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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2021-01-21 800,000 240,000 0.01 5,635,970,924 28,800 0.036 2021-01-19
4 2021-01-04 560,000 240,000 0.01 5,635,970,924 19,600 0.035 2020-12-29
5 2020-12-23 320,000 -200,000 0.01 5,635,970,924 12,480 0.039 2020-12-21
6 2020-12-22 520,000 200,000 0.01 5,635,970,924 20,800 0.040 2020-12-18
7 2020-12-01 320,000 -240,000 0.01 5,635,970,924 17,280 0.054 2020-11-27
8 2020-11-11 560,000 240,000 0.01 5,635,970,924 19,600 0.035 2020-11-09
9 2020-10-06 320,000 -80,000 0.01 5,635,970,924 23,360 0.073 2020-09-30
10 2020-08-19 400,000 160,000 0.01 5,635,970,924 44,400 0.111 2020-08-17
11 2020-08-14 240,000 -56,000 0.00 5,635,970,924 29,520 0.123 2020-08-12
12 2020-08-05 296,000 56,000 0.01 5,635,970,924 36,408 0.123 2020-08-03
13 2020-07-29 240,000 -40,000 0.00 5,635,970,924 32,160 0.134 2020-07-27
14 2020-07-09 280,000 40,000 0.00 5,635,970,924 39,200 0.140 2020-07-07
15 2019-11-04 240,000 80,000 0.00 5,635,970,924 48,720 0.203 2019-10-31
16 2019-05-17 160,000 -56,000 0.00 5,635,970,924 56,000 0.350 2019-05-15
17 2019-05-08 216,000 56,000 0.00 5,635,970,924 73,440 0.340 2019-05-06
18 2019-05-06 160,000 -24,000 0.00 5,635,970,924 53,600 0.335 2019-05-02
19 2019-04-30 184,000 24,000 0.00 5,635,970,924 57,040 0.310 2019-04-26
20 2019-04-24 160,000 -24,000 0.00 5,635,970,924 62,400 0.390 2019-04-18
21 2019-04-18 184,000 -216,000 0.00 5,635,970,924 58,880 0.320 2019-04-16
22 2019-04-17 400,000 96,000 0.01 5,635,970,924 102,000 0.255 2019-04-15
23 2019-04-16 304,000 160,000 0.01 5,635,970,924 74,176 0.244 2019-04-12
24 2019-04-15 144,000 64,000 0.00 5,635,970,924 43,200 0.300 2019-04-11
25 2019-04-12 80,000 -16,000 0.00 5,635,970,924 29,200 0.365 2019-04-10
26 2019-04-04 96,000 -16,000 0.00 5,635,970,924 38,400 0.400 2019-04-02
27 2019-04-02 112,000 16,000 0.00 5,635,970,924 45,360 0.405 2019-03-29
28 2019-03-14 96,000 16,000 0.00 5,635,970,924 46,560 0.485 2019-03-12
29 2019-03-12 80,000 80,000 0.00 5,635,970,924 39,600 0.495 2019-03-08
30 2019-01-09 0 -8,000 0.00 5,635,970,924 0 0.690 2019-01-07
31 2019-01-07 8,000 8,000 0.00 5,635,970,924 5,200 0.650 2019-01-03
32 2018-12-20 0 -8,000 0.00 5,635,970,924 0 0.990 2018-12-18
33 2018-12-19 8,000 8,000 0.00 5,635,970,924 8,160 1.020 2018-12-17
34 2018-11-29 0 -32,000 0.00 4,823,470,924 0 0.530 2018-11-27
35 2018-11-19 32,000 -240,000 0.00 4,823,470,924 8,800 0.275 2018-11-15
36 2018-11-16 272,000 240,000 0.01 4,823,470,924 70,720 0.260 2018-11-14
37 2018-11-13 32,000 -248,000 0.00 4,823,470,924 10,560 0.330 2018-11-09
38 2018-11-12 280,000 -240,000 0.01 4,823,470,924 75,600 0.270 2018-11-08
39 2017-10-30 520,000 -120,000 0.01 4,762,033,424 71,240 0.137 2017-10-26
