China Smartpay Group Holdings Limited: O HKD

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

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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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01773

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.

Some data are hidden to fit your display. Rotate?

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	2021-10-22	190,000	-10,000	0.01	2,367,618,693	29,640	0.156	2021-10-20
4	2020-09-17	200,000	-140,000	0.01	1,644,188,693	56,000	0.280	2020-09-15
5	2018-01-29	340,000	-30,000	0.02	1,644,188,693	346,800	1.020	2018-01-25
6	2018-01-19	370,000	-50,000	0.02	1,644,188,693	407,000	1.100	2018-01-17
7	2017-12-11	420,000	-1,000,000	0.03	1,644,188,693	558,600	1.330	2017-12-07
8	2017-07-28	1,420,000	-10,000	0.10	1,461,165,438	1,405,800	0.990	2017-07-26
9	2017-06-20	1,430,000	-30,000	0.10	1,461,165,438	1,358,500	0.950	2017-06-16
10	2017-05-23	1,460,000	-400,000	0.10	1,461,165,438	1,649,800	1.130	2017-05-19
11	2017-05-22	1,860,000	-50,000	0.13	1,461,165,438	2,046,000	1.100	2017-05-18
12	2017-05-18	1,910,000	-500,000	0.13	1,461,165,438	2,139,200	1.120	2017-05-16
13	2017-05-16	2,410,000	-470,000	0.16	1,461,165,438	2,578,700	1.070	2017-05-12
14	2017-03-20	2,880,000	-10,000	0.20	1,461,165,438	4,089,600	1.420	2017-03-16
15	2017-03-15	2,890,000	-100,000	0.20	1,461,165,438	4,074,900	1.410	2017-03-13
16	2017-03-01	2,990,000	-30,000	0.20	1,461,165,438	4,096,300	1.370	2017-02-27
17	2017-02-08	3,020,000	-20,000	0.21	1,461,165,438	4,590,400	1.520	2017-02-06
18	2016-12-22	3,040,000	20,000	0.21	1,436,049,159	4,955,200	1.630	2016-12-20
19	2016-11-24	3,020,000	-150,000	0.21	1,436,049,159	4,832,000	1.600	2016-11-22
20	2016-11-22	3,170,000	-10,000	0.22	1,436,049,159	5,040,300	1.590	2016-11-18
21	2016-11-21	3,180,000	-190,000	0.22	1,436,049,159	4,960,800	1.560	2016-11-17
22	2016-11-10	3,370,000	-30,000	0.23	1,436,049,159	5,425,700	1.610	2016-11-08
23	2016-11-09	3,400,000	-120,000	0.24	1,436,049,159	5,678,000	1.670	2016-11-07
24	2016-09-14	3,520,000	-300,000	0.25	1,436,049,159	6,406,400	1.820	2016-09-12
25	2016-08-26	3,820,000	10,000	0.27	1,436,049,159	6,379,400	1.670	2016-08-24
26	2016-05-24	3,810,000	-10,000	0.26	1,452,639,159	5,372,100	1.410	2016-05-20
27	2016-03-24	3,820,000	-10,000	0.26	1,452,639,159	6,341,200	1.660	2016-03-22
28	2016-03-09	3,830,000	-120,000	0.26	1,452,639,159	6,396,100	1.670	2016-03-07
29	2016-03-02	3,950,000	-300,000	0.27	1,452,639,159	6,557,000	1.660	2016-02-29
30	2016-03-01	4,250,000	30,000	0.29	1,452,639,159	7,055,000	1.660	2016-02-26
31	2016-01-14	4,220,000	-10,000	0.29	1,452,639,159	7,258,400	1.720	2016-01-12
32	2015-12-15	4,230,000	-60,000	0.33	1,268,429,159	7,994,700	1.890	2015-12-11
33	2015-11-27	4,290,000	-30,000	0.34	1,268,429,159	8,151,000	1.900	2015-11-25
34	2015-10-13	4,320,000	10,000	0.34	1,268,429,159	7,992,000	1.850	2015-10-09
35	2015-09-08	4,310,000	-90,000	0.34	1,268,429,159	5,646,100	1.310	2015-09-04
36	2015-08-28	4,400,000	10,000	0.35	1,268,429,159	5,720,000	1.300	2015-08-26
37	2015-08-21	4,390,000	-20,000	0.35	1,268,429,159	8,033,700	1.830	2015-08-19
38	2015-07-23	4,410,000	-10,000	0.35	1,268,429,159	10,848,600	2.460	2015-07-21
