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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -536,000 0.00 2,453,806,546 0 0.115 2013-04-08
4 2013-03-14 536,000 -48,000 0.02 2,453,806,546 91,120 0.170 2013-03-12
5 2013-01-02 584,000 48,000 0.02 2,453,806,546 105,704 0.181 2012-12-27
6 2012-12-07 536,000 -16,000 0.02 2,453,806,546 87,368 0.163 2012-12-05
7 2011-10-10 552,000 -64,000 0.02 2,453,806,546 193,200 0.350 2011-10-06
8 2011-09-14 616,000 -8,000 0.03 2,453,806,546 369,600 0.600 2011-09-09
9 2011-06-15 624,000 -8,000 0.03 2,309,362,102 449,280 0.720 2011-06-13
10 2011-05-25 632,000 -48,000 0.03 2,309,362,102 606,720 0.960 2011-05-23
11 2011-05-13 680,000 -72,000 0.03 2,309,362,102 707,200 1.040 2011-05-11
12 2011-05-09 752,000 -96,000 0.03 2,309,362,102 759,520 1.010 2011-05-05
13 2011-04-20 848,000 96,000 0.04 2,309,362,102 856,480 1.010 2011-04-18
14 2011-04-19 752,000 -1,224,000 0.03 2,309,362,102 759,520 1.010 2011-04-15
15 2011-04-18 1,976,000 80,000 0.09 2,309,362,102 2,055,040 1.040 2011-04-14
16 2011-04-15 1,896,000 144,000 0.08 2,309,362,102 2,009,760 1.060 2011-04-13
17 2011-04-14 1,752,000 64,000 0.08 2,309,362,102 1,839,600 1.050 2011-04-12
18 2011-04-13 1,688,000 104,000 0.07 2,309,362,102 1,772,400 1.050 2011-04-11
19 2011-04-12 1,584,000 144,000 0.07 2,309,362,102 1,663,200 1.050 2011-04-08
20 2011-04-11 1,440,000 144,000 0.06 2,309,362,102 1,526,400 1.060 2011-04-07
21 2011-04-08 1,296,000 144,000 0.06 2,309,362,102 1,386,720 1.070 2011-04-06
22 2011-04-07 1,152,000 144,000 0.05 2,309,362,102 1,290,240 1.120 2011-04-04
23 2011-04-06 1,008,000 128,000 0.04 2,309,362,102 1,058,400 1.050 2011-04-01
24 2011-04-01 880,000 72,000 0.04 2,309,362,102 950,400 1.080 2011-03-30
25 2011-03-09 808,000 -24,000 0.03 2,309,362,102 929,200 1.150 2011-03-07
26 2011-02-23 832,000 -40,000 0.04 2,309,362,102 1,056,640 1.270 2011-02-21
27 2011-02-22 872,000 -200,000 0.04 2,309,362,102 1,142,320 1.310 2011-02-18
28 2011-02-16 1,072,000 -24,000 0.05 2,309,362,102 1,372,160 1.280 2011-02-14
29 2011-02-08 1,096,000 -104,000 0.05 2,292,362,102 1,457,680 1.330 2011-02-01
30 2011-02-07 1,200,000 -120,000 0.05 2,292,362,102 1,584,000 1.320 2011-01-31
31 2011-01-31 1,320,000 -216,000 0.06 2,292,362,102 1,610,400 1.220 2011-01-27
32 2011-01-28 1,536,000 -24,000 0.07 2,292,362,102 1,827,840 1.190 2011-01-26
33 2011-01-27 1,560,000 -96,000 0.07 2,292,362,102 1,856,400 1.190 2011-01-25
34 2011-01-26 1,656,000 -40,000 0.07 2,292,362,102 1,954,080 1.180 2011-01-24
35 2011-01-25 1,696,000 -304,000 0.07 2,292,362,102 2,086,080 1.230 2011-01-21
36 2011-01-24 2,000,000 -296,000 0.09 2,292,362,102 2,500,000 1.250 2011-01-20