40 2017-07-06 640,000 80,000 0.01 4,762,033,424 65,920 0.103 2017-07-04
41 2017-02-23 560,000 -600,000 0.01 4,762,033,424 87,920 0.157 2017-02-21
42 2017-02-08 1,160,000 584,000 0.02 4,762,033,424 167,040 0.144 2017-02-06
43 2017-02-07 576,000 16,000 0.01 4,762,033,424 84,096 0.146 2017-02-03
44 2016-11-29 560,000 -160,000 0.01 3,968,361,424 70,560 0.126 2016-11-25
45 2016-11-01 720,000 80,000 0.02 3,968,361,424 104,400 0.145 2016-10-28
46 2016-10-19 640,000 160,000 0.02 3,968,361,424 101,760 0.159 2016-10-17
47 2016-09-07 480,000 -96,000 0.01 3,968,361,424 76,800 0.160 2016-09-05
48 2016-06-03 576,000 80,000 0.01 3,968,361,424 104,832 0.182 2016-06-01
49 2016-05-12 496,000 120,000 0.01 3,968,361,424 110,112 0.222 2016-05-10
50 2016-04-22 376,000 -96,000 0.01 3,968,361,424 74,448 0.198 2016-04-20
51 2016-02-26 472,000 96,000 0.01 3,968,361,424 108,088 0.229 2016-02-24
52 2016-02-25 376,000 96,000 0.01 3,968,361,424 90,240 0.240 2016-02-23
53 2016-01-13 280,000 -48,000 0.01 3,968,361,424 63,000 0.225 2016-01-11
54 2015-12-14 328,000 32,000 0.01 3,968,361,424 100,040 0.305 2015-12-10
55 2015-12-11 296,000 56,000 0.01 3,968,361,424 88,800 0.300 2015-12-09
56 2015-11-17 240,000 48,000 0.01 3,859,872,294 85,200 0.355 2015-11-13
57 2015-09-01 192,000 -96,000 0.00 3,859,872,294 59,520 0.310 2015-08-28
58 2015-07-28 288,000 -40,000 0.01 3,859,872,294 131,040 0.455 2015-07-24
59 2015-07-13 328,000 -80,000 0.01 3,859,872,294 118,080 0.360 2015-07-09
60 2015-07-10 408,000 80,000 0.01 3,859,872,294 92,616 0.227 2015-07-08
61 2015-07-08 328,000 48,000 0.01 3,859,872,294 123,000 0.375 2015-07-06
62 2015-07-07 280,000 32,000 0.01 3,859,872,294 134,400 0.480 2015-07-03
63 2015-06-10 248,000 40,000 0.01 3,859,872,294 193,440 0.780 2015-06-08
64 2015-06-09 208,000 -2,000,000 0.01 3,859,872,294 162,240 0.780 2015-06-05
65 2015-05-07 2,208,000 -40,000 0.06 3,511,392,294 982,560 0.445 2015-05-05
66 2015-05-06 2,248,000 -40,000 0.07 3,366,947,850 1,034,080 0.460 2015-05-04
67 2015-05-05 2,288,000 -40,000 0.07 3,366,947,850 1,018,160 0.445 2015-04-30
68 2015-04-30 2,328,000 40,000 0.07 3,366,947,850 1,035,960 0.445 2015-04-28
69 2015-04-28 2,288,000 80,000 0.07 3,366,947,850 1,052,480 0.460 2015-04-24
70 2015-04-20 2,208,000 -16,000 0.07 3,366,947,850 971,520 0.440 2015-04-16
71 2015-04-16 2,224,000 -120,000 0.07 3,366,947,850 989,680 0.445 2015-04-14
72 2015-04-15 2,344,000 -80,000 0.07 3,366,947,850 1,019,640 0.435 2015-04-13
73 2015-04-09 2,424,000 -80,000 0.07 3,366,947,850 812,040 0.335 2015-04-02
74 2015-04-08 2,504,000 -128,000 0.07 3,366,947,850 826,320 0.330 2015-04-01
75 2015-03-26 2,632,000 56,000 0.08 3,366,947,850 829,080 0.315 2015-03-24
