China Smartpay Group Holdings Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2020-08-31 60,000 -20,000 0.00 1,644,188,693 18,000 0.300 2020-08-27
4 2020-08-07 80,000 20,000 0.00 1,644,188,693 26,400 0.330 2020-08-05
5 2019-07-04 60,000 -10,000 0.00 1,644,188,693 26,400 0.440 2019-07-02
6 2019-03-15 70,000 10,000 0.00 1,644,188,693 41,300 0.590 2019-03-13
7 2018-04-25 60,000 -10,000 0.00 1,644,188,693 68,400 1.140 2018-04-23
8 2018-01-19 70,000 -30,000 0.00 1,644,188,693 77,000 1.100 2018-01-17
9 2018-01-12 100,000 10,000 0.01 1,644,188,693 106,000 1.060 2018-01-10
10 2017-12-15 90,000 -20,000 0.01 1,644,188,693 109,800 1.220 2017-12-13
11 2017-12-06 110,000 -30,000 0.01 1,644,188,693 157,300 1.430 2017-12-04
12 2017-12-05 140,000 30,000 0.01 1,644,188,693 165,200 1.180 2017-12-01
13 2017-12-04 110,000 -30,000 0.01 1,611,165,438 113,300 1.030 2017-11-30
14 2017-12-01 140,000 20,000 0.01 1,611,165,438 131,600 0.940 2017-11-29
15 2017-10-13 120,000 -10,000 0.01 1,611,165,438 133,200 1.110 2017-10-11
16 2017-06-23 130,000 -90,000 0.01 1,461,165,438 133,900 1.030 2017-06-21
17 2017-06-16 220,000 -10,000 0.02 1,461,165,438 209,000 0.950 2017-06-14
18 2017-06-14 230,000 -20,000 0.02 1,461,165,438 211,600 0.920 2017-06-12
19 2017-06-02 250,000 100,000 0.02 1,461,165,438 252,500 1.010 2017-05-31
20 2017-05-04 150,000 10,000 0.01 1,461,165,438 181,500 1.210 2017-04-28
21 2017-04-28 140,000 10,000 0.01 1,461,165,438 168,000 1.200 2017-04-26
22 2017-04-03 130,000 10,000 0.01 1,461,165,438 182,000 1.400 2017-03-30
23 2016-11-23 120,000 20,000 0.01 1,436,049,159 189,600 1.580 2016-11-21
24 2016-10-18 100,000 -20,000 0.01 1,436,049,159 185,000 1.850 2016-10-14
25 2016-10-13 120,000 20,000 0.01 1,436,049,159 206,400 1.720 2016-10-11
26 2016-09-05 100,000 -10,000 0.01 1,436,049,159 168,000 1.680 2016-09-01
27 2016-08-25 110,000 -10,000 0.01 1,436,049,159 185,900 1.690 2016-08-23
28 2016-08-23 120,000 10,000 0.01 1,436,049,159 189,600 1.580 2016-08-19
29 2016-08-10 110,000 -10,000 0.01 1,436,049,159 149,600 1.360 2016-08-08
30 2015-12-29 120,000 -10,000 0.01 1,268,429,159 243,600 2.030 2015-12-23
31 2015-08-28 130,000 10,000 0.01 1,268,429,159 169,000 1.300 2015-08-26
32 2015-08-26 120,000 10,000 0.01 1,268,429,159 148,800 1.240 2015-08-24
33 2015-08-11 110,000 -40,000 0.01 1,268,429,159 210,100 1.910 2015-08-07
34 2015-08-06 150,000 10,000 0.01 1,268,429,159 294,000 1.960 2015-08-04
35 2015-07-31 140,000 10,000 0.01 1,268,429,159 309,400 2.210 2015-07-29
36 2015-07-30 130,000 -10,000 0.01 1,268,429,159 280,800 2.160 2015-07-28
37 2015-07-28 140,000 10,000 0.01 1,268,429,159 331,800 2.370 2015-07-24
38 2015-07-27 130,000 10,000 0.01 1,268,429,159 315,900 2.430 2015-07-23
39 2015-07-14 120,000 10,000 0.01 1,204,475,671 240,000 2.000 2015-07-10
40 2015-07-13 110,000 -10,000 0.01 1,204,475,671 220,000 2.000 2015-07-09
41 2015-07-09 120,000 10,000 0.01 1,204,475,671 170,400 1.420 2015-07-07
42 2015-07-08 110,000 30,000 0.01 1,204,475,671 195,800 1.780 2015-07-06
43 2015-06-29 80,000 10,000 0.01 1,204,475,671 276,800 3.460 2015-06-25
44 2015-06-23 70,000 -10,000 0.01 1,204,475,671 221,200 3.160 2015-06-19
45 2015-06-12 80,000 10,000 0.01 1,120,637,836 261,600 3.270 2015-06-10
46 2015-05-28 70,000 20,000 0.01 1,036,800,000 276,500 3.950 2015-05-26
47 2015-05-27 50,000 10,000 0.00 1,036,800,000 215,500 4.310 2015-05-22
48 2015-05-26 40,000 30,000 0.00 1,036,800,000 176,000 4.400 2015-05-21