37 2011-01-21 2,296,000 -136,000 0.10 2,292,362,102 2,892,960 1.260 2011-01-19
38 2011-01-19 2,432,000 -24,000 0.11 2,292,362,102 3,112,960 1.280 2011-01-17
39 2011-01-14 2,456,000 -800,000 0.11 2,292,362,102 2,971,760 1.210 2011-01-12
40 2011-01-13 3,256,000 -32,000 0.14 2,292,362,102 3,776,960 1.160 2011-01-11
41 2011-01-04 3,288,000 88,000 0.16 2,070,139,880 3,814,080 1.160 2010-12-30
42 2011-01-03 3,200,000 48,000 0.15 2,070,139,880 4,576,000 1.430 2010-12-29
43 2010-12-30 3,152,000 -32,000 0.15 2,070,139,880 4,286,720 1.360 2010-12-28
44 2010-12-29 3,184,000 -32,000 0.15 2,070,139,880 3,693,440 1.160 2010-12-23
45 2010-12-28 3,216,000 -400,000 0.16 2,069,339,880 3,376,800 1.050 2010-12-22
46 2010-12-22 3,616,000 112,000 0.17 2,069,339,880 3,760,640 1.040 2010-12-20
47 2010-12-09 3,504,000 -32,000 0.18 1,943,339,880 2,592,960 0.740 2010-12-07
48 2010-12-07 3,536,000 -8,000 0.18 1,943,339,880 2,404,480 0.680 2010-12-03
49 2010-11-18 3,544,000 -96,000 0.18 1,943,339,880 1,807,440 0.510 2010-11-16
50 2010-11-17 3,640,000 8,000 0.19 1,943,339,880 1,929,200 0.530 2010-11-15
51 2010-10-19 3,632,000 -16,000 0.21 1,722,339,880 1,416,480 0.390 2010-10-15
52 2010-09-30 3,648,000 -16,000 0.21 1,722,339,880 1,495,680 0.410 2010-09-28
53 2010-07-12 3,664,000 -64,000 0.21 1,722,339,880 795,088 0.217 2010-07-08
54 2010-05-11 3,728,000 24,000 0.22 1,722,339,880 1,137,040 0.305 2010-05-07
55 2010-05-06 3,704,000 -8,000 0.22 1,722,339,880 1,129,720 0.305 2010-05-04
56 2010-04-28 3,712,000 -160,000 0.22 1,722,339,880 1,336,320 0.360 2010-04-26
57 2010-04-20 3,872,000 -24,000 0.22 1,722,139,880 1,452,000 0.375 2010-04-16
58 2010-04-01 3,896,000 -40,000 0.23 1,722,139,880 1,636,320 0.420 2010-03-30
59 2009-12-01 3,936,000 80,000 0.24 1,618,539,880 1,869,600 0.475 2009-11-27
60 2009-11-27 3,856,000 40,000 0.24 1,618,539,880 2,043,680 0.530 2009-11-25
61 2009-11-24 3,816,000 3,816,000 0.24 1,618,539,880 1,202,040 0.315 2009-11-20
62 2009-11-23 0 -188,000 0.00 1,618,539,880 0 0.325 2009-11-19
63 2009-11-10 188,000 -3,572,000 0.01 1,618,539,880 76,140 0.405 2009-11-06
64 2009-09-18 3,760,000 -48,000 0.23 1,618,539,880 2,162,000 0.575 2009-09-16
65 2009-09-09 3,808,000 -24,000 0.24 1,618,539,880 2,132,480 0.560 2009-09-07
66 2009-08-20 3,832,000 -80,000 0.27 1,432,339,880 858,368 0.224 2009-08-18
67 2009-08-19 3,912,000 -104,000 0.27 1,432,339,880 954,528 0.244 2009-08-17
68 2009-07-06 4,016,000 -80,000 0.28 1,432,339,880 803,200 0.200 2009-07-02
69 2009-06-05 4,096,000 56,000 0.29 1,432,339,880 1,044,480 0.255 2009-06-03
70 2009-06-04 4,040,000 8,000 0.28 1,432,339,880 1,005,960 0.249 2009-06-02
71 2009-02-05 4,032,000 80,000 0.28 1,432,339,880 641,088 0.159 2009-02-03