76 2015-03-19 2,576,000 48,000 0.08 3,366,947,850 708,400 0.275 2015-03-17
77 2015-03-12 2,528,000 -48,000 0.08 3,366,947,850 733,120 0.290 2015-03-10
78 2015-03-11 2,576,000 48,000 0.08 3,366,947,850 708,400 0.275 2015-03-09
79 2015-03-10 2,528,000 48,000 0.08 3,366,947,850 695,200 0.275 2015-03-06
80 2015-02-23 2,480,000 72,000 0.07 3,366,947,850 706,800 0.285 2015-02-16
81 2015-02-05 2,408,000 -56,000 0.07 3,366,947,850 746,480 0.310 2015-02-03
82 2015-02-04 2,464,000 -8,000 0.07 3,366,947,850 739,200 0.300 2015-02-02
83 2015-02-02 2,472,000 64,000 0.07 3,366,947,850 729,240 0.295 2015-01-29
84 2015-01-16 2,408,000 -64,000 0.07 3,366,947,850 758,520 0.315 2015-01-14
85 2015-01-09 2,472,000 80,000 0.07 3,366,947,850 828,120 0.335 2015-01-07
86 2015-01-08 2,392,000 128,000 0.07 3,366,947,850 801,320 0.335 2015-01-06
87 2015-01-06 2,264,000 80,000 0.07 3,366,947,850 758,440 0.335 2015-01-02
88 2014-11-20 2,184,000 -128,000 0.07 3,066,947,850 851,760 0.390 2014-11-18
89 2014-11-17 2,312,000 -56,000 0.08 3,066,947,850 820,760 0.355 2014-11-13
90 2014-11-14 2,368,000 104,000 0.08 3,066,947,850 864,320 0.365 2014-11-12
91 2014-11-13 2,264,000 80,000 0.07 3,066,947,850 803,720 0.355 2014-11-11
92 2014-11-07 2,184,000 56,000 0.07 3,066,947,850 797,160 0.365 2014-11-05
93 2014-11-04 2,128,000 120,000 0.07 3,066,947,850 893,760 0.420 2014-10-31
94 2014-10-31 2,008,000 -96,000 0.07 3,066,947,850 803,200 0.400 2014-10-29
95 2014-10-30 2,104,000 96,000 0.07 3,066,947,850 820,560 0.390 2014-10-28
96 2014-10-29 2,008,000 -184,000 0.07 3,066,947,850 813,240 0.405 2014-10-27
97 2014-10-27 2,192,000 -96,000 0.07 3,066,947,850 613,760 0.280 2014-10-23
98 2014-10-10 2,288,000 96,000 0.07 3,066,947,850 617,760 0.270 2014-10-08
99 2014-08-18 2,192,000 48,000 0.07 3,066,947,850 591,840 0.270 2014-08-14
100 2014-08-12 2,144,000 56,000 0.07 3,066,947,850 664,640 0.310 2014-08-08
101 2014-07-15 2,088,000 -64,000 0.07 2,806,947,850 783,000 0.375 2014-07-11
102 2014-06-23 2,152,000 -96,000 0.08 2,806,947,850 796,240 0.370 2014-06-19
103 2014-03-17 2,248,000 -112,000 0.08 2,806,947,850 820,520 0.365 2014-03-13
104 2014-02-24 2,360,000 56,000 0.08 2,806,947,850 649,000 0.275 2014-02-20
105 2013-11-19 2,304,000 56,000 0.09 2,553,806,546 679,680 0.295 2013-11-15
106 2013-10-28 2,248,000 80,000 0.09 2,553,806,546 764,320 0.340 2013-10-24
107 2013-10-24 2,168,000 160,000 0.08 2,553,806,546 834,680 0.385 2013-10-22
108 2013-05-09 2,008,000 -136,000 0.08 2,453,806,546 277,104 0.138 2013-05-07
109 2013-05-08 2,144,000 -264,000 0.09 2,453,806,546 252,992 0.118 2013-05-06
110 2013-01-14 2,408,000 400,000 0.10 2,453,806,546 520,128 0.216 2013-01-10
111 2012-02-20 2,008,000 -96,000 0.08 2,583,412,645 973,880 0.485 2012-02-16
