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

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Table rows with no holding change: include exclude

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2019-09-30 0 -40,000 0.00 5,635,970,924 0 0.225 2019-09-26
4 2019-04-23 40,000 -80,000 0.00 5,635,970,924 16,000 0.400 2019-04-17
5 2019-04-12 120,000 80,000 0.00 5,635,970,924 43,800 0.365 2019-04-10
6 2019-03-15 40,000 40,000 0.00 5,635,970,924 21,200 0.530 2019-03-13
7 2016-12-12 0 -800,000 0.00 3,968,361,424 0 0.170 2016-12-08
8 2016-12-09 800,000 800,000 0.02 3,968,361,424 129,600 0.162 2016-12-07
9 2010-12-07 0 -80,000 0.00 1,943,339,880 0 0.680 2010-12-03
10 2009-11-24 80,000 80,000 0.00 1,618,539,880 25,200 0.315 2009-11-20
11 2009-11-23 0 -4,000 0.00 1,618,539,880 0 0.325 2009-11-19
12 2009-11-10 4,000 -76,000 0.00 1,618,539,880 1,620 0.405 2009-11-06
13 2008-07-16 80,000 -720,000 0.01 1,419,341,880 44,720 0.559 2008-07-14
14 2008-07-02 800,000 720,000 0.06 1,419,341,880 440,000 0.550 2008-06-27
15 2007-11-20 80,000 -40,000 0.01 1,419,341,892 44,400 0.555 2007-11-16
16 2007-11-19 120,000 -56,000 0.01 1,419,341,892 66,000 0.550 2007-11-15
17 2007-09-20 176,000 40,000 0.01 1,419,341,892 115,280 0.655 2007-09-18
18 2007-09-19 136,000 56,000 0.01 1,419,341,892 87,720 0.645 2007-09-17
19 2007-09-14 80,000 -200,000 0.01 1,419,341,892 51,600 0.645 2007-09-12
20 2007-09-12 280,000 200,000 0.02 1,419,341,892 186,200 0.665 2007-09-10

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