72 2008-12-23 3,952,000 -40,000 0.28 1,432,339,880 596,752 0.151 2008-12-19
73 2008-12-08 3,992,000 80,000 0.28 1,432,339,880 594,808 0.149 2008-12-04
74 2008-11-12 3,912,000 -24,000 0.27 1,432,339,880 586,800 0.150 2008-11-10
75 2008-08-14 3,936,000 -80,000 0.28 1,419,341,880 1,220,160 0.310 2008-08-12
76 2008-07-16 4,016,000 -36,144,000 0.28 1,419,341,880 2,244,944 0.559 2008-07-14
77 2008-07-02 40,160,000 36,144,000 2.83 1,419,341,880 22,088,000 0.550 2008-06-27
78 2008-06-26 4,016,000 -32,000 0.28 1,419,341,892 2,329,280 0.580 2008-06-24
79 2008-06-18 4,048,000 200,000 0.29 1,419,341,892 2,489,520 0.615 2008-06-16
80 2008-06-12 3,848,000 -1,000,000 0.27 1,419,341,892 2,385,760 0.620 2008-06-10
81 2008-05-30 4,848,000 8,000 0.34 1,419,341,892 3,030,000 0.625 2008-05-28
82 2008-05-26 4,840,000 -48,000 0.34 1,419,341,892 2,952,400 0.610 2008-05-22
83 2008-05-06 4,888,000 -80,000 0.34 1,419,341,892 2,810,600 0.575 2008-05-02
84 2008-04-03 4,968,000 16,000 0.35 1,419,341,892 2,558,520 0.515 2008-04-01
85 2008-03-06 4,952,000 8,000 0.35 1,419,341,892 2,797,880 0.565 2008-03-04
86 2008-03-04 4,944,000 -16,000 0.35 1,419,341,892 2,818,080 0.570 2008-02-29
87 2008-03-03 4,960,000 8,000 0.35 1,419,341,892 2,827,200 0.570 2008-02-28
88 2008-01-29 4,952,000 -24,000 0.35 1,419,341,892 2,995,960 0.605 2008-01-25
89 2008-01-09 4,976,000 -16,000 0.35 1,419,341,892 3,582,720 0.720 2008-01-07
90 2008-01-02 4,992,000 -16,000 0.35 1,419,341,892 3,519,360 0.705 2007-12-27
91 2007-12-27 5,008,000 8,000 0.35 1,419,341,892 3,605,760 0.720 2007-12-20
92 2007-12-11 5,000,000 -24,000 0.35 1,419,341,892 3,375,000 0.675 2007-12-07
93 2007-12-06 5,024,000 8,000 0.35 1,419,341,892 3,592,160 0.715 2007-12-04
94 2007-12-04 5,016,000 16,000 0.35 1,419,341,892 3,461,040 0.690 2007-11-30
95 2007-12-03 5,000,000 -16,000 0.35 1,419,341,892 3,450,000 0.690 2007-11-29
96 2007-11-30 5,016,000 -40,000 0.35 1,419,341,892 3,260,400 0.650 2007-11-28
97 2007-11-27 5,056,000 -40,000 0.36 1,419,341,892 3,033,600 0.600 2007-11-23
98 2007-11-16 5,096,000 600,000 0.36 1,419,341,892 2,904,720 0.570 2007-11-14
99 2007-11-15 4,496,000 8,000 0.32 1,419,341,892 2,495,280 0.555 2007-11-13
100 2007-11-12 4,488,000 80,000 0.32 1,419,341,892 2,468,400 0.550 2007-11-08
101 2007-11-08 4,408,000 -80,000 0.31 1,419,341,892 2,512,560 0.570 2007-11-06
102 2007-11-07 4,488,000 48,000 0.32 1,419,341,892 2,513,280 0.560 2007-11-05
103 2007-11-01 4,440,000 40,000 0.31 1,419,341,892 2,708,400 0.610 2007-10-30
104 2007-10-30 4,400,000 32,000 0.31 1,419,341,892 2,618,000 0.595 2007-10-26
105 2007-10-23 4,368,000 64,000 0.31 1,419,341,892 2,446,080 0.560 2007-10-18