39	2015-07-16	4,420,000	-10,000	0.35	1,268,429,159	9,989,200	2.260	2015-07-14
40	2015-07-14	4,430,000	10,000	0.37	1,204,475,671	8,860,000	2.000	2015-07-10
41	2015-07-10	4,420,000	10,000	0.37	1,204,475,671	5,215,600	1.180	2015-07-08
42	2015-07-09	4,410,000	30,000	0.37	1,204,475,671	6,262,200	1.420	2015-07-07
43	2015-07-08	4,380,000	-20,000	0.36	1,204,475,671	7,796,400	1.780	2015-07-06
44	2015-07-07	4,400,000	20,000	0.37	1,204,475,671	9,504,000	2.160	2015-07-03
45	2015-05-27	4,380,000	-20,000	0.42	1,036,800,000	18,877,800	4.310	2015-05-22
46	2015-05-20	4,400,000	-10,000	0.42	1,036,800,000	19,316,000	4.390	2015-05-18
47	2015-05-19	4,410,000	40,000	0.43	1,036,800,000	17,860,500	4.050	2015-05-15
48	2015-05-15	4,370,000	-10,000	0.42	1,036,800,000	15,207,600	3.480	2015-05-13
49	2015-05-14	4,380,000	10,000	0.42	1,036,800,000	13,140,000	3.000	2015-05-12
50	2015-05-12	4,370,000	150,000	0.42	1,036,800,000	12,323,400	2.820	2015-05-08
51	2015-04-21	4,220,000	80,000	0.41	1,036,800,000	9,495,000	2.250	2015-04-17
52	2015-04-10	4,140,000	30,000	0.40	1,036,800,000	8,155,800	1.970	2015-04-08
53	2015-02-02	4,110,000	20,000	0.40	1,036,800,000	4,521,000	1.100	2015-01-29
54	2015-01-21	4,090,000	50,000	0.39	1,036,800,000	4,621,700	1.130	2015-01-19
55	2015-01-09	4,040,000	20,000	0.39	1,036,800,000	4,686,400	1.160	2015-01-07
56	2014-12-30	4,020,000	90,000	0.39	1,036,800,000	4,582,800	1.140	2014-12-23
57	2014-12-29	3,930,000	100,000	0.38	1,036,800,000	4,637,400	1.180	2014-12-22
58	2014-12-23	3,830,000	2,020,000	0.37	1,036,800,000	4,749,200	1.240	2014-12-19
59	2014-12-02	1,810,000	140,000	0.17	1,036,800,000	2,280,600	1.260	2014-11-28
60	2014-11-24	1,670,000	-170,000	0.16	1,036,800,000	2,037,400	1.220	2014-11-20
61	2014-11-20	1,840,000	-130,000	0.18	1,036,800,000	2,244,800	1.220	2014-11-18
62	2014-11-12	1,970,000	40,000	0.19	1,036,800,000	2,580,700	1.310	2014-11-10
63	2014-11-06	1,930,000	20,000	0.19	1,036,800,000	2,624,800	1.360	2014-11-04
64	2014-11-04	1,910,000	20,000	0.18	1,036,800,000	2,635,800	1.380	2014-10-31
65	2014-10-29	1,890,000	60,000	0.18	1,036,800,000	2,570,400	1.360	2014-10-27
66	2014-10-16	1,830,000	-60,000	0.18	1,036,800,000	2,488,800	1.360	2014-10-14
67	2014-09-08	1,890,000	60,000	0.22	864,000,000	3,042,900	1.610	2014-09-04
68	2014-08-12	1,830,000	130,000	0.21	864,000,000	2,507,100	1.370	2014-08-08
69	2014-07-30	1,700,000	230,000	0.20	864,000,000	2,193,000	1.290	2014-07-28
70	2014-07-28	1,470,000	10,000	0.17	864,000,000	1,940,400	1.320	2014-07-24
71	2014-07-22	1,460,000	370,000	0.17	864,000,000	1,868,800	1.280	2014-07-18
72	2014-07-11	1,090,000	-140,000	0.13	864,000,000	1,188,100	1.090	2014-07-09
73	2014-05-20	1,230,000	60,000	0.14	864,000,000	1,488,300	1.210	2014-05-16
74	2014-05-13	1,170,000	70,000	0.14	864,000,000	1,123,200	0.960	2014-05-09
75	2014-05-12	1,100,000	80,000	0.13	864,000,000	1,122,000	1.020	2014-05-08
76	2014-05-09	1,020,000	400,000	0.12	864,000,000	1,091,400	1.070	2014-05-07
77	2014-05-07	620,000	20,000	0.07	864,000,000	657,200	1.060	2014-05-02
78	2014-05-05	600,000	100,000	0.07	864,000,000	660,000	1.100	2014-04-30
79	2014-04-30	500,000	400,000	0.06	864,000,000	545,000	1.090	2014-04-28
80	2014-04-28	100,000	100,000	0.01	864,000,000	120,000	1.200	2014-04-24

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