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 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2023-06-21 | 90,000 | 10,000 | 0.00 | 2,367,618,693 | 3,150 | 0.035 | 2023-06-19 |
| 4 | 2022-09-26 | 80,000 | -10,000 | 0.00 | 2,367,618,693 | 5,280 | 0.066 | 2022-09-22 |
| 5 | 2021-12-15 | 90,000 | -10,000 | 0.00 | 2,367,618,693 | 15,570 | 0.173 | 2021-12-13 |
| 6 | 2018-08-23 | 100,000 | -30,000 | 0.01 | 1,644,188,693 | 85,000 | 0.850 | 2018-08-21 |
| 7 | 2017-10-26 | 130,000 | -10,000 | 0.01 | 1,611,165,438 | 135,200 | 1.040 | 2017-10-24 |
| 8 | 2017-07-05 | 140,000 | -20,000 | 0.01 | 1,461,165,438 | 141,400 | 1.010 | 2017-07-03 |
| 9 | 2017-02-22 | 160,000 | -120,000 | 0.01 | 1,461,165,438 | 224,000 | 1.400 | 2017-02-20 |
| 10 | 2017-02-10 | 280,000 | -10,000 | 0.02 | 1,461,165,438 | 431,200 | 1.540 | 2017-02-08 |
| 11 | 2016-12-08 | 290,000 | -40,000 | 0.02 | 1,436,049,159 | 446,600 | 1.540 | 2016-12-06 |
| 12 | 2016-11-18 | 330,000 | -30,000 | 0.02 | 1,436,049,159 | 521,400 | 1.580 | 2016-11-16 |
| 13 | 2016-08-03 | 360,000 | 30,000 | 0.03 | 1,436,049,159 | 442,800 | 1.230 | 2016-07-29 |
| 14 | 2016-02-01 | 330,000 | -20,000 | 0.02 | 1,452,639,159 | 452,100 | 1.370 | 2016-01-28 |
| 15 | 2016-01-25 | 350,000 | 10,000 | 0.02 | 1,452,639,159 | 507,500 | 1.450 | 2016-01-21 |
| 16 | 2015-12-30 | 340,000 | 20,000 | 0.03 | 1,268,429,159 | 680,000 | 2.000 | 2015-12-28 |
| 17 | 2015-12-23 | 320,000 | 10,000 | 0.03 | 1,268,429,159 | 652,800 | 2.040 | 2015-12-21 |
| 18 | 2015-11-27 | 310,000 | 10,000 | 0.02 | 1,268,429,159 | 589,000 | 1.900 | 2015-11-25 |
| 19 | 2015-10-05 | 300,000 | -10,000 | 0.02 | 1,268,429,159 | 453,000 | 1.510 | 2015-09-30 |
| 20 | 2015-09-16 | 310,000 | 10,000 | 0.02 | 1,268,429,159 | 527,000 | 1.700 | 2015-09-14 |
| 21 | 2015-09-14 | 300,000 | 20,000 | 0.02 | 1,268,429,159 | 447,000 | 1.490 | 2015-09-10 |
| 22 | 2015-09-02 | 280,000 | -30,000 | 0.02 | 1,268,429,159 | 394,800 | 1.410 | 2015-08-31 |
| 23 | 2015-08-21 | 310,000 | 20,000 | 0.02 | 1,268,429,159 | 567,300 | 1.830 | 2015-08-19 |
| 24 | 2015-08-19 | 290,000 | -70,000 | 0.02 | 1,268,429,159 | 553,900 | 1.910 | 2015-08-17 |
| 25 | 2015-07-31 | 360,000 | -30,000 | 0.03 | 1,268,429,159 | 795,600 | 2.210 | 2015-07-29 |
| 26 | 2015-07-28 | 390,000 | 10,000 | 0.03 | 1,268,429,159 | 924,300 | 2.370 | 2015-07-24 |
| 27 | 2015-07-10 | 380,000 | 20,000 | 0.03 | 1,204,475,671 | 448,400 | 1.180 | 2015-07-08 |
| 28 | 2015-07-09 | 360,000 | 110,000 | 0.03 | 1,204,475,671 | 511,200 | 1.420 | 2015-07-07 |