106 2007-10-11 4,304,000 32,000 0.30 1,419,341,892 2,668,480 0.620 2007-10-09
107 2007-10-09 4,272,000 64,000 0.30 1,419,341,892 2,605,920 0.610 2007-10-05
108 2007-10-05 4,208,000 40,000 0.30 1,419,341,892 2,630,000 0.625 2007-10-03
109 2007-10-02 4,168,000 24,000 0.29 1,419,341,892 2,709,200 0.650 2007-09-27
110 2007-09-25 4,144,000 16,000 0.29 1,419,341,892 2,631,440 0.635 2007-09-21
111 2007-09-21 4,128,000 24,000 0.29 1,419,341,892 2,703,840 0.655 2007-09-19
112 2007-09-17 4,104,000 80,000 0.29 1,419,341,892 2,811,240 0.685 2007-09-13
113 2007-09-13 4,024,000 -8,000 0.28 1,419,341,892 2,555,240 0.635 2007-09-11
114 2007-09-12 4,032,000 -32,000 0.28 1,419,341,892 2,681,280 0.665 2007-09-10
115 2007-09-06 4,064,000 24,000 0.29 1,419,341,892 2,316,480 0.570 2007-09-04
116 2007-08-31 4,040,000 40,000 0.28 1,419,341,892 2,424,000 0.600 2007-08-29
117 2007-08-24 4,000,000 64,000 0.28 1,419,341,892 2,080,000 0.520 2007-08-22
118 2007-08-23 3,936,000 240,000 0.28 1,419,341,892 2,066,400 0.525 2007-08-21
119 2007-08-20 3,696,000 -16,000 0.26 1,419,341,892 2,032,800 0.550 2007-08-16
120 2007-08-17 3,712,000 96,000 0.26 1,419,341,892 2,208,640 0.595 2007-08-15
121 2007-08-09 3,616,000 200,000 0.25 1,419,341,892 2,223,840 0.615 2007-08-07
122 2007-08-08 3,416,000 -24,000 0.24 1,419,341,892 2,220,400 0.650 2007-08-06
123 2007-08-03 3,440,000 24,000 0.24 1,419,341,892 2,511,200 0.730 2007-08-01
124 2007-07-31 3,416,000 104,000 0.24 1,419,341,892 2,562,000 0.750 2007-07-27
125 2007-07-27 3,312,000 48,000 0.23 1,419,341,892 2,533,680 0.765 2007-07-25
126 2007-07-26 3,264,000 -96,000 0.23 1,419,341,892 2,480,640 0.760 2007-07-24
127 2007-07-24 3,360,000 72,000 0.24 1,419,341,892 2,116,800 0.630 2007-07-20
128 2007-07-23 3,288,000 -16,000 0.23 1,419,341,892 2,087,880 0.635 2007-07-19
129 2007-07-20 3,304,000 96,000 0.23 1,419,341,892 2,131,080 0.645 2007-07-18
130 2007-07-19 3,208,000 80,000 0.23 1,419,341,892 2,117,280 0.660 2007-07-17
131 2007-07-17 3,128,000 48,000 0.22 1,419,341,892 1,970,640 0.630 2007-07-13
132 2007-07-12 3,080,000 -8,000 0.22 1,419,341,892 1,894,200 0.615 2007-07-10
133 2007-07-11 3,088,000 88,000 0.22 1,419,341,892 1,899,120 0.615 2007-07-09
134 2007-07-06 3,000,000 -16,000 0.21 1,419,341,892 1,950,000 0.650 2007-07-04
135 2007-07-05 3,016,000 -72,000 0.21 1,419,341,892 2,005,640 0.665 2007-07-03
136 2007-07-04 3,088,000 800,000 0.22 1,419,341,892 1,914,560 0.620 2007-06-29
137 2007-07-03 2,288,000 -56,000 0.16 1,419,341,892 1,372,800 0.600 2007-06-28
138 2007-06-27 2,344,000 56,000 0.17 1,408,341,892 1,465,000 0.625 2007-06-25
139 2007-06-26 2,288,000 0.16 1,408,341,892 1,487,200 0.650 2007-06-22

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