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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2017-12-06 170,000 -30,000 0.01 1,644,188,693 243,100 1.430 2017-12-04
4 2017-04-07 200,000 40,000 0.01 1,461,165,438 276,000 1.380 2017-04-05
5 2017-04-03 160,000 -40,000 0.01 1,461,165,438 224,000 1.400 2017-03-30
6 2017-03-27 200,000 40,000 0.01 1,461,165,438 278,000 1.390 2017-03-23
7 2017-02-17 160,000 50,000 0.01 1,461,165,438 232,000 1.450 2017-02-15
8 2017-02-14 110,000 80,000 0.01 1,461,165,438 163,900 1.490 2017-02-10
9 2016-12-20 30,000 -20,000 0.00 1,436,049,159 46,500 1.550 2016-12-16
10 2016-12-13 50,000 20,000 0.00 1,436,049,159 69,500 1.390 2016-12-09
11 2016-12-01 30,000 30,000 0.00 1,436,049,159 46,500 1.550 2016-11-29
12 2016-08-23 0 -50,000 0.00 1,436,049,159 0 1.580 2016-08-19
13 2016-07-12 50,000 20,000 0.00 1,436,049,159 65,500 1.310 2016-07-08
14 2016-06-21 30,000 30,000 0.00 1,436,049,159 41,400 1.380 2016-06-17
15 2016-06-13 0 -50,000 0.00 1,436,049,159 0 1.510 2016-06-08
16 2016-05-05 50,000 30,000 0.00 1,452,639,159 68,500 1.370 2016-05-03
17 2016-04-11 20,000 -20,000 0.00 1,452,639,159 29,800 1.490 2016-04-07
18 2016-04-08 40,000 40,000 0.00 1,452,639,159 56,800 1.420 2016-04-06
19 2015-06-25 0 -30,000 0.00 1,204,475,671 0 3.230 2015-06-23
20 2015-05-29 30,000 30,000 0.00 1,036,800,000 120,000 4.000 2015-05-27
21 2015-05-19 0 -30,000 0.00 1,036,800,000 0 4.050 2015-05-15
22 2015-05-18 30,000 30,000 0.00 1,036,800,000 117,900 3.930 2015-05-14
23 2014-06-03 0 -10,000 0.00 864,000,000 0 1.370 2014-05-29
24 2014-05-30 10,000 10,000 0.00 864,000,000 13,400 1.340 2014-05-28

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