China Smartpay Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28  2023-06-30  2024-08-05
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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2024-08-06 0.036 2024-08-02
2 2024-08-05 0.036 2024-08-01
3 2023-07-26 0 -3,940,000 0.00 2,367,618,693 0 0.036 2023-07-24
4 2023-01-13 3,940,000 530,000 0.17 2,367,618,693 220,640 0.056 2023-01-11
5 2022-10-14 3,410,000 100,000 0.14 2,367,618,693 204,600 0.060 2022-10-12
6 2022-09-02 3,310,000 540,000 0.14 2,367,618,693 211,840 0.064 2022-08-31
7 2021-04-13 2,770,000 360,000 0.14 1,973,018,693 468,130 0.169 2021-04-09
8 2021-04-08 2,410,000 340,000 0.12 1,973,018,693 477,180 0.198 2021-04-01
9 2021-03-30 2,070,000 330,000 0.10 1,973,018,693 403,650 0.195 2021-03-26
10 2021-03-11 1,740,000 80,000 0.09 1,973,018,693 269,700 0.155 2021-03-09
11 2021-03-01 1,660,000 40,000 0.08 1,973,018,693 275,560 0.166 2021-02-25
12 2021-02-25 1,620,000 230,000 0.08 1,973,018,693 278,640 0.172 2021-02-23
13 2021-02-23 1,390,000 280,000 0.07 1,973,018,693 247,420 0.178 2021-02-19
14 2021-02-22 1,110,000 50,000 0.06 1,973,018,693 190,920 0.172 2021-02-18
15 2021-02-09 1,060,000 150,000 0.05 1,973,018,693 184,440 0.174 2021-02-05
16 2021-02-08 910,000 910,000 0.05 1,973,018,693 167,440 0.184 2021-02-04

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