112 2011-09-21 2,104,000 -40,000 0.09 2,453,806,546 1,178,240 0.560 2011-09-19
113 2011-09-02 2,144,000 -80,000 0.09 2,453,806,546 1,372,160 0.640 2011-08-31
114 2011-09-01 2,224,000 -32,000 0.09 2,453,806,546 1,423,360 0.640 2011-08-30
115 2011-08-26 2,256,000 72,000 0.09 2,453,806,546 1,511,520 0.670 2011-08-24
116 2011-08-24 2,184,000 -64,000 0.09 2,453,806,546 1,485,120 0.680 2011-08-22
117 2011-08-22 2,248,000 64,000 0.09 2,453,806,546 1,551,120 0.690 2011-08-18
118 2011-08-17 2,184,000 -40,000 0.09 2,453,806,546 1,506,960 0.690 2011-08-15
119 2011-08-03 2,224,000 40,000 0.09 2,453,806,546 1,801,440 0.810 2011-08-01
120 2011-07-22 2,184,000 -368,000 0.09 2,453,806,546 1,856,400 0.850 2011-07-20
121 2011-07-19 2,552,000 -40,000 0.10 2,453,806,546 1,888,480 0.740 2011-07-15
122 2011-07-18 2,592,000 40,000 0.11 2,453,806,546 1,814,400 0.700 2011-07-14
123 2011-07-15 2,552,000 -80,000 0.10 2,453,806,546 1,862,960 0.730 2011-07-13
124 2011-07-14 2,632,000 80,000 0.11 2,453,806,546 1,816,080 0.690 2011-07-12
125 2011-07-12 2,552,000 -16,000 0.10 2,453,806,546 1,914,000 0.750 2011-07-08
126 2011-07-11 2,568,000 16,000 0.10 2,453,806,546 1,951,680 0.760 2011-07-07
127 2011-06-24 2,552,000 -160,000 0.10 2,453,806,546 1,531,200 0.600 2011-06-22
128 2011-06-10 2,712,000 80,000 0.12 2,309,362,102 2,305,200 0.850 2011-06-08
129 2011-06-08 2,632,000 -40,000 0.11 2,309,362,102 2,395,120 0.910 2011-06-03
130 2011-06-03 2,672,000 40,000 0.12 2,309,362,102 2,431,520 0.910 2011-06-01
131 2011-05-30 2,632,000 80,000 0.11 2,309,362,102 2,474,080 0.940 2011-05-26
132 2011-05-18 2,552,000 80,000 0.11 2,309,362,102 2,552,000 1.000 2011-05-16
133 2011-05-12 2,472,000 -104,000 0.11 2,309,362,102 2,521,440 1.020 2011-05-09
134 2011-05-09 2,576,000 2,256,000 0.11 2,309,362,102 2,601,760 1.010 2011-05-05
135 2011-05-06 320,000 8,000 0.01 2,309,362,102 291,200 0.910 2011-05-04
136 2011-05-05 312,000 32,000 0.01 2,309,362,102 293,280 0.940 2011-05-03
137 2011-04-29 280,000 -32,000 0.01 2,309,362,102 282,800 1.010 2011-04-27
138 2011-04-27 312,000 32,000 0.01 2,309,362,102 290,160 0.930 2011-04-21
139 2011-03-16 280,000 40,000 0.01 2,309,362,102 291,200 1.040 2011-03-14
140 2011-03-15 240,000 -72,000 0.01 2,309,362,102 256,800 1.070 2011-03-11
141 2011-03-14 312,000 120,000 0.01 2,309,362,102 346,320 1.110 2011-03-10
142 2011-03-11 192,000 96,000 0.01 2,309,362,102 213,120 1.110 2011-03-09
143 2011-02-11 96,000 96,000 0.00 2,309,362,102 125,760 1.310 2011-02-09
144 2011-01-13 0 -24,000 0.00 2,292,362,102 0 1.160 2011-01-11
145 2011-01-07 24,000 -16,000 0.00 2,292,362,102 23,760 0.990 2011-01-05
146 2011-01-05 40,000 40,000 0.00 2,070,139,880 45,200 1.130 2011-01-03