49 2015-05-22 10,000 -10,000 0.00 1,036,800,000 42,900 4.290 2015-05-20
50 2015-05-21 20,000 10,000 0.00 1,036,800,000 91,400 4.570 2015-05-19
51 2015-05-20 10,000 -10,000 0.00 1,036,800,000 43,900 4.390 2015-05-18
52 2015-05-19 20,000 -10,000 0.00 1,036,800,000 81,000 4.050 2015-05-15
53 2015-05-18 30,000 -10,000 0.00 1,036,800,000 117,900 3.930 2015-05-14
54 2015-05-15 40,000 10,000 0.00 1,036,800,000 139,200 3.480 2015-05-13
55 2015-05-12 30,000 10,000 0.00 1,036,800,000 84,600 2.820 2015-05-08
56 2015-05-08 20,000 20,000 0.00 1,036,800,000 54,000 2.700 2015-05-06
57 2015-05-07 0 -10,000 0.00 1,036,800,000 0 2.440 2015-05-05
58 2015-05-06 10,000 -550,000 0.00 1,036,800,000 25,400 2.540 2015-05-04
59 2015-05-05 560,000 -10,000 0.05 1,036,800,000 1,450,400 2.590 2015-04-30
60 2015-04-30 570,000 20,000 0.05 1,036,800,000 1,539,000 2.700 2015-04-28
61 2015-04-28 550,000 -20,000 0.05 1,036,800,000 1,529,000 2.780 2015-04-24
62 2015-04-08 570,000 -110,000 0.05 1,036,800,000 872,100 1.530 2015-04-01
63 2015-04-01 680,000 100,000 0.07 1,036,800,000 890,800 1.310 2015-03-30
64 2015-03-30 580,000 -10,000 0.06 1,036,800,000 771,400 1.330 2015-03-26
65 2015-03-06 590,000 20,000 0.06 1,036,800,000 743,400 1.260 2015-03-04
66 2015-03-03 570,000 -10,000 0.05 1,036,800,000 672,600 1.180 2015-02-27
67 2015-03-02 580,000 10,000 0.06 1,036,800,000 614,800 1.060 2015-02-26
68 2015-02-27 570,000 -10,000 0.05 1,036,800,000 609,900 1.070 2015-02-25
69 2015-02-26 580,000 10,000 0.06 1,036,800,000 609,000 1.050 2015-02-24
70 2014-12-15 570,000 10,000 0.05 1,036,800,000 701,100 1.230 2014-12-11
71 2014-11-21 560,000 50,000 0.05 1,036,800,000 683,200 1.220 2014-11-19
72 2014-11-14 510,000 500,000 0.05 1,036,800,000 668,100 1.310 2014-11-12
73 2014-10-23 10,000 -10,000 0.00 1,036,800,000 13,800 1.380 2014-10-21
74 2014-10-08 20,000 10,000 0.00 1,036,800,000 27,800 1.390 2014-10-06
75 2014-09-26 10,000 -10,000 0.00 968,310,000 14,400 1.440 2014-09-24
76 2014-09-15 20,000 10,000 0.00 864,000,000 28,800 1.440 2014-09-11
77 2014-09-11 10,000 10,000 0.00 864,000,000 15,600 1.560 2014-09-08
78 2014-09-05 0 -10,000 0.00 864,000,000 0 1.550 2014-09-03
79 2014-09-03 10,000 10,000 0.00 864,000,000 14,700 1.470 2014-09-01
80 2014-09-02 0 -10,000 0.00 864,000,000 0 1.470 2014-08-29
81 2014-08-20 10,000 -10,000 0.00 864,000,000 14,300 1.430 2014-08-18
82 2014-05-19 20,000 10,000 0.00 864,000,000 23,200 1.160 2014-05-15
83 2014-04-23 10,000 -320,000 0.00 864,000,000 11,200 1.120 2014-04-17
84 2014-04-04 330,000 200,000 0.05 720,000,000 537,900 1.630 2014-04-02
85 2014-04-03 130,000 120,000 0.02 720,000,000 211,900 1.630 2014-04-01
86 2014-03-28 10,000 -10,000 0.00 720,000,000 16,900 1.690 2014-03-26
87 2014-03-26 20,000 20,000 0.00 720,000,000 35,600 1.780 2014-03-24
88 2014-01-13 0 -590,000 0.00 720,000,000 0 1.520 2014-01-09
89 2014-01-10 590,000 -10,000 0.08 720,000,000 896,800 1.520 2014-01-08
90 2014-01-02 600,000 100,000 0.08 720,000,000 954,000 1.590 2013-12-27
91 2013-12-13 500,000 500,000 0.07 720,000,000 795,000 1.590 2013-12-11
92 2013-07-08 0 -10,000 0.00 600,000,000 0 0.890 2013-07-04
93 2013-07-04 10,000 10,000 0.00 600,000,000 8,800 0.880 2013-07-02
94 2013-05-31 0 -10,000 0.00 600,000,000 0 0.870 2013-05-29
95 2013-05-28 10,000 10,000 0.00 600,000,000 9,100 0.910 2013-05-24

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