 48,000 | 0.00 | 3,366,947,850 | 27,720 | 0.315 | 2015-03-24 |
| 15 | 2014-12-18 | 40,000 | -40,000 | 0.00 | 3,066,947,850 | 15,000 | 0.375 | 2014-12-16 |
| 16 | 2014-12-12 | 80,000 | 40,000 | 0.00 | 3,066,947,850 | 30,400 | 0.380 | 2014-12-10 |
| 17 | 2014-11-04 | 40,000 | 40,000 | 0.00 | 3,066,947,850 | 16,800 | 0.420 | 2014-10-31 |
| 18 | 2014-03-18 | 0 | -40,000 | 0.00 | 2,806,947,850 | 0 | 0.410 | 2014-03-14 |
| 19 | 2014-03-04 | 40,000 | 40,000 | 0.00 | 2,806,947,850 | 12,800 | 0.320 | 2014-02-28 |
| 20 | 2013-01-28 | 0 | -120,000 | 0.00 | 2,453,806,546 | 0 | 0.193 | 2013-01-24 |
| 21 | 2013-01-11 | 120,000 | 120,000 | 0.00 | 2,453,806,546 | 24,960 | 0.208 | 2013-01-09 |
| 22 | 2010-12-09 | 0 | -16,000 | 0.00 | 1,943,339,880 | 0 | 0.740 | 2010-12-07 |
| 23 | 2010-05-12 | 16,000 | -64,000 | 0.00 | 1,722,339,880 | 4,800 | 0.300 | 2010-05-10 |
| 24 | 2010-05-11 | 80,000 | 64,000 | 0.00 | 1,722,339,880 | 24,400 | 0.305 | 2010-05-07 |
| 25 | 2009-11-24 | 16,000 | 16,000 | 0.00 | 1,618,539,880 | 5,040 | 0.315 | 2009-11-20 |
| 26 | 2009-11-23 | 0 | -800 | 0.00 | 1,618,539,880 | 0 | 0.325 | 2009-11-19 |
| 27 | 2009-11-10 | 800 | -15,200 | 0.00 | 1,618,539,880 | 324 | 0.405 | 2009-11-06 |
| 28 | 2008-07-16 | 16,000 | -144,000 | 0.00 | 1,419,341,880 | 8,944 | 0.559 | 2008-07-14 |
| 29 | 2008-07-02 | 160,000 | 144,000 | 0.01 | 1,419,341,880 | 88,000 | 0.550 | 2008-06-27 |
| 30 | 2007-10-09 | 16,000 | -240,000 | 0.00 | 1,419,341,892 | 9,760 | 0.610 | 2007-10-05 |
| 31 | 2007-09-12 | 256,000 | 16,000 | 0.02 | 1,419,341,892 | 170,240 | 0.665 | 2007-09-10 |
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