| 29 | 2015-06-11 | 250,000 | -40,000 | 0.02 | 1,036,800,000 | 787,500 | 3.150 | 2015-06-09 |
| 30 | 2015-06-01 | 290,000 | 40,000 | 0.03 | 1,036,800,000 | 1,148,400 | 3.960 | 2015-05-28 |
| 31 | 2015-05-29 | 250,000 | 10,000 | 0.02 | 1,036,800,000 | 1,000,000 | 4.000 | 2015-05-27 |
| 32 | 2015-05-27 | 240,000 | 40,000 | 0.02 | 1,036,800,000 | 1,034,400 | 4.310 | 2015-05-22 |
| 33 | 2015-05-26 | 200,000 | 30,000 | 0.02 | 1,036,800,000 | 880,000 | 4.400 | 2015-05-21 |
| 34 | 2015-05-21 | 170,000 | 30,000 | 0.02 | 1,036,800,000 | 776,900 | 4.570 | 2015-05-19 |
| 35 | 2015-05-19 | 140,000 | -50,000 | 0.01 | 1,036,800,000 | 567,000 | 4.050 | 2015-05-15 |
| 36 | 2015-05-18 | 190,000 | -10,000 | 0.02 | 1,036,800,000 | 746,700 | 3.930 | 2015-05-14 |
| 37 | 2015-05-14 | 200,000 | -50,000 | 0.02 | 1,036,800,000 | 600,000 | 3.000 | 2015-05-12 |
| 38 | 2015-05-13 | 250,000 | 20,000 | 0.02 | 1,036,800,000 | 722,500 | 2.890 | 2015-05-11 |
| 39 | 2015-05-11 | 230,000 | -50,000 | 0.02 | 1,036,800,000 | 625,600 | 2.720 | 2015-05-07 |
| 40 | 2015-04-29 | 280,000 | 10,000 | 0.03 | 1,036,800,000 | 800,800 | 2.860 | 2015-04-27 |
| 41 | 2015-04-28 | 270,000 | -60,000 | 0.03 | 1,036,800,000 | 750,600 | 2.780 | 2015-04-24 |
| 42 | 2015-04-27 | 330,000 | -220,000 | 0.03 | 1,036,800,000 | 904,200 | 2.740 | 2015-04-23 |
| 43 | 2015-04-24 | 550,000 | 80,000 | 0.05 | 1,036,800,000 | 1,314,500 | 2.390 | 2015-04-22 |
| 44 | 2015-04-15 | 470,000 | 40,000 | 0.05 | 1,036,800,000 | 1,170,300 | 2.490 | 2015-04-13 |
| 45 | 2015-04-10 | 430,000 | 90,000 | 0.04 | 1,036,800,000 | 847,100 | 1.970 | 2015-04-08 |
| 46 | 2015-04-01 | 340,000 | 200,000 | 0.03 | 1,036,800,000 | 445,400 | 1.310 | 2015-03-30 |
| 47 | 2015-03-19 | 140,000 | -100,000 | 0.01 | 1,036,800,000 | 163,800 | 1.170 | 2015-03-17 |
| 48 | 2015-03-17 | 240,000 | 100,000 | 0.02 | 1,036,800,000 | 283,200 | 1.180 | 2015-03-13 |
| 49 | 2015-03-09 | 140,000 | 30,000 | 0.01 | 1,036,800,000 | 172,200 | 1.230 | 2015-03-05 |
| 50 | 2015-02-05 | 110,000 | 100,000 | 0.01 | 1,036,800,000 | 111,100 | 1.010 | 2015-02-03 |
| 51 | 2014-11-14 | 10,000 | -330,000 | 0.00 | 1,036,800,000 | 13,100 | 1.310 | 2014-11-12 |
| 52 | 2014-10-31 | 340,000 | 330,000 | 0.03 | 1,036,800,000 | 476,000 | 1.400 | 2014-10-29 |
| 53 | 2014-04-14 | 10,000 | 10,000 | 0.00 | 864,000,000 | 13,700 | 1.370 | 2014-04-10 |
| 54 | 2010-10-08 | 0 | -20,000 | 0.00 | 600,000,000 | 0 | 1.160 | 2010-10-06 |
| 55 | 2010-10-05 | 20,000 | 20,000 | 0.00 | 600,000,000 | 26,000 | 1.300 | 2010-09-30 |
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