147 2010-12-29 0 -80,000 0.00 2,070,139,880 0 1.160 2010-12-23
148 2010-12-28 80,000 -120,000 0.00 2,069,339,880 84,000 1.050 2010-12-22
149 2010-12-23 200,000 40,000 0.01 2,069,339,880 210,000 1.050 2010-12-21
150 2010-12-22 160,000 80,000 0.01 2,069,339,880 166,400 1.040 2010-12-20
151 2010-12-20 80,000 -160,000 0.00 2,068,739,880 73,600 0.920 2010-12-16
152 2010-12-10 240,000 80,000 0.01 2,062,339,880 177,600 0.740 2010-12-08
153 2010-12-09 160,000 160,000 0.01 1,943,339,880 118,400 0.740 2010-12-07
154 2010-08-19 0 -80,000 0.00 1,722,339,880 0 0.260 2010-08-17
155 2010-08-13 80,000 80,000 0.00 1,722,339,880 24,000 0.300 2010-08-11
156 2009-11-23 0 -2,000 0.00 1,618,539,880 0 0.325 2009-11-19
157 2009-11-10 2,000 -38,000 0.00 1,618,539,880 810 0.405 2009-11-06
158 2009-11-06 40,000 40,000 0.00 1,618,539,880 16,600 0.415 2009-11-04
159 2009-11-04 0 -40,000 0.00 1,618,539,880 0 0.452 2009-11-02
160 2009-10-15 40,000 40,000 0.00 1,618,539,880 20,160 0.504 2009-10-13
161 2009-07-20 0 -104,000 0.00 1,432,339,880 0 0.199 2009-07-16
162 2008-07-16 104,000 -936,000 0.01 1,419,341,880 58,136 0.559 2008-07-14
163 2008-07-02 1,040,000 936,000 0.07 1,419,341,880 572,000 0.550 2008-06-27
164 2008-04-28 104,000 -56,000 0.01 1,419,341,892 57,720 0.555 2008-04-24
165 2008-04-07 160,000 16,000 0.01 1,419,341,892 86,400 0.540 2008-04-02
166 2008-03-31 144,000 -96,000 0.01 1,419,341,892 75,600 0.525 2008-03-27
167 2008-03-25 240,000 80,000 0.02 1,419,341,892 120,000 0.500 2008-03-19
168 2008-01-11 160,000 -32,000 0.01 1,419,341,892 113,600 0.710 2008-01-09
169 2008-01-09 192,000 -40,000 0.01 1,419,341,892 138,240 0.720 2008-01-07
170 2007-12-21 232,000 16,000 0.02 1,419,341,892 167,040 0.720 2007-12-19
171 2007-12-18 216,000 -200,000 0.02 1,419,341,892 154,440 0.715 2007-12-14
172 2007-12-13 416,000 200,000 0.03 1,419,341,892 272,480 0.655 2007-12-11
173 2007-12-06 216,000 104,000 0.02 1,419,341,892 154,440 0.715 2007-12-04
174 2007-12-05 112,000 -16,000 0.01 1,419,341,892 78,960 0.705 2007-12-03
175 2007-11-30 128,000 16,000 0.01 1,419,341,892 83,200 0.650 2007-11-28
176 2007-11-26 112,000 -32,000 0.01 1,419,341,892 67,200 0.600 2007-11-22
177 2007-11-20 144,000 -40,000 0.01 1,419,341,892 79,920 0.555 2007-11-16
178 2007-11-01 184,000 40,000 0.01 1,419,341,892 112,240 0.610 2007-10-30
179 2007-10-23 144,000 32,000 0.01 1,419,341,892 80,640 0.560 2007-10-18
180 2007-09-18 112,000 32,000 0.01 1,419,341,892 73,920 0.660 2007-09-14
181 2007-09-17 80,000 -16,000 0.01 1,419,341,892 54,800 0.685 2007-09-13
182 2007-08-15 96,000 16,000 0.01 1,419,341,892 61,440 0.640 2007-08-13
183 2007-07-27 80,000 -400,000 0.01 1,419,341,892 61,200 0.765 2007-07-25

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